360 One WAM Complete Financial Statements

360ONE • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for 360 One WAM (360ONE). Downloads include all available records across all periods. For market performance, see the 360ONE stock price today .

Profitability Ratios

Net Profit Margin 28.52% 2025 data
EBITDA Margin 63.81% 2025 data
Operating Margin 64.00% 2025 data
Return on Assets 1.60% 2025 data
Return on Equity 4.47% 2025 data

Balance Sheet Ratios

Current Ratio 0.30 2025 data
Debt to Equity 2.80 2025 data
Equity Ratio 35.74% 2025 data
Asset Turnover 0.06 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+24.1%
Year-over-Year
Net Profit Growth
+28.5%
Year-over-Year
EBITDA Growth
+24.3%
Year-over-Year
Expense Growth
+23.8%
Year-over-Year
Assets Growth
+30.8%
Year-over-Year
Equity Growth
+104.8%
Year-over-Year
Liabilities Growth
+30.8%
Year-over-Year
Operating Cash Flow Growth
-413.0%
Year-over-Year
Investing Cash Flow Growth
+32.3%
Year-over-Year
Financing Cash Flow Growth
+90.8%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Jun 2018 Dec 2018
Revenue 1,108 922 980 893 1,051 936 934 623 531 581 671 524 579 479 530 503 436 425 571 396 433 361 466 376 368 369 415 435 429 361
Expenses 401 360 346 324 505 360 336 237 210 220 255 188 258 180 189 217 196 173 267 164 265 135 222 163 141 155 182 160 151 137
EBITDA 707 562 635 569 546 575 598 386 321 361 416 335 321 300 341 286 240 253 303 232 169 226 243 213 227 214 234 275 278 224
Operating Profit Margin % 64.00% 56.00% 62.00% 63.00% 36.00% 58.00% 56.00% 57.00% 57.00% 62.00% 60.00% 63.00% 42.00% 62.00% 63.00% 55.00% 53.00% 55.00% 50.00% 58.00% 39.00% 61.00% 51.00% 56.00% 61.00% 57.00% 55.00% 62.00% 64.00% 62.00%
Depreciation 39 20 32 17 17 17 17 14 13 13 14 12 10 11 12 11 11 10 11 11 10 10 11 10 8 10 10 4 4 6
Interest 254 218 229 232 207 214 222 146 108 125 167 98 96 88 106 88 94 91 95 109 144 106 104 120 92 114 123 116 123 114
Profit Before Tax 413 324 374 319 323 345 359 227 200 224 235 226 214 201 223 188 135 151 198 113 14 109 128 82 128 90 100 155 152 104
Tax 98 75 89 74 80 101 82 41 45 40 43 51 49 45 52 46 32 34 45 26 17 27 31 14 44 29 26 55 42 23
Net Profit 316 250 285 246 243 244 277 186 155 184 192 174 166 157 172 143 103 117 153 87 -3 82 97 68 84 62 74 101 110 81
Earnings Per Share (₹) 7.80 6.38 7.16 6.75 6.76 6.76 7.26 5.21 4.37 5.15 5.36 19.63 18.66 17.65 19.30 16.15 11.77 13.29 17.28 9.99 -0.34 9.44 11.03 7.88 9.82 7.23 8.54 11.87 13.01 9.54

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 19,769 15,119 11,192 10,744 8,740 13,026 9,780 9,567 7,600 1,470 507
Current Assets 2,393 1,794 1,753 1,929 1,716 2,267 1,234 1,330 6,050 1,364 420
Fixed Assets 1,281 940 880 816 837 608 337 31 24 13 41
Capital Work in Progress 88 64 39 0 2 1 173 22 4 2 0
Investments 7,608 5,948 3,609 4,072 2,513 6,512 3,053 1,111 1,762 946 23
Other Assets 10,791 8,168 6,664 5,856 5,388 5,905 6,218 8,403 5,811 509 443
LIABILITIES
Total Liabilities 19,769 15,119 11,192 10,744 8,740 13,026 9,780 9,567 7,600 1,470 507
Current Liabilities 7,999 7,396 4,257 4,060 4,575 8,834 5,550 2,419 2,026 61 54
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 7,065 3,450 3,126 3,024 2,828 2,992 2,910 1,863 1,524 1,229 192
Share Capital 39 36 36 18 18 17 17 16 16 15 12
Reserves & Surplus 7,026 3,414 3,086 3,006 2,810 2,974 2,893 1,847 1,509 1,215 180

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018
Operating Activities -2,411 -470 -1,323 929 463 1,628 1,852 -2,772
Investing Activities -1,065 -1,574 788 -1,128 4,128 -3,361 -2,134 1,073
Financing Activities 3,774 1,978 556 251 -4,836 2,290 -80 1,263
Net Cash Flow 298 -67 21 52 -245 557 -362 -437