360 ONE WAM LTD

Meeting Details

• Date and time: October 15, 2026 at 5:30 p.m. IST.
• Type and mode: earnings call; mode not specified.
• Event/organiser: earnings call; organiser not specified.
• Key company participants: management roles not specified.
• Purpose: discuss results for quarter and half-year ended September 30, 2026.
• Recordings: audio and video recordings hosted on company website.

Issue overview

• Type of issue: preferential issue via private placement of equity convertible warrants.
• Total issue size disclosed; no undersubscription observed.
• Main objectives: investments in subsidiaries and general corporate purposes.

Utilisation of proceeds

• Utilisation is as per the offer document; no deviation observed.
• No funds called or utilised during the quarter.
• GCP funds earmarked for general corporate purposes remain unutilised; deployment to be considered.
• Investments in subsidiaries and GCP objects show no utilisation in the quarter.

Governance and compliance

• Approvals: in-principle approvals from stock exchanges; no other approvals required.
• Deviation: none observed since inception.
• Material events: none reported affecting viability.
• Market data indicates price movement around the offer price; investor considerations.

GCP status

• GCP allocation: funds allocated; utilization NIL; board approval for allocation not explicitly stated.

Dividend details

• Dividend type: second interim dividend for FY 2026-27.
• Dividend per share: ₹7.50.
• Face value: ₹1 per share.
• Record date: Friday, 23 October 2026.
• Payment date: on or before Friday, 13 November 2026.
• Tax: payment subject to applicable taxes.

Business Overview

• 360 ONE WAM is a leading Indian wealth and alternate asset manager.
• Two core lines: Wealth Management and Asset Management, integrated on a common platform.
• AI-native platform advancing client servicing, risk, and analytics.

Operational Highlights

• Q2 FY27 PAT ₹302 Cr; Total Revenue ₹853 Cr.
• Revenue from Operations ₹896 Cr; YoY +17.5%.
• ARR AUM ₹3,53,382 Cr; ARR revenue ₹706 Cr.
• Total AUM ₹8,99,481 Cr; Wealth AUM ₹7,77,476 Cr; Asset Mgmt AUM ₹1,22,005 Cr.
• ARR Net Flows ₹12,482 Cr.
• Consolidated tangible net worth ₹7,268 Cr; RoE 11.8%; RoTE 16.9%.

Financial Performance

• Total Revenue rose 4.8% YoY to ₹853 Cr.
• PAT ₹302 Cr; PBT ₹391 Cr; ARR retention 0.79%.
• ARR AUM growth driven by Wealth and Asset Management; closing AUM ₹8,99,481 Cr.

Capital Structure & Liquidity

• Interim dividend ₹7.50 per share approved.
• Consolidated tangible net worth ₹7,268 Cr; total net worth ₹10,361 Cr.

Strategic Priorities & Outlook

• ARR-led, disciplined cost-to-income growth framework.
• AI-native platform to scale Wealth and Asset Management.
• New Funds launched: Multi-Stage AI Fund, ARISE, Renewables Fund.

Risks & Mitigation

• Global market volatility acknowledged; viewed as transitory.
• Diversified ARR streams and high retention mitigate revenue shocks.

Governance & Leadership

• Board action includes interim dividend approval; governance framed around risk discipline.

Dividend details

• Second interim dividend for FY 2026-27: Rs 7.50 per equity share.
• Face value of the share is Re 1.
• Record date fixed as Friday, October 23, 2026.
• Payment to be dispatched on or before Friday, November 13, 2026.
• Board approved interim dividend of Rs 7.50 per share on Oct 15, 2026.
• Total interim dividend declared and paid in H1 FY27: Rs 243.78 crores.

360 ONE WAM LTD — Trading window closed from Oct 1, 2026 until 48 hours after unaudited results for quarter and half year ended Sep 30, 2026 are approved and filed with stock exchanges

Governance changes

• Aashish Agarwal appointed CEO effective February 15, 2027.
• Karan Bhagat to be Vice-Chairman and MD from February 15, 2027.
• Karan Bhagat will continue as MD until July 26, 2030.

Committee and process

• Nomination and Remuneration Committee recommended the appointment.

Group overview

• Assets under management exceed ₹7.8 lakh crore.

ESG rating assignment

• ESG rating provider Niche Ninety Nine (OPC) assigned 72.44 to 360 ONE WAM Limited.

ESG rating update

• Niche Ninety Nine Capability and Certifications (OPC) assigned 72.44 ESG rating to 360 ONE WAM LTD.