Slides
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Investor Presentation - Q2 FY27 Annexure 2
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Built to generate sustainable, high-quality growth ₹ ₹
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Two business lines, one integrated platform - - - - - - - - - - - - - - -
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Building a resilient business model Recurring Fee 73% Transaction Income 27% Recurring Fee 83% Carry Income 17% Recurring Fee 75% Carry Income 4% Transaction Income 21% • • • • • • • Revenue mix based on Q2 FY27 Revenue from Operations; Recurring Fee includes lending income
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Long Term Tailwinds outweigh near term concerns ~₹90,500 Crs ~USD 5 trillion 13 - 15% ₹32,490 Crs Source: NSE, AMFI, Industry reports
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Key financial highlights - Q2 FY27 ▪ ▪ ▪ ▪ ▪ ▪ ▪ ▪ ▪ ▪ ▪ ▪
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Performance at a glance - quarterly
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Private Markets Business lines: Summary Key Focus Areas Wealth Broad-based ARR flows; retention up • • • → → → Strong fundraising, deployment and exits • • • → → Public Markets Fund performance strengthened • • → → → Capital Active in large blocks and ECM • • • → → →
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360 ONE becoming AI-native on our own governed platform
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Wealth Management
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360 ONE Wealth - servicing 9,000+ clients Wealth Management
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Wealth - Key quarterly financial highlights Wealth Management
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Wealth - Financial snapshot Wealth Management
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Wealth - Business snapshot Wealth Management
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Asset Management
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360 ONE Asset - Leader in Indian alternates Asset Management
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Asset - Key quarterly financial highlights Asset Management
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Asset - Financial snapshot Particulars (INR Crs) Asset Management Alternates Public Markets Total Q1 FY27 Q2 FY27 H1 FY27 Q1 FY27 Q2 FY27 H1 FY27 Q1 FY27 Q2 FY27 H1 FY27 Revenue from Operations 142 142 284 66 61 127 208 203 411 ARR Revenue - Management Fee 110 108 218 66 61 127 176 169 345 ARR Revenue - Carried Interest 32 34 67 - - - 32 34 67 Cost 54 56 109 38 39 77 92 95 187 Operating Profit before Taxes 88 86 175 28 22 50 116 108 225 Particulars (INR Crs) ARR AUM ARR Net Flows ARR Revenue ARR Retention Q1 FY27 Q2 FY27 Q1 FY27 Q2 FY27 H1 FY27 Q1 FY27 Q2 FY27 H1 FY27 Q1 FY27 Q2 FY27 H1 FY27 Asset Management 1,00,139 1,00,754 -2,564 1,492 -1,072 208 203 411 0.83% 0.79% 0.81% Asset Management
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Asset - Business snapshot Asset Management
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Capital allocation & dividend history
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Awards & recognitions - reinforcing our leadership
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Link to download Data Book (Click here to access the Data Book)
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Annexure
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Consolidated - Key annual highlights
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Wealth - Key annual highlights
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Asset - Key annual highlights
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Disclaimer
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Thank You