Wallfort Financial Services Limited

Wallfort Financial Services Limited

BBSE:WALLFORT
72.09
INR
-1.41
(-1.92%)
2.06EPS
40.22P/E
802.58MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
7.3
36.88
-0.35
8.29
-0.28
-9.58
-0.07
13.64
9.64
11.79
15.12
10.45
12.32
23.11
Basic EPS, GAAP
2.26
25.02
7.46
11.43
10.42
-27.72
-23.71
15.49
14.16
5.21
30.57
12.39
-3.1
2.06
Free Cash Flow per Basic Share
7.36
28.61
2.22
10.01
5.28
-4.55
-18.25
-1.03
-6.02
-1.63
-22.1
-11.75
4.78
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
61.05
86.05
93.51
104.94
147.06
119.4
95.2
112.09
117.74
123.43
153.92
167.02
163.97
- -
Tangible Book Value per Share
61.05
86.05
93.51
104.94
147.06
119.4
95.2
112.09
117.74
123.43
153.92
167.02
163.97
- -
Basic Weighted Avg Shares
10
10
10
10
10
10
10
10
10
10
10
10
10
10
Sales/Revenue/Turnover
71
357
-3
80
-3
-93
-1
132
93
114
146
101
119
224
Operating Margin (%)
18.77
80.64
2,400.05
-16.43
4,448.07
221.86
16,797.67
28.99
-24.67
-20.78
1.02
-83.06
-64.19
-31.17
Depreciation Expense
3
3
4
4
3
3
3
3
3
3
4
4
4
4
Net Income, GAAP
22
242
72
111
101
-269
-230
150
137
50
296
120
-30
20
Effective Tax Rate (%)
- -
19.1
24.48
25.07
26.17
- -
- -
28.09
16.93
16.79
18.7
19.31
- -
- -
Profit Margin (%)
30.89
67.84
-2,116.88
137.82
-3,741.43
289.23
35,996.44
113.55
147
44.17
202.16
118.63
-25.13
8.91
Working Capital
234
230
407
405
328
172
632
656
221
603
364
379
354
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
21
- -
- -
54
- -
Total Equity
591
834
906
1,017
1,425
1,157
922
1,086
1,141
1,196
1,491
1,618
1,588
- -
Return on Invested Capital (%)
- -
33.47
8.34
11.27
-6.93
- -
- -
2.78
-1.7
-1.62
0.1
-4.3
- -
- -
Return on Capital (%)
- -
33.61
8.49
11.4
8.16
- -
- -
14.87
12.38
4.34
21.9
7.74
- -
- -
Return on Common Equity (%)
3.76
34.01
8.31
11.52
8.27
-20.81
-22.1
14.95
12.33
4.32
22.04
7.72
-1.87
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
54
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
836
548
803

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
506
- -
Cash, Cash Equivalents & STI
- -
10
- -
Accounts Receivable, Net
- -
9
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
153
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.23%
8.25%
-1.83%
Free Cash Flow
180.32%
295.74%
-140.65%
Net Income, GAAP
-27.08%
46.14%
-124.98%
Sales/Revenue/Turnover
-2,011.52%
1.65%
17.94%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
64
68
38
40
101
2026
46
53
54
54
119
2027
62
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
20.61
14.77
-6.03
-16.95
12.39
2026
15.77
-4.1
-1.89
-12.88
-3.1
2027
20.92
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Ashok Radhakishan Bharadia
Full Time Employees
65
Sector
Finance
Industry
Investment banks/Brokers
Address
201 Hari Chambers Mumbai MA India 400001
IPO Date
Aug 19, 1996
Business
Wallfort Financial Services Ltd. (WALLFORT.BO) provides stock brokerage and allied financial services, including institutional stockbroking, corporate advisory, research, and investment advice to banks, financial institutions, mutual funds, foreign institutional investors, retail customers, and corporate clients in India. The company offers depository services through CDSL and NSDL; retail broking via national franchise distribution; proprietary trading; and portfolio management services through its affiliate Wallfort PMS, focusing on small- and mid-cap equities with a conservative, non-speculative approach emphasizing low-debt companies, positive earnings growth, strong cash flows, and sound management. Founded in 1994 and headquartered in Mumbai, India, Wallfort operates primarily in the Indian capital markets sector, serving institutional and retail segments with execution services, market reports, and value-added research. In recent developments, the company reported volatile quarterly financial results, including a net loss of Rs 3.97 crore in the September 2025 quarter amid negative sales, contrasting prior profitability; it maintains promoter holdings around 75% with no disclosed major acquisitions, partnerships, or funding rounds in the last 1-2 years.