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    360 ONE

    360ONE
    Financial Services·17 Jul 2025
    Management Summary

    360 ONE reported a robust Q1 FY26, driven by strong AUM growth and revenue expansion, significantly boosted by the B&K Securities acquisition. The company achieved its highest-ever quarterly PAT and improved its cost-to-income ratio, while strategically integrating new businesses and actively managing talent attrition to support future growth.

    Highlights

    8
    • Total ARR AUM increased to Rs 2,87,317 Crs, up 30% YoY.

    • Strong net flows of Rs 20,950 Crs, including Rs 18,266 Crs from B&K acquisition.

    • ARR Revenue grew by 35.9% YoY to Rs 511 Crs.

    • Total Revenue stood at Rs 725 Crs for Q1 FY26.

    • Highest ever quarterly PAT at Rs 287 Crs, an increase of 18% YoY.

    • Cost-to-Income ratio improved to 48.4% from 50.7% in Q4 FY25.

    • Tangible RoE at 19.6%.

    • Client base grew to 4,200+ clients with AUM of 10 Crs+.

    Key financials

    Single quarter

    07 metrics
    1. 01Total ARR AUM₹2.87L Cr+30%YoY
    2. 02ARR Revenue₹511 Cr+35.9%YoY
    3. 03Total Revenue₹725 Cr
    4. 04Total Costs₹351 Cr+32.7%YoY
    5. 05PAT₹287 Cr+18%YoY

    Segment breakdown

    Corporate and Institutional bucket (B&K contribution)
    ₹24 Cr Revenue
    List

    Capital allocation

    3
    high confidence
    CategoryHeadline
    M&A

    B&K Securities

    acquisition · integrated · Consideration ₹NaN (undisclosed) · AUM ₹18,266 crores

    M&A

    UBS India Wealth Management Business

    Other · pending regulatory · Consideration ₹NaN (undisclosed) · AUM ₹26,000 crores

    M&A

    ET Money

    acquisition · integrated · Consideration ₹NaN (undisclosed)

    Guidance & targets

    13
    CategoryTargetPriority
    Net Flows
    Wealth Management Net Flows (FY26)
    Rs 20,000-25,000 Crs
    High
    Net Flows
    Asset Management Net Flows (FY26)
    Rs 9,000-12,000 Crs
    High
    Net Flows
    Total ARR AUM Net Flows (FY26)
    Rs 27,000-35,000 Crs
    High
    Net Flows
    Wealth Management Net Flows (Quarterly Run Rate)
    Rs 5,000-5,500 Crs
    High
    Asset Management
    New Funds Target
    Rs 8,000-10,000 Crs
    High
    Profitability
    ET Money Annual Burn Rate
    Rs 25 Crs
    High
    Yields
    Overall Yield Compression
    2-3 basis points
    Medium
    Yields
    Asset Management Listed Yield Compression
    3-4 basis points
    Medium
    Yields
    Lending Book Retention
    4.7-5%
    High
    Growth
    B&K Growth
    20-25%
    High
    Revenue Mix
    Transaction Brokerage Income as % of Total Income
    20%
    High
    AUM
    UBS ARR AUM
    Sub Rs 10,000 Crs
    High
    AUM
    Total ARR AUM (B&K + UBS + Organic)
    Rs 60,000-65,000 Crs
    High

    What to watch in Q1 FY26

    5

    Full financial reflection of B&K acquisition

    Next quarter (Q2 FY26)
    CurrentReflected for 35 days in Q1 FY26 (~Rs 24 Crs in corporate/institutional bucket).
    TargetFully reflected for the entire quarter.

    Why it matters

    Will show the full impact of the acquisition on revenue and profitability.

    So, B&K is reflected for one month, 35 days. So that will start getting reflected from the second quarter fully.

    Risks & concerns

    2
    RiskSeverity

    Talent Attrition and AUM Outflows

    Departure of two teams led to Rs 3,500-4,000 Crs net outflows in Q1 FY26 and a potential 4-6% AUM loss, but new hiring is expected to offset this.Management acknowledged

    medium

    Yield Compression

    Overall yields expected to compress by 2-3 basis points due to a shift towards advisory/discretionary over distribution, and listed asset management yields potentially dropping 3-4 bps.Management acknowledged

    medium

    Q&A highlights

    8

    “We continue to be focused on our strategy of getting 12-15% of our net opening AUM as net flows for the year. We started out the year at around about Rs 1,65,000-1,70,000 Crs of opening ARR AUM. So around about 12-15% of that is what we would focus on getting as net flows.”

    Clarifies the company's organic net flow target for the year and how it's calculated, providing a key performance indicator for investors.

    asked by Mr. Lalit Deo

    2 min read6 chapters

    Detailed Narrative

    01

    Q1 FY26 Performance Overview

    360 ONE reported a strong Q1 FY26, with total ARR AUM reaching Rs 2,87,317 Crs, marking a 30% YoY increase. This growth was supported by significant net flows of Rs 20,950 Crs, including Rs 18,266 Crs from the B&K Securities acquisition. The company achieved its highest-ever quarterly PAT of Rs 287 Crs, an 18% YoY increase, alongside a healthy 35.9% YoY growth in ARR Revenue to Rs 511 Crs. Total Revenue for the quarter stood at Rs 725 Crs.

    02

    Strategic Initiatives & Acquisitions

    The quarter saw the successful consummation of the B&K Securities acquisition on May 27, 2025, which contributed Rs 18,266 Crs to ARR net flows and added approximately 700 corporate clients. The strategic collaboration with UBS also received all necessary regulatory approvals, with financials expected to reflect from Q3 FY26. ET Money, now part of 360 ONE WAM, continued its progress in reducing its annual burn rate from Rs 55-60 Crs to approximately Rs 25 Crs, with full quarter financials included in Q1 FY26.

    03

    AUM Growth and Client Base

    The company's client base expanded significantly to over 4,200 clients, each with AUM exceeding Rs 10 Crs, collectively accounting for 95% of Wealth AUM (excluding custody). Management aims for annual net flows of 12-15% of opening ARR AUM, targeting Rs 20-25,000 Crs for wealth management and Rs 9-12,000 Crs for asset management, totaling Rs 27-35,000 Crs for FY26. The total ARR AUM from B&K, UBS, and organic growth is projected to be between Rs 60,000 to 65,000 Crs.

    04

    Revenue and Profitability Drivers

    ARR Revenue contributed 77% of total operational revenues in Q1 FY26. Total Costs increased by 32.7% YoY to Rs 351 Crs, but the Cost-to-Income ratio improved to 48.4% from 50.7% in the previous quarter, despite including full-quarter costs of ET Money and 35 days of B&K. Tangible RoE was reported at 19.6%, with expectations for further improvement as capital deployed in lending and alternate businesses reflects in earnings.

    05

    Yield Outlook and Business Mix

    Management anticipates an overall yield compression of 2-3 basis points over the next 2-3 years, primarily due to a changing business mix with a higher proportion of advisory and discretionary services compared to distribution. While distribution yields are expected to remain in the 75-85 bps range, listed asset management yields might see a 3-4 bps reduction, whereas alternate asset yields are projected to stay strong at 85-95 bps. Lending book retention is expected to be in the 4.7-5% ballpark.

    06

    Talent and Attrition Management

    The company acknowledged net outflows of Rs 3,500-4,000 Crs in Q1 FY26 due to the departure of two teams, potentially leading to a 4-6% AUM loss. However, management expressed confidence in offsetting this through ongoing recruitment efforts, with several large teams already joining and more expected in the coming months. They aim to add significantly more AUM than lost through attrition, expecting stabilization within the next 2-3 quarters.

    This is an AI-generated summary of a publicly available earnings call transcript. It is for informational purposes only and does not constitute investment advice, a recommendation, or an endorsement. inve.money is not a SEBI-registered investment advisor. Please consult a qualified financial advisor before making any investment decisions.