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    Anand Rathi Wealth Q3 FY26 earnings call

    ANANDRATHI
    Financial Services·13 Jan 2026
    Management Summary

    Anand Rathi Wealth Limited reported robust Q3 and 9M FY26 results, with PAT crossing INR 100 crores for the first time in Q3, marking its 17th consecutive quarter of over 20% YoY PAT growth. The company's AUM reached INR 99,008 crores, driven by strong net inflows and client additions. Management reiterated its full-year guidance and discussed its consistent distribution-focused model, RM growth strategy, and minimal impact from new labor codes, while also addressing the unfortunate passing of a key executive.

    Highlights

    8
    • Q3 FY26 Profit After Tax (PAT) grew 30% YoY, crossing INR 100 crores.

    • Q3 FY26 Total Revenue grew 25% YoY to INR 306 crores.

    • 9M FY26 PAT grew 29% YoY to INR 294 crores.

    • 9M FY26 Revenue grew 21% YoY to INR 897 crores.

    • Total AUM grew 30% YoY to INR 99,008 crores as of Dec 31, 2025.

    • 9M FY26 PAT margin was 32.7%, up from 30.7% in 9M FY25.

    • Achieved 76% of full year revenue guidance (INR 1,175 crores) and 78% of full year PAT guidance (INR 375 crores).

    • Client attrition rate in Private Wealth business was a low 0.31% for 9M FY26.

    What Changed2

    vs Q4 FY26

    Guidance items3 → 6 (+3)Risks discussed3 → 1 (-2)
    Key financials

    Metrics

    11

    Periods

    3

    Headline

    1
    • Total AUM
      ₹99,008 Cr
      YoY+30%

    Q3 FY26

    3
    • Total Revenue
      ₹306 Cr
      YoY+25%
    • Profit After Tax
      ₹100 Cr
      YoY+30%
    • PAT Margin
      32.7%

    9M

    7
    • FY26 Revenue
      ₹897 Cr
      YoY+21%
    • FY26 Profit After Tax
      ₹294 Cr
      YoY+29.0%
    • FY26 PAT Margin
      32.7%
    • FY26 Total Net Inflows
      ₹10,078 Cr
      YoY+10%
    • FY26 Equity Mutual Fund Net Inflow
      ₹6,082 Cr
      YoY+4%

    Segment breakdown

    Private Wealth Business
    13,262 count Client Families1,800 count New Client Families (last 12 months)31% Client Attrition Rate (9M FY26 AUM lost)
    Digital Wealth Business
    ₹2,359 Cr AUM29.0% AUM Growth6,858 count Number of Clients19% Client Growth
    OFA Business (SaaS platform)
    6,850 count Subscribers₹1.62 Cr Platform Assets
    List

    Guidance & targets

    6
    CategoryTargetPriority
    Revenue
    Full Year Revenue
    INR 1,175 crores
    High
    Profitability
    Full Year PAT
    INR 375 crores
    High
    Growth
    Next Year Growth
    20-25%
    High
    Headcount
    RM Additions
    40-50 RMs
    Medium
    AUM Composition
    AUM Growth from New vs. Existing Clients
    40% new clients, 60% existing clients
    High
    Efficiency
    Employee Cost as % of Top Line
    ~42%
    High

    What to watch in Q4 FY26

    4

    Full Year Revenue Guidance Achievement

    FY26 (next quarter will be Q4 FY26 results)
    Current76% achieved in 9M FY26 (INR 897 crores against INR 1,175 crores guidance)
    TargetINR 1,175 crores

    Why it matters

    Verifies management's ability to meet its stated revenue targets for the full fiscal year.

    During the first 9M of FY '26, we have achieved 76% of our full year revenue guidance, which is INR 1,175 crores, and we hold the same guidance.

    Risks & concerns

    1
    RiskSeverity

    Loss of key personnel

    The passing of Mr. Chethan Shenoy, the Product Head, is a significant emotional and professional blow to the company.Management acknowledged

    medium

    Q&A highlights

    7

    “We strongly believe that a company ideally cannot de-mark it and do both at once... unless the day I'm confident that or I want to bring all the INR 1,000 crores INR 2,000 crores of revenue from the client's bank account till that time, you shouldn't - I don't think you should smudge the very purpose of advisory, is to be transparent.”

    Clarifies the company's core business philosophy and strategy, highlighting their commitment to the distribution model due to concerns about bias and transparency in a hybrid model.

    asked by Pranay Sethi (Alpha Capital)

    2 min read6 chapters

    Detailed Narrative

    01

    Strong Financial Performance in Q3 and 9M FY26

    Anand Rathi Wealth Limited delivered robust results, with Q3 FY26 Profit After Tax (PAT) growing 30% year-on-year to cross INR 100 crores for the first time. Total revenue for the quarter reached INR 306 crores, up 25% YoY. For the nine months ended December 31, 2025, PAT increased 29% YoY to INR 294 crores, and revenue grew 21% to INR 897 crores, demonstrating consistent growth with PAT margin at 32.7% for 9M FY26, up from 30.7% in 9M FY25.

    02

    Robust AUM Growth and Client Acquisition

    The company's total Assets Under Management (AUM) expanded by 30% year-on-year to INR 99,008 crores as of December 31, 2025. Net inflows for 9M FY26 totaled INR 10,078 crores, a 10% YoY increase, with equity mutual fund net inflows contributing INR 6,082 crores (up 4% YoY). The Private Wealth business added over 1,800 new client families in the last 12 months, bringing the total to 13,262, while maintaining a low client attrition rate of 0.31% for 9M FY26.

    03

    Commitment to Distribution Model and Market Share

    Management reiterated its strategic focus on the distribution model, citing concerns about potential biases and transparency issues in a hybrid advisory-distribution model. Despite this, the company has significantly grown its market share in net mobilization of equity-oriented mutual funds, reaching approximately 2.7% (2.38% for 9M FY26) of the total AMFI category II, up from 0.18% a few years prior, validating its chosen strategy and attracting clients with substantial balance sheets through its website.

    04

    Operating Leverage and RM Growth Strategy

    The company is experiencing benefits from operating leverage, with employee costs as a percentage of revenue declining from 45% in FY25 to approximately 42% in 9M FY26. This efficiency gain is attributed to RMs becoming more productive as they move into bonus categories. The company maintains a robust pipeline of 450 account managers being trained for promotion, expecting to add 40-50 RMs annually, primarily through internal growth rather than external hiring, ensuring sustained business expansion.

    05

    Employee Welfare and Support Initiatives

    Following the unfortunate passing of its Product Head, Mr. Chethan Shenoy, the company opened a Mangalore office in his memory and is formalizing a support scheme, 'Chethan's Peace of Mind,' for families of long-serving employees. Management confirmed that Mr. Shenoy's family has been monetarily supported, reflecting a commitment to employee well-being and a culture inspired by best practices from companies like HUL.

    06

    Reiterated Full-Year and Long-Term Guidance

    Anand Rathi Wealth Limited reaffirmed its full-year FY26 revenue guidance of INR 1,175 crores and PAT guidance of INR 375 crores, having already achieved 76% and 78% respectively by 9M FY26. For the next fiscal year, the company expects to maintain a growth trajectory of 20-25%, consistent with the long-term guidance provided by Mr. Rakesh Rawal, indicating confidence in sustained performance and strategic planning for the next 4-5 years.

    This is an AI-generated summary of a publicly available earnings call transcript.