Investor Presentation

July 16, 2026 The Manager, The Manager, Listing Department, Listing Department, BSE Limited, National Stock Exchange of India Ltd., Phiroze Jeejeebhoy Tower, Exchange Plaza, 5th Floor, Plot C/1, G Block, Dalal Street, Bandra - Kurla Complex, Bandra (E), Mumbai 400 001. Mumbai 400 051. BSE Scrip Code: 542772 NSE Symbol: 360ONE Dear Sir / Madam, Subject: Investor Presentation on financial results for the quarter ended June 30, 2026 Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, please find enclosed: 1. Results Update containing update on unaudited financial results for the quarter ended June 30, 2026, as ‘Annexure I’; and 2. Investor Presentation for the quarter ended June 30, 2026, as ‘Annexure II’. The aforesaid Results Update and Investor Presentation shall be uploaded on the website of the Company at https://ir.360.one/investor-relations/. Please take the same on your records. Thanking you. Yours faithfully, For 360 ONE WAM LIMITED Rohit Bhase Company Secretary ACS: 21409 Encl.: As above 360 ONE WAM LIMITED Corporate & Registered Office: 360 ONE Centre, Kamala City, Senapati Bapat Marg, Lower Parel (West), Mumbai – 400 013 Tel (91-22) 4876 5600 Fax (91-22) 4341 1895 Email secretarial@360.one www.360.one CIN: L74140MH2008PLC177884 Annexure I 360 ONE WAM Ltd. Results Update - Q1 FY27 Key Highlights Q1 FY27 PAT AT RS 330 CRORE - UP 14.8% YoY Q1 FY27 TOTAL REVENUE AT RS 870 CRORE - UP 20.0% YoY OVERALL ASSETS UNDER MANAGEMENT (AUM) AT RS 7,76,755 CRORE AS ON JUNE 2026 ANNUAL RECURRING REVENUE (ARR) AUM AT RS 3,42,035 CRORE - UP 19.0% YoY ARR NET FLOWS AT RS 10,815 CRORE FOR THE QUARTER Rs in Crs. Q1 FY27 Q4 FY26 Q-o-Q % Q1 FY26 Y-o-Y % Revenue from Operations 822 835 -1.5% 662 24.2% Annual Recurring Revenue 614 605 1.6% 511 20.3% Transactional / Brokerage Income 208 230 -9.5% 152 37.3% Other Income 47 -55 - 63 - Total Revenues 870 780 11.5% 725 20.0% Total Expenses 446 418 6.9% 351 27.1% Operating Profit Before Tax 376 417 -9.9% 311 21.0% Profit before Tax 424 363 16.8% 374 13.3% Profit After Tax (incl. OCI) 330 292 12.9% 287 14.8% Mumbai, July 16, 2026: 360 ONE WAM Limited, one of India’s largest wealth and alternates asset managers, announced its financial results for the quarter ended June 30, 2026. Business Performance • Assets under Management for 360 ONE stood at Rs 7,76,755 Crs, consisting of ARR AUM of Rs 3,42,035 Crs and Transactional / Brokerage AUM of Rs 4,34,719 Crs o Wealth Management: ARR AUM rose to Rs 2,41,896 Crs (+24.2% YoY) supported by net flows across segments. 360 ONE Plus proposition saw growth of 39.4% YoY, while Distribution grew by 11.9% YoY. Overall, it manages assets for 8,900+ families and corporates o Asset Management: ARR AUM increased to Rs 1,00,139 Crs (+8.2% YoY) driven by growth across Private Equity, Credit and Real Assets segments Financial Performance for the quarter ended June 30, 2026 • Total Revenue increased by 20.0% YoY to Rs 870 Crs mainly driven by strong growth in ARR AUM • Revenue from Operations was Rs 822 Crs - an increase of 24.2% YoY • ARR revenue was Rs 614 Crs - an increase of 20.3% YoY • Combined ARR retention at 74 basis points (bps), with Wealth Management retention at 71 bps and Asset Management retention at 83 bps • Consolidated Profit After Tax was Rs 330 Crs - an increase of 14.8% YoY as against Rs 287 Crs for Q1 FY26 • Tangible net worth stood at Rs 6,882 Crs. Tangible Return on Equity was at 19.4% • India is witnessing wealth creation at a pace and breadth never seen before through liquidity events, private equity exits, new-economy listings, and the steady financialisation of savings. Against this backdrop, the 360 ONE brand has never been stronger. It is a direct outcome of the robust strength of our platform, the high quality of our talent, and the client-first model. Our clients’ trust is further reinforced by strong risk management, compliance, and the highest standards of governance. As we deepen our presence across asset classes, expand geographically, and scale newer businesses with patience and discipline, we are well positioned for sustained, profitable growth For further information, please contact: Investor Relations: ir@360.one Click here to register for conference call Click here for investor presentation 360 ONE WAM Q1 FY27 Analyst Conference call is scheduled for Thursday, July 16, 2026, at 5:30 PM IST Annexure II 360 ONE Investor Presentation - Q1 FY27 360 ONE Ringing in '18 Years of Excellence. Bringing Home the Oscars of Wealth and Asset Management. Best Private Bank - India at Asian Private Banker's EUROMONEY , 5th Awards for Distinction / P AR WI AV RA DT SE B :A >N KING/ ~lOlffl Best Private Credit Deal - Inda'• S.t WHtlll MINI« 3600t£WNlth 360 ONE Asset at FinanceAsia Achievement Awards 2025 India's Best Wealth Manager Best Private Equity House at Euromoney Private at Global Private Banking Banking Awards 2026 Innovation Awards 2026 360 ONE – Built to Generate Sustainable, High-Quality Growth 01 02 03 ₹7.8L Cr 8,900+ Total AUM Client Families Uniquely Positioned Full Stack Platform Shareholder Value Capitalize on one of the most Robust fundamentals driving Prudent capital allocation compelling global markets high-quality earnings' growth strategy led by strong focus ₹3.4L Cr 32 on value creation ARR AUM Offices Recurring Revenue Growth (CAGR) Net Profit Growth (CAGR) 32% 27% wealth asset 3 6 0 3 6 0 FY21 FY26 FY21 FY26 m m ARR AUM Growth CAGR ARR Retention (FY26) Return on Tangible Equity (FY26) 27% 78bps 19.3% 360 ONE 2 Key Business Lines, One Platform for Enduring Wealth . - - - - - - - - -36i---------,l wealth asset 360 360 Wealth Management Asset Management Comprehensive, unbiased advice and execution Disciplined investment philosophies that align capabilities across our clients’ financial & our strategic and tactical outlook to clients’ business wealth, succession & legacy needs bespoke investment mandates °"s.P UHNI Wealth Alternates 0- -0 Public Markets cf 'b - Bespoke, advice-oriented solutions for UHNIs with a focus on clients with INR 50+ Crs financial net worth - Largest bouquet of pre-IPO, - Expertise in public markets - Caters to 4,000+ families with an AUM of over INR 4,50,000 Crs mid-stage and early-stage funds platform - Deep platform to service 600+ corporate treasuries in the industry - Manage assets for 5+ global - Successful early investors in institutions HNI Wealth Mass Affluent marquee companies - Strong domestic distribution - Expanding footprint to serve clients in the INR 10 - 50 Crs - ET Money - To be one of the most trusted - Market leader in the fast-growing base category wealth partner for mass-affluent Indians Private Credit segment - Rich pedigree in asset - Business model revamped with focus on - RM-led model with a strong digital backbone - Amongst largest investors in management and superior fund profitable growth organized REITs / InvITs performance Enablers - Credit & Lending | Corporate Treasury Solutions | Estate Planning | Broking | IB 360 ONE Building a Resilient Business Model Wealth Management Asset Management Consolidated Carry Income Transaction Income Transaction Income 15% 25% Carry Income Recurring Fee Recurring Fee Recurring Fee 85% 71% • Wealth driven with a focus on fee generating • Combination of Alternates and Public Markets • Overall focus on recurrent revenue streams assets have allowed steady growth with the ability to remains strong maintain retentions at 70+ bps • Lending to grow proportionately with Wealth AUM • Multiple asset classes and multiple client • Transaction Income to comprise of brokerage in • We expect carry income to be ~15% of overall segments ensure resilience of the business multiple asset classes, including listed & unlisted fee pool, with the multi-asset class nature of the equities, fixed income, real estate, insurance, alternates business giving it stability institutional equities and investment banking Based on Q1 FY27 Rev [Showing first 8,000 characters — download PDF for full document]