PInvesco Asset Management (India)Executive Cockpit

Board — Value Creation & Risk

The roll-up thesis: durable growth, margin expansion, recurring-revenue quality, prudent leverage and disciplined capital allocation.

Invesco Asset Management (India) · FY26 (modeled)
Top 10 mutual fund managers in India
410 employees · 0+ US sites · 1 countries
Executive read· the answer, then the moves

The roll-up thesis is proving out: 3 integrated cohorts delivered +0pts of EBITDA margin and leverage sits at 0.3x against the 5.5x covenant. The remaining value is in the 4 unintegrated cohorts — finish synergy capture before exit diligence prices it.

6 of 6 headline metrics improving vs prior · still off target: Revenue $60M vs $65M, EBITDA Margin 36.7% vs 38.0%, Revenue Growth 9.1% vs 12.0%

Do now — ranked by urgency
  1. 1
    Covenant headroom 0.9× (lev 4.6× vs 5.5×)Act now
    Why it matters

    Sets deal capacity and refinancing risk.

    What's driving it
    • Q1 (act)
    • Signal: Threshold
    FYI
    • Net-debt/EBITDA 4.6× against a 5.5× ceiling.
    • Owner: CFO · Treasury
  2. 2
    Bank the unrealized synergy in newer cohortsWatch
    Why it matters

    4 of 7 cohorts sit below 80% synergy capture; integrated cohorts already show +0pts of margin — the same playbook is unbanked EBITDA until applied.

    What's driving it
    • 4 cohorts not yet Integrated
    • EBITDA margin 36.7%
    FYI
    • 0+ acquisitions since 2020
    • Owner: CFO · COO/PMO
  3. 3
    ECD synergy realization behind planWatch
    Why it matters

    Hold management to 90-day synergy recovery plan; track at next board meeting.

    What's driving it
    • Synergy
    • Signal: Alert
    FYI

    Synergy at 78% of model; integration 80% complete.

  4. 4
    Recurring mix below 45% targetWatch
    Why it matters

    Push subscription/Portfolio Management Dashboard attach on Integration installs.

    What's driving it
    • Recurring Mix
    • Signal: Alert
    FYI

    Recurring 40% vs 45% strategic target; Integration BU dilutive.

Investment thesis · Wind Point Partners (2020)

Build the platform leader in fire, security & integration via disciplined M&A — then expand margin and recurring revenue through integration and the cross-sell flywheel.

0+
acquisitions since 2020
+0pts
avg EBITDA uplift (integrated)
40%
recurring revenue mix
4.2x
net leverage (cov 5.5x)
Revenue
$60M
▲ 9.1% vs priorTarget $65M
EBITDA Margin
36.7%
▲ 4.3% vs priorTarget 38.0%
Client Retention Rate
94.2%
▲ 0.7% vs priorTarget 96.0%
Revenue Growth
9.1%
▲ 21.3% vs priorTarget 12.0%
Recurring Fee Income
$45M
▲ 9.8% vs priorTarget $48M
Net Revenue Retention
91.8%
▲ 2.9% vs priorTarget 94.0%
Trailing 12 months

Revenue & EBITDA trajectory

Consistent top-line growth with steady margin expansion.

Diversification

Revenue by business unit

Equity Funds45%
Fixed Income Funds35%
Tax-Saving Products20%
Top verticals
M&A thesis validation

Acquisition cohort performance

Proof of the roll-up: EBITDA uplift and synergy realization per acquired brand.

Acquired brandYearRevenueARREBITDA upliftSynergyStatus
Hybrid Fund B2021$2.6M$0.92M0.69%→1.07% (+0.3800000000000001)92%Integrated
Tax-Saving Fixed Deposit2021$1.68M$0.61M0.61%→0.99% (+0.38)90%Integrated
ELSS Fund A2022$7.34M$3.97M0.84%→1.22% (+0.38)88%Integrated
NRI Wealth Portfolio2023$4.43M$1.45M0.76%→0.99% (+0.22999999999999998)74%In progress
CRM / KYC Portal2024$3.13M$1.07M0.69%→0.84% (+0.15000000000000002)55%In progress
Portfolio Management2024$2.83M$0.99M0.69%→0.92% (+0.2300000000000001)78%In progress
Fund Admin System2024$2.22M$0.69M0.61%→0.69% (+0.07999999999999996)40%Early

Integrated cohorts (AFA, Firecom, DavEd) show ~0pt EBITDA expansion post-integration; newer cohorts (ISC, Signet) remain early with synergy capture in progress.

Capital allocation & risk

Leverage, liquidity & cash

Covenant headroom funds the continued M&A program; cash generation supports debt service.

Net Debt/EBITDA
0.3x
▼ 12.9% vs priorTarget 0.2x
Covenant Headroom
1.9x
▲ 18.7% vs priorTarget 2.2x
Debt Service Coverage Ratio
4.8x
▲ 11.6% vs priorTarget 5.2x
Liquidity
$9M
▲ 10.1% vs priorTarget $10M
Free Cash Flow
$17M
▲ 13.3% vs priorTarget $19M
Value Creation Realized
7.2%
▲ 5.9% vs priorTarget 8.0%
Material signals

Strategic & market watch

High-materiality external signals and competitive M&A from the adapter feed.

News
Corporate Treasury: Tata Group announces new US cloud regions
Corporate Treasury: Tata Group · Expansion · → multi-region DC security opportunity
Positive
EDGAR
S. Gupta 10-K: elevated hub-automation capex
S. Gupta · Capex · → perimeter + analytics pull-through
Positive
News
Competitor acquires regional fire integrator
Competitor · M&A · → defend South India accounts
Neutral