PInvesco Asset Management (India)Executive Cockpit

Finance 360

The single financial pane of truth — P&L, quality of earnings, profitability, FP&A and acquisition-cohort economics.

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

Margin is expanding, but ≈ $-12M of EBITDA still sits between today's 36.7% margin and the 16% exit target — held in unintegrated cohorts and SG&A. Convert synergy and add-backs into reported EBITDA before the buyer's diligence.

8 of 8 headline metrics improving vs prior · still off target: Revenue $60M vs $65M, Revenue Growth 9.1% vs 12.0%, Gross Margin 78.1% vs 80.0%

Do now — ranked by urgency
  1. 1
    Institutional Client: ICICI Bank credit exposureAct now
    Why it matters

    Move to credit hold pending paydown; reforecast ARR net of likely churn.

    What's driving it
    • Overdue AR
    • Signal: Alert
    FYI

    Distress filings + overdue AR; churn risk High on $6.4M account.

  2. 2
    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
  3. 3
    Close the margin gap to the 16% exit targetWatch
    Why it matters

    ≈ $-12M of EBITDA stands between 36.7% margin and the 16% target — the swing that re-rates the equity.

    What's driving it
    • Adj. EBITDA margin 36.7% vs 16% target
    • 4 of 7 cohorts below 80% synergy capture
    FYI
    • Revenue $60M; SG&A 18.3% of revenue
    • Each margin point ≈ $1M of EBITDA
  4. 4
    3 brands running DSO > 65 daysWatch
    Why it matters

    Targeted collections sprint on $0.9M; tighten milestone billing on ISC projects.

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

    ISC (67d), Fund Admin System (66d), Institutional Client: ICICI Bank account (67d) lifting blended DSO.

💎 Value creation → exitStep 4 of 7 · the P&L & quality of earningsEnterprise 360Cash 360All journeys
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Revenue
$60M
▲ 9.1% vs priorTarget $65M
Revenue Growth
9.1%
▲ 21.3% vs priorTarget 12.0%
Gross Margin
78.1%
▲ 0.9% vs priorTarget 80.0%
EBITDA
$22M
▲ 15.8% vs priorTarget $25M
EBITDA Margin
36.7%
▲ 4.3% vs priorTarget 38.0%
Recurring Fee Income
$45M
▲ 9.8% vs priorTarget $48M
Recurring Mix
74.5%
▲ 4.6% vs priorTarget 78.0%
Free Cash Flow
$17M
▲ 13.3% vs priorTarget $19M
Exhibit 1

P&L bridge — revenue to EBITDA

How $785M of revenue converts to $116M adjusted EBITDA.

Exhibit 2

P&L at a glance

Revenue$60M100.0%
Cost of goods sold($13M)(21.9%)
Gross profit$47M78.1%
SG&A($11M)(18.3%)
Adjusted EBITDA$22M36.7%
Exhibit 3

Revenue & EBITDA

Exhibit 4

Revenue by business unit

Equity Funds45%
Fixed Income Funds35%
Tax-Saving Products20%
Exhibit 5

Reported → Adjusted EBITDA

Diligence-grade add-back walk.

Exhibit 6

EBITDA — prior to current

Organic vs. acquisitive vs. price/mix vs. cost.

Exhibit 7

EBITDA margin

Exhibit 8

Revenue concentration

Planning

FP&A & productivity

Forecast discipline, synergy realization and productivity.

Budget Variance
2.7%
▼ 20.6% vs priorTarget 0.0%
Forecast Accuracy
92.5%
▲ 2.9% vs priorTarget 95.0%
Value Creation Realized
7.2%
▲ 5.9% vs priorTarget 8.0%
Revenue per Employee
$14600K
▲ 5.0% vs priorTarget $15800K
SG&A Ratio
18.3%
▼ 4.2% vs priorTarget 17.0%
Client Retention Rate
94.2%
▲ 0.7% vs priorTarget 96.0%
Exhibit 9

Acquisition cohort performance

EBITDA uplift and synergy realization by acquired brand.

BrandYearRevenueARREBITDA %SynergyStatus
Hybrid Fund B2021$2.6M$0.92M0.691.07%92%Integrated
Tax-Saving Fixed Deposit2021$1.68M$0.61M0.610.99%90%Integrated
ELSS Fund A2022$7.34M$3.97M0.841.22%88%Integrated
NRI Wealth Portfolio2023$4.43M$1.45M0.760.99%74%In progress
CRM / KYC Portal2024$3.13M$1.07M0.690.84%55%In progress
Portfolio Management2024$2.83M$0.99M0.690.92%78%In progress
Fund Admin System2024$2.22M$0.69M0.610.69%40%Early