Walchand Peoplefirst Ltd. | Small-cap | Consumer Defensive
₹153.95
5.45%
| Walchand Peoplefirst Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 308.0M
Gross Profit 125.7M 40.80%
Operating Income -4.8M -1.54%
Net Income 18.0M 5.85%

Balance Sheet Metrics

Total Assets 341.0M
Total Liabilities 67.6M
Shareholders Equity 273.4M
Debt to Equity 0.25

Cash Flow Metrics

Operating Cash Flow 6.1M
Free Cash Flow 365.0K

Revenue & Profitability Trend

Walchand Peoplefirst Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 308.0M 256.9M 198.1M 177.8M 86.6M
Cost of Goods Sold 182.3M 185.3M 145.6M 120.5M 79.6M
Gross Profit 125.7M 71.6M 52.5M 57.2M 7.0M
Operating Expenses 126.5M 47.1M 37.3M 32.1M 15.6M
Operating Income -4.8M 15.4M 3.3M 12.7M -19.2M
Pre-tax Income 21.4M 45.4M 40.4M 27.2M -1.9M
Income Tax 3.4M 11.2M 5.5M 8.7M -270.0K
Net Income 18.0M 34.2M 35.0M 18.5M -1.6M
EPS (Diluted) - ₹11.76 ₹12.04 ₹6.36 -₹0.57

Income Statement Trend

Walchand Peoplefirst Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 151.8M 156.8M 160.2M 139.0M 146.4M
Non-Current Assets 189.2M 155.8M 122.8M 105.9M 60.1M
Total Assets 341.0M 312.6M 283.1M 244.9M 206.5M
Liabilities
Current Liabilities 58.3M 45.7M 48.4M 37.6M 24.9M
Non-Current Liabilities 9.3M 8.9M 7.8M 12.3M 6.1M
Total Liabilities 67.6M 54.7M 56.2M 49.9M 31.0M
Equity
Total Shareholders Equity 273.4M 257.9M 226.9M 195.0M 175.5M

Balance Sheet Composition

Walchand Peoplefirst Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 21.4M 45.4M 40.4M 27.2M -1.9M
Operating Cash Flow 6.1M 29.4M 10.0M 15.7M 11.8M
Investing Activities
Capital Expenditures -1.9M -872.0K -5.5M -14.3M -19.0K
Investing Cash Flow -15.3M 23.3M -10.2M -44.7M 111.6M
Financing Activities
Dividends Paid -2.9M -2.9M -3.6M - -
Financing Cash Flow -2.9M -2.9M -4.5M 5.6M -155.0K
Free Cash Flow 365.0K -3.8M -1.6M 21.2M 9.5M

Cash Flow Trend

Walchand Peoplefirst Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 23.85
Price to Book 1.57
Price to Sales 1.39

Profitability Ratios

Profit Margin 5.85%
Operating Margin 2.92%
Return on Equity 6.79%
Return on Assets -0.91%

Financial Health

Current Ratio 2.60
Debt to Equity 0.98
Beta -0.17

Per Share Data

EPS (TTM) ₹6.20
Book Value per Share ₹93.98
Revenue per Share ₹106.11

Financial data is updated regularly. All figures are in the company's reporting currency.