Walchand Peoplefirst Ltd. | Small-cap | Consumer Defensive
₹156.15
3.58%
| Walchand Peoplefirst Stock Comparison:
Walchand Peoplefirst vs Niit LearningWalchand Peoplefirst vs Veranda LearningWalchand Peoplefirst vs Lucent IndustriesWalchand Peoplefirst vs Steel Exchange IndiaWalchand Peoplefirst vs NIIT LimitedWalchand Peoplefirst vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 75.8M
Gross Profit 25.0M 33.00%
Operating Income -1.2M -1.52%
Net Income 9.9M 13.06%
EPS (Diluted) ₹3.41

Balance Sheet Metrics

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

Cash Flow Metrics

Revenue & Profitability Trend

Walchand Peoplefirst Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i300.6M256.9M198.1M177.8M86.6M
Cost of Goods Sold i236.6M185.3M145.6M120.5M79.6M
Gross Profit i64.0M71.6M52.5M57.2M7.0M
Gross Margin % i21.3%27.9%26.5%32.2%8.1%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i29.3M26.1M24.3M15.0M10.2M
Other Operating Expenses i30.8M21.0M13.1M17.1M5.5M
Total Operating Expenses i60.1M47.1M37.3M32.1M15.6M
Operating Income i-3.9M15.4M3.3M12.7M-19.2M
Operating Margin % i-1.3%6.0%1.6%7.2%-22.1%
Non-Operating Items
Interest Income i10.4M11.0M8.7M6.0M8.1M
Interest Expense i521.0K654.0K877.0K189.0K239.0K
Other Non-Operating Income-----
Pre-tax Income i21.4M45.4M40.4M27.2M-1.9M
Income Tax i3.4M11.2M5.5M8.7M-270.0K
Effective Tax Rate % i15.8%24.7%13.5%32.1%0.0%
Net Income i18.0M34.2M35.0M18.5M-1.6M
Net Margin % i6.0%13.3%17.6%10.4%-1.9%
Key Metrics
EBITDA i20.8M40.7M48.6M31.0M1.3M
EPS (Basic) i₹6.21₹11.76₹12.04₹6.36₹-0.57
EPS (Diluted) i₹6.21₹11.76₹12.04₹6.36₹-0.57
Basic Shares Outstanding i29038902903890290389029038902903890
Diluted Shares Outstanding i29038902903890290389029038902903890

Income Statement Trend

Walchand Peoplefirst Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i22.3M32.8M9.4M10.5M7.3M
Short-term Investments i77.1M72.6M101.8M98.9M110.7M
Accounts Receivable i34.5M36.3M38.4M24.6M23.8M
Inventory i-----
Other Current Assets3.4M4.1M3.8M2.8M1.4M
Total Current Assets i151.8M156.8M160.2M139.0M146.4M
Non-Current Assets
Property, Plant & Equipment i8.9M8.3M8.0M6.8M6.0M
Goodwill i988.0K1.6M2.4M2.3M1.3M
Intangible Assets i988.0K1.6M2.4M2.3M1.3M
Long-term Investments-----
Other Non-Current Assets-7.0K1.0K175.0K-2.0K15.0K
Total Non-Current Assets i189.2M155.8M122.8M105.9M60.1M
Total Assets i341.0M312.6M283.1M244.9M206.5M
Liabilities
Current Liabilities
Accounts Payable i10.2M5.8M4.3M3.3M3.4M
Short-term Debt i1.1M1.0M941.0K971.0K0
Current Portion of Long-term Debt-----
Other Current Liabilities9.0M6.2M6.4M4.9M3.5M
Total Current Liabilities i58.3M45.7M48.4M37.6M24.9M
Non-Current Liabilities
Long-term Debt i1.5M2.7M3.7M4.6M0
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-----
Total Non-Current Liabilities i9.3M8.9M7.8M12.3M6.1M
Total Liabilities i67.6M54.7M56.2M49.9M31.0M
Equity
Common Stock i29.0M29.0M29.0M29.0M29.0M
Retained Earnings i211.2M195.8M164.8M132.8M113.3M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i273.4M257.9M226.9M195.0M175.5M
Key Metrics
Total Debt i2.7M3.7M4.6M5.6M0
Working Capital i93.5M111.0M111.9M101.4M121.5M

Balance Sheet Composition

Walchand Peoplefirst Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i21.4M45.4M40.4M27.2M-1.9M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i2.6M2.5M-13.6M2.2M26.6M
Operating Cash Flow i6.1M29.4M10.0M15.7M11.8M
Investing Activities
Capital Expenditures i-1.9M-872.0K-5.5M-14.3M-19.0K
Acquisitions i-----
Investment Purchases i-21.6M-25.8M-33.7M-39.1M-24.6M
Investment Sales i041.8M20.0M0129.5M
Investing Cash Flow i-15.3M23.3M-10.2M-44.7M111.6M
Financing Activities
Share Repurchases i-----
Dividends Paid i-2.9M-2.9M-3.6M--
Debt Issuance i---5.6M0
Debt Repayment i-1.0M--909.0K--
Financing Cash Flow i-3.9M-2.9M-4.5M5.6M-155.0K
Free Cash Flow i364.0K-3.8M-1.6M21.2M9.5M
Net Change in Cash i-13.2M49.9M-4.8M-23.4M123.2M

Cash Flow Trend

Walchand Peoplefirst Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.54
Price to Book 1.60
Price to Sales 1.33
PEG Ratio -0.03

Profitability Ratios

Profit Margin 9.16%
Operating Margin -1.52%
Return on Equity 6.59%
Return on Assets 5.29%

Financial Health

Current Ratio 2.60
Debt to Equity 0.98
Beta -0.06

Per Share Data

EPS (TTM) ₹10.37
Book Value per Share ₹94.15
Revenue per Share ₹113.13

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
walchpf437.8M14.541.606.59%9.16%0.98
Niit Learning 44.7B21.273.6818.80%12.77%8.50
Veranda Learning 21.0B-6.466.50-96.25%-44.83%256.72
Lucent Industries 17.3B2,510.11114.945.10%20.71%0.00
Steel Exchange India 16.7B241.6323.229.87%10.70%11.13
NIIT Limited 14.9B34.041.374.25%11.90%0.59

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