Wardwizard Foods (WARDWIZFBL) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
927.8M
Gross Profit
76.0M
8.20%
Operating Income
-116.7M
-12.58%
Net Income
-136.9M
-14.75%
Balance Sheet Metrics
Total Assets
1.4B
Total Liabilities
559.8M
Shareholders Equity
802.4M
Debt to Equity
0.70
Cash Flow Metrics
Operating Cash Flow
-200.9M
Free Cash Flow
-31.4M
Revenue & Profitability Trend
Wardwizard Foods Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 927.8M | 167.1M | 78.1M | 0 | 0 |
| Cost of Goods Sold | 851.7M | 194.1M | 71.8M | 0 | 759.0K |
| Gross Profit | 76.0M | -27.0M | 6.3M | 0 | -759.0K |
| Operating Expenses | 85.4M | 121.0M | 40.2M | 2.5M | 3.8M |
| Operating Income | -116.7M | -315.5M | -83.3M | -3.7M | -4.9M |
| Pre-tax Income | -138.6M | -322.3M | -81.8M | -2.0M | -1.6M |
| Income Tax | -1.8M | 8.1M | 7.6M | 0 | 7.5K |
| Net Income | -136.9M | -330.5M | -89.4M | -2.0M | -1.6M |
| EPS (Diluted) | - | -₹1.28 | -₹0.67 | -₹0.02 | -₹0.01 |
Income Statement Trend
Wardwizard Foods Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 470.7M | 372.5M | 652.3M | 71.6M | 71.7M |
| Non-Current Assets | 891.5M | 991.4M | 903.0M | 503.3M | 595.4M |
| Total Assets | 1.4B | 1.4B | 1.6B | 575.0M | 667.1M |
| Liabilities | |||||
| Current Liabilities | 228.5M | 137.3M | 57.5M | 4.4M | 4.4M |
| Non-Current Liabilities | 331.3M | 288.6M | 302.3M | 28.2M | 27.3M |
| Total Liabilities | 559.8M | 425.9M | 359.8M | 32.5M | 31.7M |
| Equity | |||||
| Total Shareholders Equity | 802.4M | 937.9M | 1.2B | 542.4M | 635.4M |
Balance Sheet Composition
Wardwizard Foods Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -138.6M | -322.3M | -81.8M | -2.0M | -1.6M |
| Operating Cash Flow | -200.9M | -228.8M | -552.3M | 96.0K | 1.3M |
| Investing Activities | |||||
| Capital Expenditures | -5.9M | -235.0M | -21.6M | 0 | 0 |
| Investing Cash Flow | -5.9M | -235.0M | -52.4M | 0 | 0 |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 50.6M | 26.1M | 1.0B | 887.0K | 10 |
| Free Cash Flow | -31.4M | -349.7M | -736.0M | 227.0K | 1.5M |
Cash Flow Trend
Wardwizard Foods Key Financial Ratios
Valuation Ratios
Price to Book
1.28
Price to Sales
1.26
Profitability Ratios
Profit Margin
-14.75%
Operating Margin
2.79%
Return on Equity
-15.73%
Return on Assets
-5.35%
Financial Health
Current Ratio
2.06
Debt to Equity
40.44
Beta
-0.41
Per Share Data
EPS (TTM)
-₹0.53
Book Value per Share
₹3.55
Revenue per Share
₹3.59
Financial data is updated regularly. All figures are in the company's reporting currency.