WEP Solutions Ltd. | Small-cap | Technology
₹30.52
-0.59%
| WEP Solutions Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 647.1M
Gross Profit 422.6M 65.31%
Operating Income 54.3M 8.39%
Net Income 40.3M 6.22%

Balance Sheet Metrics

Total Assets 1.0B
Total Liabilities 406.8M
Shareholders Equity 629.1M
Debt to Equity 0.65

Cash Flow Metrics

Operating Cash Flow -120.1M
Free Cash Flow -103.6M

Revenue & Profitability Trend

WEP Solutions Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 647.1M 687.5M 920.9M 1.1B 644.8M
Cost of Goods Sold 224.5M 282.9M 544.8M 734.1M 292.6M
Gross Profit 422.6M 404.6M 376.1M 373.5M 352.2M
Operating Expenses 167.2M 142.2M 126.0M 136.5M 137.7M
Operating Income 54.3M 75.5M 64.0M 42.9M 2.5M
Pre-tax Income 56.9M 56.7M 46.6M 37.5M -12.4M
Income Tax 16.6M 17.9M -11.9M 11.6M -1.3M
Net Income 40.3M 38.7M 58.4M 25.9M -11.1M
EPS (Diluted) - ₹1.05 ₹1.59 ₹0.71 -₹0.35

Income Statement Trend

WEP Solutions Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 556.5M 531.2M 371.1M 426.4M 355.0M
Non-Current Assets 479.4M 367.7M 401.7M 360.1M 359.3M
Total Assets 1.0B 898.9M 772.8M 786.5M 714.3M
Liabilities
Current Liabilities 344.7M 256.8M 179.1M 216.9M 240.9M
Non-Current Liabilities 62.1M 39.8M 17.5M 37.8M 69.5M
Total Liabilities 406.8M 296.7M 196.6M 254.7M 310.3M
Equity
Total Shareholders Equity 629.1M 602.2M 576.2M 531.8M 404.0M

Balance Sheet Composition

WEP Solutions Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 56.9M 56.7M 46.6M 37.5M -12.4M
Operating Cash Flow -120.1M 56.5M 34.2M 47.4M -34.0M
Investing Activities
Capital Expenditures -165.9M -93.2M -76.8M -96.3M -50.8M
Investing Cash Flow -165.9M -93.2M -76.8M -96.3M -50.8M
Financing Activities
Dividends Paid -18.3M -18.2M -18.2M - -
Financing Cash Flow 7.2M 48.4M -10.0M 99.0M 0
Free Cash Flow -103.6M 49.6M 21.9M 19.9M 31.1M

Cash Flow Trend

WEP Solutions Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 27.90
Price to Book 1.80
Price to Sales 1.73

Profitability Ratios

Profit Margin 6.21%
Operating Margin 6.44%
Return on Equity 6.54%
Return on Assets 3.51%

Financial Health

Current Ratio 1.61
Debt to Equity 24.38
Beta 0.29

Per Share Data

EPS (TTM) ₹1.09
Book Value per Share ₹16.92
Revenue per Share ₹17.71

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