W.H. Brady & Company Ltd. | Small-cap | Industrials
₹727.25
-0.90%
| W.H. Brady & Company Stock Comparison:
W.H. Brady & Company vs SG MartW.H. Brady & Company vs Samrat ForgingsW.H. Brady & Company vs AKG EximW.H. Brady & Company vs Shree MarutinandanW.H. Brady & Company vs Disha ResourcesW.H. Brady & Company 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 235.8M
Gross Profit 122.2M 51.83%
Operating Income 10.9M 4.61%
Net Income 26.2M 11.10%
EPS (Diluted) ₹8.61

Balance Sheet Metrics

Total Assets 1.4B
Total Liabilities 416.1M
Shareholders Equity 954.7M
Debt to Equity 0.44

Cash Flow Metrics

Revenue & Profitability Trend

W.H. Brady & Company Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue i 1.1B 894.5M 742.9M 591.2M 519.4M
Cost of Goods Sold i 522.2M 432.5M 366.4M 287.5M 244.5M
Gross Profit i 528.9M 462.0M 376.5M 303.7M 274.9M
Gross Margin % i 50.3% 51.6% 50.7% 51.4% 52.9%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 59.0M 51.9M 46.9M 41.3M 41.9M
Other Operating Expenses i 123.1M 104.3M 84.4M 63.6M 62.4M
Total Operating Expenses i 182.1M 156.3M 131.2M 104.9M 104.3M
Operating Income i 117.7M 119.7M 87.5M 64.1M 57.8M
Operating Margin % i 11.2% 13.4% 11.8% 10.8% 11.1%
Non-Operating Items
Interest Income i 19.7M 12.6M 7.0M 4.6M 4.3M
Interest Expense i 7.0M 6.7M 3.8M 4.6M 4.9M
Other Non-Operating Income - - - - -
Pre-tax Income i 334.1M 154.6M 90.2M 67.0M 56.2M
Income Tax i 62.3M 42.0M 21.8M 16.7M 6.0M
Effective Tax Rate % i 18.6% 27.2% 24.2% 24.9% 10.7%
Net Income i 271.8M 112.6M 68.4M 50.3M 50.2M
Net Margin % i 25.9% 12.6% 9.2% 8.5% 9.7%
Key Metrics
EBITDA i 157.2M 143.8M 104.7M 81.1M 76.8M
EPS (Basic) i ₹80.91 ₹35.15 ₹21.38 ₹16.28 ₹16.85
EPS (Diluted) i ₹80.91 ₹35.15 ₹21.38 ₹16.28 ₹16.85
Basic Shares Outstanding i 2550000 2550000 2550000 2550000 2550000
Diluted Shares Outstanding i 2550000 2550000 2550000 2550000 2550000

Income Statement Trend

W.H. Brady & Company Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets
Cash & Equivalents i 226.9M 2.5M 1.1M 2.7M 3.0M
Short-term Investments i 43.9M 3.1M 93.8M 53.9M 29.5M
Accounts Receivable i 240.3M 211.8M 154.8M 153.2M 105.3M
Inventory i 173.5M 120.8M 109.0M 123.6M 95.7M
Other Current Assets 2.0M 2.9M 3.1M 1.6M 1.3M
Total Current Assets i 773.8M 445.8M 451.1M 407.2M 395.8M
Non-Current Assets
Property, Plant & Equipment i 158.0K 158.0K 158.0K 158.0K 158.0K
Goodwill i 2.2M 1.5M 2.1M 342.0K 352.0K
Intangible Assets i 2.2M 1.5M 2.1M 342.0K 352.0K
Long-term Investments - - - - -
Other Non-Current Assets 1.7M 2.0M 717.0K 844.0K 529.0K
Total Non-Current Assets i 597.0M 556.3M 363.2M 357.5M 229.1M
Total Assets i 1.4B 1.0B 814.2M 764.6M 624.9M
Liabilities
Current Liabilities
Accounts Payable i 102.4M 65.1M 60.1M 72.6M 47.5M
Short-term Debt i 103.9M 51.4M 62.2M 56.6M 27.3M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 44.4M 29.2M 31.9M 22.2M 19.3M
Total Current Liabilities i 305.4M 235.8M 205.0M 202.2M 120.3M
Non-Current Liabilities
Long-term Debt i 2.6M 1.5M 0 2.8M 10.7M
Deferred Tax Liabilities i 18.0M 8.1M 2.2M 1.5M 0
Other Non-Current Liabilities 424.0K -1.0K -1.0K 1.8M -57.0K
Total Non-Current Liabilities i 110.6M 96.9M 62.3M 80.3M 80.3M
Total Liabilities i 416.1M 332.7M 267.3M 282.5M 200.7M
Equity
Common Stock i 25.5M 25.5M 25.5M 25.5M 25.5M
Retained Earnings i 610.0M 427.0M 373.2M 343.4M 322.1M
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i 954.7M 669.4M 546.9M 482.2M 424.3M
Key Metrics
Total Debt i 106.6M 52.9M 62.2M 59.4M 38.0M
Working Capital i 468.4M 210.0M 246.1M 205.0M 275.5M

Balance Sheet Composition

W.H. Brady & Company Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income i 140.9M 154.6M 90.2M 67.0M 56.2M
Depreciation & Amortization i - - - - -
Stock-Based Compensation i - - - - -
Working Capital Changes i -41.7M -23.3M 27.3M -21.6M 39.1M
Operating Cash Flow i 93.4M 123.8M 117.7M 48.3M 98.3M
Investing Activities
Capital Expenditures i 190.4M -30.4M -25.6M -3.7M -7.8M
Acquisitions i 50.0M 48.2M 40.1M 30.0M -
Investment Purchases i -280.4M -45.4M -90.2M -73.9M -57.3M
Investment Sales i 253.9M 7.1M - 11.6M -
Investing Cash Flow i 213.9M -20.6M -75.6M -36.8M -65.2M
Financing Activities
Share Repurchases i - - - - -
Dividends Paid i - - - - -
Debt Issuance i 1.7B 2.1M 0 319.6M 311.0M
Debt Repayment i -2.0B -1.5B -1.1B -358.2M -350.2M
Financing Cash Flow i -298.5M -1.5B -1.1B -39.2M -43.2M
Free Cash Flow i -166.5M 40.2M 85.9M 42.5M 104.2M
Net Change in Cash i 8.8M -1.4B -1.1B -27.7M -10.2M

Cash Flow Trend

W.H. Brady & Company Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 9.27
Price to Book 1.59
Price to Sales 1.76
PEG Ratio -0.34

Profitability Ratios

Profit Margin 18.96%
Operating Margin 4.62%
Return on Equity 21.61%
Return on Assets 15.05%

Financial Health

Current Ratio 2.53
Debt to Equity 11.16
Beta 0.09

Per Share Data

EPS (TTM) ₹77.71
Book Value per Share ₹452.40
Revenue per Share ₹536.58

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
whbrady 1.9B 9.27 1.59 21.61% 18.96% 11.16
SG Mart 45.4B 38.13 3.28 8.56% 1.87% 59.76
Samrat Forgings 1.4B 28.05 3.66 13.84% 2.45% 240.67
AKG Exim 469.4M 63.50 0.87 1.62% 0.57% 21.42
Shree Marutinandan 370.0M 13.14 1.68 13.64% 2.46% 34.34
Disha Resources 132.5M 33.78 0.42 -1.48% 0.00% 1.31

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