W.H. Brady & Company Ltd. | Small-cap | Industrials
₹701.00
-0.45%
| 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

Metric20252024202320222021
Revenue i1.1B894.5M742.9M591.2M519.4M
Cost of Goods Sold i522.2M432.5M366.4M287.5M244.5M
Gross Profit i529.2M462.0M376.5M303.7M274.9M
Gross Margin % i50.3%51.6%50.7%51.4%52.9%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-51.9M46.9M41.3M41.9M
Other Operating Expenses i222.7M104.3M84.4M63.6M62.4M
Total Operating Expenses i222.7M156.3M131.2M104.9M104.3M
Operating Income i105.3M119.7M87.5M64.1M57.8M
Operating Margin % i10.0%13.4%11.8%10.8%11.1%
Non-Operating Items
Interest Income i-12.6M7.0M4.6M4.3M
Interest Expense i14.5M6.7M3.8M4.6M4.9M
Other Non-Operating Income-----
Pre-tax Income i334.1M154.6M90.2M67.0M56.2M
Income Tax i62.3M42.0M21.8M16.7M6.0M
Effective Tax Rate % i18.6%27.2%24.2%24.9%10.7%
Net Income i271.8M112.6M68.4M50.3M50.2M
Net Margin % i25.9%12.6%9.2%8.5%9.7%
Key Metrics
EBITDA i176.7M143.8M104.7M81.1M76.8M
EPS (Basic) i₹106.59₹35.15₹21.38₹16.28₹16.85
EPS (Diluted) i₹106.59₹35.15₹21.38₹16.28₹16.85
Basic Shares Outstanding i19356692550000255000025500002550000
Diluted Shares Outstanding i19356692550000255000025500002550000

Income Statement Trend

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

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i226.9M2.5M1.1M2.7M3.0M
Short-term Investments i100.5M3.1M93.8M53.9M29.5M
Accounts Receivable i240.3M211.8M154.8M153.2M105.3M
Inventory i173.5M120.8M109.0M123.6M95.7M
Other Current Assets22.5M2.9M3.1M1.6M1.3M
Total Current Assets i773.8M445.8M451.1M407.2M395.8M
Non-Current Assets
Property, Plant & Equipment i147.6M158.0K158.0K158.0K158.0K
Goodwill i2.2M1.5M2.1M342.0K352.0K
Intangible Assets i2.2M1.5M2.1M342.0K352.0K
Long-term Investments-----
Other Non-Current Assets44.7M2.0M717.0K844.0K529.0K
Total Non-Current Assets i597.0M556.3M363.2M357.5M229.1M
Total Assets i1.4B1.0B814.2M764.6M624.9M
Liabilities
Current Liabilities
Accounts Payable i102.4M65.1M60.1M72.6M47.5M
Short-term Debt i103.9M51.4M62.2M56.6M27.3M
Current Portion of Long-term Debt-----
Other Current Liabilities90.8M29.2M31.9M22.2M19.3M
Total Current Liabilities i305.4M235.8M205.0M202.2M120.3M
Non-Current Liabilities
Long-term Debt i2.6M1.5M02.8M10.7M
Deferred Tax Liabilities i18.0M8.1M2.2M1.5M0
Other Non-Current Liabilities3.7M-1.0K-1.0K1.8M-57.0K
Total Non-Current Liabilities i110.6M96.9M62.3M80.3M80.3M
Total Liabilities i416.1M332.7M267.3M282.5M200.7M
Equity
Common Stock i25.5M25.5M25.5M25.5M25.5M
Retained Earnings i-427.0M373.2M343.4M322.1M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i954.7M669.4M546.9M482.2M424.3M
Key Metrics
Total Debt i106.6M52.9M62.2M59.4M38.0M
Working Capital i468.4M210.0M246.1M205.0M275.5M

Balance Sheet Composition

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

Metric20252024202320222021
Operating Activities
Net Income i140.9M154.6M90.2M67.0M56.2M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-41.7M-23.3M27.3M-21.6M39.1M
Operating Cash Flow i93.4M123.8M117.7M48.3M98.3M
Investing Activities
Capital Expenditures i190.4M-30.4M-25.6M-3.7M-7.8M
Acquisitions i50.0M48.2M40.1M30.0M-
Investment Purchases i-280.4M-45.4M-90.2M-73.9M-57.3M
Investment Sales i253.9M7.1M-11.6M-
Investing Cash Flow i213.9M-20.6M-75.6M-36.8M-65.2M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i1.7B2.1M0319.6M311.0M
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-166.5M40.2M85.9M42.5M104.2M
Net Change in Cash i8.8M-1.4B-1.1B-27.7M-10.2M

Cash Flow Trend

W.H. Brady & Company Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 6.81
Price to Book 1.56
Price to Sales 1.72
PEG Ratio -0.25

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 0.07

Per Share Data

EPS (TTM) ₹103.34
Book Value per Share ₹452.40
Revenue per Share ₹536.58

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
whbrady1.8B6.811.5621.61%18.96%11.16
SG Mart 43.8B37.463.238.56%1.87%59.76
Samrat Forgings 1.5B32.054.1813.84%2.45%240.67
AKG Exim 401.3M46.780.791.62%0.57%21.42
Shree Marutinandan 345.5M12.331.5713.64%2.46%34.34
Disha Resources 150.3M33.780.48-1.48%100.00%1.31

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