Wim Plast Ltd. | Small-cap | Consumer Cyclical
₹527.55
3.22%
| Wim Plast Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 3.7B
Gross Profit 1.6B 44.08%
Operating Income 520.0M 14.16%
Net Income 571.3M 15.55%

Balance Sheet Metrics

Total Assets 5.7B
Total Liabilities 373.2M
Shareholders Equity 5.3B
Debt to Equity 0.07

Cash Flow Metrics

Operating Cash Flow 792.3M
Free Cash Flow 479.9M

Revenue & Profitability Trend

Wim Plast Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 3.7B 3.4B 3.3B 3.2B 2.7B
Cost of Goods Sold 2.1B 2.0B 2.0B 2.1B 1.7B
Gross Profit 1.6B 1.4B 1.3B 1.1B 981.3M
Operating Expenses 690.3M 450.8M 381.8M 243.3M 204.3M
Operating Income 520.0M 490.8M 450.6M 361.3M 354.7M
Pre-tax Income 770.1M 735.5M 555.8M 467.7M 424.3M
Income Tax 198.8M 178.2M 137.6M 120.4M 104.5M
Net Income 571.3M 557.3M 418.2M 347.3M 319.8M
EPS (Diluted) - ₹46.43 ₹34.73 ₹29.13 ₹26.75

Income Statement Trend

Wim Plast Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 4.6B 3.9B 3.6B 3.0B 2.7B
Non-Current Assets 1.1B 1.4B 1.3B 1.4B 1.6B
Total Assets 5.7B 5.3B 4.9B 4.5B 4.3B
Liabilities
Current Liabilities 286.8M 311.3M 341.3M 252.8M 336.5M
Non-Current Liabilities 86.4M 91.4M 87.1M 94.6M 95.3M
Total Liabilities 373.2M 402.7M 428.4M 347.4M 431.8M
Equity
Total Shareholders Equity 5.3B 4.9B 4.4B 4.1B 3.8B

Balance Sheet Composition

Wim Plast Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 770.1M 735.5M 555.8M 467.7M 424.3M
Operating Cash Flow 792.3M 580.7M 650.4M 331.3M 354.1M
Investing Activities
Capital Expenditures -90.3M 92.5M -53.6M -13.9M -56.0M
Investing Cash Flow -1.5B 72.6M -73.5M -257.9M -420.0M
Financing Activities
Dividends Paid -120.0M -102.0M -96.0M -60.0M -
Financing Cash Flow -120.0M -102.0M -96.0M -60.0M -
Free Cash Flow 479.9M 363.6M 573.6M 245.3M 344.0M

Cash Flow Trend

Wim Plast Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 10.68
Forward P/E 13.11
Price to Book 1.14
Price to Sales 1.66
PEG Ratio 13.11

Profitability Ratios

Profit Margin 15.55%
Operating Margin 15.93%
Return on Equity 11.15%
Return on Assets 5.90%

Financial Health

Current Ratio 16.10
Debt to Equity 0.00
Beta -0.05

Per Share Data

EPS (TTM) ₹47.58
Book Value per Share ₹445.52
Revenue per Share ₹306.04

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