Wires & Fabrics S.A. Ltd. | Small-cap | Industrials
₹185.05
0.03%
| Wires & Fabrics S.A Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.1B
Gross Profit 791.4M 72.59%
Operating Income 82.9M 7.61%
Net Income 15.0M 1.38%

Balance Sheet Metrics

Total Assets 2.1B
Total Liabilities 1.6B
Shareholders Equity 503.3M
Debt to Equity 3.13

Cash Flow Metrics

Operating Cash Flow 64.2M
Free Cash Flow -378.2M

Revenue & Profitability Trend

Wires & Fabrics S.A Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.1B 1.1B 1.1B 954.9M 888.3M
Cost of Goods Sold 298.9M 471.6M 445.5M 435.0M 451.9M
Gross Profit 791.4M 613.0M 636.5M 519.9M 436.4M
Operating Expenses 452.9M 222.8M 209.9M 182.7M 144.7M
Operating Income 82.9M 62.1M 62.2M 28.6M 13.2M
Pre-tax Income 21.1M 13.1M 12.5M 4.6M 3.8M
Income Tax 6.1M -1.7M -859.0K -4.7M -900.0K
Net Income 15.0M 14.9M 13.4M 9.3M 4.7M
EPS (Diluted) - ₹4.87 ₹4.39 ₹3.05 ₹1.53

Income Statement Trend

Wires & Fabrics S.A Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 780.2M 684.6M 597.3M 658.7M 498.4M
Non-Current Assets 1.3B 858.0M 890.9M 912.4M 509.7M
Total Assets 2.1B 1.5B 1.5B 1.6B 1.0B
Liabilities
Current Liabilities 637.8M 512.6M 401.7M 406.5M 284.4M
Non-Current Liabilities 939.3M 541.4M 612.9M 702.9M 272.0M
Total Liabilities 1.6B 1.1B 1.0B 1.1B 556.4M
Equity
Total Shareholders Equity 503.3M 488.6M 473.7M 461.6M 451.8M

Balance Sheet Composition

Wires & Fabrics S.A Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 21.1M 13.1M 12.5M 4.6M 3.8M
Operating Cash Flow 64.2M -75.4M 108.0M -64.8M 132.3M
Investing Activities
Capital Expenditures -550.6M -76.4M -107.5M -487.9M -117.3M
Investing Cash Flow -549.6M -75.3M -106.5M -487.9M -117.3M
Financing Activities
Dividends Paid -384.0K -528.0K -516.0K -505.0K -487.0K
Financing Cash Flow 439.3M 86.4M -164.0M 562.2M -240.0M
Free Cash Flow -378.2M -59.1M 115.4M -463.8M 89.9M

Cash Flow Trend

Wires & Fabrics S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 37.61
Price to Book 1.12
Price to Sales 0.52

Profitability Ratios

Profit Margin 1.38%
Operating Margin 13.70%
Return on Equity 3.03%
Return on Assets 2.86%

Financial Health

Current Ratio 1.22
Debt to Equity 251.03
Beta 0.11

Per Share Data

EPS (TTM) ₹4.93
Book Value per Share ₹165.04
Revenue per Share ₹356.81

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