Wires & Fabrics S.A. Ltd. | Small-cap | Industrials
₹239.00
4.82%
| Wires & Fabrics S.A Stock Comparison:
Wires & Fabrics S.A vs SiemensWires & Fabrics S.A vs ABB IndiaWires & Fabrics S.A vs Greaves CottonWires & Fabrics S.A vs Anup EngineeringWires & Fabrics S.A vs Mtar TechnologiesWires & Fabrics S.A 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 279.5M
Gross Profit 215.1M 76.95%
Operating Income 25.0M 8.93%
Net Income 121.0K 0.04%
EPS (Diluted) ₹0.04

Balance Sheet Metrics

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

Cash Flow Metrics

Revenue & Profitability Trend

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

Metric20252024202320222021
Revenue i1.1B1.1B1.1B954.9M888.3M
Cost of Goods Sold i494.9M471.6M445.5M435.0M451.9M
Gross Profit i592.6M613.0M636.5M519.9M436.4M
Gross Margin % i54.5%56.5%58.8%54.4%49.1%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i68.5M64.5M68.6M71.4M52.0M
Other Operating Expenses i184.9M158.3M141.4M111.3M92.7M
Total Operating Expenses i253.5M222.8M209.9M182.7M144.7M
Operating Income i82.8M62.1M62.2M28.6M13.2M
Operating Margin % i7.6%5.7%5.8%3.0%1.5%
Non-Operating Items
Interest Income i416.0K582.0K1.7M1.2M2.8M
Interest Expense i66.1M43.7M47.0M22.5M14.8M
Other Non-Operating Income-----
Pre-tax Income i21.1M13.1M12.5M4.6M3.8M
Income Tax i6.1M-1.7M-859.0K-4.7M-900.0K
Effective Tax Rate % i28.7%-13.2%-6.8%-103.5%-23.8%
Net Income i15.0M14.9M13.4M9.3M4.7M
Net Margin % i1.4%1.4%1.2%1.0%0.5%
Key Metrics
EBITDA i180.7M163.0M183.4M114.8M102.0M
EPS (Basic) i₹4.92₹4.87₹4.39₹3.05₹1.53
EPS (Diluted) i₹4.92₹4.87₹4.39₹3.05₹1.53
Basic Shares Outstanding i30562503056250305625030562503056250
Diluted Shares Outstanding i30562503056250305625030562503056250

Income Statement Trend

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

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i2.9M3.4M2.4M81.8M1.5M
Short-term Investments i1.7M1.7M5.5M1.9M970.0K
Accounts Receivable i287.3M246.7M214.9M236.4M278.3M
Inventory i393.8M356.1M272.9M199.3M139.1M
Other Current Assets65.8M47.7M46.8M63.2M65.6M
Total Current Assets i780.2M684.6M597.3M658.7M498.4M
Non-Current Assets
Property, Plant & Equipment i1.3B738.2M799.7M898.9M436.1M
Goodwill i8.0K19.0K33.0K68.0K103.0K
Intangible Assets i8.0K19.0K33.0K68.0K103.0K
Long-term Investments-----
Other Non-Current Assets4.8M2.9M3.5M5.1M899.0K
Total Non-Current Assets i1.3B858.0M890.9M912.4M509.7M
Total Assets i2.1B1.5B1.5B1.6B1.0B
Liabilities
Current Liabilities
Accounts Payable i54.5M55.1M64.1M35.8M42.5M
Short-term Debt i422.6M330.1M173.8M233.5M106.7M
Current Portion of Long-term Debt-----
Other Current Liabilities66.4M54.2M84.3M73.4M74.2M
Total Current Liabilities i637.8M512.6M401.7M406.5M284.4M
Non-Current Liabilities
Long-term Debt i840.8M493.7M563.1M649.6M213.7M
Deferred Tax Liabilities i13.8M11.3M14.7M18.0M21.0M
Other Non-Current Liabilities57.4M-20.0K18.1M21.6M24.4M
Total Non-Current Liabilities i939.3M541.4M612.9M702.9M272.0M
Total Liabilities i1.6B1.1B1.0B1.1B556.4M
Equity
Common Stock i30.6M30.6M30.6M30.6M30.6M
Retained Earnings i379.9M365.2M350.6M337.5M328.5M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i503.3M488.6M473.7M461.6M451.8M
Key Metrics
Total Debt i1.3B823.8M736.9M883.2M320.4M
Working Capital i142.4M171.9M195.6M252.2M214.0M

Balance Sheet Composition

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

Metric20252024202320222021
Operating Activities
Net Income i21.1M13.1M12.5M4.6M3.8M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-21.1M-129.3M54.4M-89.8M116.6M
Operating Cash Flow i64.2M-75.4M108.0M-64.8M132.3M
Investing Activities
Capital Expenditures i-550.6M-76.4M-107.5M-487.9M-117.3M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-549.6M-75.3M-106.5M-487.9M-117.3M
Financing Activities
Share Repurchases i-----
Dividends Paid i-384.0K-528.0K-516.0K-505.0K-487.0K
Debt Issuance i488.0M12.0M0534.0M130.2M
Debt Repayment i-102.7M-40.0M-146.2M-90.4M-219.8M
Financing Cash Flow i439.3M86.4M-164.0M562.2M-240.0M
Free Cash Flow i-378.2M-59.1M115.4M-463.8M89.9M
Net Change in Cash i-46.1M-64.4M-162.5M9.5M-225.0M

Cash Flow Trend

Wires & Fabrics S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 46.50
Price to Book 1.33
Price to Sales 0.60
PEG Ratio -0.55

Profitability Ratios

Profit Margin 1.29%
Operating Margin 8.94%
Return on Equity 2.99%
Return on Assets 0.72%

Financial Health

Current Ratio 1.22
Debt to Equity 251.03
Beta -0.02

Per Share Data

EPS (TTM) ₹4.72
Book Value per Share ₹164.68
Revenue per Share ₹364.05

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
wirefabr670.8M46.501.332.99%1.29%251.03
Siemens 1.1T44.878.8017.68%10.74%1.09
ABB India 1.1T59.1714.7926.58%14.23%1.02
Greaves Cotton 47.0B58.003.343.68%2.68%5.13
Anup Engineering 44.7B37.057.2919.33%15.82%5.55
Mtar Technologies 44.5B75.276.117.26%8.42%24.32

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