Wpil Ltd. | Small-cap | Industrials
₹417.30
-1.02%
| Wpil Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 18.1B
Gross Profit 7.4B 40.84%
Operating Income 2.6B 14.34%
Net Income 1.3B 7.01%

Balance Sheet Metrics

Total Assets 29.3B
Total Liabilities 12.6B
Shareholders Equity 16.7B
Debt to Equity 0.75

Cash Flow Metrics

Operating Cash Flow -947.5M
Free Cash Flow -1.9B

Revenue & Profitability Trend

Wpil Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 18.1B 16.5B 16.0B 11.6B 9.8B
Cost of Goods Sold 10.7B 9.6B 9.9B 5.7B 4.3B
Gross Profit 7.4B 6.9B 6.0B 5.9B 5.5B
Operating Expenses 2.2B 1.9B 1.6B 1.9B 2.0B
Operating Income 2.6B 2.8B 2.5B 1.8B 1.2B
Pre-tax Income 2.7B 2.7B 2.4B 1.6B 1.1B
Income Tax 1.4B 778.3M 646.1M 450.4M 305.0M
Net Income 1.3B 6.8B 2.2B 1.2B 986.9M
EPS (Diluted) - ₹48.64 ₹19.37 ₹9.97 ₹8.62

Income Statement Trend

Wpil Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 19.6B 19.3B 15.9B 12.5B 9.7B
Non-Current Assets 9.7B 7.0B 6.1B 5.6B 5.5B
Total Assets 29.3B 26.3B 22.0B 18.1B 15.2B
Liabilities
Current Liabilities 11.6B 10.1B 11.4B 9.3B 7.1B
Non-Current Liabilities 932.1M 614.0M 1.5B 1.8B 2.2B
Total Liabilities 12.6B 10.7B 12.9B 11.0B 9.3B
Equity
Total Shareholders Equity 16.7B 15.6B 9.1B 7.1B 5.9B

Balance Sheet Composition

Wpil Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.9B 7.6B 2.8B 1.6B 1.3B
Operating Cash Flow -947.5M -1.1B 1.2B -90.6M 1.8B
Investing Activities
Capital Expenditures -378.0M -415.8M -323.1M -243.5M 145.8M
Investing Cash Flow -3.7B 5.4B -323.1M -243.5M 92.1M
Financing Activities
Dividends Paid -195.3M -390.7M -97.7M -97.4M -73.3M
Financing Cash Flow 2.0B -493.3M -626.3M -47.6M -1.1B
Free Cash Flow -1.9B -1.3B 1.5B 893.1M 2.1B

Cash Flow Trend

Wpil Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 31.67
Forward P/E 4.34
Price to Book 3.04
Price to Sales 2.31
PEG Ratio 4.34

Profitability Ratios

Profit Margin 7.31%
Operating Margin 12.32%
Return on Equity 7.81%
Return on Assets 5.83%

Financial Health

Current Ratio 1.68
Debt to Equity 27.77
Beta -0.56

Per Share Data

EPS (TTM) ₹13.51
Book Value per Share ₹140.76
Revenue per Share ₹185.04

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