Wsfx Global Pay Ltd. | Small-cap | Financial Services
₹60.35
-0.87%
| Wsfx Global Pay Stock Comparison:
Wsfx Global Pay vs Motilal OswalWsfx Global Pay vs Authum InvestmentWsfx Global Pay vs Share IndiaWsfx Global Pay vs Shalimar AgenciesWsfx Global Pay vs Monarch NetworthWsfx Global Pay 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 184.4M
Gross Profit 37.1M 20.13%
Operating Income 1.4M 0.74%
Net Income 1.6M 0.89%
EPS (Diluted) ₹0.13

Balance Sheet Metrics

Total Assets 967.1M
Total Liabilities 603.7M
Shareholders Equity 363.3M
Debt to Equity 1.66

Cash Flow Metrics

Operating Cash Flow 270.9M
Free Cash Flow 253.7M

Revenue & Profitability Trend

Wsfx Global Pay Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i865.2M48.5B29.6B21.2B20.7B
Cost of Goods Sold i670.7M48.6B29.6B21.2B17.3B
Gross Profit i194.4M-30.9M-11.2M-31.2M3.4B
Gross Margin % i22.5%-0.1%-0.0%-0.1%16.4%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-40.7M32.2M31.0M2.8B
Other Operating Expenses i113.0M30.7M16.7M10.8M-
Total Operating Expenses i113.0M71.3M48.9M41.8M2.8B
Operating Income i49.9M33.7M7.5M-58.0M585.4M
Operating Margin % i5.8%0.1%0.0%-0.3%2.8%
Non-Operating Items
Interest Income i-16.8M12.0M8.6M12.0M
Interest Expense i9.7M7.7M9.5M6.8M38.8M
Other Non-Operating Income----9.5M
Pre-tax Income i66.3M41.2M9.0M-63.5M568.1M
Income Tax i31.6M0-2.7M-19.3M185.7M
Effective Tax Rate % i47.6%0.0%-29.9%0.0%32.7%
Net Income i34.7M41.2M11.7M-44.2M382.4M
Net Margin % i4.0%0.1%0.0%-0.2%1.8%
Key Metrics
EBITDA i107.4M75.3M39.4M-32.1M685.5M
EPS (Basic) i₹2.87₹3.55₹1.01₹-3.81₹7.01
EPS (Diluted) i₹2.79₹3.55₹1.01₹-3.81₹6.91
Basic Shares Outstanding i1209024411621000115980001159800054500000
Diluted Shares Outstanding i1209024411621000115980001159800054500000

Income Statement Trend

Wsfx Global Pay Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i46.4M6.7M21.6M130.8M847.8M
Short-term Investments i255.0M268.4M149.9M89.8M-
Accounts Receivable i238.1M177.5M212.2M105.2M5.4B
Inventory i46.4M24.9M20.8M7.6M-
Other Current Assets137.0M42.1M19.1M26.0M-
Total Current Assets i723.0M528.2M431.0M385.3M6.4B
Non-Current Assets
Property, Plant & Equipment i111.9M635.0K574.0K33.4M373.4M
Goodwill i49.8M45.1M44.0M46.2M4.0B
Intangible Assets i49.8M45.1M44.0M46.2M583.6M
Long-term Investments-----
Other Non-Current Assets2.8M16.3M14.4M339.0K610.2M
Total Non-Current Assets i244.1M216.2M262.4M167.2M3.4B
Total Assets i967.1M744.4M693.4M552.5M9.8B
Liabilities
Current Liabilities
Accounts Payable i293.1M175.9M115.8M61.2M3.0B
Short-term Debt i53.0M29.0M130.4M128.6M552.6M
Current Portion of Long-term Debt-----
Other Current Liabilities145.5M170.9M132.7M68.2M-
Total Current Liabilities i495.6M382.1M387.7M273.2M3.6B
Non-Current Liabilities
Long-term Debt i86.4M17.4M12.2M18.5M841.5M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities8.0K-2.0K-6.0K-1.0K675.2M
Total Non-Current Liabilities i108.2M36.8M31.1M27.3M1.5B
Total Liabilities i603.7M418.9M418.9M300.5M5.1B
Equity
Common Stock i123.7M118.9M116.0M116.0M1.2M
Retained Earnings i-182.6M142.9M131.2M3.6B
Treasury Stock i----4.2B
Other Equity-----
Total Shareholders Equity i363.3M325.4M274.6M252.0M3.2B
Key Metrics
Total Debt i139.4M46.4M142.6M147.1M1.4B
Working Capital i227.4M146.1M43.3M112.1M2.8B

Balance Sheet Composition

Wsfx Global Pay Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i66.3M41.2M9.0M-63.5M382.4M
Depreciation & Amortization i----73.4M
Stock-Based Compensation i5.1M3.0M9.9M16.0K36.8M
Working Capital Changes i-194.3M117.7M-130.7M-28.1M135.6M
Operating Cash Flow i-132.7M152.9M-114.3M-93.1M626.9M
Investing Activities
Capital Expenditures i-18.5M-13.9M-7.8M-5.0M1.6M
Acquisitions i-----922.8M
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i3.5M-132.4M-67.9M-36.2M-921.2M
Financing Activities
Share Repurchases i-----210.0M
Dividends Paid i-12.1M----136.6M
Debt Issuance i--1.2M19.4M75.5M
Debt Repayment i-----2.2M
Financing Cash Flow i18.1M-100.5M2.4M19.4M-283.8M
Free Cash Flow i7.1M208.2M-52.7M24.7M580.6M
Net Change in Cash i-111.1M-80.0M-179.8M-109.9M-578.1M

Cash Flow Trend

Wsfx Global Pay Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 29.31
Price to Book 2.09
Price to Sales 0.87
PEG Ratio -0.34

Profitability Ratios

Profit Margin 2.92%
Operating Margin 3.94%
Return on Equity 9.55%
Return on Assets 3.59%

Financial Health

Current Ratio 1.46
Debt to Equity 38.36
Beta 0.34

Per Share Data

EPS (TTM) ₹2.10
Book Value per Share ₹29.51
Revenue per Share ₹72.49

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
wsfx796.5M29.312.099.55%2.92%38.36
Motilal Oswal 561.2B20.475.0322.47%37.00%138.95
Authum Investment 558.3B13.593.7728.87%93.88%7.18
Share India 31.8B10.521.6613.95%24.50%22.79
Shalimar Agencies 29.6B553.1425.9310.13%5.31%64.93
Monarch Networth 27.1B16.853.2718.73%47.16%1.16

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