Walchandnagar (WALCHANNAG) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
2.6B
Gross Profit
994.6M
38.37%
Operating Income
-819.2M
-31.61%
Net Income
-860.3M
-33.19%
Balance Sheet Metrics
Total Assets
8.7B
Total Liabilities
5.0B
Shareholders Equity
3.7B
Debt to Equity
1.34
Cash Flow Metrics
Operating Cash Flow
-322.6M
Free Cash Flow
-190.3M
Revenue & Profitability Trend
Walchandnagar Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2.6B | 3.0B | 3.2B | 3.0B | 3.2B |
| Cost of Goods Sold | 1.6B | 1.7B | 2.1B | 1.6B | 1.8B |
| Gross Profit | 994.6M | 1.3B | 1.1B | 1.4B | 1.4B |
| Operating Expenses | 859.5M | 309.9M | 736.7M | 345.8M | -25.4M |
| Operating Income | -819.2M | 163.3M | -526.7M | 59.4M | 468.5M |
| Pre-tax Income | -860.3M | -418.3M | 195.8M | -380.7M | -572.4M |
| Income Tax | 0 | 0 | 0 | 0 | 0 |
| Net Income | -860.3M | -418.3M | 195.8M | -380.7M | -572.4M |
| EPS (Diluted) | - | -₹9.04 | ₹4.26 | -₹10.00 | -₹15.04 |
Income Statement Trend
Walchandnagar Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 4.7B | 5.5B | 4.9B | 5.3B | 5.2B |
| Non-Current Assets | 4.0B | 3.3B | 3.4B | 4.1B | 4.4B |
| Total Assets | 8.7B | 8.8B | 8.3B | 9.3B | 9.6B |
| Liabilities | |||||
| Current Liabilities | 3.9B | 4.4B | 4.4B | 4.5B | 4.9B |
| Non-Current Liabilities | 1.1B | 774.2M | 1.3B | 3.0B | 2.6B |
| Total Liabilities | 5.0B | 5.1B | 5.7B | 7.6B | 7.5B |
| Equity | |||||
| Total Shareholders Equity | 3.7B | 3.6B | 2.6B | 1.8B | 2.1B |
Balance Sheet Composition
Walchandnagar Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -860.3M | -418.3M | 195.8M | -380.7M | -572.4M |
| Operating Cash Flow | -322.6M | -82.7M | 264.4M | 87.7M | 392.5M |
| Investing Activities | |||||
| Capital Expenditures | -346.0M | -17.0M | -15.7M | -27.3M | -43.6M |
| Investing Cash Flow | -172.3M | -44.1M | 61.7M | 231.2M | -86.6M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 428.0M | 1.2B | -103.2M | -276.0M | 58.3M |
| Free Cash Flow | -190.3M | 90.3M | 745.6M | 252.6M | 645.1M |
Cash Flow Trend
Walchandnagar Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
56.14
Price to Book
4.16
Price to Sales
6.02
Profitability Ratios
Profit Margin
-33.19%
Operating Margin
-93.80%
Return on Equity
-23.44%
Return on Assets
-5.86%
Financial Health
Current Ratio
1.28
Debt to Equity
51.89
Beta
0.84
Per Share Data
EPS (TTM)
-₹14.73
Book Value per Share
₹55.29
Revenue per Share
₹44.38
Financial data is updated regularly. All figures are in the company's reporting currency.