Walchandnagar Industries Ltd. | Small-cap | Industrials
₹215.77
1.96%
| Walchandnagar Stock Comparison:

Financial Overview

Latest Annual: 2025

Income 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

Metric20252024202320222021
Revenue2.6B3.0B3.2B3.0B3.2B
Cost of Goods Sold1.6B1.7B2.1B1.6B1.8B
Gross Profit994.6M1.3B1.1B1.4B1.4B
Operating Expenses859.5M309.9M736.7M345.8M-25.4M
Operating Income-819.2M163.3M-526.7M59.4M468.5M
Pre-tax Income-860.3M-418.3M195.8M-380.7M-572.4M
Income Tax00000
Net Income-860.3M-418.3M195.8M-380.7M-572.4M
EPS (Diluted)--₹9.04₹4.26-₹10.00-₹15.04

Income Statement Trend

Walchandnagar Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets4.7B5.5B4.9B5.3B5.2B
Non-Current Assets4.0B3.3B3.4B4.1B4.4B
Total Assets8.7B8.8B8.3B9.3B9.6B
Liabilities
Current Liabilities3.9B4.4B4.4B4.5B4.9B
Non-Current Liabilities1.1B774.2M1.3B3.0B2.6B
Total Liabilities5.0B5.1B5.7B7.6B7.5B
Equity
Total Shareholders Equity3.7B3.6B2.6B1.8B2.1B

Balance Sheet Composition

Walchandnagar Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income-860.3M-418.3M195.8M-380.7M-572.4M
Operating Cash Flow-322.6M-82.7M264.4M87.7M392.5M
Investing Activities
Capital Expenditures-346.0M-17.0M-15.7M-27.3M-43.6M
Investing Cash Flow-172.3M-44.1M61.7M231.2M-86.6M
Financing Activities
Dividends Paid-----
Financing Cash Flow428.0M1.2B-103.2M-276.0M58.3M
Free Cash Flow-190.3M90.3M745.6M252.6M645.1M

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.