Wanbury (WANBURY) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
6.0B
Gross Profit
3.1B
50.88%
Operating Income
630.0M
10.51%
Net Income
305.3M
5.09%
EPS (Diluted)
₹8.98
Balance Sheet Metrics
Total Assets
4.1B
Total Liabilities
3.5B
Shareholders Equity
592.7M
Debt to Equity
5.98
Cash Flow Metrics
Operating Cash Flow
341.4M
Free Cash Flow
-229.3M
Revenue & Profitability Trend
Wanbury Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 6.0B | 5.7B | 5.0B | 5.1B | 3.9B |
| Cost of Goods Sold | 2.9B | 3.1B | 3.1B | 3.1B | 2.3B |
| Gross Profit | 3.1B | 2.7B | 1.9B | 2.0B | 1.6B |
| Operating Expenses | 1.2B | 1.1B | 846.1M | 883.9M | 747.7M |
| Operating Income | 630.0M | 572.1M | 118.6M | 291.4M | 147.3M |
| Pre-tax Income | 295.5M | 563.4M | -102.9M | 811.3M | -124.1M |
| Income Tax | -9.8M | 3.8M | 1.1M | -3.5M | 2.0M |
| Net Income | 305.3M | 559.6M | -104.0M | 814.7M | -126.1M |
| EPS (Diluted) | ₹8.98 | ₹16.89 | -₹3.18 | ₹25.21 | -₹5.04 |
Income Statement Trend
Wanbury Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.9B | 1.6B | 1.2B | 1.7B | 1.0B |
| Non-Current Assets | 2.2B | 1.8B | 1.8B | 1.8B | 1.9B |
| Total Assets | 4.1B | 3.4B | 3.0B | 3.5B | 2.9B |
| Liabilities | |||||
| Current Liabilities | 1.7B | 2.1B | 3.2B | 3.6B | 3.6B |
| Non-Current Liabilities | 1.8B | 1.0B | 163.1M | 162.0M | 900.7M |
| Total Liabilities | 3.5B | 3.2B | 3.4B | 3.8B | 4.5B |
| Equity | |||||
| Total Shareholders Equity | 592.7M | 279.4M | -328.2M | -234.2M | -1.6B |
Balance Sheet Composition
Wanbury Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 295.5M | 563.4M | -102.9M | 811.3M | -124.1M |
| Operating Cash Flow | 341.4M | -153.4M | 299.6M | 484.0M | -100.4M |
| Investing Activities | |||||
| Capital Expenditures | 4.0M | 35.8M | 625.0K | 108.0M | 308.0K |
| Investing Cash Flow | -27.8M | 35.8M | 3.9M | 96.8M | 120.6M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 638.5M | 524.0M | -124.5M | -112.8M | -104.1M |
| Free Cash Flow | -229.3M | -134.5M | 71.7M | 308.7M | 122.5M |
Cash Flow Trend
Wanbury Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
30.99
Price to Book
15.37
Price to Sales
1.52
PEG Ratio
-0.68
Profitability Ratios
Profit Margin
5.09%
Operating Margin
15.26%
Return on Equity
70.01%
Return on Assets
10.40%
Financial Health
Current Ratio
1.11
Debt to Equity
298.48
Beta
0.34
Per Share Data
EPS (TTM)
₹8.97
Book Value per Share
₹18.08
Revenue per Share
₹183.02
Financial data is updated regularly. All figures are in the company's reporting currency.