TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 3.1B
Gross Profit 339.2M 10.87%
Operating Income 153.1M 4.91%
Net Income 91.9M 2.94%

Balance Sheet Metrics

Total Assets 4.1B
Total Liabilities 3.1B
Shareholders Equity 1.0B
Debt to Equity 3.07

Cash Flow Metrics

Operating Cash Flow -88.3M
Free Cash Flow -295.8M

Revenue & Profitability Trend

Wonder Electricals Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i8.9B5.6B4.0B3.9B3.0B
Cost of Goods Sold i8.0B5.1B3.6B3.6B2.7B
Gross Profit i923.8M484.1M332.0M316.8M267.4M
Gross Margin % i10.3%8.6%8.3%8.1%8.9%
Operating Expenses
Research & Development i-1.2M1.5M1.3M1.7M
Selling, General & Administrative i72.2M34.7M27.7M25.9M19.3M
Other Operating Expenses i-5.2M5.0M3.0M2.8M
Total Operating Expenses i72.2M41.1M34.2M30.2M23.9M
Operating Income i316.5M188.4M118.7M129.9M73.1M
Operating Margin % i3.5%3.4%3.0%3.3%2.4%
Non-Operating Items
Interest Income i-167.0K218.0K491.0K2.3M
Interest Expense i67.8M42.6M29.3M26.9M16.7M
Other Non-Operating Income-----
Pre-tax Income i253.0M145.2M89.0M99.0M58.7M
Income Tax i87.3M43.7M26.0M26.3M11.8M
Effective Tax Rate % i34.5%30.1%29.3%26.5%20.1%
Net Income i165.8M101.6M62.9M72.8M46.0M
Net Margin % i1.9%1.8%1.6%1.9%1.5%
Key Metrics
EBITDA i391.9M246.0M172.5M182.3M117.7M
EPS (Basic) i-₹0.76₹0.47₹0.54₹0.55
EPS (Diluted) i-₹0.76₹0.47₹0.54₹0.55
Basic Shares Outstanding i-134000000134000000134020258134008000
Diluted Shares Outstanding i-134000000134000000134020258134008000

Income Statement Trend

Wonder Electricals Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i4.1M43.7M3.1M1.9M551.4M
Short-term Investments i-----
Accounts Receivable i2.7B2.2B1.6B1.5B1.6M
Inventory i586.1M632.5M370.8M322.1M7.1M
Other Current Assets124.0M997.0K997.0K797.0K-
Total Current Assets i3.5B3.0B2.0B1.9B637.2M
Non-Current Assets
Property, Plant & Equipment i455.6M15.4M15.4M336.9M4.0M
Goodwill i303.7M303.7M004.4M
Intangible Assets i----4.4M
Long-term Investments-----
Other Non-Current Assets1.2M2.5M3.8M5.0M-
Total Non-Current Assets i610.0M551.6M342.0M343.9M478.0M
Total Assets i4.1B3.5B2.3B2.2B1.1B
Liabilities
Current Liabilities
Accounts Payable i1.9B1.9B1.4B1.4B125.6M
Short-term Debt i861.8M574.5M187.8M188.7M4.7M
Current Portion of Long-term Debt-----
Other Current Liabilities1.4M4.2M5.2M17.8M2.0M
Total Current Liabilities i3.0B2.6B1.7B1.7B132.4M
Non-Current Liabilities
Long-term Debt i130.1M71.3M62.4M29.3M291.8M
Deferred Tax Liabilities i---0-
Other Non-Current Liabilities-1.0K-2.0K3.0K-1.0K
Total Non-Current Liabilities i130.1M71.3M62.5M29.3M291.8M
Total Liabilities i3.1B2.6B1.7B1.7B424.2M
Equity
Common Stock i134.0M134.0M134.0M134.0M786.0K
Retained Earnings i-452.3M353.0M301.8M-280.0M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.0B878.7M596.2M535.4M-279.2M
Key Metrics
Total Debt i992.0M645.8M250.3M218.0M296.5M
Working Capital i527.5M398.4M316.6M220.8M504.7M

Balance Sheet Composition

Wonder Electricals Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i253.0M145.2M89.0M99.0M58.7M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-562.1M-533.6M-76.4M-280.9M-354.2M
Operating Cash Flow i-309.1M-388.3M12.6M-181.9M-296.4M
Investing Activities
Capital Expenditures i-132.6M-59.0M-52.3M-45.7M-104.5M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-132.6M-59.0M-52.3M-44.5M-104.6M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i250.5M303.4M-3.1M97.4M72.2M
Free Cash Flow i-352.1M-239.1M-32.2M-104.0M-214.3M
Net Change in Cash i-191.1M-143.9M-42.8M-128.9M-328.8M

Cash Flow Trend

Wonder Electricals Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 123.59
Price to Book 25.25
Price to Sales 2.30

Profitability Ratios

Profit Margin 1.85%
Operating Margin 4.91%
Return on Equity 17.58%
Return on Assets 5.19%

Financial Health

Current Ratio 1.18
Debt to Equity 98.48
Beta -0.18

Per Share Data

EPS (TTM) ₹1.24
Book Value per Share ₹6.07
Revenue per Share ₹66.92

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
wel20.5B123.5925.2517.58%1.85%98.48
Voltas Limited 421.8B64.946.4812.86%4.49%13.64
Amber Enterprises 233.7B85.4710.2010.54%2.50%89.11
Johnson Controls 46.9B123.467.319.18%1.45%6.56
Hawkins Cookers 45.1B39.0611.7729.93%10.25%6.03
Orient Electric 43.7B50.526.2911.98%2.78%12.45

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