
Wonder Electricals (WEL) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Mar 2025Income 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
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Revenue | 8.9B | 5.6B | 4.0B | 3.9B | 3.0B |
Cost of Goods Sold | 8.0B | 5.1B | 3.6B | 3.6B | 2.7B |
Gross Profit | 923.8M | 484.1M | 332.0M | 316.8M | 267.4M |
Gross Margin % | 10.3% | 8.6% | 8.3% | 8.1% | 8.9% |
Operating Expenses | |||||
Research & Development | - | 1.2M | 1.5M | 1.3M | 1.7M |
Selling, General & Administrative | 72.2M | 34.7M | 27.7M | 25.9M | 19.3M |
Other Operating Expenses | - | 5.2M | 5.0M | 3.0M | 2.8M |
Total Operating Expenses | 72.2M | 41.1M | 34.2M | 30.2M | 23.9M |
Operating Income | 316.5M | 188.4M | 118.7M | 129.9M | 73.1M |
Operating Margin % | 3.5% | 3.4% | 3.0% | 3.3% | 2.4% |
Non-Operating Items | |||||
Interest Income | - | 167.0K | 218.0K | 491.0K | 2.3M |
Interest Expense | 67.8M | 42.6M | 29.3M | 26.9M | 16.7M |
Other Non-Operating Income | - | - | - | - | - |
Pre-tax Income | 253.0M | 145.2M | 89.0M | 99.0M | 58.7M |
Income Tax | 87.3M | 43.7M | 26.0M | 26.3M | 11.8M |
Effective Tax Rate % | 34.5% | 30.1% | 29.3% | 26.5% | 20.1% |
Net Income | 165.8M | 101.6M | 62.9M | 72.8M | 46.0M |
Net Margin % | 1.9% | 1.8% | 1.6% | 1.9% | 1.5% |
Key Metrics | |||||
EBITDA | 391.9M | 246.0M | 172.5M | 182.3M | 117.7M |
EPS (Basic) | - | ₹0.76 | ₹0.47 | ₹0.54 | ₹0.55 |
EPS (Diluted) | - | ₹0.76 | ₹0.47 | ₹0.54 | ₹0.55 |
Basic Shares Outstanding | - | 134000000 | 134000000 | 134020258 | 134008000 |
Diluted Shares Outstanding | - | 134000000 | 134000000 | 134020258 | 134008000 |
Income Statement Trend
Wonder Electricals Balance Sheet From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | |||||
Cash & Equivalents | 4.1M | 43.7M | 3.1M | 1.9M | 551.4M |
Short-term Investments | - | - | - | - | - |
Accounts Receivable | 2.7B | 2.2B | 1.6B | 1.5B | 1.6M |
Inventory | 586.1M | 632.5M | 370.8M | 322.1M | 7.1M |
Other Current Assets | 124.0M | 997.0K | 997.0K | 797.0K | - |
Total Current Assets | 3.5B | 3.0B | 2.0B | 1.9B | 637.2M |
Non-Current Assets | |||||
Property, Plant & Equipment | 455.6M | 15.4M | 15.4M | 336.9M | 4.0M |
Goodwill | 303.7M | 303.7M | 0 | 0 | 4.4M |
Intangible Assets | - | - | - | - | 4.4M |
Long-term Investments | - | - | - | - | - |
Other Non-Current Assets | 1.2M | 2.5M | 3.8M | 5.0M | - |
Total Non-Current Assets | 610.0M | 551.6M | 342.0M | 343.9M | 478.0M |
Total Assets | 4.1B | 3.5B | 2.3B | 2.2B | 1.1B |
Liabilities | |||||
Current Liabilities | |||||
Accounts Payable | 1.9B | 1.9B | 1.4B | 1.4B | 125.6M |
Short-term Debt | 861.8M | 574.5M | 187.8M | 188.7M | 4.7M |
Current Portion of Long-term Debt | - | - | - | - | - |
Other Current Liabilities | 1.4M | 4.2M | 5.2M | 17.8M | 2.0M |
Total Current Liabilities | 3.0B | 2.6B | 1.7B | 1.7B | 132.4M |
Non-Current Liabilities | |||||
Long-term Debt | 130.1M | 71.3M | 62.4M | 29.3M | 291.8M |
Deferred Tax Liabilities | - | - | - | 0 | - |
Other Non-Current Liabilities | -1.0K | -2.0K | 3.0K | - | 1.0K |
Total Non-Current Liabilities | 130.1M | 71.3M | 62.5M | 29.3M | 291.8M |
Total Liabilities | 3.1B | 2.6B | 1.7B | 1.7B | 424.2M |
Equity | |||||
Common Stock | 134.0M | 134.0M | 134.0M | 134.0M | 786.0K |
Retained Earnings | - | 452.3M | 353.0M | 301.8M | -280.0M |
Treasury Stock | - | - | - | - | - |
Other Equity | - | - | - | - | - |
Total Shareholders Equity | 1.0B | 878.7M | 596.2M | 535.4M | -279.2M |
Key Metrics | |||||
Total Debt | 992.0M | 645.8M | 250.3M | 218.0M | 296.5M |
Working Capital | 527.5M | 398.4M | 316.6M | 220.8M | 504.7M |
Balance Sheet Composition
Wonder Electricals Cash Flow Statement From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 253.0M | 145.2M | 89.0M | 99.0M | 58.7M |
Depreciation & Amortization | - | - | - | - | - |
Stock-Based Compensation | - | - | - | - | - |
Working Capital Changes | -562.1M | -533.6M | -76.4M | -280.9M | -354.2M |
Operating Cash Flow | -309.1M | -388.3M | 12.6M | -181.9M | -296.4M |
Investing Activities | |||||
Capital Expenditures | -132.6M | -59.0M | -52.3M | -45.7M | -104.5M |
Acquisitions | - | - | - | - | - |
Investment Purchases | - | - | - | - | - |
Investment Sales | - | - | - | - | - |
Investing Cash Flow | -132.6M | -59.0M | -52.3M | -44.5M | -104.6M |
Financing Activities | |||||
Share Repurchases | - | - | - | - | - |
Dividends Paid | - | - | - | - | - |
Debt Issuance | - | - | - | - | - |
Debt Repayment | - | - | - | - | - |
Financing Cash Flow | 250.5M | 303.4M | -3.1M | 97.4M | 72.2M |
Free Cash Flow | -352.1M | -239.1M | -32.2M | -104.0M | -214.3M |
Net Change in Cash | -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
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
wel | 20.5B | 123.59 | 25.25 | 17.58% | 1.85% | 98.48 |
Voltas Limited | 421.8B | 64.94 | 6.48 | 12.86% | 4.49% | 13.64 |
Amber Enterprises | 233.7B | 85.47 | 10.20 | 10.54% | 2.50% | 89.11 |
Johnson Controls | 46.9B | 123.46 | 7.31 | 9.18% | 1.45% | 6.56 |
Hawkins Cookers | 45.1B | 39.06 | 11.77 | 29.93% | 10.25% | 6.03 |
Orient Electric | 43.7B | 50.52 | 6.29 | 11.98% | 2.78% | 12.45 |
Financial data is updated regularly. All figures are in the company's reporting currency.