
Wonder Electricals (WEL) | Financial Analysis & Statements
Wonder Electricals Ltd. | Consumer Cyclical
Wonder Electricals Ltd. | Consumer Cyclical
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Jun 2025Income Metrics
Revenue
1.5B
Gross Profit
170.1M
10.99%
Operating Income
33.8M
2.18%
Net Income
11.1M
0.72%
EPS (Diluted)
₹0.08
Balance Sheet Metrics
Total Assets
4.1B
Total Liabilities
3.1B
Shareholders Equity
1.0B
Debt to Equity
2.98
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 | 8.8B | 5.6B | 4.0B | 3.9B | 3.0B |
Cost of Goods Sold | 8.0B | 5.1B | 3.6B | 3.6B | 2.7B |
Gross Profit | 767.4M | 484.1M | 332.0M | 316.8M | 267.4M |
Gross Margin % | 8.7% | 8.6% | 8.3% | 8.1% | 8.9% |
Operating Expenses | |||||
Research & Development | 1.2M | 1.2M | 1.5M | 1.3M | 1.7M |
Selling, General & Administrative | 60.4M | 34.7M | 27.7M | 25.9M | 19.3M |
Other Operating Expenses | 7.6M | 5.2M | 5.0M | 3.0M | 2.8M |
Total Operating Expenses | 69.3M | 41.1M | 34.2M | 30.2M | 23.9M |
Operating Income | 319.1M | 188.4M | 118.7M | 129.9M | 73.1M |
Operating Margin % | 3.6% | 3.4% | 3.0% | 3.3% | 2.4% |
Non-Operating Items | |||||
Interest Income | 3.1M | 167.0K | 218.0K | 491.0K | 2.3M |
Interest Expense | 65.6M | 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 | 62.8M | 43.7M | 26.0M | 26.3M | 11.8M |
Effective Tax Rate % | 24.8% | 30.1% | 29.3% | 26.5% | 20.1% |
Net Income | 190.2M | 101.6M | 62.9M | 72.8M | 46.0M |
Net Margin % | 2.2% | 1.8% | 1.6% | 1.9% | 1.5% |
Key Metrics | |||||
EBITDA | 391.6M | 246.0M | 172.5M | 182.3M | 117.7M |
EPS (Basic) | ₹1.42 | ₹0.76 | ₹0.47 | ₹0.54 | ₹0.55 |
EPS (Diluted) | ₹1.42 | ₹0.76 | ₹0.47 | ₹0.54 | ₹0.55 |
Basic Shares Outstanding | 134000000 | 134000000 | 134000000 | 134020258 | 134008000 |
Diluted Shares Outstanding | 134000000 | 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 | 997.0K | 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 | 38.7M | 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 | 613.9M | 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 | 2.9B | 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 | -2.0K | -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 | 589.2M | 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 | 548.0M | 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 | -36.8M | - | - | - | - |
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 | -191.2M | -143.9M | -42.8M | -128.9M | -328.8M |
Cash Flow Trend
Wonder Electricals Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
116.90
Price to Book
26.19
Price to Sales
2.60
PEG Ratio
-2.93
Profitability Ratios
Profit Margin
2.24%
Operating Margin
2.18%
Return on Equity
18.43%
Return on Assets
4.63%
Financial Health
Current Ratio
1.19
Debt to Equity
98.48
Beta
-0.19
Per Share Data
EPS (TTM)
₹1.36
Book Value per Share
₹6.07
Revenue per Share
₹60.56
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
wel | 21.5B | 116.90 | 26.19 | 18.43% | 2.24% | 98.48 |
Voltas Limited | 449.0B | 69.16 | 6.88 | 12.86% | 4.49% | 13.64 |
Amber Enterprises | 298.5B | 99.88 | 12.18 | 10.54% | 2.50% | 89.11 |
Johnson Controls | 47.2B | 125.08 | 7.35 | 9.18% | 1.45% | 6.56 |
Hawkins Cookers | 46.1B | 39.90 | 12.03 | 29.93% | 10.25% | 6.03 |
Orient Electric | 41.8B | 48.52 | 6.02 | 11.98% | 2.78% | 12.45 |
Financial data is updated regularly. All figures are in the company's reporting currency.