Wonder Electricals (WEL) | Financial Analysis & Statements
Wonder Electricals Ltd. Small-cap 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
Quarter Income Flow
Jun 30, 2025
Annual Income Flow
2025
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
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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)
101.56
Price to Book
15.59
Price to Sales
1.92
PEG Ratio
-1.14
Profitability Ratios
Profit Margin
1.90%
Operating Margin
2.02%
Return on Equity
18.43%
Return on Assets
4.63%
Financial Health
Current Ratio
1.34
Debt to Equity
91.62
Beta
-0.05
Per Share Data
EPS (TTM)
₹1.01
Book Value per Share
₹6.58
Revenue per Share
₹52.30
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| WEL | 13.7B | 101.56 | 15.59 | 18.43% | 1.90% | 91.62 |
| Voltas Limited | 484.4B | 97.80 | 7.74 | 12.86% | 3.55% | 27.45 |
| Amber Enterprises | 274.3B | 168.29 | 7.52 | 10.54% | 1.36% | 74.27 |
| IFB Industries | 46.5B | 38.91 | 5.04 | 14.12% | 2.19% | 18.14 |
| Bajaj Electricals | 45.4B | 128.04 | 2.66 | 7.73% | 0.80% | 84.78 |
| Orient Electric | 39.9B | 45.68 | 5.56 | 11.98% | 2.68% | 17.07 |
Financial data is updated regularly. All figures are in the company's reporting currency.





