
Wendt India (WENDT) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Jun 2025Income Metrics
Revenue
516.3M
Gross Profit
332.5M
64.40%
Operating Income
38.4M
7.44%
Net Income
37.8M
7.32%
EPS (Diluted)
₹18.93
Balance Sheet Metrics
Total Assets
3.0B
Total Liabilities
571.1M
Shareholders Equity
2.4B
Debt to Equity
0.23
Cash Flow Metrics
Revenue & Profitability Trend
Wendt India Income Statement From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Revenue | 2.3B | 2.2B | 2.1B | 1.8B | 1.4B |
Cost of Goods Sold | 961.6M | 923.0M | 812.0M | 707.9M | 555.4M |
Gross Profit | 1.3B | 1.3B | 1.3B | 1.1B | 801.3M |
Gross Margin % | 58.4% | 58.9% | 60.9% | 60.1% | 59.1% |
Operating Expenses | |||||
Research & Development | - | - | - | - | 0 |
Selling, General & Administrative | 94.7M | 84.9M | 81.0M | 87.4M | 85.7M |
Other Operating Expenses | 302.5M | 289.7M | 256.6M | 217.3M | 165.3M |
Total Operating Expenses | 397.2M | 374.6M | 337.6M | 304.8M | 251.0M |
Operating Income | 430.5M | 475.2M | 489.2M | 343.2M | 147.5M |
Operating Margin % | 18.6% | 21.1% | 23.6% | 19.4% | 10.9% |
Non-Operating Items | |||||
Interest Income | 6.4M | 3.6M | 3.0M | 4.0M | 1.4M |
Interest Expense | 500.0K | 0 | 200.0K | 209.0K | 266.0K |
Other Non-Operating Income | - | - | - | - | - |
Pre-tax Income | 512.3M | 542.1M | 530.2M | 369.1M | 170.0M |
Income Tax | 117.5M | 132.6M | 129.3M | 98.4M | 42.4M |
Effective Tax Rate % | 22.9% | 24.5% | 24.4% | 26.7% | 24.9% |
Net Income | 394.8M | 409.5M | 400.9M | 270.7M | 127.7M |
Net Margin % | 17.1% | 18.2% | 19.3% | 15.3% | 9.4% |
Key Metrics | |||||
EBITDA | 548.0M | 576.0M | 587.1M | 441.9M | 244.4M |
EPS (Basic) | ₹197.43 | ₹204.77 | ₹200.45 | ₹135.34 | ₹63.83 |
EPS (Diluted) | ₹197.43 | ₹204.77 | ₹200.45 | ₹135.34 | ₹63.83 |
Basic Shares Outstanding | 2000000 | 2000000 | 2000000 | 2000000 | 2000000 |
Diluted Shares Outstanding | 2000000 | 2000000 | 2000000 | 2000000 | 2000000 |
Income Statement Trend
Wendt India Balance Sheet From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | |||||
Cash & Equivalents | 183.3M | 178.0M | 131.5M | 134.2M | 142.8M |
Short-term Investments | 515.7M | 734.5M | 709.6M | 644.8M | 374.7M |
Accounts Receivable | 683.5M | 535.2M | 403.0M | 343.7M | 364.2M |
Inventory | 374.8M | 359.5M | 341.5M | 281.9M | 249.4M |
Other Current Assets | 73.7M | 47.3M | 38.6M | 29.8M | 57.0M |
Total Current Assets | 1.8B | 1.9B | 1.7B | 1.4B | 1.2B |
Non-Current Assets | |||||
Property, Plant & Equipment | 3.5M | 581.7M | 559.8M | 537.6M | 554.2M |
Goodwill | 355.8M | 4.1M | 4.1M | 4.9M | 8.2M |
Intangible Assets | 353.8M | 2.1M | 2.1M | 2.9M | 6.1M |
Long-term Investments | - | - | - | - | - |
Other Non-Current Assets | 53.1M | 58.8M | 2.0M | 20.2M | 40.5M |
Total Non-Current Assets | 1.2B | 692.2M | 603.6M | 597.9M | 648.0M |
Total Assets | 3.0B | 2.6B | 2.3B | 2.0B | 1.8B |
Liabilities | |||||
Current Liabilities | |||||
Accounts Payable | 310.1M | 252.7M | 235.3M | 231.5M | 251.7M |
Short-term Debt | 13.9M | - | 0 | 10.0M | 10.0M |
Current Portion of Long-term Debt | - | - | - | - | - |
Other Current Liabilities | 3.6M | 2.5M | 1.6M | 1.6M | 1.6M |
Total Current Liabilities | 551.3M | 421.3M | 382.2M | 405.2M | 400.5M |
Non-Current Liabilities | |||||
Long-term Debt | 1.9M | - | - | - | - |
Deferred Tax Liabilities | 17.9M | 15.1M | 16.7M | 13.8M | 15.5M |
Other Non-Current Liabilities | - | - | - | - | - |
Total Non-Current Liabilities | 19.8M | 15.1M | 16.7M | 13.8M | 15.5M |
Total Liabilities | 571.1M | 436.4M | 398.9M | 419.1M | 416.0M |
Equity | |||||
Common Stock | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M |
Retained Earnings | 1.5B | 1.3B | 1.1B | 870.0M | 707.1M |
Treasury Stock | - | - | - | - | - |
Other Equity | - | - | - | - | - |
Total Shareholders Equity | 2.4B | 2.1B | 1.9B | 1.6B | 1.4B |
Key Metrics | |||||
Total Debt | 15.8M | 0 | 0 | 10.0M | 10.0M |
Working Capital | 1.3B | 1.4B | 1.3B | 1.0B | 801.3M |
Balance Sheet Composition
Wendt India Cash Flow Statement From 2021 to 2025
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 512.3M | 542.1M | 530.2M | 369.1M | 170.0M |
Depreciation & Amortization | - | - | - | - | - |
Stock-Based Compensation | - | - | - | - | - |
Working Capital Changes | -183.1M | -152.3M | -154.6M | 36.0M | -142.9M |
Operating Cash Flow | 323.3M | 386.2M | 374.3M | 404.4M | 22.6M |
Investing Activities | |||||
Capital Expenditures | -192.5M | 3.9M | 500.0K | -49.0M | -100.2M |
Acquisitions | - | - | - | - | - |
Investment Purchases | -237.3M | -318.1M | -342.2M | -351.3M | -70.0M |
Investment Sales | 526.4M | 390.3M | 259.0M | 98.7M | 154.6M |
Investing Cash Flow | 96.6M | 76.1M | -82.7M | -301.6M | 63.8M |
Financing Activities | |||||
Share Repurchases | - | - | - | - | - |
Dividends Paid | -100.0M | -160.0M | -150.0M | -80.0M | -70.0M |
Debt Issuance | - | - | - | - | - |
Debt Repayment | - | 0 | -10.0M | -10.0M | 0 |
Financing Cash Flow | -88.0M | -160.0M | -170.0M | -90.0M | -60.0M |
Free Cash Flow | -216.8M | 133.6M | 231.4M | 319.7M | -21.2M |
Net Change in Cash | 331.9M | 302.3M | 121.6M | 12.9M | 26.3M |
Cash Flow Trend
Wendt India Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
54.83
Forward P/E
115.14
Price to Book
8.01
Price to Sales
8.26
PEG Ratio
115.14
Profitability Ratios
Profit Margin
15.02%
Operating Margin
7.36%
Return on Equity
16.20%
Return on Assets
13.13%
Financial Health
Current Ratio
3.34
Debt to Equity
0.65
Beta
0.35
Per Share Data
EPS (TTM)
₹177.91
Book Value per Share
₹1,218.45
Revenue per Share
₹1,184.39
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
wendt | 19.6B | 54.83 | 8.01 | 16.20% | 15.02% | 0.65 |
SKF India | 222.1B | 42.19 | 8.55 | 21.78% | 10.56% | 0.27 |
Timken India | 215.0B | 47.10 | 7.54 | 15.73% | 14.35% | 0.58 |
Kennametal India | 45.6B | 44.84 | 5.86 | 15.06% | 8.86% | 0.32 |
Harsha Engineers | 37.8B | 42.36 | 3.04 | 7.35% | 6.35% | 15.98 |
Sterling Tools | 10.9B | 18.87 | 2.19 | 12.31% | 5.68% | 31.04 |
Financial data is updated regularly. All figures are in the company's reporting currency.