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

Latest Quarterly: Jun 2025

Income 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

Metric20252024202320222021
Revenue i2.3B2.2B2.1B1.8B1.4B
Cost of Goods Sold i961.6M923.0M812.0M707.9M555.4M
Gross Profit i1.3B1.3B1.3B1.1B801.3M
Gross Margin % i58.4%58.9%60.9%60.1%59.1%
Operating Expenses
Research & Development i----0
Selling, General & Administrative i94.7M84.9M81.0M87.4M85.7M
Other Operating Expenses i302.5M289.7M256.6M217.3M165.3M
Total Operating Expenses i397.2M374.6M337.6M304.8M251.0M
Operating Income i430.5M475.2M489.2M343.2M147.5M
Operating Margin % i18.6%21.1%23.6%19.4%10.9%
Non-Operating Items
Interest Income i6.4M3.6M3.0M4.0M1.4M
Interest Expense i500.0K0200.0K209.0K266.0K
Other Non-Operating Income-----
Pre-tax Income i512.3M542.1M530.2M369.1M170.0M
Income Tax i117.5M132.6M129.3M98.4M42.4M
Effective Tax Rate % i22.9%24.5%24.4%26.7%24.9%
Net Income i394.8M409.5M400.9M270.7M127.7M
Net Margin % i17.1%18.2%19.3%15.3%9.4%
Key Metrics
EBITDA i548.0M576.0M587.1M441.9M244.4M
EPS (Basic) i₹197.43₹204.77₹200.45₹135.34₹63.83
EPS (Diluted) i₹197.43₹204.77₹200.45₹135.34₹63.83
Basic Shares Outstanding i20000002000000200000020000002000000
Diluted Shares Outstanding i20000002000000200000020000002000000

Income Statement Trend

Wendt India Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i183.3M178.0M131.5M134.2M142.8M
Short-term Investments i515.7M734.5M709.6M644.8M374.7M
Accounts Receivable i683.5M535.2M403.0M343.7M364.2M
Inventory i374.8M359.5M341.5M281.9M249.4M
Other Current Assets73.7M47.3M38.6M29.8M57.0M
Total Current Assets i1.8B1.9B1.7B1.4B1.2B
Non-Current Assets
Property, Plant & Equipment i3.5M581.7M559.8M537.6M554.2M
Goodwill i355.8M4.1M4.1M4.9M8.2M
Intangible Assets i353.8M2.1M2.1M2.9M6.1M
Long-term Investments-----
Other Non-Current Assets53.1M58.8M2.0M20.2M40.5M
Total Non-Current Assets i1.2B692.2M603.6M597.9M648.0M
Total Assets i3.0B2.6B2.3B2.0B1.8B
Liabilities
Current Liabilities
Accounts Payable i310.1M252.7M235.3M231.5M251.7M
Short-term Debt i13.9M-010.0M10.0M
Current Portion of Long-term Debt-----
Other Current Liabilities3.6M2.5M1.6M1.6M1.6M
Total Current Liabilities i551.3M421.3M382.2M405.2M400.5M
Non-Current Liabilities
Long-term Debt i1.9M----
Deferred Tax Liabilities i17.9M15.1M16.7M13.8M15.5M
Other Non-Current Liabilities-----
Total Non-Current Liabilities i19.8M15.1M16.7M13.8M15.5M
Total Liabilities i571.1M436.4M398.9M419.1M416.0M
Equity
Common Stock i20.0M20.0M20.0M20.0M20.0M
Retained Earnings i1.5B1.3B1.1B870.0M707.1M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i2.4B2.1B1.9B1.6B1.4B
Key Metrics
Total Debt i15.8M0010.0M10.0M
Working Capital i1.3B1.4B1.3B1.0B801.3M

Balance Sheet Composition

Wendt India Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i512.3M542.1M530.2M369.1M170.0M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-183.1M-152.3M-154.6M36.0M-142.9M
Operating Cash Flow i323.3M386.2M374.3M404.4M22.6M
Investing Activities
Capital Expenditures i-192.5M3.9M500.0K-49.0M-100.2M
Acquisitions i-----
Investment Purchases i-237.3M-318.1M-342.2M-351.3M-70.0M
Investment Sales i526.4M390.3M259.0M98.7M154.6M
Investing Cash Flow i96.6M76.1M-82.7M-301.6M63.8M
Financing Activities
Share Repurchases i-----
Dividends Paid i-100.0M-160.0M-150.0M-80.0M-70.0M
Debt Issuance i-----
Debt Repayment i-0-10.0M-10.0M0
Financing Cash Flow i-88.0M-160.0M-170.0M-90.0M-60.0M
Free Cash Flow i-216.8M133.6M231.4M319.7M-21.2M
Net Change in Cash i331.9M302.3M121.6M12.9M26.3M

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

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
wendt19.6B54.838.0116.20%15.02%0.65
SKF India 222.1B42.198.5521.78%10.56%0.27
Timken India 215.0B47.107.5415.73%14.35%0.58
Kennametal India 45.6B44.845.8615.06%8.86%0.32
Harsha Engineers 37.8B42.363.047.35%6.35%15.98
Sterling Tools 10.9B18.872.1912.31%5.68%31.04

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