Wendt India (WENDT) | Financial Analysis & Statements
Wendt India Ltd. Small-cap Industrials
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
Quarter Income Flow
Jun 30, 2025
Annual Income Flow
2025
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
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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)
63.70
Forward P/E
84.21
Price to Book
5.76
Price to Sales
5.82
PEG Ratio
-0.88
Profitability Ratios
Profit Margin
9.12%
Operating Margin
6.07%
Return on Equity
16.20%
Return on Assets
13.13%
Financial Health
Current Ratio
3.34
Debt to Equity
0.12
Beta
0.23
Per Share Data
EPS (TTM)
₹112.01
Book Value per Share
₹1,239.69
Revenue per Share
₹1,225.49
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| WENDT | 14.3B | 63.70 | 5.76 | 16.20% | 9.12% | 0.12 |
| Timken India | 264.6B | 63.83 | 9.96 | 15.73% | 13.12% | 0.55 |
| Esab India | 89.5B | 43.68 | 22.08 | 48.56% | 14.23% | 0.88 |
| Harsha Engineers | 35.3B | 33.83 | 2.72 | 7.12% | 6.92% | 24.12 |
| Sterling Tools | 8.9B | 24.34 | 1.68 | 11.67% | 4.54% | 31.58 |
| Forbes Precision | 7.0B | 26.44 | 4.64 | 17.29% | 10.91% | 12.79 |
Financial data is updated regularly. All figures are in the company's reporting currency.




