Wheels India Ltd. | Small-cap | Consumer Cyclical
₹790.50
1.84%
| Wheels India Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 47.4B
Gross Profit 14.3B 30.20%
Operating Income 2.6B 5.46%
Net Income 1.1B 2.36%
EPS (Diluted) ₹45.39

Balance Sheet Metrics

Total Assets 31.9B
Total Liabilities 22.6B
Shareholders Equity 9.3B
Debt to Equity 2.42

Cash Flow Metrics

Operating Cash Flow 2.8B
Free Cash Flow 1.9B

Revenue & Profitability Trend

Wheels India Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 47.4B 45.8B 42.5B 36.1B 22.2B
Cost of Goods Sold 33.1B 37.6B 35.4B 30.2B 17.5B
Gross Profit 14.3B 8.2B 7.0B 6.0B 4.7B
Operating Expenses 5.7B 4.1B 4.1B 3.0B 2.1B
Operating Income 2.6B 2.0B 1.5B 1.5B 579.3M
Pre-tax Income 1.5B 748.5M 658.6M 978.0M 8.0M
Income Tax 367.1M 159.5M 144.3M 236.2M 6.8M
Net Income 1.1B 589.0M 514.3M 741.8M 1.2M
EPS (Diluted) ₹45.39 ₹25.69 ₹22.66 ₹31.78 ₹0.76

Income Statement Trend

Wheels India Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 17.5B 17.9B 18.2B 18.8B 14.3B
Non-Current Assets 14.4B 13.2B 12.3B 10.9B 10.5B
Total Assets 31.9B 31.0B 30.5B 29.7B 24.8B
Liabilities
Current Liabilities 18.8B 19.0B 19.8B 19.0B 13.9B
Non-Current Liabilities 3.8B 3.6B 2.7B 3.2B 4.0B
Total Liabilities 22.6B 22.6B 22.5B 22.2B 18.0B
Equity
Total Shareholders Equity 9.3B 8.5B 8.0B 7.5B 6.8B

Balance Sheet Composition

Wheels India Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.1B 611.6M 536.7M 731.0M 16.7M
Operating Cash Flow 2.8B 2.0B 2.1B -2.4B -3.4B
Investing Activities
Capital Expenditures -2.1B -1.5B -1.5B -1.2B -1.2B
Investing Cash Flow -2.2B -1.5B -1.5B -1.2B -1.2B
Financing Activities
Dividends Paid -289.5M -95.9M -271.4M -24.5M -64.1M
Financing Cash Flow -633.2M -155.4M -1.3B 1.6B 311.4M
Free Cash Flow 1.9B 1.8B 2.1B -1.1B 284.0M

Cash Flow Trend

Wheels India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 16.67
Forward P/E 20.30
Price to Book 1.99
Price to Sales 0.39
PEG Ratio 20.30

Profitability Ratios

Profit Margin 2.34%
Operating Margin 6.21%
Return on Equity 12.60%
Return on Assets 5.15%

Financial Health

Current Ratio 0.93
Debt to Equity 79.02
Beta -0.06

Per Share Data

EPS (TTM) ₹45.41
Book Value per Share ₹380.23
Revenue per Share ₹1,941.82

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