Wockhardt Ltd. | Large-cap | Healthcare
₹1,752.10
1.23%
| Wockhardt Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 30.1B
Gross Profit 18.8B 62.42%
Operating Income 1.8B 5.98%
Net Income -570.0M -1.89%
EPS (Diluted) -₹3.02

Balance Sheet Metrics

Total Assets 81.4B
Total Liabilities 34.8B
Shareholders Equity 46.6B
Debt to Equity 0.75

Cash Flow Metrics

Operating Cash Flow -2.9B
Free Cash Flow -3.9B

Revenue & Profitability Trend

Wockhardt Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 30.1B 27.9B 26.5B 32.1B 27.0B
Cost of Goods Sold 11.3B 11.6B 11.1B 12.7B 11.4B
Gross Profit 18.8B 16.2B 15.4B 19.4B 15.6B
Operating Expenses 8.3B 8.0B 7.7B 8.8B 8.4B
Operating Income 1.8B -300.0M -1.5B 510.0M -3.1B
Pre-tax Income -160.0M -4.2B -6.2B -4.1B -5.7B
Income Tax 410.0M 520.0M -30.0M -1.3B -2.7B
Net Income -570.0M -4.7B -6.2B -2.8B 6.9B
EPS (Diluted) -₹3.02 -₹32.05 -₹38.79 -₹20.24 ₹56.88

Income Statement Trend

Wockhardt Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 25.7B 21.8B 22.1B 25.9B 24.2B
Non-Current Assets 55.7B 54.6B 54.8B 56.5B 53.5B
Total Assets 81.4B 76.5B 76.8B 82.4B 77.7B
Liabilities
Current Liabilities 20.4B 27.9B 34.4B 32.1B 31.2B
Non-Current Liabilities 14.4B 12.0B 5.9B 8.3B 8.9B
Total Liabilities 34.8B 39.9B 40.2B 40.4B 40.2B
Equity
Total Shareholders Equity 46.6B 36.6B 36.6B 42.0B 37.6B

Balance Sheet Composition

Wockhardt Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income -160.0M -4.2B -6.2B -4.1B 9.2B
Operating Cash Flow -2.9B -1.7B -1.8B 2.5B 9.9B
Investing Activities
Capital Expenditures -840.0M 70.0M 370.0M -1.2B -800.0M
Investing Cash Flow -5.3B 170.0M 400.0M -1.1B 14.4B
Financing Activities
Dividends Paid - - - -20.0M -10.0M
Financing Cash Flow 2.6B 6.1B 30.0M 1.9B -8.7B
Free Cash Flow -3.9B 30.0M -560.0M 2.0B -4.5B

Cash Flow Trend

Wockhardt Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -597.32
Price to Book 6.50
Price to Sales 9.59
PEG Ratio 6.59

Profitability Ratios

Profit Margin -1.56%
Operating Margin 3.50%
Return on Equity -1.37%
Return on Assets 1.42%

Financial Health

Current Ratio 1.26
Debt to Equity 43.40
Beta 1.16

Per Share Data

EPS (TTM) -₹3.02
Book Value per Share ₹273.37
Revenue per Share ₹193.54

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