W S Industries (WSI) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
2.4B
Gross Profit
1.3B
52.74%
Operating Income
88.0M
3.68%
Net Income
-177.5M
-7.43%
Balance Sheet Metrics
Total Assets
4.1B
Total Liabilities
2.1B
Shareholders Equity
2.0B
Debt to Equity
1.06
Cash Flow Metrics
Operating Cash Flow
-474.1M
Free Cash Flow
-907.4M
Revenue & Profitability Trend
W S Industries Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2.4B | 3.3B | 795.8M | 0 | 0 |
| Cost of Goods Sold | 1.1B | 2.7B | 700.1M | 60.0K | - |
| Gross Profit | 1.3B | 547.0M | 95.8M | -60.0K | - |
| Operating Expenses | 1.1B | 47.9M | 40.9M | 400.0K | 62.6M |
| Operating Income | 88.0M | 415.2M | 5.3M | -3.8M | -65.5M |
| Pre-tax Income | 46.5M | 363.4M | 31.9M | -39.3M | -66.0M |
| Income Tax | 224.0M | -106.1M | 0 | 0 | - |
| Net Income | -177.5M | 469.5M | 196.4M | -594.1M | -83.8M |
| EPS (Diluted) | - | ₹9.24 | ₹5.59 | -₹22.98 | -₹3.59 |
Income Statement Trend
W S Industries Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 2.0B | 1.7B | 1.0B | 365.6M | 117.2M |
| Non-Current Assets | 2.1B | 1.8B | 1.4B | 449.9M | 609.0M |
| Total Assets | 4.1B | 3.5B | 2.4B | 815.5M | 726.2M |
| Liabilities | |||||
| Current Liabilities | 1.3B | 1.4B | 1.4B | 691.9M | 1.5B |
| Non-Current Liabilities | 784.7M | 692.8M | 365.0M | 355.2M | 127.5M |
| Total Liabilities | 2.1B | 2.1B | 1.7B | 1.0B | 1.7B |
| Equity | |||||
| Total Shareholders Equity | 2.0B | 1.4B | 649.5M | -231.6M | -934.3M |
Balance Sheet Composition
W S Industries Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 47.2M | 362.9M | 196.4M | -594.1M | -83.8M |
| Operating Cash Flow | -474.1M | 939.2M | -1.2B | 8.8M | -144.7M |
| Investing Activities | |||||
| Capital Expenditures | -81.5M | -1.3B | 13.6M | 1.4B | -71.7M |
| Investing Cash Flow | -147.7M | -1.3B | 205.8M | 1.4B | -71.7M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 886.5M | 534.2M | 673.7M | 355.0M | 141.9M |
| Free Cash Flow | -907.4M | -140.2M | -1.1B | -162.3M | -142.2M |
Cash Flow Trend
W S Industries Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
166.81
Price to Book
1.93
Price to Sales
2.27
Profitability Ratios
Profit Margin
-7.35%
Operating Margin
-2.32%
Return on Equity
-7.85%
Return on Assets
1.30%
Financial Health
Current Ratio
1.53
Debt to Equity
43.92
Beta
0.15
Per Share Data
EPS (TTM)
-₹3.08
Book Value per Share
₹44.10
Revenue per Share
₹41.88
Financial data is updated regularly. All figures are in the company's reporting currency.