Walpar Nutritions Financials

NSE: WALPAR

₹26.10

₹0.00 (0.00%)

As on 19-Oct-2026 11:13IST

Market cap

₹25 Cr

Revenue (TTM)

₹79 Cr

P/E Ratio

9.9

P/B Ratio

1.3

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	78.79	71.76	62.52	35.14	26.76	6.07
Total Income	79.05	72.03	62.74	35.48	26.80	6.07
Total Expenditure	72.13	66.04	57.77	31.66	25.76	5.61
EBITDA	6.66	5.72	4.75	3.48	1.00	0.46
Depreciation	2.02	1.82	1.81	1.91	0.28	0.12
EBIT	4.64	3.90	2.94	1.57	0.71	0.34
Interest	0.80	0.29	0.67	0.79	0.48	0.18
Other Income	0.26	0.27	0.22	0.34	0.04	0.00
Exceptional Items	--	--	--	--	--	--
Profit before Tax	4.10	3.88	2.49	1.11	0.27	0.16
Provision for Tax	0.90	1.08	0.55	0.30	-0.08	0.01
Profit after Tax	3.21	2.80	1.95	0.81	0.36	0.15
Minority Interest	-0.53	-0.47	-0.36	-0.22	0.02	0.00
Share of Associate	-0.20	--	--	--	--	--
Consolidated Profit	2.47	2.32	1.58	0.59	0.38	0.15

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	18.90	16.56	14.18	11.72	10.99	4.78
Minority Interest	3.24	2.72	2.24	1.88	1.61	0.03
Non-Current Liabilities	8.87	3.55	4.00	6.00	1.43	4.62
Current Liabilities	35.00	24.57	16.67	14.59	13.84	8.54
Total Liabilities	66.07	47.39	37.17	34.30	28.09	18.00

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	17.30	12.92	12.44	10.57	9.02	2.98
Current Assets	48.71	34.45	24.63	23.59	18.82	14.78
Total Assets	66.07	47.39	37.17	34.30	28.09	18.00
Total Debt*	16.77	7.85	8.30	10.30	7.25	7.49
Net Current Assets	13.71	9.88	7.97	9.00	4.98	6.24
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	1.83	4.06	5.35	1.10	-1.08	-0.31
Cash Flow from Investing Activities	-6.57	-2.30	-3.61	-3.44	-6.14	-2.02
Cash from Financing Activities	8.08	-0.68	-1.77	2.42	6.71	2.95
Net Cash Inflow / Outflow	3.34	1.08	-0.03	0.07	-0.51	0.62

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	2.64	2.48	1.68	0.65	0.42	0.22
Cash EPS (₹)	5.56	4.92	4.00	2.99	0.70	0.40
Adjusted Book Value (₹)	20.13	17.62	15.08	12.87	12.06	6.85
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	1.95	4.32	11.40	2.42	-2.39	-0.94
Free Cash Flow per Share (₹)	-2.60	1.10	5.34	-12.05	-11.57	-7.09

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	16.32	17.78	14.23	9.48	5.00	2.83
ROE (%)	18.09	18.22	15.05	7.15	4.58	3.28
ROA (%)	5.66	6.62	5.46	2.61	1.55	0.83
EBIT Margin (%)	5.89	5.44	4.71	4.47	2.67	5.56
Net Margin (%)	4.06	3.88	3.10	2.28	1.33	2.47
Cash Profit Margin (%)	6.63	6.43	6.01	7.74	2.39	4.43

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	9.79	14.78	77.91	31.34	340.97	--
EBIT Growth (%)	19.00	32.49	87.59	120.00	111.50	--
Net Profit Growth (%)	14.61	43.82	140.24	127.60	137.20	--
EPS Growth (%)	6.46	46.93	159.24	55.04	86.45	--
Book Value Growth (%)	14.22	16.84	21.20	6.68	139.41	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	17.09	15.62	38.86	32.21	--
Price / Book Value	--	2.40	3.49	1.96	1.12	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	3.07	7.68	11.51	8.57	18.31	21.40
Close Price (₹)	--	42.30	52.63	25.25	13.50	--
High Price (₹)	--	69.45	76.98	41.33	31.43	--
Low Price (₹)	--	40.50	24.95	12.83	12.75	--
Market Cap (₹ Cr)	--	39.72	49.42	22.93	12.26	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.89	0.47	0.59	0.88	0.66	1.64
Short term debt to equity ratio	0.35	0.19	0.21	0.26	0.39	0.39
Current Ratio	1.39	1.40	1.48	1.62	1.36	1.73
Quick Ratio	0.96	0.97	0.93	1.03	0.93	1.22
Interest Coverage	6.14	14.43	4.73	2.40	1.56	1.92

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	29.77	29.52	21.49	35.51	34.05	117.92
Asset Turnover	1.39	1.70	1.75	1.13	1.17	0.34
Receivable days	103.39	88.04	75.65	112.12	110.95	430.39
Inventory Days	59.75	50.06	51.52	74.90	69.97	260.50
Payable days	119.85	86.28	71.29	130.73	114.01	456.30
Cash Conversion Cycle	43.29	51.82	55.88	56.29	66.91	234.60