Walpar Nutritions Financials

NSE: WALPAR

₹23.75

₹-0.35 (-1.45%)

As on 04-Sep-2026 15:32IST

Market cap

₹22 Cr

Revenue (TTM)

₹72 Cr

P/E Ratio

9

P/B Ratio

1.2

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	71.76	62.52	35.14	26.76	6.07	--
Total Income	72.03	62.74	35.48	26.80	6.07	--
Total Expenditure	66.04	57.77	31.66	25.76	5.61	--
EBITDA	5.72	4.75	3.48	1.00	0.46	--
Depreciation	1.82	1.81	1.91	0.28	0.12	--
EBIT	3.90	2.94	1.57	0.71	0.34	--
Interest	0.29	0.67	0.79	0.48	0.18	--
Other Income	0.27	0.22	0.34	0.04	0.00	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	3.88	2.49	1.11	0.27	0.16	--
Provision for Tax	1.08	0.55	0.30	-0.08	0.01	--
Profit after Tax	2.80	1.95	0.81	0.36	0.15	--
Minority Interest	-0.47	-0.36	-0.22	0.02	0.00	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	2.32	1.58	0.59	0.38	0.15	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	16.56	14.18	11.72	10.99	4.78	--
Minority Interest	2.72	2.24	1.88	1.61	0.03	--
Non-Current Liabilities	3.55	4.00	6.00	1.43	4.62	--
Current Liabilities	24.57	16.67	14.59	13.84	8.54	--
Total Liabilities	47.39	37.17	34.30	28.09	18.00	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	12.92	12.44	10.57	9.02	2.98	--
Current Assets	34.45	24.63	23.59	18.82	14.78	--
Total Assets	47.39	37.17	34.30	28.09	18.00	--
Total Debt*	7.85	8.30	10.30	7.25	7.49	--
Net Current Assets	9.88	7.97	9.00	4.98	6.24	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	4.06	5.35	1.10	-1.08	-0.31	--
Cash Flow from Investing Activities	-2.30	-3.61	-3.44	-6.14	-2.02	--
Cash from Financing Activities	-0.68	-1.77	2.42	6.71	2.95	--
Net Cash Inflow / Outflow	1.08	-0.03	0.07	-0.51	0.62	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	2.48	1.68	0.65	0.42	0.22	--
Cash EPS (₹)	4.92	4.00	2.99	0.70	0.40	--
Adjusted Book Value (₹)	17.62	15.08	12.87	12.06	6.85	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	4.32	11.40	2.42	-2.39	-0.94	--
Free Cash Flow per Share (₹)	1.10	5.34	-12.05	-11.57	-7.09	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	17.78	14.23	9.48	5.00	2.83	--
ROE (%)	18.22	15.05	7.15	4.58	3.28	--
ROA (%)	6.62	5.46	2.61	1.55	0.83	--
EBIT Margin (%)	5.44	4.71	4.47	2.67	5.56	--
Net Margin (%)	3.88	3.10	2.28	1.33	2.47	--
Cash Profit Margin (%)	6.43	6.01	7.74	2.39	4.43	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	14.78	77.91	31.34	340.97	--	--
EBIT Growth (%)	32.49	87.59	120.00	111.50	--	--
Net Profit Growth (%)	43.82	140.24	127.60	137.20	--	--
EPS Growth (%)	46.93	159.24	55.04	86.45	--	--
Book Value Growth (%)	16.84	21.20	6.68	139.41	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
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	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-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.47	0.59	0.88	0.66	1.64	--
Short term debt to equity ratio	0.19	0.21	0.26	0.39	0.39	--
Current Ratio	1.40	1.48	1.62	1.36	1.73	--
Quick Ratio	0.97	0.93	1.03	0.93	1.22	--
Interest Coverage	14.43	4.73	2.40	1.56	1.92	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	29.52	21.49	35.51	34.05	117.92	--
Asset Turnover	1.70	1.75	1.13	1.17	0.34	--
Receivable days	88.04	75.65	112.12	110.95	430.39	--
Inventory Days	50.06	51.52	74.90	69.97	260.50	--
Payable days	86.28	71.29	130.73	114.01	456.30	--
Cash Conversion Cycle	51.82	55.88	56.29	66.91	234.60	--