Windlas Biotech Financials
NSE: WINDLAS | BSE: 543329
₹1,126.35
₹-0.75
(-0.07%)
As on 04-Sep-2026 15:59IST
Market cap
₹2,320 Cr
Revenue (TTM)
₹942 Cr
P/E Ratio
34.9
P/B Ratio
4.4
Div. Yield
0.6 %
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Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
942.10
|
904.09
|
759.88
|
630.96
|
513.08
|
465.93
|
|
|
|
|
|
|
Total Income
|
959.78
|
921.89
|
777.52
|
644.42
|
523.05
|
472.64
|
|
|
|
|
|
|
Total Expenditure
|
837.25
|
799.39
|
665.76
|
552.85
|
452.84
|
413.04
|
|
|
|
|
|
|
EBITDA
|
104.85
|
104.70
|
94.12
|
78.10
|
60.24
|
52.90
|
|
|
|
|
|
|
Depreciation
|
30.50
|
30.74
|
27.99
|
13.44
|
12.36
|
12.15
|
|
|
|
|
|
|
EBIT
|
74.35
|
73.95
|
66.13
|
64.66
|
47.88
|
40.75
|
|
|
|
|
|
|
Interest
|
5.42
|
4.83
|
4.38
|
1.10
|
0.79
|
1.42
|
|
|
|
|
|
|
Other Income
|
17.68
|
17.80
|
17.65
|
13.47
|
9.97
|
6.71
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
86.61
|
86.93
|
79.39
|
77.02
|
57.06
|
46.04
|
|
|
|
|
|
|
Provision for Tax
|
20.19
|
20.50
|
18.75
|
18.88
|
14.41
|
7.48
|
|
|
|
|
|
|
Profit after Tax
|
66.42
|
66.44
|
60.65
|
58.14
|
42.64
|
38.56
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
580.83
|
580.83
|
505.79
|
450.29
|
402.67
|
395.13
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
5.58
|
5.13
|
4.95
|
3.95
|
3.44
|
0.21
|
|
|
|
|
|
|
Current Liabilities
|
320.93
|
320.93
|
249.42
|
171.35
|
120.88
|
93.65
|
|
|
|
|
|
|
Total Liabilities
|
907.34
|
907.34
|
760.45
|
626.16
|
529.01
|
491.03
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
250.70
|
280.05
|
234.74
|
194.35
|
173.45
|
107.36
|
|
|
|
|
|
|
Current Assets
|
626.84
|
626.84
|
525.42
|
431.24
|
353.54
|
381.63
|
|
|
|
|
|
|
Total Assets
|
907.34
|
907.34
|
760.45
|
626.16
|
529.01
|
491.03
|
|
|
|
|
|
|
Total Debt*
|
--
|
29.88
|
27.12
|
0.11
|
0.44
|
6.12
|
|
|
|
|
|
|
Net Current Assets
|
305.92
|
305.92
|
276.00
|
259.89
|
232.65
|
287.98
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
104.93
|
68.23
|
108.91
|
60.98
|
9.00
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-91.79
|
-74.06
|
-92.07
|
-14.11
|
-154.31
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-13.03
|
1.01
|
-15.29
|
-43.74
|
130.09
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.11
|
-4.82
|
1.56
|
3.13
|
-15.22
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
31.68
|
31.48
|
28.94
|
27.96
|
20.38
|
17.69
|
|
|
|
|
|
|
Cash EPS (₹)
|
32.19
|
46.04
|
42.29
|
34.42
|
26.29
|
23.27
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
257.71
|
265.88
|
238.81
|
214.16
|
191.08
|
180.47
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.56
|
6.30
|
5.80
|
5.50
|
4.00
|
3.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
49.71
|
32.55
|
52.37
|
29.14
|
4.13
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
12.27
|
13.23
|
37.41
|
-4.58
|
-0.92
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
16.05
|
17.04
|
18.31
|
14.38
|
15.03
|
|
|
|
|
|
|
ROE (%)
|
11.91
|
12.51
|
12.82
|
13.76
|
10.75
|
13.02
|
|
|
|
|
|
|
ROA (%)
|
7.97
|
7.97
|
8.75
|
10.09
|
8.39
|
9.82
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.89
|
8.18
|
8.70
|
10.25
|
9.33
|
8.75
|
|
|
|
|
|
|
Net Margin (%)
|
6.92
|
7.21
|
7.80
|
9.02
|
8.15
|
8.16
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
10.75
|
11.66
|
11.35
|
10.72
|
10.88
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
18.53
|
18.98
|
20.43
|
22.97
|
10.12
|
8.96
|
|
|
|
|
|
|
EBIT Growth (%)
|
5.41
|
11.83
|
2.28
|
35.05
|
17.50
|
-2.35
|
|
|
|
|
|
|
Net Profit Growth (%)
|
2.45
|
9.54
|
4.31
|
36.35
|
10.59
|
669.68
|
|
|
|
|
|
|
EPS Growth (%)
|
2.28
|
8.78
|
3.50
|
37.19
|
15.18
|
543.00
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
12.11
|
12.38
|
11.39
|
1.66
|
97.65
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
34.93
|
23.43
|
35.98
|
18.33
|
11.05
|
11.87
|
|
|
|
|
|
|
Price / Book Value
|
4.36
|
2.77
|
4.36
|
2.39
|
1.18
|
1.16
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.56
|
0.85
|
0.56
|
1.07
|
1.78
|
1.67
|
|
|
|
|
|
|
EV/EBITDA
|
19.17
|
12.94
|
19.63
|
11.30
|
6.36
|
5.88
|
|
|
|
|
|
|
Close Price (₹)
|
859.30
|
736.75
|
1,040.50
|
510.30
|
225.30
|
210.05
|
|
|
|
|
|
|
High Price (₹)
|
1,097.90
|
1,140.00
|
1,198.25
|
590.85
|
284.00
|
452.10
|
|
|
|
|
|
|
Low Price (₹)
|
697.40
|
697.40
|
494.70
|
220.55
|
203.15
|
208.90
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,320.23
|
1,556.84
|
2,182.37
|
1,065.56
|
471.27
|
457.89
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.05
|
0.05
|
0.00
|
0.00
|
0.02
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.05
|
0.05
|
--
|
--
|
0.01
|
|
|
|
|
|
|
Current Ratio
|
1.95
|
1.95
|
2.11
|
2.52
|
2.92
|
4.07
|
|
|
|
|
|
|
Quick Ratio
|
1.76
|
1.76
|
1.78
|
2.15
|
2.31
|
3.45
|
|
|
|
|
|
|
Interest Coverage
|
16.99
|
19.02
|
19.12
|
70.83
|
73.59
|
33.49
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
24.14
|
25.15
|
21.96
|
21.60
|
22.78
|
23.77
|
|
|
|
|
|
|
Asset Turnover
|
1.13
|
1.08
|
1.10
|
1.09
|
1.01
|
1.19
|
|
|
|
|
|
|
Receivable days
|
--
|
79.59
|
72.81
|
73.22
|
80.97
|
74.49
|
|
|
|
|
|
|
Inventory Days
|
--
|
28.91
|
34.48
|
39.61
|
47.47
|
39.24
|
|
|
|
|
|
|
Payable days
|
--
|
140.29
|
124.26
|
106.52
|
91.76
|
64.57
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-31.79
|
-16.97
|
6.30
|
36.68
|
49.16
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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