WOMANCART Financials

NSE: WOMANCART

₹105.70

₹-2.60 (-2.40%)

As on 04-Sep-2026 15:32IST

Market cap

₹87 Cr

Revenue (TTM)

₹59 Cr

P/E Ratio

12.6

P/B Ratio

0.9

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	59.11	29.30	9.64	--	--	--
Total Income	60.25	29.77	9.65	--	--	--
Total Expenditure	49.19	25.56	8.78	--	--	--
EBITDA	9.93	3.74	0.86	--	--	--
Depreciation	1.34	0.36	0.10	--	--	--
EBIT	8.59	3.37	0.76	--	--	--
Interest	1.22	0.37	0.09	--	--	--
Other Income	1.13	0.47	0.01	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	8.50	3.47	0.68	--	--	--
Provision for Tax	1.31	0.63	0.16	--	--	--
Profit after Tax	7.19	2.84	0.51	--	--	--
Minority Interest	-0.01	--	--	--	--	--
Share of Associate	0.00	--	--	--	--	--
Consolidated Profit	7.18	2.84	0.51	--	--	--

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	66.52	16.52	3.15	--	--	--
Minority Interest	2.26	--	--	--	--	--
Non-Current Liabilities	0.16	0.34	0.72	--	--	--
Current Liabilities	21.23	9.47	1.64	--	--	--
Total Liabilities	90.98	26.37	5.51	--	--	--

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	18.14	2.62	0.79	--	--	--
Current Assets	72.03	23.71	4.72	--	--	--
Total Assets	90.98	26.37	5.51	--	--	--
Total Debt*	14.36	6.60	1.32	--	--	--
Net Current Assets	50.81	14.23	3.08	--	--	--
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	-26.52	-9.82	0.49	--	--	--
Cash Flow from Investing Activities	-24.70	-2.13	-0.67	--	--	--
Cash from Financing Activities	57.61	15.85	0.47	--	--	--
Net Cash Inflow / Outflow	6.39	3.91	0.28	--	--	--

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 (₹)	11.88	6.75	1.85	--	--	--
Cash EPS (₹)	14.11	7.61	2.22	--	--	--
Adjusted Book Value (₹)	110.06	39.25	11.37	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-43.88	-23.32	4.40	--	--	--
Free Cash Flow per Share (₹)	-65.62	-28.12	-3.07	--	--	--

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 (%)	18.70	27.88	17.16	--	--	--
ROE (%)	17.31	28.89	16.29	--	--	--
ROA (%)	12.34	17.84	9.31	--	--	--
EBIT Margin (%)	14.53	11.52	7.87	--	--	--
Net Margin (%)	11.93	9.54	5.32	--	--	--
Cash Profit Margin (%)	8.66	7.23	6.38	--	--	--

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 (%)	101.77	203.82	--	--	--	--
EBIT Growth (%)	154.55	344.64	--	--	--	--
Net Profit Growth (%)	153.07	453.55	--	--	--	--
EPS Growth (%)	76.01	264.39	--	--	--	--
Book Value Growth (%)	302.76	424.27	--	--	--	--

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	29.17	17.85	--	--	--	--
Price / Book Value	3.15	3.07	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	19.24	12.51	1.92	--	--	--
Close Price (₹)	346.65	120.50	--	--	--	--
High Price (₹)	437.15	206.80	--	--	--	--
Low Price (₹)	114.95	86.00	--	--	--	--
Market Cap (₹ Cr)	209.53	50.71	--	--	--	--

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	0.22	0.40	0.42	--	--	--
Short term debt to equity ratio	0.20	0.37	0.16	--	--	--
Current Ratio	3.39	2.50	2.88	--	--	--
Quick Ratio	1.64	1.28	1.00	--	--	--
Interest Coverage	7.98	10.31	8.46	--	--	--

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 (%)	10.03	14.64	3.55	--	--	--
Asset Turnover	1.69	2.78	1.75	--	--	--
Receivable days	18.95	19.07	12.96	--	--	--
Inventory Days	90.65	60.39	116.81	--	--	--
Payable days	41.31	31.50	35.01	--	--	--
Cash Conversion Cycle	68.29	47.95	94.76	--	--	--