Western Overseas Study Abroad Financials

₹19.30

₹3.00 (18.40%)

As on 03-Sep-2026 11:16IST

Market cap

₹10 Cr

Revenue (TTM)

₹20 Cr

P/E Ratio

3.6

P/B Ratio

0.5

Div. Yield

0 %

Annual
Quarterly

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	20.27	22.73	20.30	10.15	9.03	--
Total Income	20.35	22.95	20.37	10.21	9.08	--
Total Expenditure	15.78	18.98	17.96	9.03	7.59	--
EBITDA	4.49	3.74	2.34	1.12	1.44	--
Depreciation	0.42	0.47	0.51	0.46	0.31	--
EBIT	4.07	3.28	1.83	0.66	1.13	--
Interest	0.41	0.41	0.26	0.12	0.05	--
Other Income	0.07	0.22	0.06	0.06	0.05	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	3.73	3.09	1.64	0.60	1.14	--
Provision for Tax	1.00	0.88	0.45	0.15	0.30	--
Profit after Tax	2.73	2.21	1.19	0.45	0.83	--

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	18.53	6.53	4.48	3.28	2.84	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	-0.12	3.72	-0.11	-0.02	0.09	--
Current Liabilities	3.84	2.37	5.58	1.45	1.18	--
Total Liabilities	22.38	12.75	10.05	4.79	4.16	--

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	6.63	6.31	5.24	3.28	2.53	--
Current Assets	15.63	6.31	4.70	1.43	1.58	--
Total Assets	22.38	12.75	10.05	4.79	4.16	--
Total Debt*	2.10	3.86	3.31	0.47	0.23	--
Net Current Assets	11.79	3.94	-0.87	-0.02	0.40	--
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	-1.70	-4.48	-2.07	0.74	0.73	--
Cash Flow from Investing Activities	-0.68	-0.23	-0.81	-0.83	-0.68	--
Cash from Financing Activities	7.15	4.51	2.62	0.18	-0.10	--
Net Cash Inflow / Outflow	4.78	-0.20	-0.25	0.10	-0.05	--

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 (₹)	4.54	5.25	2.82	1.07	1.98	--
Cash EPS (₹)	5.24	6.36	4.03	2.16	2.71	--
Adjusted Book Value (₹)	30.83	15.49	10.62	7.80	6.73	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-2.83	-10.63	-2,067.70	743.10	730.70	--
Free Cash Flow per Share (₹)	-5.11	-4.00	-3,165.10	-3.20	167.70	--

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 (%)	26.68	38.53	32.83	21.11	38.55	--
ROE (%)	21.77	40.19	30.68	14.69	29.39	--
ROA (%)	15.64	19.60	16.25	10.19	20.28	--
EBIT Margin (%)	20.06	14.41	9.01	6.54	12.53	--
Net Margin (%)	13.41	9.63	5.84	4.40	9.18	--
Cash Profit Margin (%)	15.54	11.78	8.36	8.96	12.64	--

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 (%)	-10.78	11.93	100.01	12.41	--	--
EBIT Growth (%)	24.19	78.99	175.50	-41.30	--	--
Net Profit Growth (%)	23.40	85.73	164.84	-46.08	--	--
EPS Growth (%)	-13.51	85.73	164.84	-46.08	--	--
Book Value Growth (%)	184.03	45.82	36.23	15.85	--	--

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	3.48	--	--	--	--	--
Price / Book Value	0.51	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.44	1.98	1.21	-0.16	-0.23	--
Close Price (₹)	15.77	--	--	--	--	--
High Price (₹)	56.00	--	--	--	--	--
Low Price (₹)	15.44	--	--	--	--	--
Market Cap (₹ Cr)	9.48	--	--	--	--	--

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	0.11	0.59	0.74	0.14	0.08	--
Short term debt to equity ratio	0.11	0.00	0.73	0.10	--	--
Current Ratio	4.07	2.66	0.84	0.99	1.34	--
Quick Ratio	4.03	2.62	0.84	0.99	1.34	--
Interest Coverage	10.03	8.55	7.34	6.18	26.23	--

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 (%)	19.09	0.47	4.92	1.40	1.11	--
Asset Turnover	1.16	2.02	2.77	2.30	2.20	--
Receivable days	35.79	8.87	10.26	4.35	4.04	--
Inventory Days	2.17	1.62	--	--	--	--
Payable days	-3,238.23	-1,030.96	--	--	--	--
Cash Conversion Cycle	3,276.18	1,041.45	--	--	--	--