Webull Financials
₹9.67
₹0.10
(0.99%)
As on 09-Sep-2026 12:36EDT
Market cap
₹5,160 Mln
Revenue (TTM)
₹681 Mln
P/E Ratio
16
P/B Ratio
4.7
Div. Yield
0 %
Cashflow ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
566.42
|
185.22
|
470.60
|
-31.21
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
45.50
|
-2.41
|
-10.04
|
-32.43
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
352.08
|
40.35
|
12.84
|
17.89
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
0.08
|
0.05
|
-0.05
|
0.01
|
0.10
|
0.00
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
0.05
|
-0.04
|
0.02
|
0.10
|
0.00
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
1.95
|
--
|
--
|
0.98
|
--
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
1.09
|
0.40
|
1.02
|
-0.06
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
1.08
|
0.40
|
1.01
|
-0.12
|
--
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-4.32
|
1.14
|
-1.00
|
18.87
|
--
|
|
|
|
|
|
|
ROE (%)
|
4.15
|
-4.00
|
1.13
|
-0.97
|
9.75
|
--
|
|
|
|
|
|
|
ROA (%)
|
0.76
|
0.83
|
-1.36
|
0.52
|
4.59
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
--
|
8.87
|
-3.06
|
5.18
|
16.91
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
6.26
|
4.34
|
-5.82
|
1.56
|
12.90
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
48.52
|
0.46
|
0.00
|
0.00
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
--
|
524.73
|
-159.11
|
-69.28
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
420.32
|
209.15
|
-473.91
|
-87.88
|
148,122.90
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
339.06
|
1.96
|
-4.74
|
-0.86
|
1,406.41
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
10.39
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.08
|
-0.01
|
-0.01
|
0.03
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.07
|
0.00
|
0.00
|
0.00
|
0.02
|
--
|
|
|
|
|
|
|
Current Ratio
|
51.17
|
1.33
|
1.34
|
1.74
|
1.82
|
--
|
|
|
|
|
|
|
Quick Ratio
|
51.17
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Interest Coverage
|
--
|
9.28
|
-97.15
|
--
|
--
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
3.28
|
226.76
|
147.34
|
26.04
|
15.33
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.12
|
0.19
|
0.23
|
0.33
|
0.36
|
--
|
|
|
|
|
|
|
Receivable days
|
--
|
598.01
|
316.55
|
75.46
|
56.01
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
5,780.43
|
4,671.08
|
1,988.02
|
506.38
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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