WH Brady Financials
BSE: 501391
₹481.50
₹-14.00
(-2.83%)
As on 08-Sep-2026IST
Market cap
₹125 Cr
Revenue (TTM)
₹84 Cr
P/E Ratio
24.9
P/B Ratio
1.4
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
84.43
|
105.14
|
89.48
|
74.39
|
59.20
|
52.46
|
|
|
|
|
|
|
Total Income
|
91.54
|
110.15
|
96.01
|
76.08
|
60.71
|
53.54
|
|
|
|
|
|
|
Total Expenditure
|
80.37
|
92.48
|
78.20
|
64.70
|
51.76
|
45.51
|
|
|
|
|
|
|
EBITDA
|
4.07
|
12.66
|
11.28
|
9.69
|
7.45
|
6.95
|
|
|
|
|
|
|
Depreciation
|
2.66
|
2.13
|
1.24
|
1.28
|
1.39
|
1.60
|
|
|
|
|
|
|
EBIT
|
1.41
|
10.53
|
10.04
|
8.41
|
6.05
|
5.35
|
|
|
|
|
|
|
Interest
|
1.22
|
1.45
|
1.11
|
0.82
|
0.86
|
0.81
|
|
|
|
|
|
|
Other Income
|
7.11
|
5.01
|
6.53
|
1.69
|
1.51
|
1.08
|
|
|
|
|
|
|
Exceptional Items
|
--
|
19.32
|
--
|
-0.26
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
7.30
|
33.41
|
15.46
|
9.02
|
6.70
|
5.62
|
|
|
|
|
|
|
Provision for Tax
|
0.95
|
6.23
|
4.20
|
2.18
|
1.67
|
0.60
|
|
|
|
|
|
|
Profit after Tax
|
6.35
|
27.18
|
11.26
|
6.84
|
5.03
|
5.02
|
|
|
|
|
|
|
Minority Interest
|
-1.31
|
-6.55
|
-2.29
|
-1.39
|
-0.88
|
-0.72
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
5.04
|
20.63
|
8.96
|
5.45
|
4.15
|
4.30
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
86.45
|
82.54
|
60.55
|
50.58
|
45.49
|
40.57
|
|
|
|
|
|
|
Minority Interest
|
-1.31
|
12.93
|
6.39
|
4.11
|
2.72
|
1.86
|
|
|
|
|
|
|
Non-Current Liabilities
|
10.39
|
11.06
|
9.69
|
6.23
|
8.03
|
7.60
|
|
|
|
|
|
|
Current Liabilities
|
18.87
|
30.54
|
23.58
|
20.50
|
20.22
|
12.03
|
|
|
|
|
|
|
Total Liabilities
|
130.17
|
137.08
|
100.21
|
81.42
|
76.46
|
62.49
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
56.21
|
59.70
|
55.63
|
36.32
|
35.75
|
22.48
|
|
|
|
|
|
|
Current Assets
|
71.62
|
77.38
|
44.58
|
45.11
|
40.72
|
39.58
|
|
|
|
|
|
|
Total Assets
|
130.17
|
137.08
|
100.21
|
81.42
|
76.46
|
62.49
|
|
|
|
|
|
|
Total Debt*
|
--
|
10.66
|
5.29
|
6.22
|
5.94
|
3.80
|
|
|
|
|
|
|
Net Current Assets
|
52.75
|
46.84
|
21.00
|
24.61
|
20.50
|
27.55
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
52.75
|
18.46
|
16.25
|
15.76
|
12.62
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-0.08
|
8.00
|
11.21
|
4.62
|
11.27
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
23.30
|
-1.03
|
-6.94
|
-3.05
|
-6.06
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-0.13
|
-7.18
|
-6.20
|
-1.59
|
-4.60
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
23.09
|
-0.22
|
-1.92
|
-0.03
|
0.60
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
19.75
|
80.91
|
35.15
|
21.38
|
16.28
|
16.85
|
|
|
|
|
|
|
Cash EPS (₹)
|
19.76
|
114.93
|
48.99
|
31.84
|
25.19
|
25.96
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
348.78
|
323.69
|
237.47
|
198.37
|
178.41
|
159.11
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.31
|
31.37
|
43.96
|
18.10
|
44.21
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
33.73
|
24.27
|
35.91
|
15.62
|
38.02
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
43.84
|
27.02
|
18.19
|
15.78
|
11.75
|
|
|
|
|
|
|
ROE (%)
|
5.86
|
37.99
|
20.26
|
14.24
|
11.69
|
9.96
|
|
|
|
|
|
|
ROA (%)
|
4.75
|
22.91
|
12.40
|
8.67
|
7.26
|
6.77
|
|
|
|
|
|
|
EBIT Margin (%)
|
1.67
|
10.02
|
11.22
|
11.31
|
10.22
|
10.20
|
|
|
|
|
|
|
Net Margin (%)
|
6.93
|
24.68
|
11.73
|
8.99
|
8.28
|
9.38
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
27.87
|
13.96
|
10.91
|
10.84
|
12.62
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-19.19
|
17.50
|
20.29
|
25.64
|
12.86
|
-21.36
|
|
|
|
|
|
|
EBIT Growth (%)
|
-83.75
|
4.89
|
19.39
|
38.97
|
13.14
|
-11.84
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-35.45
|
141.44
|
64.51
|
36.07
|
0.17
|
0.14
|
|
|
|
|
|
|
EPS Growth (%)
|
-74.57
|
130.20
|
64.38
|
31.37
|
-3.42
|
-4.66
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
36.31
|
19.71
|
11.19
|
12.13
|
-32.67
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
24.85
|
9.58
|
12.34
|
12.15
|
12.31
|
7.27
|
|
|
|
|
|
|
Price / Book Value
|
1.41
|
2.39
|
1.83
|
1.31
|
1.12
|
0.77
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
10.76
|
9.98
|
6.11
|
5.70
|
5.75
|
3.76
|
|
|
|
|
|
|
Close Price (₹)
|
522.75
|
775.00
|
433.80
|
259.90
|
200.45
|
122.60
|
|
|
|
|
|
|
High Price (₹)
|
994.95
|
1,325.00
|
624.90
|
347.95
|
249.00
|
195.80
|
|
|
|
|
|
|
Low Price (₹)
|
477.05
|
432.00
|
236.05
|
171.00
|
115.00
|
73.15
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
125.21
|
197.63
|
110.62
|
66.28
|
51.11
|
31.26
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.13
|
0.09
|
0.12
|
0.13
|
0.09
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.12
|
0.08
|
0.12
|
0.11
|
0.04
|
|
|
|
|
|
|
Current Ratio
|
3.80
|
2.53
|
1.89
|
2.20
|
2.01
|
3.29
|
|
|
|
|
|
|
Quick Ratio
|
2.83
|
1.97
|
1.38
|
1.67
|
1.40
|
2.49
|
|
|
|
|
|
|
Interest Coverage
|
7.00
|
24.01
|
14.95
|
12.01
|
8.79
|
7.98
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
18.54
|
22.86
|
23.67
|
20.82
|
25.88
|
20.07
|
|
|
|
|
|
|
Asset Turnover
|
0.63
|
0.89
|
0.99
|
0.94
|
0.86
|
0.71
|
|
|
|
|
|
|
Receivable days
|
--
|
78.47
|
74.77
|
75.54
|
79.59
|
79.04
|
|
|
|
|
|
|
Inventory Days
|
--
|
51.08
|
46.87
|
57.03
|
67.50
|
82.07
|
|
|
|
|
|
|
Payable days
|
--
|
58.51
|
52.82
|
66.08
|
76.21
|
92.16
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
71.04
|
68.82
|
66.49
|
70.88
|
68.95
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
