W.S. Financials
NSE: WSI | BSE: 504220
₹53.74
₹0.85
(1.61%)
As on 09-Oct-2026IST
Market cap
₹407 Cr
Revenue (TTM)
₹66 Cr
P/E Ratio
132.3
P/B Ratio
1.1
Div. Yield
0 %
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
|
65.88
|
91.50
|
239.04
|
326.38
|
79.67
|
--
|
|
|
|
|
|
|
Total Income
|
75.86
|
95.64
|
243.04
|
328.76
|
82.87
|
0.10
|
|
|
|
|
|
|
Total Expenditure
|
62.68
|
82.28
|
227.91
|
285.09
|
79.54
|
0.53
|
|
|
|
|
|
|
EBITDA
|
3.20
|
9.22
|
11.13
|
41.29
|
0.13
|
-0.53
|
|
|
|
|
|
|
Depreciation
|
1.66
|
1.77
|
2.02
|
0.73
|
0.21
|
0.00
|
|
|
|
|
|
|
EBIT
|
1.54
|
7.45
|
9.11
|
40.56
|
-0.07
|
-0.54
|
|
|
|
|
|
|
Interest
|
8.61
|
8.94
|
8.46
|
6.06
|
4.31
|
3.50
|
|
|
|
|
|
|
Other Income
|
9.98
|
4.14
|
4.00
|
2.38
|
3.19
|
0.10
|
|
|
|
|
|
|
Exceptional Items
|
0.16
|
0.32
|
--
|
-0.55
|
4.37
|
--
|
|
|
|
|
|
|
Profit before Tax
|
3.07
|
2.97
|
4.65
|
36.33
|
3.19
|
-3.93
|
|
|
|
|
|
|
Provision for Tax
|
0.42
|
0.75
|
22.40
|
-10.61
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
2.65
|
2.22
|
-17.75
|
46.94
|
3.19
|
-3.93
|
|
|
|
|
|
|
Minority Interest
|
0.43
|
0.38
|
0.17
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
3.08
|
2.60
|
-17.58
|
46.94
|
19.64
|
-59.41
|
|
|
|
|
|
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
|
395.13
|
395.13
|
198.46
|
137.43
|
64.95
|
-10.41
|
|
|
|
|
|
|
Minority Interest
|
0.43
|
-0.46
|
-0.08
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
67.19
|
62.33
|
72.89
|
58.66
|
36.50
|
35.52
|
|
|
|
|
|
|
Current Liabilities
|
78.36
|
78.36
|
131.90
|
142.54
|
137.58
|
56.44
|
|
|
|
|
|
|
Total Liabilities
|
540.22
|
540.22
|
408.75
|
349.24
|
239.03
|
81.55
|
|
|
|
|
|
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
|
210.91
|
294.20
|
208.05
|
171.03
|
138.35
|
0.03
|
|
|
|
|
|
|
Current Assets
|
241.16
|
241.16
|
195.12
|
167.60
|
100.68
|
36.56
|
|
|
|
|
|
|
Total Assets
|
540.22
|
540.22
|
408.75
|
349.24
|
239.03
|
81.55
|
|
|
|
|
|
|
Total Debt*
|
--
|
65.95
|
84.38
|
70.78
|
64.25
|
74.61
|
|
|
|
|
|
|
Net Current Assets
|
162.80
|
162.80
|
63.22
|
25.06
|
-36.90
|
-19.88
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
21.71
|
32.98
|
32.18
|
20.63
|
16.88
|
|
|
|
|
|
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
|
--
|
-5.96
|
-82.59
|
113.24
|
-104.59
|
-16.21
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-159.43
|
-13.51
|
-127.26
|
21.35
|
141.99
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
168.00
|
84.17
|
49.70
|
61.99
|
-103.37
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
2.61
|
-11.93
|
35.68
|
-21.25
|
22.40
|
|
|
|
|
|
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 (₹)
|
0.36
|
0.34
|
-2.77
|
9.33
|
4.70
|
-22.62
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.41
|
0.53
|
-2.48
|
9.47
|
0.81
|
-1.50
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
48.75
|
48.51
|
28.05
|
22.80
|
9.60
|
-16.45
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.79
|
-13.03
|
22.50
|
-25.02
|
-6.17
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-13.44
|
-15.80
|
-1.82
|
-24.20
|
-10.72
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
3.38
|
5.81
|
28.51
|
9.77
|
-2.41
|
|
|
|
|
|
|
ROE (%)
|
0.97
|
0.81
|
-12.13
|
60.61
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
0.56
|
0.47
|
-4.79
|
16.25
|
1.99
|
-5.10
|
|
|
|
|
|
|
EBIT Margin (%)
|
2.34
|
8.14
|
3.81
|
12.43
|
-0.09
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
3.49
|
2.32
|
-7.30
|
14.28
|
3.85
|
-4,054.64
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
4.36
|
-6.58
|
14.61
|
4.26
|
--
|
|
|
|
|
|
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 (%)
|
-65.93
|
-61.72
|
-26.76
|
309.65
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-67.30
|
-18.22
|
-77.54
|
54,910.81
|
86.17
|
91.90
|
|
|
|
|
|
|
Net Profit Growth (%)
|
114.50
|
112.51
|
-137.81
|
1,372.86
|
181.03
|
40.42
|
|
|
|
|
|
|
EPS Growth (%)
|
111.77
|
112.35
|
-129.74
|
98.49
|
120.77
|
-609.16
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
107.09
|
54.95
|
185.82
|
192.93
|
64.66
|
|
|
|
|
|
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
|
132.30
|
183.57
|
--
|
15.99
|
7.07
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.10
|
1.30
|
2.51
|
6.54
|
3.46
|
-0.69
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
27.71
|
32.56
|
32.86
|
17.92
|
60.23
|
-216.94
|
|
|
|
|
|
|
Close Price (₹)
|
66.29
|
63.68
|
70.33
|
150.00
|
32.55
|
11.40
|
|
|
|
|
|
|
High Price (₹)
|
101.99
|
101.99
|
185.66
|
194.00
|
33.22
|
11.43
|
|
|
|
|
|
|
Low Price (₹)
|
59.25
|
59.25
|
66.35
|
31.00
|
11.40
|
3.89
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
407.48
|
477.34
|
446.07
|
750.41
|
138.87
|
--
|
|
|
|
|
|
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
|
0.13
|
0.18
|
0.47
|
0.62
|
1.60
|
-2.45
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.04
|
0.12
|
0.17
|
0.44
|
--
|
|
|
|
|
|
|
Current Ratio
|
3.08
|
3.08
|
1.48
|
1.18
|
0.73
|
0.65
|
|
|
|
|
|
|
Quick Ratio
|
3.05
|
3.05
|
1.40
|
1.04
|
0.71
|
0.65
|
|
|
|
|
|
|
Interest Coverage
|
1.36
|
1.33
|
1.55
|
7.00
|
1.74
|
-0.13
|
|
|
|
|
|
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 (%)
|
88.60
|
63.79
|
30.89
|
25.95
|
105.81
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.14
|
0.20
|
0.64
|
1.13
|
0.50
|
--
|
|
|
|
|
|
|
Receivable days
|
--
|
263.68
|
121.03
|
94.50
|
193.44
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
25.71
|
22.61
|
12.47
|
16.18
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
210.98
|
114.93
|
79.76
|
133.54
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
78.41
|
28.70
|
27.21
|
76.07
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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