Walchandnagar Ind Financials
NSE: WALCHANNAG | BSE: 507410
₹208.61
₹2.48
(1.20%)
As on 04-Sep-2026 15:55IST
Market cap
₹1,417 Cr
Revenue (TTM)
₹317 Cr
P/E Ratio
--
P/B Ratio
4
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
|
316.58
|
275.19
|
259.18
|
302.35
|
322.09
|
299.19
|
|
|
|
|
|
|
Total Income
|
340.44
|
297.09
|
301.51
|
328.32
|
344.35
|
331.88
|
|
|
|
|
|
|
Total Expenditure
|
292.82
|
260.06
|
336.94
|
305.78
|
356.22
|
276.32
|
|
|
|
|
|
|
EBITDA
|
23.76
|
15.13
|
-77.76
|
-3.43
|
-34.13
|
22.87
|
|
|
|
|
|
|
Depreciation
|
11.45
|
11.03
|
10.64
|
14.80
|
18.68
|
22.24
|
|
|
|
|
|
|
EBIT
|
12.31
|
4.10
|
-88.40
|
-18.23
|
-52.81
|
0.63
|
|
|
|
|
|
|
Interest
|
38.61
|
39.99
|
44.08
|
49.57
|
55.26
|
71.39
|
|
|
|
|
|
|
Other Income
|
23.86
|
21.90
|
42.33
|
25.97
|
22.26
|
32.69
|
|
|
|
|
|
|
Exceptional Items
|
-0.68
|
-0.69
|
4.12
|
--
|
105.39
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-3.12
|
-14.68
|
-86.03
|
-41.83
|
19.58
|
-38.07
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
-3.12
|
-14.68
|
-86.03
|
-41.83
|
19.58
|
-38.07
|
|
|
|
|
|
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
|
358.79
|
358.79
|
372.90
|
361.30
|
260.64
|
176.99
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
81.54
|
81.54
|
112.63
|
77.42
|
130.01
|
304.96
|
|
|
|
|
|
|
Current Liabilities
|
441.09
|
441.09
|
386.57
|
436.82
|
437.48
|
451.63
|
|
|
|
|
|
|
Total Liabilities
|
881.42
|
881.42
|
872.10
|
875.54
|
828.13
|
933.58
|
|
|
|
|
|
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
|
281.66
|
378.16
|
377.05
|
320.59
|
332.44
|
408.00
|
|
|
|
|
|
|
Current Assets
|
476.78
|
476.78
|
470.17
|
547.91
|
488.98
|
525.58
|
|
|
|
|
|
|
Total Assets
|
881.42
|
881.42
|
872.10
|
875.54
|
828.13
|
933.58
|
|
|
|
|
|
|
Total Debt*
|
--
|
218.90
|
193.50
|
240.53
|
292.88
|
447.83
|
|
|
|
|
|
|
Net Current Assets
|
35.69
|
35.69
|
83.60
|
111.09
|
51.50
|
73.95
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
209.60
|
270.99
|
435.49
|
346.36
|
347.63
|
|
|
|
|
|
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
|
--
|
-11.08
|
15.63
|
10.75
|
76.13
|
28.35
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-14.03
|
-15.48
|
3.93
|
8.08
|
25.53
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-9.75
|
-0.93
|
39.28
|
-85.37
|
-53.86
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-34.86
|
-0.78
|
53.96
|
-1.16
|
0.02
|
|
|
|
|
|
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
|
-2.16
|
-12.75
|
-7.55
|
4.26
|
-10.01
|
|
|
|
|
|
|
Cash EPS (₹)
|
-0.46
|
-0.54
|
-11.18
|
-4.88
|
8.33
|
-4.16
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
52.39
|
52.25
|
54.85
|
56.63
|
56.67
|
46.52
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-1.63
|
2.32
|
1.94
|
16.57
|
7.45
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-8.82
|
-14.76
|
-7.90
|
22.02
|
-7.94
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
4.42
|
-7.18
|
1.34
|
12.70
|
5.34
|
|
|
|
|
|
|
ROE (%)
|
-0.69
|
-4.05
|
-25.17
|
-14.57
|
8.95
|
-19.59
|
|
|
|
|
|
|
ROA (%)
|
-0.36
|
-1.67
|
-9.85
|
-4.91
|
2.22
|
-4.03
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.89
|
1.49
|
-34.11
|
-6.03
|
-16.40
|
0.21
|
|
|
|
|
|
|
Net Margin (%)
|
-0.92
|
-4.94
|
-28.53
|
-12.74
|
5.69
|
-11.47
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-1.33
|
-29.09
|
-8.94
|
11.88
|
-5.29
|
|
|
|
|
|
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 (%)
|
37.98
|
6.18
|
-14.28
|
-6.13
|
7.65
|
-8.12
|
|
|
|
|
|
|
EBIT Growth (%)
|
117.11
|
104.64
|
-384.91
|
65.48
|
-8,482.54
|
102.93
|
|
|
|
|
|
|
Net Profit Growth (%)
|
97.53
|
82.94
|
-105.67
|
-313.64
|
151.43
|
33.49
|
|
|
|
|
|
|
EPS Growth (%)
|
96.92
|
83.04
|
-68.92
|
-277.19
|
142.59
|
33.49
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-4.18
|
17.94
|
20.49
|
47.12
|
-16.40
|
|
|
|
|
|
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
|
-579.62
|
--
|
--
|
--
|
12.41
|
--
|
|
|
|
|
|
|
Price / Book Value
|
3.98
|
2.52
|
2.81
|
3.58
|
0.93
|
1.08
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
32.78
|
27.98
|
-31.77
|
55.54
|
-40.61
|
10.67
|
|
|
|
|
|
|
Close Price (₹)
|
272.30
|
131.65
|
154.94
|
202.30
|
52.70
|
50.30
|
|
|
|
|
|
|
High Price (₹)
|
315.85
|
277.75
|
438.70
|
268.85
|
80.50
|
92.00
|
|
|
|
|
|
|
Low Price (₹)
|
131.05
|
131.05
|
142.79
|
49.75
|
45.10
|
39.30
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,417.17
|
892.22
|
1,041.10
|
1,122.14
|
243.02
|
191.20
|
|
|
|
|
|
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
|
0.09
|
0.62
|
0.52
|
0.77
|
1.12
|
2.53
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.46
|
0.37
|
0.61
|
0.79
|
1.23
|
|
|
|
|
|
|
Current Ratio
|
1.08
|
1.08
|
1.22
|
1.25
|
1.12
|
1.16
|
|
|
|
|
|
|
Quick Ratio
|
0.77
|
0.77
|
0.90
|
0.94
|
0.82
|
0.82
|
|
|
|
|
|
|
Interest Coverage
|
0.92
|
0.63
|
-0.95
|
0.16
|
1.35
|
0.47
|
|
|
|
|
|
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 (%)
|
27.23
|
31.33
|
26.99
|
50.62
|
57.56
|
73.61
|
|
|
|
|
|
|
Asset Turnover
|
0.36
|
0.31
|
0.30
|
0.35
|
0.37
|
0.32
|
|
|
|
|
|
|
Receivable days
|
--
|
103.56
|
157.02
|
204.29
|
229.83
|
261.99
|
|
|
|
|
|
|
Inventory Days
|
--
|
173.33
|
184.82
|
163.31
|
162.13
|
187.83
|
|
|
|
|
|
|
Payable days
|
--
|
214.15
|
200.89
|
210.33
|
165.80
|
225.65
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
62.74
|
140.96
|
157.26
|
226.16
|
224.17
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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