Wanbury Financials
NSE: WANBURY | BSE: 524212
₹245.00
₹-9.40
(-3.69%)
As on 02-Sep-2026IST
Market cap
₹857 Cr
Revenue (TTM)
₹653 Cr
P/E Ratio
15.3
P/B Ratio
5.8
Div. Yield
0 %
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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
|
652.67
|
599.51
|
577.74
|
499.65
|
511.19
|
392.52
|
|
|
|
|
|
|
Total Income
|
653.62
|
611.64
|
578.64
|
500.65
|
516.27
|
397.27
|
|
|
|
|
|
|
Total Expenditure
|
554.11
|
531.83
|
505.65
|
476.57
|
479.45
|
376.85
|
|
|
|
|
|
|
EBITDA
|
98.55
|
67.69
|
72.09
|
23.08
|
31.73
|
15.67
|
|
|
|
|
|
|
Depreciation
|
14.71
|
13.31
|
13.03
|
12.38
|
11.45
|
9.75
|
|
|
|
|
|
|
EBIT
|
83.85
|
54.38
|
59.06
|
10.69
|
20.28
|
5.91
|
|
|
|
|
|
|
Interest
|
30.41
|
36.95
|
29.18
|
21.39
|
20.61
|
23.07
|
|
|
|
|
|
|
Other Income
|
0.95
|
12.12
|
0.90
|
1.01
|
5.09
|
4.75
|
|
|
|
|
|
|
Exceptional Items
|
-3.60
|
--
|
--
|
-0.59
|
76.37
|
--
|
|
|
|
|
|
|
Profit before Tax
|
50.79
|
29.55
|
30.78
|
-10.29
|
81.13
|
-12.41
|
|
|
|
|
|
|
Provision for Tax
|
-5.10
|
-0.98
|
0.38
|
0.11
|
-0.35
|
0.20
|
|
|
|
|
|
|
Profit after Tax
|
55.89
|
30.53
|
30.40
|
-10.40
|
81.47
|
-12.61
|
|
|
|
|
|
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
|
144.45
|
59.27
|
27.94
|
-7.26
|
2.19
|
-130.66
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
172.18
|
173.00
|
98.98
|
10.81
|
10.56
|
84.43
|
|
|
|
|
|
|
Current Liabilities
|
201.04
|
174.61
|
210.70
|
292.84
|
332.62
|
328.19
|
|
|
|
|
|
|
Total Liabilities
|
517.67
|
413.92
|
343.12
|
301.90
|
351.00
|
287.60
|
|
|
|
|
|
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
|
252.63
|
213.44
|
179.01
|
174.24
|
173.71
|
182.28
|
|
|
|
|
|
|
Current Assets
|
238.56
|
193.44
|
158.61
|
120.19
|
169.69
|
95.95
|
|
|
|
|
|
|
Total Assets
|
517.67
|
413.92
|
343.12
|
301.90
|
351.00
|
287.60
|
|
|
|
|
|
|
Total Debt*
|
--
|
173.23
|
109.27
|
64.14
|
67.02
|
160.42
|
|
|
|
|
|
|
Net Current Assets
|
37.52
|
18.83
|
-52.09
|
-172.66
|
-162.93
|
-232.24
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
65.03
|
59.66
|
1,071.74
|
933.78
|
889.25
|
|
|
|
|
|
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
|
--
|
26.10
|
4.70
|
19.80
|
40.52
|
16.68
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-51.17
|
-16.63
|
-8.84
|
0.59
|
8.04
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
25.73
|
13.87
|
-31.99
|
-28.58
|
-17.39
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.66
|
1.94
|
-21.03
|
12.53
|
7.34
|
|
|
|
|
|
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 (₹)
|
17.49
|
9.32
|
9.28
|
-3.18
|
24.94
|
-5.04
|
|
|
|
|
|
|
Cash EPS (₹)
|
15.98
|
13.38
|
13.26
|
0.61
|
28.45
|
-1.14
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
42.25
|
15.69
|
6.44
|
-2.75
|
0.29
|
-52.37
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
7.97
|
1.43
|
6.05
|
12.41
|
6.67
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-17.16
|
-12.67
|
-5.32
|
26.48
|
-4.11
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
35.97
|
61.82
|
17.68
|
206.26
|
28.24
|
|
|
|
|
|
|
ROE (%)
|
48.51
|
84.21
|
502.76
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
12.00
|
8.20
|
9.59
|
-3.24
|
25.97
|
-4.54
|
|
|
|
|
|
|
EBIT Margin (%)
|
12.85
|
9.07
|
10.22
|
2.14
|
3.97
|
1.51
|
|
|
|
|
|
|
Net Margin (%)
|
8.55
|
4.99
|
5.25
|
-2.08
|
15.78
|
-3.17
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
7.27
|
7.45
|
0.39
|
18.06
|
-0.72
|
|
|
|
|
|
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 (%)
|
3.63
|
3.77
|
15.63
|
-2.26
|
30.23
|
6.82
|
|
|
|
|
|
|
EBIT Growth (%)
|
12.76
|
-7.93
|
452.33
|
-47.28
|
242.92
|
118.90
|
|
|
|
|
|
|
Net Profit Growth (%)
|
42.01
|
0.43
|
392.42
|
-112.76
|
746.33
|
-119.56
|
|
|
|
|
|
|
EPS Growth (%)
|
22.17
|
0.35
|
392.06
|
-112.74
|
594.96
|
-119.54
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
143.64
|
334.25
|
-1,061.12
|
100.72
|
-10.97
|
|
|
|
|
|
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
|
15.33
|
25.19
|
15.71
|
--
|
3.41
|
--
|
|
|
|
|
|
|
Price / Book Value
|
5.80
|
14.96
|
22.63
|
-13.55
|
296.26
|
-1.58
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
10.70
|
11.64
|
7.96
|
7.57
|
8.67
|
17.44
|
|
|
|
|
|
|
Close Price (₹)
|
280.85
|
234.42
|
146.25
|
37.30
|
84.55
|
82.35
|
|
|
|
|
|
|
High Price (₹)
|
316.60
|
325.00
|
179.35
|
89.50
|
115.00
|
114.70
|
|
|
|
|
|
|
Low Price (₹)
|
161.50
|
131.20
|
33.60
|
33.05
|
63.30
|
16.45
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
857.04
|
768.94
|
477.62
|
122.06
|
277.66
|
207.50
|
|
|
|
|
|
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
|
1.02
|
3.37
|
5.18
|
-7.12
|
71.51
|
-1.22
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.07
|
0.51
|
-1.82
|
6.04
|
-0.13
|
|
|
|
|
|
|
Current Ratio
|
1.19
|
1.11
|
0.75
|
0.41
|
0.51
|
0.29
|
|
|
|
|
|
|
Quick Ratio
|
0.93
|
0.89
|
0.58
|
0.34
|
0.36
|
0.22
|
|
|
|
|
|
|
Interest Coverage
|
2.67
|
1.80
|
2.05
|
0.52
|
4.94
|
0.46
|
|
|
|
|
|
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 (%)
|
21.95
|
19.04
|
15.36
|
13.81
|
12.29
|
8.78
|
|
|
|
|
|
|
Asset Turnover
|
1.40
|
1.62
|
1.84
|
1.59
|
1.64
|
1.42
|
|
|
|
|
|
|
Receivable days
|
--
|
61.39
|
49.39
|
47.23
|
34.50
|
39.45
|
|
|
|
|
|
|
Inventory Days
|
--
|
22.30
|
18.16
|
25.70
|
26.45
|
17.17
|
|
|
|
|
|
|
Payable days
|
--
|
186.68
|
186.92
|
196.83
|
189.83
|
209.99
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-103.00
|
-119.38
|
-123.90
|
-128.88
|
-153.37
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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