Wheels India Financials
NSE: WHEELS | BSE: 590073
₹2,037.40
₹-159.40
(-7.26%)
As on 30-Oct-2026IST
Market cap
₹5,462 Cr
Revenue (TTM)
₹6,137 Cr
P/E Ratio
28.5
P/B Ratio
3.6
Div. Yield
0.7 %
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
|
6,137.42
|
5,464.94
|
4,744.40
|
4,977.30
|
4,640.25
|
3,966.49
|
|
|
|
|
|
|
Total Income
|
6,166.33
|
5,487.72
|
4,749.06
|
4,985.48
|
4,661.30
|
3,978.90
|
|
|
|
|
|
|
Total Expenditure
|
5,670.81
|
5,052.12
|
4,391.91
|
4,711.43
|
4,419.65
|
3,711.87
|
|
|
|
|
|
|
EBITDA
|
466.61
|
412.82
|
352.49
|
265.87
|
220.60
|
254.62
|
|
|
|
|
|
|
Depreciation
|
128.08
|
115.28
|
93.22
|
84.91
|
74.37
|
100.96
|
|
|
|
|
|
|
EBIT
|
338.53
|
297.54
|
259.27
|
180.96
|
146.23
|
153.66
|
|
|
|
|
|
|
Interest
|
118.85
|
119.76
|
121.56
|
122.50
|
106.43
|
71.49
|
|
|
|
|
|
|
Other Income
|
28.91
|
22.78
|
4.66
|
8.18
|
21.05
|
12.41
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
248.59
|
209.10
|
148.90
|
74.85
|
65.86
|
97.80
|
|
|
|
|
|
|
Provision for Tax
|
65.14
|
51.05
|
36.71
|
15.95
|
14.43
|
23.62
|
|
|
|
|
|
|
Profit after Tax
|
183.45
|
158.05
|
112.19
|
58.90
|
51.43
|
74.18
|
|
|
|
|
|
|
Minority Interest
|
-2.92
|
-3.04
|
-1.29
|
3.87
|
3.92
|
2.29
|
|
|
|
|
|
|
Share of Associate
|
11.35
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
191.88
|
155.01
|
110.90
|
62.77
|
55.35
|
76.47
|
|
|
|
|
|
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
|
1,510.38
|
1,041.46
|
922.00
|
839.75
|
784.30
|
733.69
|
|
|
|
|
|
|
Minority Interest
|
-2.92
|
13.47
|
10.41
|
9.16
|
13.00
|
17.00
|
|
|
|
|
|
|
Non-Current Liabilities
|
381.41
|
395.91
|
375.99
|
357.01
|
272.08
|
319.22
|
|
|
|
|
|
|
Current Liabilities
|
2,166.76
|
2,063.33
|
1,880.90
|
1,898.22
|
1,978.19
|
1,904.05
|
|
|
|
|
|
|
Total Liabilities
|
4,073.40
|
3,514.17
|
3,189.30
|
3,104.14
|
3,047.57
|
2,973.96
|
|
|
|
|
|
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
|
1,647.48
|
1,709.89
|
1,442.30
|
1,316.43
|
1,229.68
|
1,093.30
|
|
|
|
|
|
|
Current Assets
|
2,277.41
|
1,804.28
|
1,747.00
|
1,787.71
|
1,817.89
|
1,880.66
|
|
|
|
|
|
|
Total Assets
|
4,073.40
|
3,514.17
|
3,189.30
|
3,104.14
|
3,047.57
|
2,973.96
|
|
|
|
|
|
|
Total Debt*
|
--
|
689.66
|
724.70
|
759.22
|
798.07
|
849.00
|
|
|
|
|
|
|
Net Current Assets
|
110.65
|
-259.05
|
-133.90
|
-110.51
|
-160.30
|
-23.39
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
48.56
|
33.48
|
10.70
|
6.40
|
8.62
|
|
|
|
|
|
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
|
--
|
477.35
|
400.47
|
329.35
|
370.20
|
27.61
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-291.70
|
-213.23
|
-149.73
|
-151.53
|
-120.37
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-174.76
|
-187.53
|
-146.03
|
-215.72
|
83.81
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
10.89
|
-0.29
|
33.59
|
2.95
|
-8.95
|
|
|
|
|
|
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 (₹)
|
76.33
|
63.45
|
45.40
|
25.69
|
23.01
|
31.78
|
|
|
|
|
|
|
Cash EPS (₹)
|
71.43
|
111.88
|
84.08
|
58.87
|
52.29
|
72.79
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
562.27
|
426.30
|
377.40
|
343.74
|
313.79
|
304.94
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.71
|
14.44
|
11.53
|
7.39
|
6.97
|
8.30
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
195.40
|
163.93
|
134.81
|
153.87
|
11.48
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
18.22
|
16.62
|
19.45
|
47.61
|
-70.92
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
19.47
|
16.67
|
12.41
|
10.89
|
11.59
|
|
|
|
|
|
|
ROE (%)
|
15.04
|
16.10
|
12.74
|
7.39
|
6.91
|
10.64
|
|
|
|
|
|
|
ROA (%)
|
4.97
|
4.72
|
3.57
|
1.91
|
1.71
|
2.72
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.52
|
5.44
|
5.46
|
3.64
|
3.15
|
3.87
|
|
|
|
|
|
|
Net Margin (%)
|
2.98
|
2.88
|
2.36
|
1.18
|
1.10
|
1.86
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
5.00
|
4.33
|
2.89
|
2.71
|
4.42
|
|
|
|
|
|
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 (%)
|
24.45
|
15.19
|
-4.68
|
7.26
|
16.99
|
64.35
|
|
|
|
|
|
|
EBIT Growth (%)
|
24.13
|
14.76
|
43.27
|
23.75
|
-4.84
|
167.70
|
|
|
|
|
|
|
Net Profit Growth (%)
|
54.65
|
40.88
|
90.48
|
14.52
|
-30.67
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
50.32
|
39.77
|
76.68
|
11.69
|
-27.62
|
4,101.88
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
12.96
|
9.79
|
11.23
|
2.90
|
11.05
|
|
|
|
|
|
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
|
28.47
|
15.71
|
12.79
|
23.25
|
19.64
|
16.10
|
|
|
|
|
|
|
Price / Book Value
|
3.62
|
2.34
|
1.54
|
1.74
|
1.44
|
1.68
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.71
|
1.45
|
1.99
|
1.24
|
1.54
|
1.62
|
|
|
|
|
|
|
EV/EBITDA
|
12.36
|
7.16
|
5.99
|
8.08
|
7.78
|
7.77
|
|
|
|
|
|
|
Close Price (₹)
|
2,221.00
|
997.25
|
579.50
|
597.95
|
448.65
|
512.15
|
|
|
|
|
|
|
High Price (₹)
|
2,500.00
|
1,108.95
|
914.95
|
855.00
|
757.85
|
1,039.00
|
|
|
|
|
|
|
Low Price (₹)
|
705.05
|
571.00
|
543.60
|
432.30
|
432.30
|
404.90
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
5,462.33
|
2,434.63
|
1,418.10
|
1,459.34
|
1,087.21
|
1,230.79
|
|
|
|
|
|
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
|
0.15
|
0.66
|
0.79
|
0.90
|
1.06
|
1.16
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.28
|
0.32
|
0.49
|
0.55
|
0.60
|
|
|
|
|
|
|
Current Ratio
|
1.05
|
0.87
|
0.93
|
0.94
|
0.92
|
0.99
|
|
|
|
|
|
|
Quick Ratio
|
0.61
|
0.51
|
0.52
|
0.48
|
0.47
|
0.57
|
|
|
|
|
|
|
Interest Coverage
|
3.09
|
2.75
|
2.22
|
1.61
|
1.62
|
2.37
|
|
|
|
|
|
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 (%)
|
15.87
|
14.96
|
16.88
|
14.59
|
16.57
|
22.47
|
|
|
|
|
|
|
Asset Turnover
|
1.66
|
1.63
|
1.51
|
1.62
|
1.54
|
1.46
|
|
|
|
|
|
|
Receivable days
|
--
|
54.05
|
58.74
|
54.83
|
65.30
|
75.10
|
|
|
|
|
|
|
Inventory Days
|
--
|
50.61
|
63.53
|
64.77
|
66.23
|
62.01
|
|
|
|
|
|
|
Payable days
|
--
|
125.04
|
133.28
|
118.97
|
120.42
|
124.61
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-20.38
|
-11.01
|
0.63
|
11.11
|
12.51
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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