Wardwizard Foods Financials

BSE: 539132

₹9.40

₹-0.06 (-0.63%)

As on 11-Sep-2026IST

Market cap

₹242 Cr

Revenue (TTM)

₹242 Cr

P/E Ratio

56.5

P/B Ratio

6.9

Div. Yield

0 %

Annual
Quarterly

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	241.57	92.78	16.71	7.81	--	--
Total Income	244.28	93.90	19.69	8.00	0.34	0.43
Total Expenditure	231.25	98.44	43.21	15.22	0.36	0.48
EBITDA	10.32	-5.66	-26.50	-7.42	-0.36	-0.48
Depreciation	4.92	6.01	5.26	0.93	0.01	0.01
EBIT	5.40	-11.67	-31.76	-8.34	-0.37	-0.49
Interest	4.59	3.32	3.45	0.03	0.09	0.09
Other Income	2.72	1.12	2.98	0.19	0.34	0.43
Exceptional Items	--	--	--	--	-0.08	--
Profit before Tax	3.53	-13.86	-32.23	-8.18	-0.20	-0.16
Provision for Tax	-0.75	-0.18	0.81	0.76	--	0.00
Profit after Tax	4.28	-13.69	-33.05	-8.94	-0.20	-0.16

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	81.61	80.24	93.79	119.55	54.24	63.54
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	33.50	33.13	28.86	30.23	2.46	2.38
Current Liabilities	89.19	22.85	13.73	5.77	0.44	0.44
Total Liabilities	204.30	136.22	136.38	155.55	57.50	66.71

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	84.04	89.15	99.13	90.30	49.98	59.18
Current Assets	119.92	47.07	37.25	65.25	7.16	7.17
Total Assets	204.30	136.22	136.38	155.55	57.50	66.71
Total Debt*	--	31.36	26.30	30.30	2.79	2.70
Net Current Assets	30.73	24.22	23.52	59.48	6.73	6.73
Contingent Liabilities	--	--	--	--	--	--

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	--	-1.92	-9.51	-49.53	0.02	0.15
Cash Flow from Investing Activities	--	0.44	-22.52	-27.00	--	--
Cash from Financing Activities	--	1.20	1.43	101.82	0.00	0.00
Net Cash Inflow / Outflow	--	-0.28	-30.60	25.29	0.02	0.15

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 (₹)	0.17	-0.53	-1.29	-0.46	-0.02	-0.01
Cash EPS (₹)	0.17	-0.30	-1.08	-0.41	-0.02	-0.01
Adjusted Book Value (₹)	1.36	1.26	1.78	2.08	0.58	0.60
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.07	-0.37	-2.53	0.00	0.01
Free Cash Flow per Share (₹)	--	-0.32	-1.24	-3.80	-0.01	0.01

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-15.52	-33.06	-14.67	-1.23	-0.70
ROE (%)	5.32	-34.99	-76.44	-38.09	-3.13	-2.36
ROA (%)	2.51	-10.04	-22.64	-8.40	-0.33	-0.24
EBIT Margin (%)	2.23	-12.58	-190.05	-106.84	--	--
Net Margin (%)	1.75	-14.57	-167.84	-111.67	-60.08	-36.37
Cash Profit Margin (%)	--	-8.28	-166.27	-102.54	--	--

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 (%)	129.51	455.18	114.00	--	--	--
EBIT Growth (%)	171.00	63.26	-280.69	-2,160.36	25.19	6.87
Net Profit Growth (%)	139.84	58.58	-269.82	-4,327.85	-29.39	-23.32
EPS Growth (%)	139.84	58.58	-181.20	-2,370.27	-29.37	-23.47
Book Value Growth (%)	--	-29.52	13.09	539.94	-3.08	-2.33

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	56.53	--	--	--	--	--
Price / Book Value	6.90	2.95	11.51	15.64	134.59	4.22
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	21.38	-27.81	-23.53	-87.69	--	-483.15
Close Price (₹)	9.62	3.71	20.54	32.45	78.15	2.53
High Price (₹)	13.20	21.34	49.90	82.00	102.35	5.00
Low Price (₹)	3.61	3.45	15.21	30.30	2.09	1.90
Market Cap (₹ Cr)	241.71	95.40	528.17	634.53	--	--

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	0.40	0.97	0.57	0.75	0.44	0.41
Short term debt to equity ratio	--	0.00	--	0.00	--	--
Current Ratio	1.34	2.06	2.71	11.32	16.46	16.32
Quick Ratio	1.31	1.95	2.60	11.12	16.46	16.32
Interest Coverage	1.77	-3.18	-8.34	-324.71	-1.26	-0.71

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 (%)	34.62	27.02	43.67	69.98	--	--
Asset Turnover	1.42	0.68	0.11	0.07	--	--
Receivable days	--	63.66	139.37	131.49	--	--
Inventory Days	--	8.00	29.17	53.88	--	--
Payable days	--	71.28	204.19	241.78	--	--
Cash Conversion Cycle	--	0.38	-35.65	-56.40	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.