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Walchandnagar Industries Limited
Walchandnagar Industries Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,015 | -444.7 | 4.04 | 0.61 | 213.44 |
Walchandnagar Industries Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 908,300,000.0 | 930,200,000.0 | 809,500,000.0 | 517,800,000.0 |
| Net Profit | 11,800,000.0 | 29,400,000.0 | 46,600,000.0 | -119,000,000.0 |
| EPS | 0.2 | 0.4 | 0.7 | -1.8 |
Walchandnagar Industries Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 2,722,700,000.0 | 2,562,400,000.0 | 2,991,000,000.0 | 3,193,600,000.0 |
| Net Profit | -146,800,000.0 | -860,300,000.0 | -418,300,000.0 | 195,800,000.0 |
| EPS | -2.2 | -14.7 | -9.0 | 4.3 |
Walchandnagar Industries Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 8,814,200,000.0 | 8,721,000,000.0 | 8,755,400,000.0 | 8,281,300,000.0 | — |
| Total Liabilities | 5,226,300,000.0 | 4,991,900,000.0 | 5,142,400,000.0 | 5,674,800,000.0 | — |
| Total Equity | 3,587,900,000.0 | 3,729,100,000.0 | 3,613,000,000.0 | 2,606,500,000.0 | — |
Owes vs Owns
Walchandnagar Industries Limited owed ₹0.59 for every ₹1 it owned in Mar 2026, down from ₹0.69 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.59× | 0.57× | 0.59× | 0.69× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Walchandnagar Industries Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 2.5%Receivables 9.8%Inventory 15.6%Fixed assets (tangible) 32.8%Other assets 39.2%
How it's funded — Mar 2026
Short-term debt 21.0%Long-term debt 3.8%Payables 7.6%Other liabilities 26.8%Shareholders' equity 40.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 22.4 | 55.4 | 60.3 | 5.6 |
| Receivables | 86.2 | 70.0 | 153.1 | 185.4 |
| Inventory | 137.7 | 123.6 | 138.8 | 131.7 |
| Fixed assets (tangible) | 289.1 | 272.5 | 271.1 | 284.3 |
| Intangible assets | 0.4 | 0.6 | 0.7 | 0.7 |
| Long-term investments | 0.2 | 0.2 | 0.2 | 0.1 |
| Other assets | 345.4 | 349.9 | 251.4 | 220.4 |
| Liabilities & equity | ||||
| Short-term debt | 185.5 | 142.1 | 240.5 | 242.9 |
| Long-term debt | 33.4 | 51.4 | 0.0 | 49.9 |
| Payables | 67.2 | 63.5 | 73.5 | 80.4 |
| Other liabilities | 236.6 | 242.2 | 200.2 | 194.2 |
| Shareholders' equity | 358.8 | 372.9 | 361.3 | 260.6 |
| Net tangible assets | 358.4 | 372.3 | 360.6 | 260.0 |
Walchandnagar Industries Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -110,800,000.0 | 156,200,000.0 | 107,500,000.0 | 761,300,000.0 | — |
| Investing Activities | -140,300,000.0 | -154,700,000.0 | 39,300,000.0 | 80,800,000.0 | — |
| Financing Activities | -97,500,000.0 | -9,300,000.0 | 392,700,000.0 | -853,700,000.0 | — |