WS Industries Complete Financial Statements

WSI • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for WS Industries (WSI). Downloads include all available records across all periods. For market performance, see the WSI stock price today .

Profitability Ratios

EBITDA Margin 12.00% 2025 data
Operating Margin 10.00% 2025 data

Balance Sheet Ratios

Current Ratio 2.56 2025 data
Debt to Equity 2.07 2025 data
Equity Ratio 48.41% 2025 data
Asset Turnover 0.06 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
-60.3%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-57.1%
Year-over-Year
Expense Growth
-60.7%
Year-over-Year
Assets Growth
+17.2%
Year-over-Year
Equity Growth
+44.5%
Year-over-Year
Liabilities Growth
+17.2%
Year-over-Year
Operating Cash Flow Growth
-173.5%
Year-over-Year
Investing Cash Flow Growth
+89.0%
Year-over-Year
Financing Cash Flow Growth
+68.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Jun 2018 Dec 2018
Revenue 25 41 27 63 91 72 67 81 54 47 111 5 5 17 28 0 1 0 0 0 0 0 0 0 0 0 0 0 10 0
Expenses 22 40 23 56 83 64 68 68 53 41 95 6 0 0 21 11 6 2 48 1 3 1 1 2 50 2 49 1 167 1
EBITDA 3 1 4 7 8 8 -1 13 2 7 16 -1 4 16 7 -11 -5 -2 -48 -1 -3 -1 -1 -2 -50 -2 -49 -1 -158 -1
Operating Profit Margin % 10.00% -1.00% 13.00% 10.00% 7.00% 10.00% -4.00% 16.00% -4.00% 11.00% 14.00% -45.00% 0.00% -91.00% 15.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1490.00% 0.00% 0.00% 0.00% -168033.00% 0.00% 0.00% -1022.00% -83455.00% 0.00%
Depreciation 0 1 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 2 2 0 2 2 2
Interest 2 2 2 2 2 2 2 1 2 2 2 1 0 0 1 2 0 0 2 0 0 0 0 0 -13 0 0 0 18 0
Profit Before Tax 0 -2 2 5 6 6 -4 11 0 5 14 -2 4 16 6 -12 -5 -2 -49 -1 -3 -1 -1 -4 -40 -4 -49 -3 -178 -4
Tax 0 -1 0 1 -11 2 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Profit 0 -2 1 4 17 4 -24 11 0 5 14 -2 4 16 6 -12 -5 -2 -49 -1 -3 -1 -1 -4 -40 -4 -49 -3 -178 -4
Earnings Per Share (₹) 0.01 -0.34 0.19 0.64 3.45 0.67 -4.04 2.53 -1.01 1.05 2.95 -0.79 1.57 5.19 1.06 -4.83 -2.15 -0.88 -18.84 -0.35 -1.27 -0.70 -0.39 -1.71 15.17 -1.69 -18.87 -1.36 -67.84 -1.46

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 409 349 239 82 73 73 476 257 302 355 393
Current Assets 202 168 101 37 12 19 20 105 139 182 204
Fixed Assets 154 151 25 0 0 0 426 84 93 170 186
Capital Work in Progress 3 0 0 0 0 0 1 1 1 1 1
Investments 0 0 0 0 0 0 0 0 0 0 0
Other Assets 252 198 215 82 73 73 49 172 208 184 206
LIABILITIES
Total Liabilities 409 349 239 82 73 73 476 257 302 355 393
Current Liabilities 79 69 37 36 13 13 420 13 13 22 119
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 198 137 65 -23 -93 -85 -81 -140 -173 -129 -84
Share Capital 63 50 42 26 26 26 26 21 21 34 34
Reserves & Surplus 135 85 18 -49 -120 -111 -107 -161 -194 -183 -140

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -83 113 -105 -16 -7 -12 -118 -15 6 -6 -24
Investing Activities -14 -127 21 142 -7 0 -35 0 3 1 0
Financing Activities 84 50 62 -103 14 10 154 10 -4 -4 24
Net Cash Flow -12 36 -21 22 0 -2 1 -5 5 -10 0