WS Industries Complete Financial Statements
11 Years of Data
2025 - 2015
In FY2025, WS Industries (WSI) reported revenue ₹25 Cr, net profit ₹0 Cr and EPS ₹0.01. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see WSI stock price BSE.
Complete Financial Data Export
Profitability Ratios
EBITDA Margin
12.00%
2025 data
Operating Margin
10.00%
2025 data
Balance Sheet Ratios
Current Ratio
2.56
2025 data
Equity Ratio
48.41%
2025 data
Asset Turnover
0.06
2025 data
WSI Revenue, Net Profit & EBITDA — Year-on-Year Growth
WSI YoY (Sept 2024 vs Sept 2025) — revenue -60.3%, net profit -100.0%, EBITDA -57.1%, expenses -60.7%. See WSI price to book ratio to compare market price against book value per share.
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
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
WSI Income Statement — Revenue, EBITDA & Net Profit
WS Industries revenue ₹25 Cr, EBITDA ₹3 Cr, net profit ₹0 Cr, EPS ₹0.01 (2025). Check WSI enterprise value to track the company's total market size over time.
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 21 | 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 | 21 | 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 | 1 | 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% | -1.00% | 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 | 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 | 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 | -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 | 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 | -2 | 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 | -0.34 | 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 |
WSI Balance Sheet — Assets, Liabilities & Shareholders' Equity
WSI total assets ₹409 Cr, total equity ₹198 Cr, total liabilities ₹ Cr (2025).
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 | |||||||||||
| 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 |
WSI Cash Flow Statement — Operating, Investing & Financing
WS Industries operating cash flow ₹-83 Cr, investing ₹-14 Cr, financing ₹84 Cr, net cash flow ₹-12 Cr (2025).
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 |