Walchandnagar Industries Complete Financial Statements
WALCHANNAG • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2025 - 2016
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Export complete financial statements for Walchandnagar Industries (WALCHANNAG).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-29.15%
2025 data
EBITDA Margin
-12.20%
2025 data
Operating Margin
-28.00%
2025 data
Return on Assets
-9.86%
2025 data
Return on Equity
-23.06%
2025 data
Balance Sheet Ratios
Current Ratio
4.16
2025 data
Debt to Equity
2.34
2025 data
Equity Ratio
42.78%
2025 data
Asset Turnover
0.34
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-22.7%
Year-over-Year
Net Profit Growth
-11.6%
Year-over-Year
EBITDA Growth
-22.2%
Year-over-Year
Expense Growth
-17.8%
Year-over-Year
Assets Growth
-0.5%
Year-over-Year
Equity Growth
+3.3%
Year-over-Year
Liabilities Growth
-0.5%
Year-over-Year
Operating Cash Flow Growth
+45.5%
Year-over-Year
Investing Cash Flow Growth
-500.0%
Year-over-Year
Financing Cash Flow Growth
-102.6%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 228 | 295 | 324 | 344 | 332 | 351 | 318 | 389 | 407 | 401 | 807 |
| Expenses | 272 | 331 | 301 | 357 | 277 | 306 | 264 | 284 | 324 | 351 | 742 |
| EBITDA | -44 | -36 | 22 | -12 | 55 | 45 | 54 | 105 | 84 | 51 | 65 |
| Operating Profit Margin % | -27.00% | -28.00% | 0.00% | -11.00% | 7.00% | 6.00% | 11.00% | 22.00% | 19.00% | 12.00% | 7.00% |
| Depreciation | 11 | 11 | 15 | 19 | 22 | 23 | 23 | 27 | 34 | 36 | 34 |
| Interest | 41 | 44 | 49 | 55 | 71 | 79 | 87 | 81 | 76 | 70 | 90 |
| Profit Before Tax | -96 | -86 | -42 | 20 | -38 | -57 | -66 | -2 | -26 | -54 | -69 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 3 |
| Net Profit | -96 | -86 | -42 | 20 | -38 | -57 | -66 | -2 | -26 | -80 | -72 |
| Earnings Per Share (₹) | -14.70 | -14.73 | -9.04 | 4.26 | -10.00 | -15.04 | -17.20 | -0.56 | -6.78 | -20.89 | -18.83 |
Related Pages for Walchandnagar Industries
Additional stock information and data for WALCHANNAG
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 872 | 876 | 828 | 934 | 958 | 1,046 | 1,166 | 1,155 | 1,209 | 1,398 |
| Current Assets | 470 | 548 | 489 | 526 | 521 | 585 | 623 | 708 | 767 | 786 |
| Fixed Assets | 245 | 272 | 285 | 312 | 333 | 346 | 358 | 364 | 390 | 561 |
| Capital Work in Progress | 8 | 1 | 2 | 4 | 4 | 9 | 5 | 2 | 1 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 5 | 0 |
| Other Assets | 619 | 602 | 541 | 617 | 622 | 692 | 801 | 786 | 813 | 837 |
| LIABILITIES | ||||||||||
| Total Liabilities | 872 | 876 | 828 | 934 | 958 | 1,046 | 1,166 | 1,155 | 1,209 | 1,398 |
| Current Liabilities | 113 | 77 | 130 | 305 | 260 | 273 | 278 | 310 | 119 | 147 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 373 | 361 | 261 | 177 | 212 | 269 | 335 | 339 | 364 | 562 |
| Share Capital | 14 | 11 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves & Surplus | 352 | 297 | 235 | 169 | 204 | 262 | 328 | 331 | 357 | 554 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 16 | 11 | 76 | 28 | 71 | 59 | 146 | 50 | 63 | 0 |
| Investing Activities | -16 | 4 | 8 | 26 | -8 | 39 | -49 | 3 | -10 | 15 |
| Financing Activities | -1 | 39 | -85 | -54 | -64 | -121 | -78 | -56 | -66 | -37 |
| Net Cash Flow | -1 | 54 | -1 | 0 | 0 | -24 | 18 | -2 | -14 | -22 |