Walchandnagar Industries Complete Financial Statements

In FYNone, Walchandnagar Industries (WALCHANNAG) reported revenue ₹249 Cr, net profit ₹-74 Cr and EPS ₹-10.90, with a net profit margin of -29.2% and ROE of -23.1%. Full financial statements from FY2016 to FY2025 (10 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see WALCHANNAG company profile.

10 Years of Data
2025 - 2016

Complete Financial Data Export

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
Equity Ratio 42.78% 2025 data
Asset Turnover 0.34 2025 data

WALCHANNAG Revenue, Net Profit & EBITDA — Year-on-Year Growth

WALCHANNAG YoY (March 2025 vs Period) — revenue -15.6%, net profit +14.0%, EBITDA +33.3%, expenses -17.2%.

Revenue Growth
-15.6%
Year-over-Year
Net Profit Growth
+14.0%
Year-over-Year
EBITDA Growth
+33.3%
Year-over-Year
Expense Growth
-17.2%
Year-over-Year
Assets Growth
-0.5%
Year-over-Year
Equity Growth
+3.3%
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

WALCHANNAG Income Statement — Revenue, EBITDA & Net Profit

Walchandnagar Industries revenue ₹249 Cr, EBITDA ₹-24 Cr, net profit ₹-74 Cr, EPS ₹-10.90 (None) — net profit margin -29.2%. Explore Walchandnagar Industries intrinsic price to estimate fundamental worth using multiple valuation models.

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 249 295 324 344 332 351 318 389 407 401 807
Expenses 274 331 301 357 277 306 264 284 324 351 742
EBITDA -24 -36 22 -12 55 45 54 105 84 51 65
Operating Profit Margin % -21.00% -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 39 44 49 55 71 79 87 81 76 70 90
Profit Before Tax -74 -86 -42 20 -38 -57 -66 -2 -26 -54 -69
Tax 0 0 0 0 0 0 0 0 0 25 3
Net Profit -74 -86 -42 20 -38 -57 -66 -2 -26 -80 -72
Earnings Per Share (₹) -10.90 -14.73 -9.04 4.26 -10.00 -15.04 -17.20 -0.56 -6.78 -20.89 -18.83

WALCHANNAG Balance Sheet — Assets, Liabilities & Shareholders' Equity

WALCHANNAG total assets ₹872 Cr, total equity ₹373 Cr, total liabilities ₹ Cr (2025) — ROE -23.1%.

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
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

WALCHANNAG Cash Flow Statement — Operating, Investing & Financing

Walchandnagar Industries operating cash flow ₹16 Cr, investing ₹-16 Cr, financing ₹-1 Cr, net cash flow ₹-1 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
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