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WSFX Global Pay Complete Financial Statements

7 Years of Data
2021 - 2015

In FY2021, WSFX Global Pay (WSFX) reported revenue ₹10 Cr, net profit ₹0 Cr and EPS ₹-0.08. Full financial statements from FY2015 to FY2021 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore WSFX Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

Profitability Ratios

Operating Margin 1.00% 2021 data

Balance Sheet Ratios

Current Ratio 32.00 2021 data
Equity Ratio 63.83% 2021 data
Asset Turnover 0.21 2021 data

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

WSFX YoY (Sept 2020 vs Sept 2021) — revenue +42.9%, net profit +100.0%, expenses +42.9%. Review WSFX Global Pay price earnings to evaluate earnings-based valuation against sector peers.

Revenue Growth
+42.9%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
Expense Growth
+42.9%
Year-over-Year
Assets Growth
-7.8%
Year-over-Year
Equity Growth
-18.9%
Year-over-Year
Operating Cash Flow Growth
-366.7%
Year-over-Year
Investing Cash Flow Growth
+600.0%
Year-over-Year
Financing Cash Flow Growth
+75.0%
Year-over-Year

WSFX Income Statement — Revenue, EBITDA & Net Profit

WSFX Global Pay revenue ₹10 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹-0.08 (2021). For live price, earnings ratios and company overview, see WSFX stock price BSE.

Periods ₹ Crores
Particulars 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 Mar 2018 Jun 2018 Dec 2018 Sept 2017 Mar 2017 Jun 2017 Dec 2017 Sept 2016 Mar 2016 Jun 2016 Dec 2016 Sept 2015 Mar 2015 Jun 2015 Dec 2015
Revenue 10 8 6 8 7 10 3 5 10 8 9 9 6 5 6 6 15 11 15 43 12 13 13 12 13 11 12 12
Expenses 10 9 7 10 7 11 5 7 9 7 8 9 6 5 6 6 13 10 13 8 10 11 11 10 11 10 10 11
EBITDA 0 -2 -1 -2 0 -1 -2 -2 1 1 1 1 1 0 0 0 3 1 2 35 1 2 2 2 2 1 2 2
Operating Profit Margin % 1.00% -41.00% -27.00% -23.00% -9.00% -19.00% -58.00% -39.00% 9.00% -3.00% 3.00% 2.00% 2.00% -12.00% -10.00% -7.00% -4.00% 5.00% 11.00% -82.00% 11.00% 14.00% 12.00% 13.00% 16.00% 9.00% 13.00% 12.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1
Profit Before Tax 0 -2 -2 -2 -1 -2 -2 -2 1 0 0 0 0 -1 0 0 1 0 0 35 0 1 0 1 1 0 0 0
Tax 0 0 -1 -1 0 -1 -1 -1 0 0 0 0 0 0 0 0 1 0 0 8 0 0 0 0 0 0 0 0
Net Profit 0 -2 -1 -1 -1 -1 -1 -1 0 0 0 0 0 -1 0 0 1 0 0 27 0 0 0 0 1 0 0 0
Earnings Per Share (₹) -0.08 -1.60 -1.02 -1.22 -0.48 -1.01 -1.12 -1.23 0.36 0.35 0.19 0.01 0.07 -0.45 -0.33 0.03 0.69 -0.06 0.28 22.91 0.08 0.20 0.23 0.28 0.50 0.05 0.20 0.21

WSFX Balance Sheet — Assets, Liabilities & Shareholders' Equity

WSFX total assets ₹47 Cr, total equity ₹30 Cr, total liabilities ₹ Cr (2021).

Years Annual Data ₹ Crores
Particulars 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 47 51 59 63 69 70 52
Current Assets 32 39 47 57 61 60 47
Fixed Assets 6 5 3 2 5 5 1
Capital Work in Progress 0 3 3 2 1 1 1
Investments 0 0 0 0 0 0 1
Other Assets 40 44 52 59 63 64 50
LIABILITIES
Total Liabilities
Current Liabilities 1 0 0 0 2 2 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 30 37 39 39 18 17 16
Share Capital 12 12 12 12 12 12 12
Reserves & Surplus 18 25 28 27 6 5 4

WSFX Cash Flow Statement — Operating, Investing & Financing

WSFX Global Pay operating cash flow ₹-8 Cr, investing ₹7 Cr, financing ₹-1 Cr, net cash flow ₹-2 Cr (2021).

Periods ₹ Crores
Particulars March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -8 3 4 38 5 3 27
Investing Activities 7 1 -12 0 0 -6 -1
Financing Activities -1 -4 -7 -27 -7 7 -22
Net Cash Flow -2 0 -15 10 -2 5 4