Wanbury Complete Financial Statements
In FY2025, Wanbury (WANBURY) reported revenue ₹174 Cr, net profit ₹20 Cr and EPS ₹6.18, with a net profit margin of 11.5% and ROE of 33.9%. 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 Wanbury stock price NSE .
11 Years of Data
2025 - 2015
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
11.49%
2025 data
EBITDA Margin
18.39%
2025 data
Operating Margin
17.00%
2025 data
Return on Assets
4.83%
2025 data
Return on Equity
33.90%
2025 data
Balance Sheet Ratios
Current Ratio
1.07
2025 data
Equity Ratio
14.25%
2025 data
Asset Turnover
0.42
2025 data
WANBURY Revenue, Net Profit & EBITDA — Year-on-Year Growth
WANBURY YoY (Mar 2024 vs Mar 2025) — revenue +4.8%, net profit -41.2%, EBITDA -28.9%, expenses +17.4%.
Revenue Growth
+4.8%
Year-over-Year
Net Profit Growth
-41.2%
Year-over-Year
EBITDA Growth
-28.9%
Year-over-Year
Expense Growth
+17.4%
Year-over-Year
Assets Growth
+20.7%
Year-over-Year
Equity Growth
+110.7%
Year-over-Year
Operating Cash Flow Growth
+420.0%
Year-over-Year
Investing Cash Flow Growth
-200.0%
Year-over-Year
Financing Cash Flow Growth
+85.7%
Year-over-Year
WANBURY Income Statement — Revenue, EBITDA & Net Profit
Wanbury revenue ₹174 Cr, EBITDA ₹32 Cr, net profit ₹20 Cr, EPS ₹6.18 (2025) — net profit margin 11.5%. Explore WANBURY investment value to estimate fundamental worth using multiple valuation models.
Periods
₹ Crores
| Particulars | 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 | 174 | 164 | 163 | 166 | 132 | 134 | 145 | 131 | 147 | 146 | 125 | 211 | 119 | 126 | 124 | 122 | 128 | 125 | 95 | 150 | 67 | 111 | 110 | 109 | 94 | 97 | 100 | 86 | 106 |
| Expenses | 142 | 139 | 141 | 121 | 120 | 120 | 127 | 119 | 133 | 124 | 118 | 122 | 120 | 119 | 117 | 122 | 121 | 116 | 86 | 75 | 70 | 96 | 94 | 94 | 86 | 89 | 96 | 86 | 100 |
| EBITDA | 32 | 25 | 22 | 45 | 12 | 15 | 18 | 12 | 14 | 22 | 6 | 90 | -1 | 7 | 7 | -1 | 7 | 9 | 9 | 75 | -3 | 15 | 15 | 15 | 9 | 8 | 4 | 0 | 6 |
| Operating Profit Margin % | 17.00% | 15.00% | 12.00% | 13.00% | 8.00% | 10.00% | 12.00% | 10.00% | 9.00% | 15.00% | 5.00% | 10.00% | -3.00% | 5.00% | 6.00% | -1.00% | 5.00% | 7.00% | 9.00% | -12.00% | -4.00% | 13.00% | 14.00% | 7.00% | 9.00% | 8.00% | 3.00% | 0.00% | 5.00% |
| Depreciation | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 2 | 3 | 3 | 3 |
| Interest | 9 | 8 | 10 | 8 | 8 | 10 | 8 | 8 | 6 | 8 | 4 | 5 | 3 | 7 | 5 | 6 | 5 | 6 | 5 | 10 | 6 | 6 | 8 | 22 | 7 | 7 | 6 | 6 | 6 |
| Profit Before Tax | 19 | 14 | 8 | 34 | 1 | 1 | 7 | 1 | 5 | 10 | -1 | 82 | -7 | -3 | -1 | -9 | -1 | 0 | 2 | 63 | -11 | 6 | 5 | -10 | -1 | -2 | -4 | -9 | -2 |
| Tax | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 20 | 14 | 8 | 34 | 1 | 1 | 7 | 1 | 5 | 10 | -1 | 83 | -7 | -3 | -1 | -9 | -1 | 0 | 2 | 62 | -11 | 6 | 5 | -10 | -1 | -2 | -4 | -9 | -2 |
| Earnings Per Share (₹) | 6.18 | 4.12 | 2.44 | 10.28 | 0.32 | 0.38 | 2.25 | 0.31 | 1.43 | 3.14 | -0.27 | 25.62 | -2.22 | -1.00 | -0.17 | -3.58 | -0.28 | 0.12 | 0.65 | 26.02 | -4.47 | 2.36 | 2.12 | -4.17 | -0.35 | -0.90 | -1.79 | -3.59 | 0.00 |
WANBURY Balance Sheet — Assets, Liabilities & Shareholders' Equity
WANBURY total assets ₹414 Cr, total equity ₹59 Cr, total liabilities ₹ Cr (2025) — ROE 33.9%.
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 414 | 343 | 304 | 353 | 289 | 279 | 286 | 273 | 412 | 388 | 406 |
| Current Assets | 193 | 159 | 122 | 171 | 98 | 90 | 94 | 74 | 192 | 164 | 191 |
| Fixed Assets | 201 | 167 | 167 | 167 | 167 | 164 | 172 | 178 | 186 | 180 | 164 |
| Capital Work in Progress | 5 | 3 | 2 | 2 | 11 | 14 | 9 | 10 | 10 | 14 | 19 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 208 | 173 | 135 | 183 | 111 | 101 | 105 | 84 | 216 | 193 | 223 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 180 | 105 | 16 | 16 | 90 | 111 | 134 | 109 | 163 | 251 | 298 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 59 | 28 | -33 | -23 | -156 | -144 | -209 | -185 | -153 | -162 | -167 |
| Share Capital | 33 | 33 | 33 | 33 | 25 | 25 | 24 | 24 | 23 | 20 | 20 |
| Reserves & Surplus | 21 | -11 | -66 | -56 | -181 | -168 | -233 | -208 | -177 | -221 | -214 |
WANBURY Cash Flow Statement — Operating, Investing & Financing
Wanbury operating cash flow ₹26 Cr, investing ₹-51 Cr, financing ₹26 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 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 26 | 5 | 20 | 41 | 17 | 44 | 30 | 33 | 43 | 43 | 40 |
| Investing Activities | -51 | -17 | -9 | 1 | 8 | 64 | -3 | -1 | -13 | -20 | -5 |
| Financing Activities | 26 | 14 | -32 | -29 | -17 | -108 | -27 | -33 | -27 | -28 | -30 |
| Net Cash Flow | 1 | 2 | -21 | 13 | 7 | 0 | 0 | -2 | 3 | -5 | 5 |