WEP Solutions Complete Financial Statements

WEPSOLN • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2021 - 2015

Complete Financial Data Export

Export complete financial statements for WEP Solutions (WEPSOLN). Downloads include all available records across all periods. For market performance, see the WEPSOLN stock price today .

Profitability Ratios

Net Profit Margin 4.35% 2021 data
EBITDA Margin 17.39% 2021 data
Operating Margin 16.00% 2021 data
Return on Assets 1.41% 2021 data
Return on Equity 2.50% 2021 data

Balance Sheet Ratios

Current Ratio 5.14 2021 data
Debt to Equity 1.78 2021 data
Equity Ratio 56.34% 2021 data
Asset Turnover 0.32 2021 data

Year-over-Year Growth Analysis

Comparing Sept 2020 vs Sept 2021
Revenue Growth
+64.3%
Year-over-Year
Net Profit Growth
+200.0%
Year-over-Year
EBITDA Growth
+33.3%
Year-over-Year
Expense Growth
+81.8%
Year-over-Year
Assets Growth
-2.7%
Year-over-Year
Equity Growth
-4.8%
Year-over-Year
Liabilities Growth
-2.7%
Year-over-Year
Operating Cash Flow Growth
-11.1%
Year-over-Year
Investing Cash Flow Growth
+50.0%
Year-over-Year

Income Statement

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 Dec 2015
Revenue 23 25 22 33 14 17 9 17 19 19 16 17 20 19 19 20 21 20 21 21 21 23 19 21 21
Expenses 20 21 19 30 11 13 8 14 15 16 14 14 18 17 17 18 18 17 19 19 19 20 18 18 19
EBITDA 4 4 3 4 3 4 1 4 4 3 3 3 2 2 2 2 2 4 2 2 2 3 1 3 2
Operating Profit Margin % 16.00% 16.00% 12.00% 10.00% 19.00% 22.00% 7.00% 20.00% 18.00% 14.00% 15.00% 18.00% 11.00% 12.00% 8.00% 10.00% 10.00% 16.00% 9.00% 9.00% 9.00% 14.00% 5.00% 14.00% 8.00%
Depreciation 2 2 2 2 3 3 3 3 3 3 3 3 3 3 3 3 2 2 2 2 2 2 2 2 2
Interest 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
Profit Before Tax 1 2 0 1 -1 0 -3 1 0 0 -1 0 -1 0 -1 -1 0 1 0 -1 0 1 -1 1 0
Tax 0 1 0 0 0 1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Profit 1 1 0 1 -1 -1 -2 0 0 0 -1 0 -1 0 -1 -1 0 1 0 -1 0 1 -1 0 0
Earnings Per Share (₹) 0.25 0.36 0.04 0.26 -0.19 -0.39 -0.76 0.17 -0.04 -0.12 -0.23 -0.15 -0.39 -0.17 -0.44 -0.30 -0.11 0.37 -0.11 -0.21 -0.06 0.38 -0.30 0.15 0.00

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2021 2020 2019 2018 2017 2016
ASSETS
Total Assets 71 73 70 69 66 69
Current Assets 36 31 27 27 27 40
Fixed Assets 26 32 31 33 31 25
Capital Work in Progress 2 2 3 1 0 0
Investments 0 0 0 0 0 0
Other Assets 44 39 36 35 34 44
LIABILITIES
Total Liabilities 71 73 70 69 66 69
Current Liabilities 7 8 5 2 1 4
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 40 42 43 42 41 31
Share Capital 26 26 26 25 25 23
Reserves & Surplus 14 15 17 16 16 8

Cash Flow Statement

Periods ₹ Crores
Particulars March 2021 March 2020 March 2019 March 2018 March 2017 March 2016
Operating Activities 8 9 6 7 14 10
Investing Activities -5 -10 -11 -11 -15 -9
Financing Activities -3 0 5 5 0 -2
Net Cash Flow 0 0 0 0 0 0