Western Carriers Complete Financial Statements

WCIL • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020

Complete Financial Data Export

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

Profitability Ratios

Net Profit Margin 2.03% 2025 data
EBITDA Margin 5.18% 2025 data
Operating Margin 4.00% 2025 data
Return on Assets 0.82% 2025 data
Return on Equity 1.09% 2025 data

Balance Sheet Ratios

Current Ratio 31.79 2025 data
Debt to Equity 1.33 2025 data
Equity Ratio 75.00% 2025 data
Asset Turnover 0.40 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+2.5%
Year-over-Year
Net Profit Growth
-52.6%
Year-over-Year
EBITDA Growth
-39.5%
Year-over-Year
Expense Growth
+6.6%
Year-over-Year
Assets Growth
+46.4%
Year-over-Year
Equity Growth
+108.0%
Year-over-Year
Liabilities Growth
+46.4%
Year-over-Year
Operating Cash Flow Growth
-400.0%
Year-over-Year
Investing Cash Flow Growth
-502.5%
Year-over-Year
Financing Cash Flow Growth
+517.5%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023
Revenue 444 433 420 433 403 424 448 427 427 403 459
Expenses 421 404 395 395 358 387 420 392 397 370 419
EBITDA 23 30 25 38 45 37 29 35 31 33 39
Operating Profit Margin % 4.00% 6.00% 5.00% 8.00% 11.00% 8.00% 5.00% 8.00% 7.00% 8.00% 8.00%
Depreciation 7 7 6 6 6 5 6 5 4 5 6
Interest 5 4 5 7 7 6 5 5 4 5 6
Profit Before Tax 12 19 15 26 33 26 18 25 22 23 27
Tax 3 5 4 7 9 7 5 7 6 6 7
Net Profit 9 14 11 19 24 19 13 18 17 18 20
Earnings Per Share (₹) 0.88 1.32 1.06 2.33 3.08 2.40 1.11 2.32 2.09 2.22 2.59

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 1,104 754 604 0 425 359
Current Assets 890 620 463 0 316 245
Fixed Assets 154 105 91 0 73 73
Capital Work in Progress 15 0 17 0 1 0
Investments 3 3 4 0 3 3
Other Assets 932 646 492 0 349 283
LIABILITIES
Total Liabilities 1,104 754 604 0 425 359
Current Liabilities 28 31 44 0 41 32
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 828 398 319 0 197 152
Share Capital 51 39 39 0 39 39
Reserves & Surplus 777 359 279 0 157 113

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Operating Activities -3 1 2 5 -27 81
Investing Activities -241 -40 -36 -3 -2 -24
Financing Activities 247 40 33 -3 26 -54
Net Cash Flow 3 0 -1 -1 -3 3