Wheels Complete Financial Statements
WHEELS • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2025 - 2016
Complete Financial Data Export
Export complete financial statements for Wheels (WHEELS).
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Profitability Ratios
Net Profit Margin
2.52%
2025 data
EBITDA Margin
7.79%
2025 data
Operating Margin
7.00%
2025 data
Return on Assets
1.00%
2025 data
Return on Equity
3.43%
2025 data
Balance Sheet Ratios
Current Ratio
4.64
2025 data
Debt to Equity
3.42
2025 data
Equity Ratio
29.23%
2025 data
Asset Turnover
0.40
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+7.8%
Year-over-Year
Net Profit Growth
+33.3%
Year-over-Year
EBITDA Growth
+15.1%
Year-over-Year
Expense Growth
+7.1%
Year-over-Year
Assets Growth
+2.7%
Year-over-Year
Equity Growth
+9.8%
Year-over-Year
Liabilities Growth
+2.7%
Year-over-Year
Operating Cash Flow Growth
+21.9%
Year-over-Year
Investing Cash Flow Growth
-42.0%
Year-over-Year
Financing Cash Flow Growth
-28.8%
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 | 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 | 1,271 | 1,280 | 1,270 | 1,179 | 1,277 | 1,170 | 1,128 | 1,291 | 1,257 | 1,216 | 1,213 | 1,186 | 1,195 | 1,138 | 1,093 | 974 | 929 | 735 | 1,079 | 564 | 593 | 218 | 710 | 661 | 907 | 783 | 644 | 881 | 812 | 857 |
| Expenses | 1,171 | 1,174 | 1,172 | 1,093 | 1,174 | 1,086 | 1,040 | 1,236 | 1,181 | 1,153 | 1,150 | 1,127 | 1,116 | 1,086 | 1,033 | 906 | 854 | 681 | 1,010 | 521 | 553 | 245 | 654 | 619 | 840 | 730 | 599 | 814 | 750 | 800 |
| EBITDA | 99 | 106 | 98 | 86 | 103 | 84 | 88 | 55 | 75 | 62 | 63 | 58 | 79 | 53 | 60 | 69 | 75 | 53 | 69 | 42 | 40 | -28 | 56 | 42 | 66 | 53 | 45 | 67 | 62 | 57 |
| Operating Profit Margin % | 7.00% | 8.00% | 7.00% | 7.00% | 8.00% | 7.00% | 8.00% | 4.00% | 6.00% | 5.00% | 5.00% | 5.00% | 6.00% | 4.00% | 4.00% | 7.00% | 8.00% | 7.00% | 6.00% | 7.00% | 6.00% | -13.00% | 8.00% | 6.00% | 7.00% | 7.00% | 7.00% | 7.00% | 7.00% | 7.00% |
| Depreciation | 28 | 24 | 27 | 23 | 22 | 23 | 24 | 21 | 19 | 21 | 21 | 19 | 26 | 18 | 18 | 26 | 25 | 24 | 26 | 20 | 20 | 18 | 23 | 19 | 20 | 20 | 19 | 19 | 19 | 20 |
| Interest | 30 | 30 | 31 | 31 | 31 | 30 | 31 | 31 | 30 | 31 | 30 | 26 | 20 | 22 | 27 | 16 | 15 | 17 | 19 | 14 | 16 | 15 | 15 | 17 | 19 | 18 | 16 | 16 | 13 | 18 |
| Profit Before Tax | 42 | 52 | 41 | 33 | 50 | 32 | 33 | 3 | 26 | 11 | 11 | 14 | 34 | 13 | 14 | 27 | 35 | 13 | 24 | 8 | 3 | -60 | 18 | 7 | 28 | 15 | 11 | 32 | 29 | 20 |
| Tax | 11 | 13 | 10 | 8 | 12 | 8 | 8 | 0 | 5 | 2 | 2 | 3 | 8 | 3 | 4 | 7 | 8 | 3 | 5 | 2 | 0 | -15 | 6 | -19 | 8 | 4 | 2 | 8 | 10 | 7 |
| Net Profit | 32 | 39 | 31 | 24 | 38 | 24 | 26 | 3 | 21 | 9 | 9 | 10 | 26 | 10 | 11 | 20 | 27 | 10 | 19 | 7 | 3 | -45 | 12 | 26 | 20 | 11 | 8 | 24 | 20 | 13 |
| Earnings Per Share (₹) | 12.68 | 15.77 | 12.23 | 9.82 | 15.76 | 9.66 | 10.25 | 1.78 | 9.14 | 4.01 | 4.14 | 4.65 | 11.12 | 4.22 | 4.90 | 8.55 | 11.05 | 4.06 | 8.05 | 2.84 | 1.42 | -18.16 | 5.03 | 10.73 | 8.21 | 4.70 | 3.61 | 9.89 | 8.19 | 5.22 |
Related Pages for Wheels
Additional stock information and data for WHEELS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 3,188 | 3,104 | 3,048 | 2,974 | 2,476 | 1,987 | 2,015 | 1,663 | 1,369 | 1,295 |
| Current Assets | 1,746 | 1,788 | 1,818 | 1,881 | 1,429 | 980 | 1,171 | 990 | 781 | 705 |
| Fixed Assets | 1,295 | 1,149 | 1,060 | 903 | 883 | 753 | 710 | 557 | 526 | 518 |
| Capital Work in Progress | 50 | 78 | 114 | 126 | 114 | 198 | 65 | 65 | 22 | 17 |
| Investments | 46 | 32 | 22 | 25 | 23 | 23 | 23 | 21 | 19 | 0 |
| Other Assets | 1,797 | 1,845 | 1,851 | 1,921 | 1,456 | 1,013 | 1,216 | 1,020 | 802 | 760 |
| LIABILITIES | ||||||||||
| Total Liabilities | 3,188 | 3,104 | 3,048 | 2,974 | 2,476 | 1,987 | 2,015 | 1,663 | 1,369 | 1,295 |
| Current Liabilities | 376 | 357 | 272 | 319 | 403 | 342 | 276 | 195 | 190 | 261 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 932 | 849 | 797 | 751 | 680 | 685 | 663 | 610 | 469 | 414 |
| Share Capital | 24 | 24 | 53 | 24 | 24 | 24 | 24 | 12 | 12 | 12 |
| Reserves & Surplus | 898 | 815 | 731 | 710 | 637 | 640 | 616 | 575 | 457 | 402 |
Cash Flow Statement
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 | 401 | 329 | 370 | 28 | 148 | 184 | 184 | 131 | 155 | 148 |
| Investing Activities | -213 | -150 | -152 | -120 | -118 | -242 | -230 | -135 | -75 | -69 |
| Financing Activities | -188 | -146 | -216 | 84 | -31 | 70 | 38 | 9 | -75 | -82 |
| Net Cash Flow | 0 | 34 | 3 | -9 | -1 | 12 | -9 | 5 | 5 | -2 |