Windlas Biotech Complete Financial Statements
WINDLAS • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2025 - 2018
Complete Financial Data Export
Export complete financial statements for Windlas Biotech (WINDLAS).
Downloads include all available records across all periods.
Profitability Ratios
Net Profit Margin
7.96%
2025 data
EBITDA Margin
14.16%
2025 data
Operating Margin
13.00%
2025 data
Return on Assets
2.37%
2025 data
Return on Equity
3.56%
2025 data
Balance Sheet Ratios
Current Ratio
105.00
2025 data
Equity Ratio
66.49%
2025 data
Asset Turnover
0.30
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+17.7%
Year-over-Year
Net Profit Growth
+12.5%
Year-over-Year
EBITDA Growth
+14.3%
Year-over-Year
Expense Growth
+18.3%
Year-over-Year
Assets Growth
+21.6%
Year-over-Year
Equity Growth
+12.4%
Year-over-Year
Operating Cash Flow Growth
-37.6%
Year-over-Year
Investing Cash Flow Growth
+19.6%
Year-over-Year
Financing Cash Flow Growth
+106.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 226 | 208 | 215 | 238 | 192 | 176 | 179 | 199 | 156 | 143 | 147 | 165 | 135 | 125 | 123 | 122 | 117 | 108 | 112 | 119 | 102 | 75 | 109 | 118 |
| Expenses | 194 | 177 | 184 | 209 | 164 | 149 | 154 | 170 | 134 | 124 | 128 | 142 | 117 | 108 | 106 | 106 | 102 | 96 | 99 | 105 | 89 | 70 | 116 | 100 |
| EBITDA | 32 | 31 | 32 | 29 | 28 | 26 | 25 | 29 | 22 | 19 | 20 | 24 | 19 | 17 | 17 | 16 | 14 | 12 | 13 | 15 | 13 | 5 | -7 | 18 |
| Operating Profit Margin % | 13.00% | 13.00% | 13.00% | 10.00% | 12.00% | 13.00% | 12.00% | 13.00% | 12.00% | 12.00% | 12.00% | 13.00% | 12.00% | 11.00% | 12.00% | 12.00% | 11.00% | 10.00% | 11.00% | 11.00% | 12.00% | 6.00% | -13.00% | 15.00% |
| Depreciation | 8 | 8 | 7 | 8 | 7 | 4 | 6 | 7 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Interest | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 |
| Profit Before Tax | 24 | 21 | 23 | 20 | 20 | 23 | 18 | 20 | 18 | 15 | 16 | 20 | 16 | 14 | 14 | 13 | 11 | 8 | 10 | 12 | 9 | 2 | -11 | 15 |
| Tax | 6 | 5 | 6 | 5 | 5 | 6 | 5 | 5 | 4 | 4 | 4 | 5 | 4 | -1 | 4 | 4 | 3 | 2 | 3 | 3 | 0 | 1 | 2 | 2 |
| Net Profit | 18 | 16 | 18 | 15 | 16 | 17 | 14 | 16 | 14 | 11 | 12 | 15 | 12 | 15 | 10 | 9 | 8 | 6 | 7 | 8 | 9 | 1 | -12 | 12 |
| Earnings Per Share (₹) | 8.48 | 7.77 | 8.43 | 7.12 | 7.49 | 8.17 | 6.47 | 7.45 | 6.75 | 5.37 | 5.79 | 7.26 | 5.59 | 6.97 | 4.50 | 4.23 | 4.11 | 3.24 | 3.67 | 3.81 | 5.18 | 0.36 | -6.47 | 6.75 |
Related Pages for Windlas Biotech
Additional stock information and data for WINDLAS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 761 | 626 | 529 | 491 | 296 | 339 | 298 | 290 |
| Current Assets | 525 | 431 | 354 | 382 | 194 | 168 | 121 | 144 |
| Fixed Assets | 223 | 179 | 109 | 91 | 96 | 70 | 64 | 87 |
| Capital Work in Progress | 5 | 6 | 15 | 8 | 0 | 0 | 5 | 53 |
| Investments | 223 | 173 | 107 | 65 | 23 | 116 | 122 | 23 |
| Other Assets | 308 | 268 | 298 | 327 | 177 | 152 | 107 | 128 |
| LIABILITIES | ||||||||
| Total Liabilities | ||||||||
| Current Liabilities | 5 | 5 | 6 | 2 | 4 | 4 | 8 | 22 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 506 | 450 | 402 | 395 | 199 | 210 | 194 | 125 |
| Share Capital | 11 | 10 | 11 | 11 | 6 | 6 | 6 | 6 |
| Reserves & Surplus | 495 | 440 | 392 | 384 | 193 | 203 | 187 | 117 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | 68 | 109 | 61 | 9 | 12 | 25 | 19 | 35 |
| Investing Activities | -74 | -92 | -14 | -155 | -20 | -14 | -7 | -11 |
| Financing Activities | 1 | -15 | -44 | 130 | 1 | -5 | -6 | -26 |
| Net Cash Flow | -5 | 2 | 3 | -15 | -8 | 5 | 6 | -2 |