Wockhardt Complete Financial Statements
WOCKPHARMA • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Wockhardt (WOCKPHARMA).
Downloads include all available records across all periods.
For market performance, see the
WOCKPHARMA stock price today
.
Profitability Ratios
Net Profit Margin
10.21%
2025 data
EBITDA Margin
24.78%
2025 data
Operating Margin
23.00%
2025 data
Return on Assets
1.01%
2025 data
Return on Equity
1.76%
2025 data
Balance Sheet Ratios
Current Ratio
1.72
2025 data
Debt to Equity
1.75
2025 data
Equity Ratio
57.25%
2025 data
Asset Turnover
0.10
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-1.8%
Year-over-Year
Net Profit Growth
+612.5%
Year-over-Year
EBITDA Growth
+67.2%
Year-over-Year
Expense Growth
-13.6%
Year-over-Year
Assets Growth
+6.4%
Year-over-Year
Equity Growth
+27.2%
Year-over-Year
Liabilities Growth
+6.4%
Year-over-Year
Operating Cash Flow Growth
-110.0%
Year-over-Year
Investing Cash Flow Growth
-465.2%
Year-over-Year
Financing Cash Flow Growth
+22.5%
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 | 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 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 803 | 758 | 758 | 818 | 754 | 769 | 729 | 777 | 710 | 658 | 709 | 736 | 669 | 652 | 701 | 866 | 640 | 861 | 856 | 730 | 720 | 2,077 | 865 | 705 | 880 | 760 | 807 | 1,132 | 1,010 | 1,015 | 1,048 | 1,077 | 920 | 928 | 1,042 | 1,083 | 1,028 | 1,108 | 1,018 | 1,206 | 1,052 | 1,160 | 1,116 |
| Expenses | 604 | 679 | 763 | 699 | 803 | 648 | 593 | 681 | 771 | 642 | 664 | 831 | 871 | 611 | 657 | 765 | 698 | 739 | 742 | 697 | 674 | 1,298 | 706 | 670 | 827 | 726 | 656 | 1,058 | 1,024 | 1,003 | 1,064 | 1,001 | 1,028 | 1,309 | 959 | 964 | 945 | 1,016 | 995 | 1,031 | 943 | 973 | 1,001 |
| EBITDA | 199 | 79 | -5 | 119 | -49 | 121 | 136 | 96 | -61 | 16 | 45 | -95 | -202 | 41 | 44 | 101 | -58 | 122 | 114 | 33 | 47 | 779 | 159 | 35 | 53 | 34 | 151 | 74 | -15 | 12 | -16 | 76 | -108 | -381 | 84 | 119 | 83 | 92 | 23 | 175 | 109 | 187 | 116 |
| Operating Profit Margin % | 23.00% | 9.00% | -3.00% | 14.00% | -15.00% | 12.00% | 18.00% | 10.00% | -14.00% | 0.00% | 5.00% | -22.00% | -33.00% | -3.00% | 6.00% | 11.00% | -10.00% | 14.00% | 13.00% | 2.00% | 2.00% | -117.00% | 8.00% | 2.00% | 4.00% | 0.00% | 12.00% | 6.00% | -1.00% | 0.00% | -2.00% | 2.00% | -19.00% | -47.00% | 5.00% | 9.00% | 6.00% | 7.00% | 0.00% | 16.00% | 13.00% | 15.00% | 7.00% |
| Depreciation | 53 | 53 | 56 | 55 | 58 | 54 | 55 | 55 | 56 | 55 | 55 | 65 | 59 | 64 | 66 | 61 | 65 | 64 | 62 | 57 | 61 | 56 | 68 | 53 | 45 | 55 | 56 | 40 | 38 | 39 | 41 | 36 | 37 | 37 | 38 | 37 | 37 | 36 | 38 | 35 | 34 | 35 | 36 |
| Interest | 55 | 48 | 48 | 73 | 73 | 73 | 60 | 76 | 76 | 79 | 77 | 70 | 86 | 73 | 83 | 69 | 55 | 64 | 80 | 61 | 61 | 74 | 60 | 65 | 64 | 71 | 79 | 65 | 65 | 73 | 64 | 68 | 59 | 61 | 62 | 56 | 43 | 49 | 61 | 30 | 14 | 24 | 32 |
| Profit Before Tax | 91 | -22 | -109 | -9 | -180 | -6 | 21 | -35 | -193 | -118 | -87 | -230 | -347 | -96 | -105 | -29 | -178 | -6 | -28 | -85 | -75 | 649 | 31 | -82 | -55 | -92 | 16 | -32 | -118 | -100 | -121 | -28 | -204 | -480 | -16 | 26 | 4 | 7 | -76 | 110 | 60 | 128 | 48 |
| Tax | 9 | 23 | -1 | 7 | -3 | 10 | 1 | 38 | 44 | 18 | -1 | -23 | -36 | -21 | -3 | -66 | -71 | 1 | -30 | -88 | -144 | -111 | -1 | 12 | -41 | -55 | -3 | -1 | 35 | -5 | -44 | -19 | 3 | -17 | 27 | 1 | 17 | -9 | -16 | 12 | 27 | 30 | -22 |
| Net Profit | 82 | -45 | -108 | -16 | -177 | -16 | 20 | -73 | -237 | -136 | -86 | -207 | -311 | -75 | -102 | 37 | -107 | -7 | 2 | 3 | 69 | 760 | 32 | -94 | -14 | -37 | 19 | -31 | -153 | -95 | -77 | -9 | -207 | -463 | -43 | 25 | -13 | 17 | -60 | 98 | 33 | 98 | 69 |
| Earnings Per Share (₹) | 4.81 | -1.57 | -5.53 | -1.47 | -11.64 | -0.95 | 0.91 | -5.37 | -14.37 | -9.28 | -5.75 | -13.15 | -21.20 | -4.64 | -6.62 | 2.79 | -8.38 | -1.15 | -0.61 | 0.32 | 4.36 | 68.64 | 1.38 | -7.42 | -2.62 | -4.06 | 0.87 | -2.06 | -13.97 | -7.79 | -6.42 | -0.80 | -15.81 | -37.06 | -3.69 | 2.25 | -0.49 | 1.44 | -4.88 | 8.37 | 3.10 | 8.36 | 6.52 |
Related Pages for Wockhardt
Additional stock information and data for WOCKPHARMA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 8,135 | 7,649 | 7,683 | 8,243 | 7,774 | 8,179 | 7,844 | 8,162 | 9,022 | 8,121 | 6,939 |
| Current Assets | 2,465 | 2,073 | 2,208 | 2,589 | 2,425 | 2,430 | 2,815 | 3,380 | 4,535 | 3,952 | 3,522 |
| Fixed Assets | 2,736 | 2,881 | 3,042 | 3,462 | 3,343 | 3,502 | 3,058 | 2,888 | 2,773 | 2,809 | 2,123 |
| Capital Work in Progress | 2,033 | 1,722 | 1,539 | 1,342 | 1,379 | 1,585 | 1,446 | 1,433 | 1,244 | 1,036 | 1,007 |
| Investments | 422 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 563 | 0 | 339 |
| Other Assets | 2,944 | 3,046 | 3,102 | 3,439 | 3,052 | 3,092 | 3,341 | 3,628 | 4,443 | 4,276 | 3,470 |
| LIABILITIES | |||||||||||
| Total Liabilities | 8,135 | 7,649 | 7,683 | 8,243 | 7,774 | 8,179 | 7,844 | 8,162 | 9,022 | 8,121 | 6,939 |
| Current Liabilities | 1,436 | 1,196 | 586 | 834 | 894 | 1,624 | 1,976 | 2,272 | 3,324 | 2,039 | 1,307 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 4,657 | 3,662 | 3,662 | 4,202 | 3,759 | 3,058 | 3,005 | 3,198 | 3,719 | 4,241 | 3,859 |
| Share Capital | 81 | 77 | 72 | 72 | 55 | 55 | 55 | 55 | 55 | 55 | 354 |
| Reserves & Surplus | 4,272 | 3,282 | 3,282 | 3,777 | 3,321 | 2,616 | 2,620 | 2,797 | 3,281 | 3,720 | 3,362 |
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 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -22 | 219 | 153 | 413 | -287 | 649 | 183 | 68 | -270 | -42 | 355 |
| Investing Activities | -780 | -138 | -118 | -204 | 1,471 | -147 | 93 | 635 | -684 | -106 | -222 |
| Financing Activities | 409 | 334 | -315 | -71 | -1,171 | -680 | -777 | -770 | 1,255 | 193 | -76 |
| Net Cash Flow | -393 | 415 | -280 | 138 | 13 | -178 | -500 | -66 | 301 | 46 | 57 |