WH Brady & Company Financial Statements
WH Brady & Company financial statements. In FY2026, WH Brady & Company (WHBRADY) reported revenue ₹22 Cr, net profit ₹0 Cr and EPS ₹-0.78. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse WHBRADY FII DII holdings to track promoter, FII and institutional holdings.
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Profitability Ratios
Balance Sheet Ratios
WHBRADY Revenue, Net Profit & EBITDA — Year-on-Year Growth
WHBRADY YoY (Mar 2025 vs Mar 2026) — revenue -55.1%, net profit -100.0%, EBITDA -100.0%, expenses -24.1%. For live price, earnings ratios and company overview, see WH Brady & Company stock price NSE.
WHBRADY Income Statement — Revenue, EBITDA & Net Profit
WH Brady & Company revenue ₹22 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹-0.78 (2026). Read WHBRADY dividend growth for the complete payout history and dividend yield track record.
| Particulars | Mar 2026 | Jun 2026 | 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 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22 | 23 | 18 | 49 | 26 | 29 | 29 | 31 | 26 | 25 | 20 | 19 | 20 | 25 | 21 | 20 | 18 | 18 | 14 | 16 | 11 | 16 | 13 | 16 | 9 | 16 | 14 | 16 | 18 | 20 | 14 | 16 | 14 |
| Expenses | 22 | 19 | 15 | 29 | 22 | 24 | 23 | 27 | 21 | 20 | 17 | 16 | 15 | 20 | 17 | 17 | 16 | 15 | 12 | 14 | 10 | 13 | 11 | 15 | 7 | 14 | 10 | 12 | 16 | 17 | 11 | 14 | 12 |
| EBITDA | 0 | 4 | 2 | 20 | 5 | 5 | 6 | 5 | 6 | 5 | 4 | 3 | 5 | 4 | 4 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 0 | 2 | 2 | 4 | 3 | 2 | 3 | 3 | 3 | 2 |
| Operating Profit Margin % | -4.00% | 3.00% | 9.00% | 7.00% | 7.00% | 10.00% | 14.00% | 12.00% | 14.00% | 15.00% | 11.00% | 13.00% | 17.00% | 11.00% | 15.00% | 12.00% | 9.00% | 13.00% | 15.00% | 10.00% | 11.00% | 12.00% | 15.00% | -1.00% | 15.00% | 13.00% | 24.00% | 20.00% | 11.00% | 15.00% | 17.00% | 15.00% | 13.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 1 |
| Interest | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 |
| Profit Before Tax | -1 | 3 | 1 | 19 | 4 | 4 | 6 | 4 | 5 | 4 | 3 | 2 | 5 | 4 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 0 | 1 | 2 | 3 | 2 | 1 | 3 | 2 | 1 | 1 |
| Tax | -1 | 1 | 0 | 3 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| Net Profit | 0 | 3 | 1 | 16 | 3 | 3 | 4 | 3 | 4 | 3 | 2 | 2 | 3 | 3 | 2 | 2 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 3 | 2 | 1 | 2 | 1 | 1 | 1 |
| Earnings Per Share (₹) | -0.78 | 9.77 | 4.44 | 64.11 | 10.26 | 11.46 | 15.46 | 12.26 | 14.41 | 12.61 | 8.78 | 7.05 | 12.67 | 10.43 | 9.46 | 7.85 | 4.27 | 6.06 | 5.29 | 5.78 | 2.85 | 3.73 | 4.96 | -0.96 | 3.33 | 5.62 | 10.16 | 7.50 | 2.92 | 7.54 | 4.74 | 4.15 | 3.64 |
WHBRADY Balance Sheet — Assets, Liabilities & Shareholders' Equity
WHBRADY total assets ₹130 Cr, total equity ₹101 Cr, total liabilities ₹ Cr (2026).
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 130 | 137 | 100 | 81 | 77 | 86 | 86 | 94 | 97 | 107 | 97 | 111 |
| Current Assets | 72 | 77 | 45 | 45 | 41 | 40 | 44 | 45 | 47 | 53 | 44 | 57 |
| Fixed Assets | 25 | 16 | 15 | 12 | 11 | 36 | 38 | 41 | 43 | 46 | 48 | 50 |
| Capital Work in Progress | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 |
| Investments | 50 | 38 | 35 | 25 | 18 | 11 | 2 | 3 | 3 | 2 | 0 | 0 |
| Other Assets | 54 | 82 | 50 | 43 | 46 | 38 | 45 | 48 | 50 | 56 | 48 | 59 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 10 | 11 | 10 | 6 | 8 | 8 | 9 | 10 | 13 | 15 | 17 | 19 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 101 | 96 | 67 | 55 | 48 | 66 | 61 | 58 | 55 | 56 | 53 | 52 |
| Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves & Surplus | 84 | 80 | 58 | 48 | 43 | 61 | 58 | 55 | 52 | 52 | 50 | 49 |
WHBRADY Cash Flow Statement — Operating, Investing & Financing
WH Brady & Company operating cash flow ₹5 Cr, investing ₹-23 Cr, financing ₹-5 Cr, net cash flow ₹-23 Cr (2026).
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 5 | 0 | 8 | 11 | 5 | 11 | 7 | 8 | 3 | 7 | 3 | 0 |
| Investing Activities | -23 | 23 | -1 | -7 | -3 | -6 | 1 | -3 | 4 | -2 | -2 | 0 |
| Financing Activities | -5 | 0 | -7 | -6 | -2 | -5 | -8 | -6 | -1 | -5 | -4 | 1 |
| Net Cash Flow | -23 | 23 | 0 | -2 | 0 | 1 | 0 | -1 | 6 | -1 | -3 | 0 |