W. H. Brady & Company Limited (BOM:501391)
India flag India · Delayed Price · Currency is INR
509.55
+4.20 (0.83%)
At close: Jul 31, 2026

W. H. Brady & Company Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
885.73885.731,051894.82743.85592.05
Revenue Growth
-15.76%-15.76%17.50%20.29%25.64%12.86%
Gross Profit
476.46476.46501.87430.08351.48285.01
Operating Income
25.1725.17113.47102.1786.2161.21
Net Income
49.5249.52206.3289.6354.5341.51
Earnings Per Share
25.3825.3880.9135.1521.3816.28
EPS Growth
-68.63%-68.63%130.20%64.38%31.37%-3.42%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Renting (Leave & License)
150.14150.14142.57126.81119.78103.39
Trading
65.9565.95152.41246.67143.05117.06
Manufacturing
731.06731.06903.06752.08603.68467.92
Reconciling Items
-61.42-61.42-146.6-230.75-122.66-96.31
Total
885.73885.731,051894.82743.85592.05

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
329.22329.22270.826.48129.2693.17
Total Debt
76.1976.19106.5852.9162.1959.39
Net Cash (Debt)
253.03253.03164.23-26.4367.0833.78
Net Cash Growth
54.07%54.07%--98.56%35.45%
Net Cash Per Share
129.68129.6864.40-10.3726.3013.25

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
51.3651.36-0.7879.99112.146.16
Capital Expenditures
-114.61-114.61-165.73-39.78-26.22-3.65
Free Cash Flow
-63.25-63.25-166.5240.2185.8842.51
Free Cash Flow Growth
----53.17%102.03%-59.19%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
53.79%53.79%47.73%48.06%47.25%48.14%
Operating Margin
2.84%2.84%10.79%11.42%11.59%10.34%
Pretax Margin
8.91%8.91%31.77%17.28%12.13%11.32%
Profit Margin
5.59%5.59%19.62%10.02%7.33%7.01%
FCF Margin
-7.14%-7.14%-15.84%4.49%11.54%7.18%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
20.0825.859.5812.3412.1512.32
P/FCF Ratio
---27.517.7212.02
PS Ratio
1.471.451.881.240.890.86