Walchandnagar Industries Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	2,353	2,592	3,024	3,221	2,992	3,256
Other Revenue	-0.1	-0.1	-	-	-	-
Revenue	2,352	2,592	3,024	3,221	2,992	3,256
Revenue Growth (YoY)	-20.92%	-14.28%	-6.13%	7.65%	-8.12%	9.26%
Cost of Revenue	1,171	1,610	1,727	2,078	1,594	1,812
Gross Profit	1,182	981.5	1,296	1,143	1,398	1,444
Selling, General & Admin	821.4	848.8	762.7	769.6	792.2	815.5
Other Operating Expenses	548.4	665	253.4	713	323.7	-69.5
Operating Expenses	1,612	1,753	1,346	1,669	1,357	1,251
Operating Income	-429.8	-771	-49.6	-526.1	40.9	193.2
Interest Expense	-274.9	-329.8	-370.4	-413.3	-575.3	-612
Interest & Investment Income	63	63	29.4	21.5	26.3	21.6
Currency Exchange Gain (Loss)	10.5	10.5	-	48	9	-20.8
Other Non Operating Income (Expenses)	-298.8	-80.2	-88.1	-92.1	-107.2	-165.7
EBT Excluding Unusual Items	-930	-1,108	-478.7	-962	-606.3	-583.7
Gain (Loss) on Sale of Assets	206	206	61.2	103.9	223.3	11.3
Asset Writedown	-	-	-1.1	-	-	-
Other Unusual Items	-13.6	41.2	-	1,054	-	-
Pretax Income	-737.6	-860.3	-418.3	195.8	-380.7	-572.4
Net Income	-737.6	-860.3	-418.3	195.8	-380.7	-572.4
Net Income to Common	-737.6	-860.3	-418.3	195.8	-380.7	-572.4
Shares Outstanding (Basic)	68	58	46	46	38	38
Shares Outstanding (Diluted)	68	58	46	46	38	38
Shares Change (YoY)	26.67%	26.15%	0.55%	20.92%	-	-
EPS (Basic)	-10.90	-14.73	-9.04	4.27	-10.00	-15.04
EPS (Diluted)	-10.90	-14.73	-9.04	4.26	-10.00	-15.04
Free Cash Flow	-	-190.3	90.3	745.6	252.6	645.1
Free Cash Flow Per Share	-	-3.26	1.95	16.20	6.63	16.95
Gross Margin	50.24%	37.87%	42.87%	35.50%	46.71%	44.34%
Operating Margin	-18.27%	-29.75%	-1.64%	-16.33%	1.37%	5.93%
Profit Margin	-31.36%	-33.19%	-13.84%	6.08%	-12.72%	-17.58%
Free Cash Flow Margin	-	-7.34%	2.99%	23.15%	8.44%	19.81%
EBITDA	-355.55	-665.4	97.8	-339.7	263.2	422.8
EBITDA Margin	-15.11%	-25.67%	3.23%	-10.55%	8.80%	12.98%
D&A For EBITDA	74.25	105.6	147.4	186.4	222.3	229.6
EBIT	-429.8	-771	-49.6	-526.1	40.9	193.2
EBIT Margin	-18.27%	-29.75%	-1.64%	-16.33%	1.37%	5.93%
Revenue as Reported	2,490	2,948	3,236	3,444	3,319	3,507

Source: S&P Global Market Intelligence. Standard template. Financial Sources.