White Organic Retail Limited (BOM:542667)
India flag India · Delayed Price · Currency is INR
7.20
+0.24 (3.45%)
At close: Sep 8, 2025

White Organic Retail Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
10.2810.28-2,699744.04607.86
Revenue Growth
---262.76%22.40%-11.77%
Gross Profit
0.450.45-1.51-75.4874.431.75
Operating Income
-11.54-11.54-336.59-46.2277.96-9.05
Net Income
-168.66-168.66-272.52-37.8766.812.44
Earnings Per Share
-5.15-5.15-8.33-1.162.040.07
EPS Growth
----2639.13%-58.71%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
7.157.154.831.823.539.29
Total Debt
2.542.54-0.1-68.76
Net Cash (Debt)
4.614.614.831.723.53-59.47
Net Cash Growth
-4.47%-4.47%184.17%-92.78%--
Net Cash Per Share
0.140.140.150.050.72-1.82

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
-40.98-40.98-124.46-2.5123.7229.34
Capital Expenditures
-0.25-0.25---0.05-0.31
Free Cash Flow
-41.23-41.23-124.46-2.5123.6729.03
Free Cash Flow Growth
-----18.47%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Gross Margin
4.33%4.33%--2.80%10.00%0.29%
Operating Margin
-112.32%-112.32%--1.71%10.48%-1.49%
Pretax Margin
-1641.53%-1641.53%--1.38%12.38%0.54%
Profit Margin
-1641.47%-1641.47%--1.40%8.98%0.40%
FCF Margin
-401.22%-401.22%--0.09%3.18%4.78%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
PE Ratio
----96.05156.53
P/FCF Ratio
----271.1013.15
PS Ratio
24.6816.76-0.338.620.63