Physicswallah Limited (BOM:544609)
India flag India · Delayed Price · Currency is INR
125.20
-1.40 (-1.11%)
At close: Jul 30, 2026

Physicswallah 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
38,99538,99528,92019,4067,4432,330
Revenue Growth
34.84%34.84%49.03%160.72%219.42%-
Gross Profit
12,29112,2918,6723,2532,1851,603
Operating Income
-566.1-566.1-1,549-4,550-198.71,303
Net Income
-224.9-224.9-2,159-10,406-814.4982.31
Earnings Per Share
-0.08-0.08-0.86-4.79-13.5716.37
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
33,56033,56018,8284,7597,333563.98
Total Debt
10,52110,5219,96724,61314,282-
Net Cash (Debt)
23,03923,0398,861-19,854-6,950563.98
Net Cash Growth
159.99%159.99%----
Net Cash Per Share
8.208.203.52-9.14-115.839.40

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
8,3328,3325,0702,1192,701589.63
Capital Expenditures
-3,217-3,217-1,664-2,135-1,392-147.72
Free Cash Flow
5,1155,1153,406-15.61,308441.91
Free Cash Flow Growth
50.20%50.20%--196.01%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
31.52%31.52%29.99%16.76%29.35%68.81%
Operating Margin
-1.45%-1.45%-5.36%-23.45%-2.67%55.93%
Pretax Margin
0.25%0.25%-8.94%-61.47%-12.02%56.47%
Profit Margin
-0.58%-0.58%-7.46%-53.62%-10.94%42.16%
FCF Margin
13.12%13.12%11.78%-0.08%17.57%18.96%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
70.5348.81----
PS Ratio
9.256.40----