Walchandnagar Industries Limited (NSE:WALCHANNAG)
India flag India · Delayed Price · Currency is INR
222.60
-1.31 (-0.59%)
Aug 18, 2026, 3:29 PM IST

Walchandnagar Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,1662,7522,5923,0243,2212,992
Revenue Growth
37.99%6.18%-14.28%-6.13%7.65%-8.12%
Gross Profit
1,4501,300981.51,2961,1431,398
Operating Income
210.5117.7-771-49.6-526.140.9
Net Income
-31.1-146.8-860.3-418.3195.8-380.7
Earnings Per Share
-0.53-2.51-14.73-9.044.26-10.00
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Heavy Engineering
2,6602,3801,9972,0302,4572,400
Foundry and Machine Shop
269.9136.7369.8776.7575.6426.3
Others
243.3235.5235240.3210.9180.5
Intersegment
-7.6-0.4-10-22.9-22.4-15
Total
3,1662,7522,5923,0243,2212,992

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
223.6223.6554.1603.356.162.6
Total Debt
2,1892,1891,9352,4052,9294,478
Net Cash (Debt)
-1,965-1,965-1,381-1,802-2,873-4,416
Net Cash Growth
------
Net Cash Per Share
-33.38-33.66-23.65-38.93-62.40-115.99

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--110.8156.2107.5761.3283.5
Capital Expenditures
--251.1-346.5-17.2-15.7-30.9
Free Cash Flow
--361.9-190.390.3745.6252.6
Free Cash Flow Growth
----87.89%195.17%-60.84%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
45.80%47.23%37.87%42.87%35.50%46.71%
Operating Margin
6.65%4.28%-29.75%-1.64%-16.33%1.37%
Pretax Margin
-0.98%-5.33%-33.19%-13.83%6.08%-12.72%
Profit Margin
-0.98%-5.33%-33.19%-13.84%6.08%-12.72%
FCF Margin
--13.15%-7.34%2.99%23.15%8.44%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
----12.37-
P/FCF Ratio
---124.133.257.58
PS Ratio
4.773.254.033.710.750.64