Walchandnagar Industries Limited (NSE:WALCHANNAG)
India flag India · Delayed Price · Currency is INR
197.30
+8.13 (4.30%)
Nov 11, 2026, 3:29 PM IST

Walchandnagar Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,6212,7522,5923,0243,2212,992
Revenue Growth
69.71%6.18%-14.28%-6.13%7.65%-8.12%
Gross Profit
1,6821,300981.51,2961,1431,398
Operating Income
358.7117.7-771-49.6-526.140.9
Net Income
92.6-146.8-860.3-418.3195.8-380.7
Earnings Per Share
1.57-2.51-14.73-9.044.26-10.00
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Heavy Engineering
2,9072,3801,9972,0302,4572,400
Foundry and Machine Shop
436.9136.7369.8776.7575.6426.3
Others
250.7235.5235240.3210.9180.5
Intersegment
-11.6-0.4-10-22.9-22.4-15
Total
3,5832,7522,5923,0243,2212,992

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
731.1223.6554.1603.356.162.6
Total Debt
2,4582,1891,9352,4052,9294,478
Net Cash (Debt)
-1,727-1,965-1,381-1,802-2,873-4,416
Net Cash Growth
------
Net Cash Per Share
-29.33-33.66-23.65-38.93-62.40-115.99

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-291.5-110.8156.2107.5761.3283.5
Capital Expenditures
-301.7-251.1-346.5-17.2-15.7-30.9
Free Cash Flow
-593.2-361.9-190.390.3745.6252.6
Free Cash Flow Growth
----87.89%195.17%-60.84%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
46.45%47.23%37.87%42.87%35.50%46.71%
Operating Margin
9.91%4.28%-29.75%-1.64%-16.33%1.37%
Pretax Margin
2.56%-5.33%-33.19%-13.83%6.08%-12.72%
Profit Margin
2.56%-5.33%-33.19%-13.84%6.08%-12.72%
FCF Margin
-16.38%-13.15%-7.34%2.99%23.15%8.44%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
125.47---12.37-
P/FCF Ratio
---124.133.257.58
PS Ratio
3.743.254.033.710.750.64