W. H. Brady & Company Limited (NSE:WHBRADY)
India flag India · Delayed Price · Currency is INR
456.95
-5.85 (-1.26%)
At close: Nov 9, 2026

W. H. Brady & Company 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
897.84885.731,051894.82743.85592.05
Revenue Growth
-4.82%-15.76%17.50%20.29%25.64%12.86%
Gross Profit
460449.84501.87430.08351.48285.01
Operating Income
40.4141.81113.47102.1786.2161.21
Net Income
52.6349.52206.3289.6354.5341.51
Earnings Per Share
20.0619.4280.9135.1521.3816.28
EPS Growth
-70.43%-76.00%130.20%64.38%31.37%-3.42%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Trading
65.95152.41246.67143.05117.06
Reconciling Items
-61.42-146.6-230.75-122.66-96.31
Renting (Leave & License)
150.14142.57126.81119.78103.39
Manufacturing
731.06903.06752.08603.68467.92
Total
885.731,051894.82743.85592.05

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
219.83215.55270.826.48129.2693.17
Total Debt
68.5476.19106.5852.9162.1959.39
Net Cash (Debt)
151.29139.37164.23-26.4367.0833.78
Net Cash Growth
-35.49%-15.14%--98.56%35.45%
Net Cash Per Share
57.6754.6564.40-10.3726.3013.25

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
60.7851.36-0.7879.99112.146.16
Capital Expenditures
-113.86-114.61-165.73-39.78-26.22-3.65
Free Cash Flow
-53.08-63.25-166.5240.2185.8842.51
Free Cash Flow Growth
----53.17%102.03%-59.19%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
51.23%50.79%47.73%48.06%47.25%48.14%
Operating Margin
4.50%4.72%10.79%11.42%11.59%10.34%
Pretax Margin
8.78%8.91%31.77%17.28%12.13%11.32%
Profit Margin
5.86%5.59%19.62%10.02%7.33%7.01%
FCF Margin
-5.91%-7.14%-15.84%4.49%11.54%7.18%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
22.7825.859.5812.3412.1512.32
P/FCF Ratio
---27.517.7212.02
PS Ratio
1.331.451.881.240.890.86