Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Physicswallah Ltd
Quarter-by-quarter operating performance
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 832 | 810 | 610 | 847 | 1,051 | 1,082 | 919 |
| Expenses + | 698 | 626 | 838 | 923 | 870 | 846 | 890 |
| Operating Profit | 134 | 184 | -229 | -76 | 181 | 236 | 29 |
| OPM % | 16% | 23% | -38% | -9% | 17% | 22% | 3% |
| Other Income + | 31 | 40 | 25 | 55 | 47 | 41 | 36 |
| Interest | 13 | 19 | 28 | 33 | 25 | 21 | 23 |
| Depreciation | 89 | 93 | 98 | 98 | 105 | 113 | 122 |
| Profit before tax | 62 | 111 | -330 | -152 | 99 | 144 | -81 |
| Tax % | 34% | 31% | -12% | -16% | 29% | 29% | -14% |
| Net Profit + | 41 | 77 | -289 | -127 | 70 | 102 | -69 |
| EPS in Rs | 7.42 | 15.11 | -1.34 | -0.55 | 0.33 | 0.35 | -0.26 |
Financials of Physicswallah Ltd
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 233 | 744 | 1,941 | 2,887 | 3,900 |
| Expenses + | 99 | 766 | 2,098 | 2,688 | 3,530 |
| Operating Profit | 134 | -22 | -157 | 199 | 370 |
| OPM % | 57% | -3% | -8% | 7% | 9% |
| Other Income + | 2 | 28 | -672 | -6 | 179 |
| Interest | 0 | 21 | 65 | 85 | 102 |
| Depreciation | 4 | 75 | 298 | 366 | 437 |
| Profit before tax | 132 | -89 | -1,193 | -259 | 10 |
| Tax % | 25% | -6% | -5% | -6% | 344% |
| Net Profit + | 98 | -84 | -1,131 | -243 | -24 |
| EPS in Rs | 16.37 | -13.57 | -173.40 | -0.99 | -0.08 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Financials of Physicswallah Ltd
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 218 | 286 |
| Reserves | 100 | -189 | -1,252 | 472 | 4,234 |
| Borrowings + | 0 | 956 | 2,461 | 1,831 | 1,052 |
| Other Liabilities + | 67 | 1,307 | 1,270 | 1,647 | 2,104 |
| Total Liabilities | 173 | 2,080 | 2,485 | 4,168 | 7,677 |
| Fixed Assets + | 27 | 1,121 | 1,464 | 1,586 | 1,833 |
| CWIP | 6 | 5 | 0 | 9 | 5 |
| Investments | 24 | 205 | 173 | 1,401 | 2,426 |
| Other Assets + | 116 | 748 | 848 | 1,172 | 3,413 |
| Total Assets | 173 | 2,080 | 2,485 | 4,168 | 7,677 |
Financials of Physicswallah Ltd
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | 59 | 270 | 212 | 507 | |
| Cash from Investing Activity + | -58 | -1,076 | -43 | -1,513 | |
| Cash from Financing Activity + | 0 | 848 | -165 | 1,007 | |
| Net Cash Flow | 1 | 42 | 4 | 0 | |
| Free Cash Flow | 37 | 124 | 1 | 340 | |
| CFO/OP | 69% | -1,354% | -139% | 256% |
Financials of Physicswallah Ltd
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 0 | 6 | 5 | 5 | 8 |
| Inventory Days | 174 | ||||
| Days Payable | 398 | ||||
| Cash Conversion Cycle | 0 | -217 | 5 | 5 | 8 |
| Working Capital Days | -82 | -214 | -111 | -88 | 227 |
| ROCE % | -15% | -37% | -2% | 4% |