W H Brady Share Price ₹487 | P/E 24.7

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of W H Brady

Quarter-by-quarter operating performance

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales +	17.62	18.91	17.67	18.88	22.72	30.21	24.24	26.97	23.46	30.47	23.58	16.81	26.94
Expenses +	15.31	16.40	14.74	16.74	20.19	26.52	20.89	23.08	20.01	28.49	21.87	15.33	24.15
Operating Profit	2.31	2.51	2.93	2.14	2.53	3.69	3.35	3.89	3.45	1.98	1.71	1.48	2.79
OPM %	13.11%	13.27%	16.58%	11.33%	11.14%	12.21%	13.82%	14.42%	14.71%	6.50%	7.25%	8.80%	10.36%
Other Income +	0.44	0.37	2.14	1.46	1.87	1.06	2.14	2.33	1.62	18.23	2.80	0.80	2.13
Interest	0.27	0.19	0.20	0.21	0.40	0.31	0.26	0.24	0.26	0.69	0.31	0.38	0.30
Depreciation	0.33	0.35	0.28	0.29	0.32	0.34	0.41	0.49	0.52	0.70	0.62	0.67	0.71
Profit before tax	2.15	2.34	4.59	3.10	3.68	4.10	4.82	5.49	4.29	18.82	3.58	1.23	3.91
Tax %	28.37%	22.65%	29.41%	27.74%	27.72%	23.90%	23.65%	28.05%	24.94%	13.12%	26.82%	6.50%	25.32%
Net Profit +	1.54	1.80	3.23	2.24	2.66	3.13	3.68	3.94	3.22	16.35	2.62	1.13	2.92
EPS in Rs	4.82	5.41	10.75	6.75	8.08	9.57	11.84	12.86	10.35	45.88	8.63	3.92	9.10

Financials of W H Brady

Annual income statement trend

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	46	45	46	50	39	59	67	52	59	74	89	105	98
Expenses +	36	37	38	42	36	49	59	45	52	65	78	92	90
Operating Profit	10	8	8	8	3	10	8	7	8	10	11	13	8
OPM %	22%	18%	18%	16%	7%	16%	12%	13%	13%	13%	13%	13%	8%
Other Income +	-0	-0	0	1	4	1	1	1	1	2	6	24	24
Interest	3	3	2	3	3	2	2	1	1	1	1	1	2
Depreciation	2	2	2	2	2	2	2	2	1	1	1	6	3
Profit before tax	5	3	4	4	2	6	6	6	7	9	15	29	28
Tax %	17%	17%	21%	22%	31%	21%	15%	11%	25%	24%	27%	21%
Net Profit +	4	2	3	3	2	5	5	5	5	7	11	27	23
EPS in Rs	16.35	8.35	12.12	12.59	7.49	17.80	17.69	16.86	16.27	21.37	35.14	80.90	67.53
Dividend Payout %	9%	18%	6%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Financials of W H Brady

Capital structure and asset base

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	3	3	3	3	3	3	3	3	3	3	3	3	3
Reserves	49	49	50	52	52	55	58	38	43	48	58	80	83
Borrowings +	24	44	30	22	18	14	5	4	6	6	5	11	9
Other Liabilities +	12	15	15	30	24	23	21	18	25	25	34	44	37
Total Liabilities	88	111	97	107	97	94	86	62	76	81	100	137	132
Fixed Assets +	54	50	48	46	43	41	38	12	11	12	15	16	16
CWIP	1	1	2	2	1	1	1	1	1	2	1	1	1
Investments	1	1	1	2	3	3	2	11	18	25	35	38	56
Other Assets +	31	59	46	56	50	48	45	38	46	43	50	82	59
Total Assets	88	111	97	107	97	94	86	62	76	81	100	137	132

Financials of W H Brady

Operating, investing and financing cash movement

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	-7	-0	3	7	3	8	7	11	5	11	8	-0
Cash from Investing Activity +	8	-0	-2	-2	4	-2	1	-6	-3	-7	-1	23
Cash from Financing Activity +	-1	1	-4	-5	-1	-6	-8	-5	-2	-6	-7	-0
Net Cash Flow	-0	0	-3	-1	6	-0	0	1	-0	-2	-0	23
Free Cash Flow	-9	-1	1	4	7	6	7	11	4	9	5	19
CFO/OP	-64%	3%	46%	94%	130%	98%	96%	158%	74%	134%	94%	44%

Financials of W H Brady

Working capital efficiency and return ratios

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	101	122	147	198	132	92	67	73	94	76	86	83
Inventory Days	181	226	223	236	420	209	179	143	157	109	102	121
Days Payable	110	140	142	255	264	146	97	71	92	60	55	72
Cash Conversion Cycle	173	208	228	180	288	155	149	145	159	125	133	133
Working Capital Days	46	-9	120	114	124	95	128	137	59	37	56	51
ROCE %	11%	7%	7%	9%	2%	12%	11%	11%	15%	17%	21%	13%

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W H Brady Share Price & Earnings Call Analysis