Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Wakefit Innovations Ltd
Quarter-by-quarter operating performance
| Dec 2024 | Mar 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 385 | 303 | 377 | 421 | 344 |
| Expenses + | 365 | 297 | 336 | 362 | 307 |
| Operating Profit | 20 | 6 | 41 | 59 | 36 |
| OPM % | 5% | 2% | 11% | 14% | 11% |
| Other Income + | 7 | 8 | 10 | 7 | 18 |
| Interest | 7 | 11 | 7 | 7 | 6 |
| Depreciation | 23 | 30 | 27 | 28 | 24 |
| Profit before tax | -2 | -26 | 16 | 32 | 24 |
| Tax % | 0% | 0% | 0% | 0% | -414% |
| Net Profit + | -2 | -26 | 16 | 32 | 122 |
| EPS in Rs | -2.29 | -24.90 | 1.01 | 0.97 | 3.69 |
Financials of Wakefit Innovations Ltd
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 409 | 633 | 813 | 986 | 1,274 | 1,489 |
| Expenses + | 449 | 711 | 898 | 950 | 1,214 | 1,307 |
| Operating Profit | -40 | -79 | -85 | 36 | 60 | 182 |
| OPM % | -10% | -12% | -10% | 4% | 5% | 12% |
| Other Income + | 8 | 4 | 7 | 31 | 32 | 42 |
| Interest | 0 | 8 | 21 | 18 | 30 | 28 |
| Depreciation | 5 | 24 | 47 | 64 | 96 | 104 |
| Profit before tax | -37 | -107 | -146 | -15 | -35 | 91 |
| Tax % | -1% | 0% | 0% | 0% | 0% | -108% |
| Net Profit + | -37 | -107 | -146 | -15 | -35 | 189 |
| EPS in Rs | -36.65 | -105.36 | -144.09 | -14.55 | -33.26 | 5.73 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Wakefit Innovations Ltd
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 1 | 1 | 33 |
| Reserves | 238 | 340 | 504 | 523 | 500 | 1,099 |
| Borrowings + | 1 | 23 | 0 | 209 | 293 | 272 |
| Other Liabilities + | 75 | 210 | 287 | 195 | 257 | 348 |
| Total Liabilities | 314 | 574 | 792 | 928 | 1,051 | 1,751 |
| Fixed Assets + | 49 | 227 | 290 | 329 | 415 | 389 |
| CWIP | 2 | 43 | 3 | 2 | 1 | 2 |
| Investments | 39 | 65 | 32 | 138 | 51 | 80 |
| Other Assets + | 225 | 239 | 467 | 458 | 583 | 1,280 |
| Total Assets | 314 | 574 | 792 | 928 | 1,051 | 1,751 |
Financials of Wakefit Innovations Ltd
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -69 | -148 | -20 | 81 | 77 | 245 |
| Cash from Investing Activity + | -104 | -50 | -201 | -147 | -2 | -499 |
| Cash from Financing Activity + | 185 | 190 | 275 | 9 | -71 | 336 |
| Net Cash Flow | 12 | -8 | 53 | -58 | 3 | 81 |
| Free Cash Flow | -125 | -241 | -60 | 52 | 26 | 215 |
| CFO/OP | 170% | 184% | 29% | 228% | 126% | 134% |
Financials of Wakefit Innovations Ltd
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 7 | 8 | 8 | 10 | 2 | 1 |
| Inventory Days | 115 | 134 | 91 | 103 | 104 | 109 |
| Days Payable | 88 | 81 | 86 | 113 | 100 | 108 |
| Cash Conversion Cycle | 34 | 61 | 12 | -0 | 6 | 2 |
| Working Capital Days | 27 | 42 | 4 | 66 | 45 | 57 |
| ROCE % | -33% | -29% | -0% | -2% | 11% |