Wardwizard Foods Share Price & Earnings Call Analysis

Financials of Wardwizard Foods

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

Financials of Wardwizard Foods

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +3.802.724.263.805.932.720.724.1648.7639.1413.2067.44116.65
Expenses +5.638.288.909.2011.9613.194.227.5450.1836.5013.0065.07116.03
Operating Profit-1.83-5.56-4.64-5.40-6.03-10.47-3.50-3.38-1.422.640.202.370.62
OPM %-48.16%-204.41%-108.92%-142.11%-101.69%-384.93%-486.11%-81.25%-2.91%6.75%1.52%3.51%0.53%
Other Income +0.010.130.010.480.402.090.540.430.100.060.160.301.04
Interest0.000.011.110.800.760.750.051.540.850.880.880.881.11
Depreciation0.160.730.911.131.541.681.541.481.441.551.181.181.18
Profit before tax-1.98-6.17-6.65-6.85-7.93-10.81-4.55-5.97-3.610.27-1.700.61-0.63
Tax %0.00%12.32%0.00%6.42%0.00%3.52%2.42%0.34%2.77%-151.85%0.00%-3.28%-4.76%
Net Profit +-1.98-6.94-6.65-7.29-7.93-11.18-4.65-6.00-3.720.68-1.700.62-0.60
EPS in Rs-0.13-0.35-0.31-0.31-0.32-0.43-0.18-0.23-0.140.03-0.070.02-0.02

Financials of Wardwizard Foods

Profit & Loss

Annual income statement trend

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +370000000081793236
Expenses +3600000100154398231
Operating Profit0-0-0-0-0-0-1-0-0-7-26-56
OPM %1%-97%-160%-6%2%
Other Income +0-000000000312
Interest0000000000334
Depreciation0000000001565
Profit before tax0-1-0000-0-0-0-8-32-14-1
Tax %32%-21%0%0%0%75%0%0%0%9%3%-1%
Net Profit +0-0-0000-0-0-0-9-33-14-1
EPS in Rs0.02-0.04-0.000.000.010.00-0.01-0.01-0.02-0.46-1.29-0.53-0.04
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%

Financials of Wardwizard Foods

Balance Sheet

Capital structure and asset base

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital441111111111111120262626
Reserves86153535353535343100685554
Borrowings +22222333330283233
Other Liabilities +1000000006152463
Total Liabilities156767676767676758156136136175
Fixed Assets +7585858585757574874908381
CWIP0000000000455
Investments7722222222211
Other Assets +12777888879394789
Total Assets156767676767676758156136136175

Financials of Wardwizard Foods

Cash Flows

Operating, investing and financing cash movement

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +1-20000000-50-10-2
Cash from Investing Activity +-725000000-27-230
Cash from Financing Activity +60000000010211
Net Cash Flow-00500000025-31-0
Free Cash Flow100000000-77-35-3
CFO/OP233%603%-140%-24%-133%-69%0%-31%-6%668%36%36%

Financials of Wardwizard Foods

Ratios

Working capital efficiency and return ratios

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days225916199
Inventory Days0582911
Days Payable020121590
Cash Conversion Cycle2117-2519
Working Capital Days01,32749993
ROCE %3%-1%0%0%0%0%-0%-0%-0%-8%-21%-9%

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