Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Wardwizard Inno.
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 + | 69.83 | 50.55 | 37.87 | 49.15 | 106.29 | 128.11 | 51.41 | 58.18 | 86.27 | 109.07 | 32.27 | 33.43 | 62.72 |
| Expenses + | 63.63 | 46.22 | 33.36 | 43.17 | 95.12 | 118.18 | 43.95 | 59.97 | 74.16 | 90.34 | 28.24 | 28.39 | 57.76 |
| Operating Profit | 6.20 | 4.33 | 4.51 | 5.98 | 11.17 | 9.93 | 7.46 | -1.79 | 12.11 | 18.73 | 4.03 | 5.04 | 4.96 |
| OPM % | 8.88% | 8.57% | 11.91% | 12.17% | 10.51% | 7.75% | 14.51% | -3.08% | 14.04% | 17.17% | 12.49% | 15.08% | 7.91% |
| Other Income + | 0.00 | 0.21 | 0.01 | 0.01 | 0.04 | 0.15 | 0.03 | 0.14 | 0.14 | 0.10 | 4.62 | 1.07 | 0.07 |
| Interest | 0.49 | 0.11 | 0.81 | 0.94 | 1.60 | 1.87 | 2.88 | 3.79 | 6.60 | 7.12 | 5.66 | 4.51 | 3.46 |
| Depreciation | 1.25 | 1.79 | 1.55 | 1.65 | 1.73 | 1.75 | 1.49 | 1.52 | 1.62 | 2.05 | 1.52 | 1.54 | 1.54 |
| Profit before tax | 4.46 | 2.64 | 2.16 | 3.40 | 7.88 | 6.46 | 3.12 | -6.96 | 4.03 | 9.66 | 1.47 | 0.06 | 0.03 |
| Tax % | 24.89% | 64.39% | 27.78% | 25.29% | 32.11% | 38.54% | 26.28% | -10.63% | 4.96% | 33.33% | 23.81% | -133.33% | 0.00% |
| Net Profit + | 3.36 | 0.93 | 1.56 | 2.55 | 5.35 | 3.97 | 2.30 | -6.22 | 3.82 | 6.45 | 1.12 | 0.14 | 0.03 |
| EPS in Rs | 0.11 | 0.03 | 0.05 | 0.08 | 0.18 | 0.13 | 0.08 | -0.20 | 0.13 | 0.21 | 0.04 | 0.00 | 0.00 |
Financials of Wardwizard Inno.
Annual income statement trend
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales + | 0 | 0 | 0 | 0 | 185 | 239 | 321 | 305 | 237 |
| Expenses + | 0 | 0 | 0 | 1 | 171 | 220 | 289 | 268 | 205 |
| Operating Profit | -0 | -0 | -0 | -1 | 14 | 19 | 32 | 37 | 33 |
| OPM % | -1,167% | -1,238% | 8% | 8% | 10% | 12% | 14% | ||
| Other Income + | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 6 |
| Interest | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 20 | 21 |
| Depreciation | 0 | 0 | 0 | 0 | 2 | 5 | 7 | 7 | 7 |
| Profit before tax | 0 | 0 | -0 | -1 | 12 | 13 | 20 | 10 | 11 |
| Tax % | 50% | 0% | 1% | 30% | 33% | 33% | 36% | ||
| Net Profit + | 0 | 0 | -0 | -1 | 8 | 9 | 13 | 6 | 8 |
| EPS in Rs | 0.00 | 0.00 | -0.02 | -0.10 | 0.28 | 0.29 | 0.44 | 0.21 | 0.25 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 29% | 29% | 41% |
Financials of Wardwizard Inno.
Capital structure and asset base
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 7 | 26 | 26 | 26 | 26 |
| Reserves | 0 | -0 | -0 | 3 | 62 | 75 | 79 | 80 |
| Borrowings + | 0 | 0 | 0 | 0 | 14 | 85 | 199 | 164 |
| Other Liabilities + | 0 | 0 | 0 | 1 | 121 | 100 | 109 | 88 |
| Total Liabilities | 7 | 7 | 6 | 11 | 223 | 285 | 413 | 357 |
| Fixed Assets + | 0 | 0 | 0 | 0 | 53 | 54 | 52 | 50 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 14 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 7 | 7 | 6 | 11 | 170 | 232 | 347 | 294 |
| Total Assets | 7 | 7 | 6 | 11 | 223 | 285 | 413 | 357 |
Financials of Wardwizard Inno.
Operating, investing and financing cash movement
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -0 | 4 | 0 | -5 | -18 | -63 | -69 | |
| Cash from Investing Activity + | 0 | 0 | 0 | -0 | -21 | -8 | -19 | |
| Cash from Financing Activity + | 0 | -4 | -0 | 7 | 34 | 64 | 93 | |
| Net Cash Flow | 0 | -0 | -0 | 1 | -6 | -6 | 4 | |
| Free Cash Flow | -0 | 4 | 0 | -5 | -40 | -70 | -88 | |
| CFO/OP | 74% | -1,526% | -3% | 503% | -77% | -191% | -189% |
Financials of Wardwizard Inno.
Working capital efficiency and return ratios
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 456 | 25 | 76 | 186 | |||
| Inventory Days | 0 | 7,446 | 131 | 124 | 122 | |||
| Days Payable | 584 | 87 | 94 | 117 | ||||
| Cash Conversion Cycle | 0 | 7,318 | 68 | 105 | 192 | |||
| Working Capital Days | 365 | 18,798 | 12 | 39 | 23 | |||
| ROCE % | 0% | -2% | -10% | 17% | 12% |