Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Weizmann
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 37.68 | 33.27 | 30.57 | 28.42 | 30.64 | 20.98 | 31.44 | 28.58 | 36.25 | 29.99 | 35.88 | 28.46 | 32.36 |
| Expenses + | 34.20 | 28.66 | 27.01 | 25.23 | 27.25 | 18.88 | 27.64 | 24.39 | 31.20 | 26.60 | 31.87 | 23.69 | 30.29 |
| Operating Profit | 3.48 | 4.61 | 3.56 | 3.19 | 3.39 | 2.10 | 3.80 | 4.19 | 5.05 | 3.39 | 4.01 | 4.77 | 2.07 |
| OPM % | 9.24% | 13.86% | 11.65% | 11.22% | 11.06% | 10.01% | 12.09% | 14.66% | 13.93% | 11.30% | 11.18% | 16.76% | 6.40% |
| Other Income + | 0.05 | 0.02 | 0.03 | 0.41 | 0.11 | 0.06 | 0.06 | 0.09 | 0.06 | 0.04 | 0.10 | 0.08 | 0.10 |
| Interest | 0.23 | 0.17 | 0.15 | 0.19 | 0.15 | 0.09 | 0.12 | 0.39 | 0.23 | 0.21 | 0.17 | 0.16 | 0.15 |
| Depreciation | 0.78 | 0.78 | 0.66 | 0.65 | 0.64 | 0.59 | 0.70 | 0.71 | 1.37 | 1.08 | 1.11 | 1.15 | 1.15 |
| Profit before tax | 2.52 | 3.68 | 2.78 | 2.76 | 2.71 | 1.48 | 3.04 | 3.18 | 3.51 | 2.14 | 2.83 | 3.54 | 0.87 |
| Tax % | 44.05% | 30.71% | 36.69% | -3.62% | 11.44% | 25.00% | 26.97% | 25.79% | 33.90% | 25.23% | 26.50% | 23.73% | 32.18% |
| Net Profit + | 1.10 | 2.94 | 1.76 | 2.45 | 1.82 | 0.84 | 2.25 | 1.99 | -8.68 | 1.20 | 1.99 | 2.37 | 0.36 |
| EPS in Rs | 0.69 | 1.85 | 1.11 | 1.54 | 1.15 | 0.53 | 1.45 | 1.28 | -5.60 | 0.77 | 1.28 | 1.53 | 0.23 |
Financials of Weizmann
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 51 | 57 | 84 | 87 | 105 | 96 | 98 | 100 | 135 | 123 | 117 | 127 |
| Expenses + | 48 | 52 | 80 | 83 | 94 | 88 | 86 | 94 | 122 | 108 | 102 | 112 |
| Operating Profit | 3 | 5 | 4 | 3 | 11 | 9 | 11 | 6 | 13 | 15 | 15 | 14 |
| OPM % | 6% | 9% | 5% | 4% | 11% | 9% | 12% | 6% | 9% | 12% | 13% | 11% |
| Other Income + | 2 | 0 | 3 | 3 | 2 | 0 | 1 | 2 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 |
| Profit before tax | 3 | 4 | 6 | 5 | 11 | 6 | 8 | 5 | 9 | 12 | 11 | 9 |
| Tax % | 44% | 30% | 41% | 37% | 23% | 28% | 35% | 39% | 31% | 20% | 29% | 26% |
| Net Profit + | 4 | 4 | 4 | 3 | 6 | 3 | 5 | 3 | 4 | 9 | -4 | 6 |
| EPS in Rs | 2.03 | 2.25 | 2.03 | 1.77 | 3.66 | 1.72 | 3.00 | 2.19 | 2.69 | 5.65 | -2.32 | 3.81 |
| Dividend Payout % | 25% | 22% | 25% | 28% | 14% | 580% | 17% | 23% | 19% | 9% | -22% | -0% |
Financials of Weizmann
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 16 | 16 | 16 | 15 | 15 |
| Reserves | 42 | 45 | 65 | 101 | 68 | 53 | 57 | 50 | 49 | 57 | 45 | 51 |
| Borrowings + | 2 | 0 | 0 | 1 | 3 | 19 | 17 | 18 | 12 | 8 | 11 | 6 |
| Other Liabilities + | 15 | 12 | 15 | 26 | 29 | 20 | 27 | 25 | 25 | 17 | 19 | 21 |
| Total Liabilities | 75 | 74 | 97 | 145 | 117 | 109 | 118 | 109 | 102 | 97 | 91 | 94 |
| Fixed Assets + | 16 | 17 | 17 | 20 | 24 | 23 | 29 | 28 | 27 | 26 | 33 | 42 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 2 | -0 | -0 | 0 | 1 | 0 | 0 |
| Investments | 12 | 12 | 30 | 68 | 58 | 47 | 44 | 43 | 36 | 35 | 22 | 21 |
| Other Assets + | 47 | 46 | 50 | 57 | 36 | 37 | 45 | 39 | 39 | 35 | 35 | 31 |
| Total Assets | 75 | 74 | 97 | 145 | 117 | 109 | 118 | 109 | 102 | 97 | 91 | 94 |
Financials of Weizmann
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 12 | 0 | 1 | 5 | 36 | -2 | 8 | 10 | 10 | 7 | 14 | |
| Cash from Investing Activity + | 3 | 2 | 0 | -4 | -36 | 10 | -4 | 2 | -2 | -2 | -6 | |
| Cash from Financing Activity + | -12 | -2 | -1 | -1 | -0 | -8 | -4 | -10 | -8 | -5 | -8 | |
| Net Cash Flow | 2 | -0 | 0 | -0 | 0 | 1 | -0 | 1 | -1 | -0 | -0 | |
| Free Cash Flow | 10 | -1 | -1 | 1 | 31 | -5 | 1 | 10 | 7 | 5 | 8 | |
| CFO/OP | 396% | 30% | 109% | 158% | 358% | 5% | 87% | 195% | 99% | 62% | 107% |
Financials of Weizmann
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 46 | 33 | 26 | 24 | 42 | 48 | 68 | 44 | 37 | 26 | 38 | 37 |
| Inventory Days | 73 | 86 | 38 | 88 | 60 | 72 | 100 | 66 | 60 | 89 | 95 | 79 |
| Days Payable | 130 | 85 | 61 | 111 | 182 | 161 | 196 | 176 | 140 | 109 | 148 | 159 |
| Cash Conversion Cycle | -12 | 34 | 2 | 1 | -79 | -41 | -28 | -66 | -43 | 5 | -16 | -44 |
| Working Capital Days | 203 | 192 | 117 | 130 | -12 | -42 | -18 | -49 | -22 | -2 | -7 | 4 |
| ROCE % | 4% | 7% | 8% | 5% | 11% | 7% | 9% | 4% | 12% | 16% | 16% | 14% |
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