Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Wendt India
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 + | 58.93 | 51.26 | 51.00 | 54.50 | 70.07 | 49.06 | 55.66 | 53.40 | 75.60 | 52.17 | 56.58 | 60.79 | 66.78 |
| Expenses + | 42.01 | 38.86 | 38.55 | 41.24 | 52.54 | 38.51 | 42.99 | 42.38 | 57.25 | 44.89 | 49.90 | 53.47 | 56.02 |
| Operating Profit | 16.92 | 12.40 | 12.45 | 13.26 | 17.53 | 10.55 | 12.67 | 11.02 | 18.35 | 7.28 | 6.68 | 7.32 | 10.76 |
| OPM % | 28.71% | 24.19% | 24.41% | 24.33% | 25.02% | 21.50% | 22.76% | 20.64% | 24.27% | 13.95% | 11.81% | 12.04% | 16.11% |
| Other Income + | 1.73 | 1.81 | 1.67 | 1.82 | 1.82 | 1.95 | 2.78 | 1.92 | 2.11 | 1.70 | 1.30 | 1.35 | 1.18 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Depreciation | 2.18 | 2.06 | 2.13 | 2.10 | 2.26 | 2.19 | 2.27 | 2.31 | 3.30 | 3.44 | 3.56 | 3.63 | 4.09 |
| Profit before tax | 16.47 | 12.15 | 11.99 | 12.98 | 17.09 | 10.30 | 13.16 | 10.62 | 17.15 | 5.53 | 4.41 | 5.04 | 7.84 |
| Tax % | 22.34% | 25.76% | 25.35% | 26.04% | 21.71% | 25.44% | 18.77% | 22.60% | 24.84% | 31.65% | 38.78% | 40.87% | 35.08% |
| Net Profit + | 12.79 | 9.02 | 8.95 | 9.60 | 13.38 | 7.68 | 10.69 | 8.22 | 12.89 | 3.78 | 2.70 | 2.98 | 5.09 |
| EPS in Rs | 63.95 | 45.10 | 44.75 | 48.00 | 66.90 | 38.40 | 53.45 | 41.10 | 64.45 | 18.90 | 13.50 | 14.90 | 25.45 |
Financials of Wendt India
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 + | 124 | 135 | 146 | 147 | 165 | 143 | 137 | 179 | 210 | 227 | 234 | 236 |
| Expenses + | 100 | 112 | 120 | 120 | 134 | 124 | 114 | 136 | 154 | 171 | 181 | 204 |
| Operating Profit | 24 | 23 | 26 | 27 | 30 | 19 | 23 | 42 | 57 | 56 | 53 | 32 |
| OPM % | 19% | 17% | 18% | 18% | 18% | 13% | 17% | 24% | 27% | 25% | 23% | 14% |
| Other Income + | 2 | 2 | 2 | 3 | 2 | 5 | 4 | 4 | 5 | 7 | 9 | 6 |
| Interest | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 0 |
| Depreciation | 8 | 9 | 10 | 10 | 10 | 9 | 9 | 9 | 8 | 9 | 10 | 15 |
| Profit before tax | 17 | 16 | 17 | 18 | 22 | 14 | 17 | 37 | 53 | 54 | 51 | 23 |
| Tax % | 20% | 32% | 27% | 27% | 30% | 26% | 25% | 27% | 24% | 24% | 23% | 36% |
| Net Profit + | 14 | 11 | 12 | 13 | 15 | 10 | 13 | 27 | 40 | 41 | 39 | 15 |
| EPS in Rs | 67.70 | 53.90 | 60.25 | 65.60 | 77.05 | 50.15 | 63.85 | 135.35 | 200.45 | 204.75 | 197.40 | 72.75 |
| Dividend Payout % | 37% | 46% | 41% | 38% | 39% | 50% | 47% | 48% | 40% | 24% | 25% | 41% |
Financials of Wendt India
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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Reserves | 98 | 105 | 110 | 120 | 128 | 136 | 141 | 160 | 187 | 210 | 242 | 252 |
| Borrowings + | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 0 |
| Other Liabilities + | 35 | 37 | 33 | 38 | 50 | 45 | 41 | 41 | 40 | 44 | 56 | 52 |
| Total Liabilities | 135 | 144 | 145 | 160 | 180 | 183 | 185 | 204 | 229 | 256 | 301 | 306 |
| Fixed Assets + | 57 | 58 | 61 | 57 | 55 | 54 | 56 | 54 | 56 | 58 | 100 | 106 |
| CWIP | 2 | 6 | 2 | 2 | 5 | 4 | 1 | 1 | 2 | 2 | 10 | 3 |
| Investments | 21 | 14 | 15 | 22 | 36 | 36 | 37 | 64 | 71 | 73 | 52 | 47 |
| Other Assets + | 55 | 66 | 67 | 79 | 84 | 89 | 90 | 85 | 100 | 122 | 139 | 149 |
| Total Assets | 135 | 144 | 145 | 160 | 180 | 183 | 185 | 204 | 229 | 256 | 301 | 306 |
Financials of Wendt India
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 + | 17 | 11 | 18 | 24 | 33 | 16 | 8 | 37 | 33 | 30 | 34 | 22 |
| Cash from Investing Activity + | -12 | -5 | -13 | -13 | -22 | -10 | -2 | -30 | -17 | -9 | -24 | -5 |
| Cash from Financing Activity + | -6 | -6 | -6 | -6 | -7 | -3 | -6 | -8 | -16 | -16 | -9 | -9 |
| Net Cash Flow | -2 | 0 | -0 | 4 | 3 | 3 | 1 | -1 | -0 | 5 | 1 | 7 |
| Free Cash Flow | 17 | 11 | 18 | 18 | 24 | 4 | -2 | 32 | 23 | 14 | -21 | 9 |
| CFO/OP | 82% | 71% | 87% | 106% | 139% | 111% | 56% | 107% | 77% | 80% | 80% | 101% |
Financials of Wendt India
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 | 68 | 85 | 77 | 91 | 68 | 66 | 97 | 70 | 70 | 86 | 107 | 84 |
| Inventory Days | 154 | 152 | 145 | 153 | 165 | 207 | 181 | 165 | 175 | 160 | 162 | 220 |
| Days Payable | 144 | 154 | 97 | 139 | 163 | 162 | 181 | 135 | 121 | 112 | 134 | 136 |
| Cash Conversion Cycle | 77 | 83 | 124 | 105 | 70 | 111 | 97 | 100 | 124 | 134 | 135 | 168 |
| Working Capital Days | 56 | 74 | 79 | 71 | 35 | 44 | 75 | 52 | 79 | 85 | 92 | 175 |
| ROCE % | 18% | 16% | 16% | 16% | 18% | 10% | 11% | 23% | 29% | 25% | 20% | 9% |
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