Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Wim Plast
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 + | 80 | 91 | 78 | 80 | 87 | 98 | 90 | 78 | 93 | 106 | 90 | 84 | 83 |
| Expenses + | 65 | 73 | 63 | 66 | 72 | 80 | 74 | 66 | 78 | 87 | 76 | 71 | 71 |
| Operating Profit | 14 | 17 | 15 | 13 | 15 | 18 | 17 | 12 | 15 | 19 | 13 | 13 | 12 |
| OPM % | 18% | 19% | 19% | 17% | 17% | 18% | 18% | 15% | 16% | 18% | 15% | 15% | 15% |
| Other Income + | 2 | 3 | 4 | 9 | 6 | 7 | 6 | 14 | 6 | 8 | 11 | 6 | 7 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Profit before tax | 13 | 17 | 16 | 19 | 17 | 21 | 19 | 23 | 18 | 24 | 22 | 16 | 17 |
| Tax % | 26% | 25% | 25% | 23% | 25% | 24% | 24% | 19% | 25% | 26% | 23% | 24% | 24% |
| Net Profit + | 10 | 12 | 12 | 15 | 13 | 16 | 15 | 19 | 13 | 18 | 17 | 12 | 13 |
| EPS in Rs | 8.00 | 10.41 | 9.96 | 12.18 | 10.71 | 13.56 | 12.09 | 15.75 | 11.24 | 14.68 | 14.07 | 10.41 | 10.60 |
Financials of Wim Plast
Annual income statement trend
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 295 | 363 | 352 | 351 | 384 | 352 | 317 | 262 | 317 | 329 | 343 | 367 | 363 |
| Expenses + | 241 | 302 | 278 | 269 | 303 | 278 | 250 | 208 | 264 | 271 | 282 | 305 | 306 |
| Operating Profit | 54 | 61 | 75 | 82 | 81 | 74 | 67 | 54 | 53 | 59 | 61 | 63 | 58 |
| OPM % | 18% | 17% | 21% | 23% | 21% | 21% | 21% | 21% | 17% | 18% | 18% | 17% | 16% |
| Other Income + | 0 | 1 | 2 | 2 | 2 | 2 | 8 | 7 | 11 | 10 | 25 | 34 | 32 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 9 | 9 | 11 | 12 | 15 | 17 | 18 | 18 | 16 | 14 | 12 | 12 | 11 |
| Profit before tax | 45 | 54 | 65 | 73 | 67 | 59 | 56 | 43 | 48 | 54 | 74 | 84 | 79 |
| Tax % | 27% | 28% | 31% | 33% | 34% | 34% | 19% | 25% | 26% | 25% | 24% | 24% | |
| Net Profit + | 33 | 38 | 45 | 49 | 45 | 39 | 45 | 32 | 35 | 41 | 56 | 65 | 60 |
| EPS in Rs | 27.09 | 31.97 | 37.62 | 40.50 | 37.21 | 32.71 | 37.72 | 26.91 | 29.44 | 33.97 | 46.43 | 53.76 | 49.76 |
| Dividend Payout % | 17% | 16% | 16% | 17% | 19% | 21% | 19% | 19% | 27% | 25% | 22% | 19% |
Financials of Wim Plast
Capital structure and asset base
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 145 | 172 | 208 | 250 | 285 | 314 | 339 | 371 | 401 | 432 | 478 | 530 | 548 |
| Borrowings + | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Other Liabilities + | 35 | 35 | 35 | 41 | 36 | 38 | 33 | 39 | 29 | 43 | 40 | 37 | 32 |
| Total Liabilities | 186 | 213 | 249 | 303 | 333 | 364 | 384 | 422 | 442 | 486 | 530 | 579 | 592 |
| Fixed Assets + | 72 | 86 | 87 | 113 | 125 | 135 | 128 | 117 | 102 | 77 | 75 | 59 | 56 |
| CWIP | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 24 | 19 | 39 | 80 | 120 | 150 | 156 | 170 | 311 | 345 |
| Other Assets + | 113 | 127 | 162 | 165 | 190 | 190 | 175 | 185 | 190 | 254 | 285 | 210 | 191 |
| Total Assets | 186 | 213 | 249 | 303 | 333 | 364 | 384 | 422 | 442 | 486 | 530 | 579 | 592 |
Financials of Wim Plast
Operating, investing and financing cash movement
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 18 | 44 | 37 | 49 | 22 | 54 | 66 | 43 | 26 | 65 | 48 | 56 |
| Cash from Investing Activity + | -10 | -28 | -10 | -61 | -20 | -46 | -47 | -38 | -21 | -57 | -32 | -41 |
| Cash from Financing Activity + | -6 | -6 | -16 | 0 | -10 | -10 | -21 | -0 | -6 | -10 | -10 | -12 |
| Net Cash Flow | 2 | 10 | 11 | -11 | -7 | -2 | -2 | 4 | -1 | -2 | 6 | 4 |
| Free Cash Flow | 8 | 15 | 25 | 11 | -4 | 27 | 56 | 37 | 25 | 60 | 57 | 69 |
| CFO/OP | 56% | 93% | 75% | 87% | 52% | 97% | 122% | 100% | 72% | 137% | 105% | 124% |
Financials of Wim Plast
Working capital efficiency and return ratios
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 36 | 41 | 50 | 53 | 62 | 81 | 74 | 92 | 79 | 82 | 91 | 74 |
| Inventory Days | 119 | 78 | 125 | 154 | 172 | 182 | 211 | 266 | 200 | 179 | 146 | 129 |
| Days Payable | 26 | 14 | 26 | 27 | 24 | 23 | 28 | 34 | 17 | 32 | 39 | 40 |
| Cash Conversion Cycle | 130 | 104 | 149 | 179 | 210 | 240 | 257 | 324 | 262 | 229 | 199 | 163 |
| Working Capital Days | 95 | 80 | 107 | 118 | 148 | 162 | 166 | 204 | 184 | 214 | 255 | 146 |
| ROCE % | 33% | 33% | 33% | 31% | 24% | 19% | 16% | 12% | 12% | 13% | 15% | 15% |
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