Financials of Wockhardt Ltd

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

Financials of Wockhardt Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +678644753701700739809721743738782888965
Expenses +675628681664759648699593679666604711740
Operating Profit3167237-59911101286472178177225
OPM %0%2%10%5%-8%12%14%18%9%10%23%20%23%
Other Income +-64024810309815-77211567
Interest76797677737373604848556050
Depreciation56555555585455555356536553
Profit before tax-193-118-35-87-180-6-921-22-1099167189
Tax %23%15%109%-1%-2%167%78%5%105%-1%10%9%13%
Net Profit +-237-136-73-86-177-16-1620-45-1088261164
EPS in Rs-14.44-9.30-5.34-5.76-11.02-0.91-1.430.86-1.54-5.544.803.6310.22

Financials of Wockhardt Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +4,4824,4534,0153,9373,5662,8442,7083,2302,6512,7983,0123,373
Expenses +3,7723,9594,0023,9353,6042,7252,7712,9322,5502,7072,6192,721
Operating Profit709494132-38119-6329810191393652
OPM %16%11%0%0%-1%4%-2%9%4%3%13%19%
Other Income +6766114-238116133975-163-172176226
Interest55129225255265276249299302305254213
Depreciation145142149150164224246247251223217227
Profit before tax575289-247-641-351-247417-411-624-420-16238
Tax %28%13%-9%4%-38%-82%-65%-32%-0%12%256%16%
Net Profit +413252-226-667-217-43689-279-621-472-57199
EPS in Rs28.3017.45-13.62-42.30-13.52-4.8147.64-16.94-38.80-30.18-2.8913.11
Dividend Payout %54%0%-56%0%0%0%0%0%0%0%0%0%

Financials of Wockhardt Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital555555555555557272778181
Reserves3,3623,7203,2812,7972,6192,6163,3213,7773,2823,2824,2724,859
Borrowings +2,3092,6774,1603,7483,3753,5822,6732,1982,1842,3562,0212,233
Other Liabilities +1,2131,6221,4861,5281,7641,8941,6952,1682,1131,8991,7261,442
Total Liabilities6,9398,0748,9828,1287,8138,1487,7448,2157,6517,6148,1008,615
Fixed Assets +2,1232,8092,7732,8883,0583,5023,3433,4623,0422,8812,7364,499
CWIP1,0071,0361,2441,4331,4451,5851,3791,3421,5391,7222,033671
Investments3410563214000000422412
Other Assets +3,4684,2284,4033,5933,3093,0603,0223,4113,0703,0112,9093,033
Total Assets6,9398,0748,9828,1287,8138,1487,7448,2157,6517,6148,1008,615

Financials of Wockhardt Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +355-42-26968183649-287413153219-22390
Cash from Investing Activity +-222-105-68463593-1471,471-204-118-138-780-241
Cash from Financing Activity +-761931,254-769-776-680-1,171-71-315334409-54
Net Cash Flow5746301-66-500-17813138-280415-39395
Free Cash Flow-76-105-678-238127486-4522022369-37776
CFO/OP73%-8%-1,887%4,697%-583%560%270%171%162%274%-13%63%

Financials of Wockhardt Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days60919489130159124104110818064
Inventory Days250249243174183209257222216201234286
Days Payable136144117122187272186265285240191182
Cash Conversion Cycle17519622014112697195604141123168
Working Capital Days145236-56-51-171-133-116-186-148-2389
ROCE %10%7%-1%-1%-1%-1%-3%1%-0%-1%4%8%