Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of WOL 3D India Ltd
Quarter-by-quarter operating performance
Financials of WOL 3D India Ltd
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 16.34 | 19.69 | 23.31 | 39.59 | 48.24 | 97.70 |
| Expenses + | 15.41 | 18.54 | 19.74 | 32.60 | 41.13 | 88.91 |
| Operating Profit | 0.93 | 1.15 | 3.57 | 6.99 | 7.11 | 8.79 |
| OPM % | 5.69% | 5.84% | 15.32% | 17.66% | 14.74% | 9.00% |
| Other Income + | 0.49 | 0.68 | 0.40 | 0.43 | 1.08 | 1.43 |
| Interest | 0.12 | 0.51 | 0.27 | 0.37 | 0.45 | 0.25 |
| Depreciation | 0.07 | 0.15 | 0.29 | 0.20 | 0.27 | 0.85 |
| Profit before tax | 1.23 | 1.17 | 3.41 | 6.85 | 7.47 | 9.12 |
| Tax % | 28.46% | 29.06% | 29.33% | 26.42% | 25.17% | 27.08% |
| Net Profit + | 0.88 | 0.84 | 2.41 | 5.04 | 5.59 | 6.67 |
| EPS in Rs | 8.03 | 16.80 | 8.66 | 10.34 | ||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials of WOL 3D India Ltd
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 1.00 | 1.00 | 3.00 | 3.00 | 6.45 | 6.45 |
| Reserves | 1.42 | 2.26 | 2.67 | 7.71 | 29.34 | 36.50 |
| Borrowings + | 3.37 | 5.10 | 6.79 | 6.10 | 0.00 | 12.00 |
| Other Liabilities + | 0.93 | 1.67 | 1.45 | 7.75 | 9.13 | 16.57 |
| Total Liabilities | 6.72 | 10.03 | 13.91 | 24.56 | 44.92 | 71.52 |
| Fixed Assets + | 0.39 | 0.33 | 0.57 | 0.55 | 1.23 | 2.23 |
| CWIP | 0.00 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 5.42 | 0.13 |
| Other Assets + | 6.33 | 9.44 | 13.34 | 24.01 | 38.27 | 69.16 |
| Total Assets | 6.72 | 10.03 | 13.91 | 24.56 | 44.92 | 71.52 |
Financials of WOL 3D India Ltd
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -1.79 | -1.50 | -1.39 | 2.39 | -1.29 | |
| Cash from Investing Activity + | -0.35 | -0.36 | -0.26 | -0.89 | -11.55 | |
| Cash from Financing Activity + | 3.04 | 1.62 | 1.44 | -1.04 | 13.03 | |
| Net Cash Flow | 0.89 | -0.24 | -0.22 | 0.46 | 0.19 | |
| Free Cash Flow | -2.14 | -1.86 | -1.66 | 2.21 | -2.24 | |
| CFO/OP | -154% | -99% | -11% | 61% | 9% |
Financials of WOL 3D India Ltd
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 19.21 | 34.85 | 70.31 | 36.97 | 36.55 | 18.75 |
| Inventory Days | 111.28 | 161.55 | 158.96 | 222.15 | 291.68 | 267.04 |
| Days Payable | 0.00 | 18.97 | 0.00 | 68.19 | 82.87 | 60.88 |
| Cash Conversion Cycle | 130.49 | 177.42 | 229.27 | 190.93 | 245.36 | 224.91 |
| Working Capital Days | 21.00 | 101.03 | 124.64 | 112.02 | 177.81 | 111.33 |
| ROCE % | 23.75% | 35.35% | 49.33% | 30.11% | 20.65% |
PAT growth seen with recent quarters growing by ~85% YoY, indicating strong earnings momentum. Key concall takeaways from Rathi Steel & Power Ltd's Q1 FY27…
SKP is steadily increasing capacity from about 80-100 tons earlier to around 1,800 tons now, operating at ~80% utilization (Page 20). Key concall takeaways…
Q1 FY27 showed strong profitability with EBITDA margin improving to 16.29% and net profit margin to 9.18%. Key concall takeaways from Mitsu Chem Plast Ltd's Q1…
Current capacity expansion planned for 300-350 crores revenue, further growth through organic or inorganic expansion. Key concall takeaways from Simplex…