Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Wonder Electricals Ltd
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 + | 146.51 | 116.96 | 62.58 | 131.16 | 259.29 | 231.36 | 129.58 | 221.53 | 312.03 | 154.74 | 95.23 | 152.56 | 252.22 |
| Expenses + | 136.86 | 113.85 | 61.61 | 124.23 | 245.66 | 225.18 | 126.07 | 209.94 | 294.54 | 149.64 | 90.92 | 147.53 | 238.26 |
| Operating Profit | 9.65 | 3.11 | 0.97 | 6.93 | 13.63 | 6.18 | 3.51 | 11.59 | 17.49 | 5.10 | 4.31 | 5.03 | 13.96 |
| OPM % | 6.59% | 2.66% | 1.55% | 5.28% | 5.26% | 2.67% | 2.71% | 5.23% | 5.61% | 3.30% | 4.53% | 3.30% | 5.53% |
| Other Income + | 0.02 | 0.00 | 0.84 | 0.04 | -0.85 | 0.00 | 0.01 | 0.38 | 0.04 | 0.01 | 0.00 | 0.00 | 0.04 |
| Interest | 0.72 | 0.74 | 0.65 | 1.42 | 1.53 | 1.69 | 1.32 | 2.28 | 1.49 | 1.91 | 2.20 | 2.30 | 2.23 |
| Depreciation | 1.38 | 1.22 | 1.34 | 1.56 | 1.68 | 1.54 | 1.63 | 1.76 | 2.18 | 1.72 | 1.96 | 1.95 | 2.15 |
| Profit before tax | 7.57 | 1.15 | -0.18 | 3.99 | 9.57 | 2.95 | 0.57 | 7.93 | 13.86 | 1.48 | 0.15 | 0.78 | 9.62 |
| Tax % | 28.01% | 35.65% | -44.44% | 24.81% | 31.77% | 39.66% | 10.53% | 35.69% | 16.09% | 25.68% | -66.67% | 28.21% | 25.36% |
| Net Profit + | 5.46 | 0.73 | -0.10 | 2.99 | 6.53 | 1.78 | 0.51 | 5.09 | 11.63 | 1.11 | 0.26 | 0.57 | 7.18 |
| EPS in Rs | 0.41 | 0.05 | -0.01 | 0.22 | 0.49 | 0.13 | 0.04 | 0.38 | 0.87 | 0.08 | 0.02 | 0.04 | 0.54 |
Financials of Wonder Electricals Ltd
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 + | 72 | 137 | 166 | 293 | 309 | 297 | 305 | 398 | 402 | 570 | 894 | 655 |
| Expenses + | 71 | 131 | 155 | 281 | 297 | 287 | 294 | 380 | 385 | 545 | 856 | 626 |
| Operating Profit | 2 | 6 | 10 | 12 | 12 | 10 | 12 | 18 | 17 | 25 | 39 | 28 |
| OPM % | 2% | 4% | 6% | 4% | 4% | 3% | 4% | 4% | 4% | 4% | 4% | 4% |
| Other Income + | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 2 | 2 | 2 | 0 | 2 | 2 | 2 | 3 | 3 | 4 | 7 | 9 |
| Depreciation | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 5 | 5 | 6 | 7 | 8 |
| Profit before tax | -2 | 2 | 7 | 11 | 8 | 6 | 6 | 10 | 9 | 15 | 25 | 12 |
| Tax % | -8% | 1% | 24% | 25% | 24% | 20% | 20% | 27% | 29% | 30% | 25% | 24% |
| Net Profit + | -2 | 2 | 5 | 8 | 6 | 4 | 5 | 7 | 6 | 10 | 19 | 9 |
| EPS in Rs | -1.34 | 0.50 | 1.55 | 2.43 | 0.62 | 0.33 | 0.35 | 0.54 | 0.47 | 0.76 | 1.42 | 0.68 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 26% | 14% | 15% |
Financials of Wonder Electricals Ltd
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 | 1 | 2 | 2 | 2 | 6 | 8 | 8 | 13 | 13 | 13 | 13 | 29 |
| Reserves | -3 | -1 | 4 | 12 | 14 | 34 | 39 | 40 | 46 | 55 | 70 | 75 |
| Borrowings + | 17 | 25 | 21 | 33 | 23 | 2 | 10 | 22 | 25 | 85 | 119 | 112 |
| Other Liabilities + | 28 | 26 | 40 | 79 | 87 | 119 | 140 | 150 | 148 | 200 | 208 | 197 |
| Total Liabilities | 43 | 52 | 67 | 126 | 130 | 164 | 197 | 225 | 233 | 352 | 411 | 413 |
| Fixed Assets + | 13 | 13 | 14 | 16 | 25 | 23 | 34 | 34 | 34 | 55 | 61 | 59 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 30 | 39 | 53 | 110 | 106 | 136 | 163 | 191 | 199 | 298 | 350 | 354 |
| Total Assets | 43 | 52 | 67 | 126 | 130 | 164 | 197 | 225 | 233 | 352 | 411 | 413 |
Financials of Wonder Electricals Ltd
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 + | 8 | -9 | 22 | 7 | -6 | -6 | 2 | -17 | -22 | |||
| Cash from Investing Activity + | -2 | -4 | -12 | -7 | -10 | -5 | -5 | -6 | -13 | |||
| Cash from Financing Activity + | -6 | 12 | -10 | 9 | 8 | 10 | 3 | 27 | 31 | |||
| Net Cash Flow | -0 | 0 | 0 | 8 | -9 | 0 | 0 | 4 | -4 | |||
| Free Cash Flow | 6 | -12 | 10 | 0 | -16 | -10 | -3 | -23 | -35 | |||
| CFO/OP | 83% | -61% | 182% | 68% | -40% | -24% | 30% | -60% | -39% |
Financials of Wonder Electricals Ltd
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 | 88 | 71 | 91 | 112 | 95 | 109 | 145 | 139 | 142 | 141 | 112 | 139 |
| Inventory Days | 72 | 36 | 27 | 21 | 31 | 50 | 49 | 39 | 44 | 47 | 28 | 42 |
| Days Payable | 168 | 86 | 107 | 112 | 135 | 195 | 212 | 173 | 168 | 138 | 90 | 115 |
| Cash Conversion Cycle | -9 | 21 | 11 | 21 | -8 | -35 | -18 | 5 | 18 | 50 | 50 | 66 |
| Working Capital Days | 9 | 32 | 28 | 0 | -4 | 8 | 17 | 20 | 28 | 23 | 22 | 22 |
| ROCE % | -6% | 20% | 33% | 29% | 22% | 16% | 15% | 19% | 15% | 16% | 18% | 10% |