WPIL Ltd Share Price ₹456 | P/E 34.9

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

Financials of WPIL 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 +	520	324	319	431	591	363	491	382	572	379	426	539	511
Expenses +	418	264	252	361	489	302	387	333	492	329	346	426	436
Operating Profit	102	59	67	70	102	60	104	48	80	49	80	113	76
OPM %	20%	18%	21%	16%	17%	17%	21%	13%	14%	13%	19%	21%	15%
Other Income +	18	8	7	504	4	13	10	17	6	12	14	18	14
Interest	7	7	7	9	7	8	9	11	12	11	13	11	12
Depreciation	7	7	7	8	8	8	8	8	9	9	10	10	11
Profit before tax	105	53	59	557	92	59	98	46	65	40	71	109	67
Tax %	25%	24%	28%	4%	28%	26%	28%	19%	136%	36%	28%	31%	30%
Net Profit +	79	40	43	535	66	43	70	37	-24	26	52	76	47
EPS in Rs	7.32	3.25	3.53	35.30	6.53	3.96	6.17	3.21	0.18	2.29	4.20	5.56	4.14

Financials of WPIL 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 +	482	730	708	845	1,156	909	995	1,181	1,605	1,664	1,807	1,855
Expenses +	417	680	658	748	922	790	838	971	1,337	1,366	1,514	1,536
Operating Profit	65	49	50	97	234	119	157	210	268	298	293	318
OPM %	13%	7%	7%	11%	20%	13%	16%	18%	17%	18%	16%	17%
Other Income +	2	10	9	17	21	16	32	10	68	524	47	58
Interest	29	27	27	22	13	21	22	20	24	31	39	48
Depreciation	7	27	22	22	19	37	37	37	28	30	33	41
Profit before tax	31	5	10	69	223	77	129	163	284	762	267	288
Tax %	40%	174%	118%	48%	29%	30%	24%	28%	23%	10%	53%	31%
Net Profit +	19	-4	-2	36	157	54	99	118	220	684	127	200
EPS in Rs	1.89	0.10	0.73	4.10	12.87	5.75	8.62	9.96	19.36	48.62	13.52	16.19
Dividend Payout %	11%	193%	28%	10%	6%	13%	12%	10%	10%	8%	15%	12%

Financials of WPIL 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	10	10	10	10	10	10	10	10	10	10	10	10
Reserves	238	236	249	284	397	444	533	625	800	1,236	1,362	1,581
Borrowings +	103	268	273	173	138	377	312	317	258	220	465	502
Other Liabilities +	136	306	268	521	498	572	660	855	1,134	1,162	1,093	1,173
Total Liabilities	487	819	799	988	1,044	1,403	1,514	1,806	2,202	2,628	2,930	3,265
Fixed Assets +	141	207	180	182	176	449	429	421	467	439	497	654
CWIP	1	1	2	0	1	1	1	9	9	14	9	2
Investments	0	0	14	13	14	13	16	17	20	25	32	42
Other Assets +	345	611	603	792	853	939	1,070	1,359	1,706	2,150	2,391	2,568
Total Assets	487	819	799	988	1,044	1,403	1,514	1,806	2,202	2,628	2,930	3,265

Financials of WPIL 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 +	26	-97	63	182	141	55	230	115	187	-90	-150	-93
Cash from Investing Activity +	-4	-91	3	-50	-34	-296	-38	-49	-109	517	-320	180
Cash from Financing Activity +	-10	193	-72	-124	-53	199	-143	-35	-102	-88	151	-46
Net Cash Flow	12	5	-7	7	53	-42	49	30	-24	339	-318	41
Free Cash Flow	21	-189	64	172	130	-63	244	90	155	-131	-187	-147
CFO/OP	56%	-162%	154%	221%	82%	72%	157%	80%	92%	-16%	-43%	14%

Financials of WPIL 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	171	165	156	153	92	129	120	132	124	160	168	196
Inventory Days	70	241	209	177	138	240	218	383	360	389	313	285
Days Payable	97	144	161	176	151	208	217	501	497	482	348	236
Cash Conversion Cycle	143	261	204	154	79	160	120	14	-12	67	133	246
Working Capital Days	106	81	58	10	21	37	38	34	44	63	71	130
ROCE %	16%	7%	7%	18%	45%	14%	17%	19%	24%	20%	16%	15%