Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of WSFX Global Pay 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 + | 12.70 | 12.13 | 22.59 | 17.19 | 18.13 | 18.74 | 25.90 | 20.07 | 21.80 | 18.44 | 34.96 | 28.35 | 26.18 |
| Expenses + | 11.74 | 11.58 | 19.87 | 16.16 | 17.03 | 17.34 | 22.49 | 18.61 | 19.87 | 17.31 | 29.43 | 25.77 | 25.10 |
| Operating Profit | 0.96 | 0.55 | 2.72 | 1.03 | 1.10 | 1.40 | 3.41 | 1.46 | 1.93 | 1.13 | 5.53 | 2.58 | 1.08 |
| OPM % | 7.56% | 4.53% | 12.04% | 5.99% | 6.07% | 7.47% | 13.17% | 7.27% | 8.85% | 6.13% | 15.82% | 9.10% | 4.13% |
| Other Income + | 0.37 | 0.42 | 0.48 | 0.44 | 0.74 | 0.45 | 0.55 | 0.79 | 0.81 | 0.61 | 0.90 | 1.03 | 1.48 |
| Interest | 0.18 | 0.29 | 0.14 | 0.21 | 0.13 | 0.12 | 0.11 | 0.32 | 0.48 | 0.59 | 0.42 | 0.45 | 0.39 |
| Depreciation | 0.66 | 0.56 | 0.62 | 0.69 | 0.71 | 0.70 | 0.70 | 0.77 | 0.98 | 0.99 | 1.14 | 1.17 | 1.15 |
| Profit before tax | 0.49 | 0.12 | 2.44 | 0.57 | 1.00 | 1.03 | 3.15 | 1.16 | 1.28 | 0.16 | 4.87 | 1.99 | 1.02 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 246.88% | 0.00% | 24.44% | 12.06% | 45.10% |
| Net Profit + | 0.49 | 0.11 | 2.44 | 0.57 | 1.00 | 1.03 | 3.14 | 1.16 | -1.87 | 0.16 | 3.67 | 1.75 | 0.55 |
| EPS in Rs | 0.42 | 0.10 | 2.11 | 0.49 | 0.84 | 0.86 | 2.60 | 0.95 | -1.52 | 0.13 | 2.93 | 1.39 | 0.44 |
Financials of WSFX Global Pay 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 + | 43 | 48 | 44 | 36 | 26 | 38 | 21 | 30 | 47 | 72 | 89 | 108 |
| Expenses + | 37 | 41 | 39 | 38 | 25 | 37 | 26 | 33 | 43 | 64 | 78 | 98 |
| Operating Profit | 7 | 7 | 5 | -2 | 1 | 1 | -5 | -4 | 4 | 7 | 10 | 10 |
| OPM % | 16% | 15% | 12% | -6% | 3% | 3% | -24% | -13% | 9% | 10% | 12% | 10% |
| Other Income + | 0 | 0 | 0 | 41 | 1 | 0 | -0 | 0 | 0 | 0 | 1 | 4 |
| Interest | 4 | 5 | 5 | 3 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 2 |
| Depreciation | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 2 | 2 | 3 | 3 | 4 |
| Profit before tax | 2 | 2 | 0 | 35 | 0 | -1 | -7 | -6 | 1 | 4 | 7 | 8 |
| Tax % | 28% | 34% | 14% | 24% | -71% | -30% | -26% | -30% | -30% | 0% | 48% | 24% |
| Net Profit + | 2 | 1 | 0 | 27 | 0 | -1 | -5 | -4 | 1 | 4 | 3 | 6 |
| EPS in Rs | 1.31 | 1.19 | 0.37 | 23.17 | 0.10 | -0.45 | -4.43 | -3.82 | 1.01 | 3.47 | 2.81 | 4.88 |
| Dividend Payout % | 0% | 0% | 0% | 18% | 1,450% | -335% | 0% | 0% | 0% | 29% | 53% | 31% |
Financials of WSFX Global Pay 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 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 13 |
| Reserves | 4 | 6 | 6 | 27 | 28 | 25 | 18 | 14 | 16 | 21 | 24 | 29 |
| Borrowings + | 24 | 36 | 34 | 16 | 10 | 9 | 10 | 15 | 14 | 5 | 14 | 17 |
| Other Liabilities + | 12 | 13 | 16 | 9 | 10 | 6 | 7 | 15 | 28 | 37 | 46 | 107 |
| Total Liabilities | 53 | 67 | 68 | 63 | 59 | 51 | 47 | 55 | 69 | 74 | 97 | 166 |
| Fixed Assets + | 1 | 1 | 1 | 2 | 3 | 5 | 6 | 8 | 6 | 7 | 13 | 17 |
| CWIP | 1 | 1 | 1 | 2 | 3 | 3 | 0 | 0 | 1 | 1 | 3 | 0 |
| Investments | 1 | 6 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 50 | 59 | 60 | 59 | 52 | 44 | 40 | 47 | 62 | 66 | 80 | 149 |
| Total Assets | 53 | 67 | 68 | 63 | 59 | 51 | 47 | 55 | 69 | 74 | 97 | 166 |
Financials of WSFX Global Pay 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 + | 27 | -1 | 6 | 36 | 4 | 3 | -8 | 3 | -4 | 22 | 3 | 40 |
| Cash from Investing Activity + | -1 | -5 | -0 | 4 | -12 | 1 | 7 | -3 | -6 | -12 | 2 | -29 |
| Cash from Financing Activity + | -22 | 7 | -6 | -28 | -7 | -4 | -1 | 1 | -1 | -12 | -1 | -1 |
| Net Cash Flow | 4 | 2 | -1 | 12 | -15 | -0 | -2 | 1 | -11 | -1 | 4 | 10 |
| Free Cash Flow | 26 | -1 | 6 | 33 | 1 | 1 | -8 | 2 | -5 | 21 | 1 | 36 |
| CFO/OP | 400% | -5% | 132% | -1,599% | 738% | 286% | 161% | -79% | -106% | 324% | 24% | 398% |
Financials of WSFX Global Pay 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 | 164 | 178 | 160 | 123 | 157 | 34 | 136 | 129 | 164 | 89 | 98 | 96 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 164 | 178 | 160 | 123 | 157 | 34 | 136 | 129 | 164 | 89 | 98 | 96 |
| Working Capital Days | -82 | -109 | -101 | -0 | -8 | -30 | 119 | 20 | -2 | -53 | -7 | -142 |
| ROCE % | 13% | 15% | 10% | 1% | 2% | 2% | -13% | -13% | 5% | 13% | 18% | 18% |