Walchandnagar Industries Limited
Walchandnagar Industries Limited (WALCHANNAG) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Industrial Manufacturing›Industrial Products
walchand.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 53 Cr | 49 Cr | 52 Cr | 81 Cr |
| Operating expenses (approx.) | 100 Cr | 52 Cr | 55 Cr | 66 Cr |
| EBITDA | -47 Cr | -2 Cr | -3 Cr | 15 Cr |
| OPM % | -88.7% | -4.8% | -5.9% | 18.9% |
| Other income | 3 Cr | 5 Cr | 4 Cr | 3 Cr |
| Interest | 9 Cr | 10 Cr | 10 Cr | 10 Cr |
| Depreciation | 3 Cr | 3 Cr | 3 Cr | 3 Cr |
| Profit before tax | -56 Cr | -10 Cr | -12 Cr | 5 Cr |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% |
| Net profit | -56 Cr | -10 Cr | -12 Cr | 5 Cr |
| EPS (₹) | ₹-8.32 | ₹-1.54 | ₹-1.76 | ₹0.68 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 259 Cr | Sign in for TTM |
| Operating expenses (approx.) | 330 Cr | Sign in for TTM |
| EBITDA | -71 Cr | Sign in for TTM |
| OPM % | -27.5% | Sign in for TTM |
| Other income | 36 Cr | Sign in for TTM |
| Interest | 44 Cr | Sign in for TTM |
| Depreciation | 11 Cr | Sign in for TTM |
| Profit before tax | -86 Cr | Sign in for TTM |
| Tax % | 0.0% | Sign in for TTM |
| Net profit | -86 Cr | Sign in for TTM |
| EPS (₹) | ₹-14.73 | Sign in for TTM |
| Dividend payout % | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 13 Cr |
| Reserves | 359 Cr |
| Borrowings | 194 Cr |
| Other liabilities | 306 Cr |
| Total liabilities | 872 Cr |
| Fixed assets (net) | 243 Cr |
| CWIP | 8 Cr |
| Investments | 2 Cr |
| Inventories | 124 Cr |
| Trade receivables | 70 Cr |
| Cash & bank | 55 Cr |
| Other assets | 371 Cr |
| Total assets | 872 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 16 Cr |
| Cash from investing | -15 Cr |
| Cash from financing | -0.93 Cr |
| Net cash flow | -0.78 Cr |
| Free cash flow (OCF − Capex) | -19 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | -7.4% |
| ROE % | -23.1% |
| Debtor days | 98 |
| Inventory days | 351 |
| Days payable | 180 |
| Cash conversion cycle | 269 |
| Debt / equity | 0.52 |
| Current ratio | 1.22 |
| Net debt / EBITDA | — |
Compare with peers
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