WEIZMANIND

Weizmann Limited

Weizmann Limited (WEIZMANIND) financial statements and selected valuation metrics through 30 June 2026.

Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products

weizmann.co.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹69.90
Market cap
108 Cr
Stock P/E
17.6
P/B
1.64
Dividend yield
0.7%
ROE (FY26)
9.0%
ROCE (FY26)
12.5%
Operating margin (FY26)
7.7%
Debt / equity (FY26)
0.09
OCF / EBITDA (FY26)
144.1%
OCF / EBITDA (3Y)
94.3%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Weizmann is a Mumbai-based company that processes and manufactures textiles, and reports it as a single business segment.

Company snapshot

74thBy market cap

Ranked among 100 companies in Other Textile Products.

What we see

Positives
  • ✓94% of operating profit came in as cash over the last three years — profits are backed by real cash.
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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 · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales31 Cr28 Cr31 Cr21 Cr31 Cr29 Cr36 Cr30 Cr36 Cr28 Cr32 Cr32 Cr
Operating expenses (approx.)27 Cr25 Cr27 Cr19 Cr28 Cr24 Cr31 Cr27 Cr32 Cr24 Cr30 Cr28 Cr
EBITDA4 Cr3 Cr3 Cr2 Cr4 Cr4 Cr5 Cr3 Cr4 Cr5 Cr2 Cr3 Cr
OPM %11.7%11.2%11.1%10.0%12.1%14.7%13.9%11.3%11.2%16.8%6.4%10.9%
Other income0.03 Cr0.41 Cr0.11 Cr0.06 Cr0.06 Cr0.09 Cr0.06 Cr0.04 Cr0.10 Cr0.08 Cr0.10 Cr0.12 Cr
Interest0.15 Cr0.19 Cr0.15 Cr0.09 Cr0.12 Cr0.39 Cr0.23 Cr0.21 Cr0.17 Cr0.16 Cr0.15 Cr0.11 Cr
Depreciation0.66 Cr0.65 Cr0.64 Cr0.59 Cr0.70 Cr0.71 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr
Profit before tax3 Cr2 Cr2 Cr1 Cr3 Cr3 Cr-7 Cr2 Cr3 Cr3 Cr0.65 Cr2 Cr
Tax %36.6%-4.3%14.8%30.7%26.6%29.2%-16.0%30.9%27.5%26.3%44.7%27.2%
Net profit2 Cr2 Cr2 Cr0.84 Cr2 Cr2 Cr-9 Cr1 Cr2 Cr2 Cr0.36 Cr1 Cr
EPS (₹)₹1.11₹1.54₹1.14₹0.53₹1.42₹1.26₹-5.60₹0.78₹1.28₹1.53₹0.23₹0.92

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales84 Cr87 Cr105 Cr96 Cr98 Cr100 Cr135 Cr123 Cr117 Cr127 CrSign in free for the trailing twelve months
Operating expenses (approx.)80 Cr86 Cr94 Cr88 Cr86 Cr94 Cr123 Cr108 Cr102 Cr112 CrSign in free for the trailing twelve months
EBITDA4 Cr0.94 Cr11 Cr9 Cr11 Cr6 Cr13 Cr15 Cr15 Cr14 CrSign in free for the trailing twelve months
OPM %4.8%1.1%10.5%9.1%11.6%5.9%9.3%12.0%12.9%11.2%Sign in free for the trailing twelve months
Other income3 Cr5 Cr2 Cr0.13 Cr0.67 Cr2 Cr0.43 Cr0.56 Cr0.27 Cr0.32 CrSign in free for the trailing twelve months
Interest0.05 Cr0.12 Cr0.09 Cr0.46 Cr1 Cr0.28 Cr0.96 Cr0.65 Cr0.83 Cr0.69 CrSign in free for the trailing twelve months
Depreciation1 Cr1 Cr2 Cr2 Cr3 Cr3 Cr3 Cr3 Cr3 Cr4 CrSign in free for the trailing twelve months
Profit before tax6 Cr5 Cr9 Cr5 Cr8 Cr5 Cr7 Cr11 Cr-0.39 Cr8 CrSign in free for the trailing twelve months
Tax %40.9%36.4%29.2%36.3%33.9%35.1%39.2%20.8%-816.4%29.1%Sign in free for the trailing twelve months
Net profit4 Cr3 Cr6 Cr3 Cr5 Cr3 Cr4 Cr9 Cr-4 Cr6 CrSign in free for the trailing twelve months
EPS (₹)₹2.03₹1.74₹3.66₹1.73₹3.00₹2.19₹2.69₹5.65₹-2.32₹3.82Sign in free for the trailing twelve months
Dividend payout %————0.0%24.9%18.6%8.8%—13.1%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital17 Cr17 Cr17 Cr17 Cr17 Cr16 Cr16 Cr16 Cr15 Cr15 Cr
Reserves65 Cr101 Cr68 Cr53 Cr57 Cr50 Cr49 Cr57 Cr45 Cr51 Cr
Borrowings0.12 Cr0.55 Cr2 Cr18 Cr16 Cr18 Cr12 Cr8 Cr10 Cr6 Cr
Other liabilities15 Cr23 Cr30 Cr20 Cr27 Cr25 Cr25 Cr17 Cr20 Cr22 Cr
Total liabilities97 Cr142 Cr117 Cr109 Cr118 Cr109 Cr102 Cr97 Cr91 Cr94 Cr
Fixed assets (net)17 Cr20 Cr24 Cr23 Cr29 Cr28 Cr27 Cr26 Cr30 Cr32 Cr
CWIP0.41 Cr0.12 Cr0.01 Cr2 Cr0 Cr—0.30 Cr0.75 Cr0.40 Cr0.02 Cr
Investments30 Cr68 Cr58 Cr47 Cr44 Cr43 Cr36 Cr35 Cr24 Cr31 Cr
Loans & advances——0.64 Cr0.17 Cr0.13 Cr2 Cr0.34 Cr0.43 Cr0.42 Cr0.43 Cr
Inventories5 Cr12 Cr7 Cr7 Cr10 Cr8 Cr8 Cr10 Cr9 Cr8 Cr
Trade receivables6 Cr3 Cr12 Cr13 Cr18 Cr12 Cr14 Cr9 Cr12 Cr13 Cr
Cash & bank0.99 Cr0.60 Cr0.68 Cr1 Cr0.87 Cr2 Cr1 Cr0.79 Cr0.63 Cr2 Cr
Other assets37 Cr39 Cr15 Cr16 Cr15 Cr15 Cr15 Cr15 Cr15 Cr8 Cr
Total assets97 Cr142 Cr117 Cr109 Cr118 Cr109 Cr102 Cr97 Cr91 Cr94 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity0.94 Cr5 Cr36 Cr-2 Cr8 Cr-0.66 Cr10 Cr7 Cr14 Cr21 Cr
Cash from investing0.09 Cr-4 Cr-36 Cr10 Cr-4 Cr2 Cr-2 Cr-2 Cr-6 Cr-13 Cr
Cash from financing-0.74 Cr-0.73 Cr-0.49 Cr-8 Cr-4 Cr0.16 Cr-8 Cr-5 Cr-8 Cr-6 Cr
Net cash flow0.30 Cr-0.38 Cr0.08 Cr0.62 Cr-0.43 Cr1 Cr-0.78 Cr-0.46 Cr-0.15 Cr1 Cr
Free cash flow (OCF − Capex)-1 Cr0.79 Cr31 Cr-5 Cr0.85 Cr-3 Cr7 Cr5 Cr8 Cr7 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %7.3%4.2%10.3%5.8%10.1%6.6%10.4%14.9%0.6%12.5%
ROE %4.3%2.6%7.4%4.2%7.0%5.2%6.6%12.3%-5.9%9.0%
Debtor days26114248684337263837
Inventory days398460731016461869478
Days payable63106181164197172144106148158
Cash conversion cycle2-11-79-43-28-64-456-16-43
OCF / EBITDA %23.5%n.m.328.2%-18.4%70.0%-11.1%78.1%50.3%90.4%144.1%
OCF / EBITDA % (3 years)——261.7%189.5%136.7%21.7%57.2%49.8%72.8%94.3%
Debt / equity0.00150.00460.020.260.210.280.180.110.160.09
Current ratio——1.000.650.910.760.851.050.961.15
Net debt / EBITDA-0.22—0.131.941.322.740.830.470.600.31