Wheels India Limited
Wheels India Limited (WHEELS) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Automobile and Auto Components›Auto Components›Auto Components & Equipments
wheelsindia.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 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,284 Cr | 1,210 Cr | 1,271 Cr | 1,166 Cr | 1,176 Cr | 1,125 Cr | 1,277 Cr | 1,266 Cr | 1,264 Cr | 1,371 Cr | 1,564 Cr | 1,491 Cr |
| Operating expenses (approx.) | 1,236 Cr | 1,150 Cr | 1,174 Cr | 1,086 Cr | 1,093 Cr | 1,040 Cr | 1,174 Cr | 1,172 Cr | 1,171 Cr | 1,271 Cr | 1,438 Cr | 1,379 Cr |
| EBITDA | 48 Cr | 60 Cr | 97 Cr | 79 Cr | 83 Cr | 85 Cr | 103 Cr | 94 Cr | 93 Cr | 100 Cr | 126 Cr | 112 Cr |
| OPM % | 3.7% | 5.0% | 7.7% | 6.8% | 7.1% | 7.6% | 8.1% | 7.4% | 7.3% | 7.3% | 8.1% | 7.5% |
| Other income | 4 Cr | 0.83 Cr | 3 Cr | 2 Cr | 0.98 Cr | 2 Cr | 0.95 Cr | 3 Cr | 5 Cr | 6 Cr | 9 Cr | 2 Cr |
| Interest | 30 Cr | 30 Cr | 31 Cr | 29 Cr | 31 Cr | 31 Cr | 30 Cr | 31 Cr | 30 Cr | 30 Cr | 29 Cr | 29 Cr |
| Depreciation | 21 Cr | 21 Cr | 22 Cr | 23 Cr | 23 Cr | 24 Cr | 24 Cr | 26 Cr | 27 Cr | 29 Cr | 32 Cr | 33 Cr |
| Profit before tax | 3 Cr | 11 Cr | 50 Cr | 31 Cr | 32 Cr | 33 Cr | 52 Cr | 41 Cr | 42 Cr | 49 Cr | 77 Cr | 55 Cr |
| Tax % | -12.4% | 18.7% | 23.9% | 24.6% | 24.7% | 23.8% | 25.2% | 25.3% | 24.9% | 24.0% | 23.9% | 28.9% |
| Net profit | 3 Cr | 9 Cr | 38 Cr | 24 Cr | 24 Cr | 25 Cr | 39 Cr | 31 Cr | 32 Cr | 37 Cr | 59 Cr | 39 Cr |
| EPS (₹) | ₹1.78 | ₹4.14 | ₹15.76 | ₹9.66 | ₹10.00 | ₹10.25 | ₹15.77 | ₹12.23 | ₹12.68 | ₹14.76 | ₹23.78 | ₹15.68 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 2,672 Cr | 2,413 Cr | 3,966 Cr | 4,651 Cr | 4,977 Cr | 4,744 Cr | 5,465 Cr | Sign in for TTM |
| Operating expenses (approx.) | 2,500 Cr | 2,270 Cr | 3,712 Cr | 4,433 Cr | 4,711 Cr | 4,392 Cr | 5,052 Cr | Sign in for TTM |
| EBITDA | 172 Cr | 143 Cr | 255 Cr | 218 Cr | 266 Cr | 352 Cr | 413 Cr | Sign in for TTM |
| OPM % | 6.4% | 5.9% | 6.4% | 4.7% | 5.3% | 7.4% | 7.6% | Sign in for TTM |
| Other income | 8 Cr | 2 Cr | 12 Cr | 21 Cr | 8 Cr | 5 Cr | 23 Cr | Sign in for TTM |
| Interest | 67 Cr | 59 Cr | 71 Cr | 103 Cr | 123 Cr | 122 Cr | 120 Cr | Sign in for TTM |
| Depreciation | 78 Cr | 86 Cr | 101 Cr | 72 Cr | 85 Cr | 93 Cr | 115 Cr | Sign in for TTM |
| Profit before tax | 36 Cr | 0.80 Cr | 98 Cr | 69 Cr | 75 Cr | 149 Cr | 209 Cr | Sign in for TTM |
| Tax % | -33.2% | 85.0% | 24.2% | 21.8% | 21.3% | 24.7% | 24.4% | Sign in for TTM |
| Net profit | 47 Cr | 0.12 Cr | 74 Cr | 54 Cr | 59 Cr | 112 Cr | 158 Cr | Sign in for TTM |
| EPS (₹) | ₹20.39 | ₹0.76 | ₹31.78 | ₹24.13 | ₹25.69 | ₹45.39 | ₹63.44 | Sign in for TTM |
| Dividend payout % | — | — | 3.3% | 50.1% | 16.3% | 25.8% | 19.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 24 Cr | 24 Cr | 24 Cr | 24 Cr | 24 Cr | 24 Cr | 24 Cr |
| Reserves | 640 Cr | 637 Cr | 710 Cr | 740 Cr | 815 Cr | 898 Cr | 1,017 Cr |
| Borrowings | — | — | — | 785 Cr | 770 Cr | 725 Cr | 690 Cr |
| Other liabilities | — | 1,816 Cr | 2,240 Cr | 1,447 Cr | 1,485 Cr | 1,531 Cr | 1,782 Cr |
| Total liabilities | — | 2,476 Cr | 2,974 Cr | 3,010 Cr | 3,104 Cr | 3,188 Cr | 3,527 Cr |
| Fixed assets (net) | — | — | — | 998 Cr | 1,114 Cr | 1,260 Cr | 1,469 Cr |
| CWIP | — | — | — | 114 Cr | 77 Cr | 50 Cr | 69 Cr |
| Investments | — | — | — | 28 Cr | 32 Cr | 46 Cr | 78 Cr |
| Inventories | — | — | — | 844 Cr | 883 Cr | 769 Cr | 746 Cr |
| Trade receivables | — | — | — | 829 Cr | 726 Cr | 801 Cr | 818 Cr |
| Cash & bank | — | — | — | 4 Cr | 5 Cr | 4 Cr | 4 Cr |
| Other assets | — | 2,476 Cr | 2,974 Cr | 193 Cr | 267 Cr | 258 Cr | 343 Cr |
| Total assets | — | 2,476 Cr | 2,974 Cr | 3,010 Cr | 3,104 Cr | 3,188 Cr | 3,527 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | 28 Cr | 373 Cr | 329 Cr | 400 Cr | 477 Cr |
| Cash from investing | — | — | -120 Cr | -148 Cr | -150 Cr | -213 Cr | -292 Cr |
| Cash from financing | — | — | 84 Cr | -211 Cr | -146 Cr | -188 Cr | -175 Cr |
| Net cash flow | — | — | -9 Cr | 14 Cr | 34 Cr | -0.29 Cr | 11 Cr |
| Free cash flow (OCF − Capex) | — | — | -108 Cr | 221 Cr | 179 Cr | 191 Cr | 201 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | 15.4% | 9.0% | 23.1% | 11.0% | 12.2% | 16.3% | 18.9% |
| ROE % | 7.4% | 0.3% | 10.4% | 7.5% | 7.4% | 0.0% | 0.0% |
| Debtor days | — | — | — | 65 | 53 | 61 | 54 |
| Inventory days | — | — | — | 88 | 90 | 86 | 73 |
| Days payable | — | — | — | 122 | 122 | 136 | 130 |
| Cash conversion cycle | — | — | — | 31 | 21 | 11 | -3 |
| Debt / equity | — | — | — | 1.03 | 0.92 | 0.79 | 0.66 |
| Current ratio | — | — | — | 0.93 | 0.94 | 0.93 | 0.87 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 3.58 | 2.88 | 2.04 | 1.66 |
Compare with peers
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