WPIL Limited
WPIL Limited (WPIL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 31 December 2025.
Industrials›Capital Goods›Industrial Manufacturing›Industrial Products
wpil.co.in(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 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 574 Cr | 358 Cr | 348 Cr | 431 Cr | 591 Cr | 363 Cr | 491 Cr | 382 Cr | 572 Cr | 379 Cr | 426 Cr | 539 Cr |
| Operating expenses (approx.) | 455 Cr | 291 Cr | 277 Cr | 361 Cr | 489 Cr | 302 Cr | 387 Cr | 333 Cr | 492 Cr | 329 Cr | 346 Cr | 426 Cr |
| EBITDA | 119 Cr | 66 Cr | 71 Cr | 70 Cr | 102 Cr | 60 Cr | 104 Cr | 48 Cr | 80 Cr | 49 Cr | 80 Cr | 113 Cr |
| OPM % | 20.7% | 18.5% | 20.4% | 16.2% | 17.3% | 16.6% | 21.3% | 12.6% | 14.0% | 13.0% | 18.9% | 20.9% |
| Other income | 5 Cr | 5 Cr | 6 Cr | 9 Cr | 11 Cr | 12 Cr | 9 Cr | 11 Cr | 6 Cr | 9 Cr | 13 Cr | 13 Cr |
| Interest | 8 Cr | 8 Cr | 7 Cr | 9 Cr | 7 Cr | 8 Cr | 9 Cr | 11 Cr | 12 Cr | 11 Cr | 13 Cr | 11 Cr |
| Depreciation | 9 Cr | 9 Cr | 10 Cr | 8 Cr | 8 Cr | 8 Cr | 8 Cr | 8 Cr | 9 Cr | 9 Cr | 10 Cr | 10 Cr |
| Profit before tax | 108 Cr | 55 Cr | 60 Cr | 557 Cr | 92 Cr | 59 Cr | 98 Cr | 46 Cr | 65 Cr | 40 Cr | 71 Cr | 109 Cr |
| Tax % | 26.8% | 26.4% | 28.2% | 4.1% | 28.2% | 26.4% | 28.1% | 18.8% | 136.4% | 36.3% | 27.5% | 30.8% |
| Net profit | 79 Cr | 40 Cr | 43 Cr | 535 Cr | 66 Cr | 43 Cr | 70 Cr | 37 Cr | -24 Cr | 26 Cr | 52 Cr | 76 Cr |
| EPS (₹) | ₹73.17 | ₹32.54 | ₹35.35 | ₹353.15 | ₹65.31 | ₹3.96 | ₹6.17 | ₹3.21 | ₹0.18 | ₹2.29 | ₹4.20 | ₹5.56 |
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 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 909 Cr | 995 Cr | 1,181 Cr | 1,785 Cr | 1,664 Cr | 1,807 Cr | Sign in for TTM |
| Operating expenses (approx.) | 791 Cr | 844 Cr | 971 Cr | 1,460 Cr | 1,366 Cr | 1,514 Cr | Sign in for TTM |
| EBITDA | 118 Cr | 151 Cr | 210 Cr | 325 Cr | 298 Cr | 293 Cr | Sign in for TTM |
| OPM % | 13.0% | 15.1% | 17.8% | 18.2% | 17.9% | 16.2% | Sign in for TTM |
| Other income | 16 Cr | 15 Cr | 9 Cr | 28 Cr | 28 Cr | 37 Cr | Sign in for TTM |
| Interest | 21 Cr | 23 Cr | 20 Cr | 25 Cr | 31 Cr | 39 Cr | Sign in for TTM |
| Depreciation | 38 Cr | 37 Cr | 37 Cr | 36 Cr | 30 Cr | 33 Cr | Sign in for TTM |
| Profit before tax | 77 Cr | 132 Cr | 162 Cr | 295 Cr | 762 Cr | 267 Cr | Sign in for TTM |
| Tax % | 30.2% | 23.1% | 27.9% | 25.4% | 10.2% | 52.6% | Sign in for TTM |
| Net profit | 54 Cr | 99 Cr | 118 Cr | 220 Cr | 684 Cr | 127 Cr | Sign in for TTM |
| EPS (₹) | ₹57.56 | ₹86.18 | ₹99.65 | ₹193.68 | ₹486.35 | ₹13.52 | Sign in for TTM |
| Dividend payout % | — | — | 8.2% | 4.4% | 5.7% | 15.4% | 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 |
|---|---|---|---|---|---|---|
| Equity capital | 10 Cr | 10 Cr | 10 Cr | 10 Cr | 10 Cr | 10 Cr |
| Reserves | 444 Cr | 533 Cr | 625 Cr | 800 Cr | 1,236 Cr | 1,362 Cr |
| Borrowings | 358 Cr | 247 Cr | 279 Cr | 226 Cr | 207 Cr | 439 Cr |
| Other liabilities | 570 Cr | 680 Cr | 823 Cr | 1,043 Cr | 865 Cr | 819 Cr |
| Total liabilities | 1,410 Cr | 1,517 Cr | 1,807 Cr | 2,182 Cr | 2,628 Cr | 2,932 Cr |
| Fixed assets (net) | 358 Cr | 324 Cr | 316 Cr | 365 Cr | 342 Cr | 378 Cr |
| CWIP | 1 Cr | 0.56 Cr | 9 Cr | 9 Cr | 14 Cr | 9 Cr |
| Investments | 13 Cr | 0.84 Cr | 17 Cr | 397 Cr | 25 Cr | 32 Cr |
| Loans & advances | 0.56 Cr | 0.89 Cr | 0.06 Cr | 0.05 Cr | 0.05 Cr | 0.06 Cr |
| Inventories | 259 Cr | 253 Cr | 295 Cr | 342 Cr | 370 Cr | 374 Cr |
| Trade receivables | 321 Cr | 326 Cr | 427 Cr | 519 Cr | 732 Cr | 831 Cr |
| Cash & bank | 42 Cr | 91 Cr | 121 Cr | 97 Cr | 436 Cr | 118 Cr |
| Other assets | 416 Cr | 521 Cr | 621 Cr | 454 Cr | 710 Cr | 1,189 Cr |
| Total assets | 1,410 Cr | 1,517 Cr | 1,807 Cr | 2,182 Cr | 2,628 Cr | 2,932 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 |
|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | 115 Cr | 16 Cr | -90 Cr | -373 Cr |
| Cash from investing | — | — | -21 Cr | 47 Cr | 529 Cr | 1 Cr |
| Cash from financing | — | — | -66 Cr | -102 Cr | -88 Cr | 40 Cr |
| Net cash flow | — | — | 30 Cr | -24 Cr | 356 Cr | -318 Cr |
| Free cash flow (OCF − Capex) | — | — | 89 Cr | 16 Cr | -132 Cr | -373 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| ROCE % | 11.7% | 18.5% | 18.4% | 28.0% | 45.0% | 14.5% |
| ROE % | 11.7% | 14.3% | 13.8% | 20.7% | 30.5% | 7.9% |
| Debtor days | 129 | 119 | 132 | 106 | 160 | 167 |
| Inventory days | 236 | 229 | 199 | 320 | 381 | 308 |
| Days payable | 205 | 228 | 261 | 442 | 472 | 343 |
| Cash conversion cycle | 160 | 120 | 70 | -16 | 69 | 133 |
| Debt / equity | 0.79 | 0.46 | 0.44 | 0.28 | 0.17 | 0.32 |
| Current ratio | 1.22 | 1.36 | 1.35 | 1.40 | 1.91 | 1.68 |
| Net debt / EBITDA | 2.67 | 1.03 | 0.75 | 0.40 | -0.77 | 1.10 |
Compare with peers
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