W S Industries (I) Limited

W S Industries (I) Limited (WSI) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

IndustrialsConstructionConstructionCivil Construction

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

Price as of 2026-09-02

Stock price
₹61.04
Market cap
463 Cr
Stock P/E
1362.6
P/B
1.17

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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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales81 Cr110 Cr89 Cr72 Cr62 Cr66 Cr40 Cr26 Cr24 Cr21 Cr21 Cr0.43 Cr
Operating expenses (approx.)68 Cr95 Cr81 Cr64 Cr56 Cr68 Cr40 Cr23 Cr22 Cr21 Cr17 Cr3 Cr
EBITDA13 Cr15 Cr8 Cr7 Cr6 Cr-2 Cr-0.37 Cr3 Cr2 Cr-0.26 Cr4 Cr-3 Cr
OPM %15.7%14.0%8.8%10.2%10.1%-3.6%-0.9%12.7%10.1%-1.3%17.4%-600.0%
Other income0.17 Cr0.14 Cr2 Cr0.68 Cr0.83 Cr1 Cr1 Cr0.76 Cr0.64 Cr0.73 Cr2 Cr7 Cr
Interest1 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr
Depreciation0.19 Cr0.20 Cr0.26 Cr0.36 Cr0.55 Cr0.56 Cr0.55 Cr0.44 Cr0.44 Cr0.45 Cr0.44 Cr0.33 Cr
Profit before tax11 Cr14 Cr6 Cr6 Cr5 Cr-4 Cr-2 Cr2 Cr0.36 Cr-2 Cr3 Cr2 Cr
Tax %0.0%0.0%-176.0%37.8%16.5%-521.1%22.9%23.6%19.4%8.6%14.8%4.8%
Net profit11 Cr14 Cr17 Cr4 Cr4 Cr-24 Cr-2 Cr1 Cr0.29 Cr-2 Cr3 Cr2 Cr
EPS (₹)₹2.53₹2.95₹3.45₹0.67₹0.64₹-4.04₹-0.34₹0.19₹0.01₹-0.34₹0.39₹0.24

Profit & loss (annual)

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

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales0.21 Cr0 Cr0 Cr80 Cr326 Cr239 Cr92 CrSign in for TTM
Operating expenses (approx.)1 Cr7 Cr0.53 Cr80 Cr285 Cr228 Cr82 CrSign in for TTM
EBITDA-0.89 Cr-7 Cr-0.53 Cr0.08 Cr41 Cr11 Cr9 CrSign in for TTM
OPM %-428.0%0.1%12.6%4.5%9.9%Sign in for TTM
Other income0 Cr0 Cr0.10 Cr3 Cr2 Cr4 Cr4 CrSign in for TTM
Interest0.02 Cr0.0003 Cr3 Cr4 Cr6 Cr8 Cr9 CrSign in for TTM
Depreciation4 Cr0.0009 Cr0.0012 Cr0.21 Cr0.73 Cr2 Cr2 CrSign in for TTM
Profit before tax-61 Cr-8 Cr-59 Cr20 Cr36 Cr5 Cr3 CrSign in for TTM
Tax %0.0%0.0%0.0%0.0%-29.2%481.7%25.3%Sign in for TTM
Net profit-61 Cr-8 Cr-59 Cr20 Cr47 Cr-18 Cr2 CrSign in for TTM
EPS (₹)₹-23.54₹-3.59₹-22.98₹4.45₹10.00₹-3.08₹0.33Sign in for TTM
Dividend payout %0.0%0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital26 Cr26 Cr26 Cr42 Cr50 Cr63 Cr76 Cr
Reserves-111 Cr-120 Cr-49 Cr23 Cr87 Cr135 Cr319 Cr
Borrowings16 Cr115 Cr75 Cr64 Cr71 Cr84 Cr66 Cr
Other liabilities143 Cr51 Cr29 Cr110 Cr141 Cr126 Cr80 Cr
Total liabilities73 Cr73 Cr80 Cr239 Cr349 Cr409 Cr540 Cr
Fixed assets (net)0.02 Cr0.02 Cr0.02 Cr0.53 Cr6 Cr7 Cr5 Cr
CWIP0 Cr0 Cr0 Cr3 Cr1 Cr
Investments0 Cr0 Cr0 Cr24 Cr145 Cr148 Cr202 Cr
Inventories0 Cr0 Cr0 Cr4 Cr19 Cr11 Cr2 Cr
Trade receivables9 Cr0.16 Cr0.15 Cr84 Cr85 Cr74 Cr58 Cr
Cash & bank0.01 Cr0.0018 Cr0.0035 Cr0.0059 Cr37 Cr25 Cr28 Cr
Other assets65 Cr72 Cr80 Cr127 Cr58 Cr142 Cr244 Cr
Total assets73 Cr73 Cr80 Cr239 Cr349 Cr409 Cr540 Cr

Cash flows

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

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-16 Cr-105 Cr113 Cr-83 Cr-6 Cr
Cash from investing142 Cr23 Cr-127 Cr-14 Cr-159 Cr
Cash from financing-103 Cr62 Cr50 Cr84 Cr168 Cr
Net cash flow22 Cr-20 Cr36 Cr-12 Cr3 Cr
Free cash flow (OCF − Capex)-16 Cr-105 Cr-14 Cr-91 Cr-94 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %90.1%-18787.3%18.5%20.3%4.5%2.6%
ROE %30.2%34.2%-8.9%0.7%
Debtor days1508338595112232
Inventory days025413521
Days payable5214119210083153
Cash conversion cycle-370592193665101
Debt / equity0.990.520.430.17
Current ratio0.130.080.640.731.221.533.08
Net debt / EBITDA828.960.825.494.24

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