Wanbury Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 163.53 | 173.84 | 134.29 |
| Operating Expense | 138.74 | 142.37 | 119.51 |
| Net Profit | 13.49 | 20.26 | 1.22 |
| Net Profit Margin | 8.25 | 11.65 | 0.91 |
| Earning Per Share | 4.12 | 6.18 | 0.38 |
| EBIDTA | 24.67 | 38.53 | 14.71 |
| Effective Tax Rate | TBA | 18.62 | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 163.53 |
| Operating Expense | 138.74 |
| Net Profit | 13.49 |
| Net Profit Margin | 8.25 |
| Earning Per Share | 4.12 |
| EBIDTA | 24.67 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 599.51 | 577.74 | 499.65 |
| Operating Expenses Annual | 523.20 | 505.65 | 476.47 |
| Operating Profit Annual | 79.81 | 72.99 | 23.49 |
| Interest Annual | 36.95 | 29.18 | 21.39 |
| Depreciation | 13.25 | 12.99 | 12.33 |
| Net Profit Annual | 30.53 | 30.40 | -10.40 |
| Tax Annual | -0.98 | 0.38 | 0.11 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 599.51 |
| Operating Expenses Annual | 523.20 |
| Operating Profit Annual | 79.81 |
| Interest Annual | 36.95 |
| Depreciation | 13.25 |
| Net Profit Annual | 30.53 |
| Tax Annual | -0.98 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.40 | 1.46 | 22.49 |
| Cash Flow from Operations | 26.10 | 4.70 | 19.80 |
| Cash Flow from Investing | -51.17 | -16.63 | -8.84 |
| Cash Flow from Financing | 25.73 | 13.87 | -31.99 |
| Cash Flow at the End | 4.06 | 3.40 | 1.46 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 3.40 |
| Cash Flow from Operations | 26.10 |
| Cash Flow from Investing | -51.17 |
| Cash Flow from Financing | 25.73 |
| Cash Flow at the End | 4.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 13.31 | 12.63 | 4.70 |
| PBIT Margin (%) | 11.09 | 10.38 | 2.22 |
| PBT Margin (%) | 10.79 | 10.03 | 2.12 |
| Net PROFIT Margin (%) | 5.09 | 5.26 | -2.08 |
| Return On Networth / Equity (%) | 18.30 | 38.26 | TBA |
| Return On Networth /Employed (%) | 19.97 | 31.94 | TBA |
| Return On Assets (%) | 14.56 | 25.63 | -12.78 |
| Total Debt / Equity (X) | 3.38 | 8.94 | TBA |
| Asset Turnover Ratio (%) | 2.86 | 4.87 | 6.14 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 13.31 |
| PBIT Margin (%) | 11.09 |
| PBT Margin (%) | 10.79 |
| Net PROFIT Margin (%) | 5.09 |
| Return On Networth / Equity (%) | 18.30 |
| Return On Networth /Employed (%) | 19.97 |
| Return On Assets (%) | 14.56 |
| Total Debt / Equity (X) | 3.38 |
| Asset Turnover Ratio (%) | 2.86 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 200.60 | 166.82 | 167.11 |
| Total Current Assets Annual | 193.44 | 158.61 | 120.19 |
| Non Current Assets Annual | 220.47 | 184.51 | 179.74 |
| Total Shareholders Funds Annual | 59.27 | 27.94 | -7.26 |
| Total Assets Annual | 413.92 | 343.12 | 301.90 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 200.60 |
| Total Current Assets Annual | 193.44 |
| Non Current Assets Annual | 220.47 |
| Total Shareholders Funds Annual | 59.27 |
| Total Assets Annual | 413.92 |
EPS (INR)
Expected
4.10
Reported
4.12
Surprise
0.49%
Mar 2025
EPS beaten by 0.49%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 2.70%
