Wanbury Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 173.84 | 134.29 | 162.82 |
| Operating Expense | 142.37 | 119.51 | 141.18 |
| Net Profit | 20.26 | 1.22 | 8.02 |
| Net Profit Margin | 11.65 | 0.91 | 4.93 |
| Earning Per Share | 6.18 | 0.38 | 2.44 |
| EBIDTA | 38.53 | 14.71 | 21.49 |
| Effective Tax Rate | 18.62 | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 173.84 |
| Operating Expense | 142.37 |
| Net Profit | 20.26 |
| Net Profit Margin | 11.65 |
| Earning Per Share | 6.18 |
| EBIDTA | 38.53 |
| Effective Tax Rate | 18.62 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 575.65 | 499.65 | 511.19 |
| Operating Expenses Annual | 505.65 | 476.47 | 475.87 |
| Operating Profit Annual | 72.99 | 23.49 | 113.19 |
| Interest Annual | 29.18 | 21.39 | 20.61 |
| Depreciation | 12.99 | 12.33 | 11.32 |
| Net Profit Annual | 30.40 | -10.40 | 81.47 |
| Tax Annual | 0.38 | 0.11 | -0.35 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 575.65 |
| Operating Expenses Annual | 505.65 |
| Operating Profit Annual | 72.99 |
| Interest Annual | 29.18 |
| Depreciation | 12.99 |
| Net Profit Annual | 30.40 |
| Tax Annual | 0.38 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.46 | 22.49 | 9.96 |
| Cash Flow from Operations | 4.02 | 19.80 | 40.52 |
| Cash Flow from Investing | -16.63 | -8.84 | 0.59 |
| Cash Flow from Financing | 14.55 | -31.99 | -28.58 |
| Cash Flow at the End | 3.40 | 1.46 | 22.49 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.46 |
| Cash Flow from Operations | 4.02 |
| Cash Flow from Investing | -16.63 |
| Cash Flow from Financing | 14.55 |
| Cash Flow at the End | 3.40 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 12.68 | 4.70 | 7.26 |
| PBIT Margin (%) | 10.42 | 2.22 | 5.02 |
| PBT Margin (%) | 10.06 | 2.12 | 4.78 |
| Net PROFIT Margin (%) | 5.28 | -2.08 | 15.94 |
| Return On Networth / Equity (%) | 38.26 | TBA | 37.03 |
| Return On Networth /Employed (%) | 32.14 | TBA | 17.45 |
| Return On Assets (%) | 25.88 | -12.78 | 119.37 |
| Total Debt / Equity (X) | 8.98 | TBA | TBA |
| Asset Turnover Ratio (%) | 4.90 | 6.14 | 7.49 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 12.68 |
| PBIT Margin (%) | 10.42 |
| PBT Margin (%) | 10.06 |
| Net PROFIT Margin (%) | 5.28 |
| Return On Networth / Equity (%) | 38.26 |
| Return On Networth /Employed (%) | 32.14 |
| Return On Assets (%) | 25.88 |
| Total Debt / Equity (X) | 8.98 |
| Asset Turnover Ratio (%) | 4.90 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 166.82 | 167.11 | 167.11 |
| Total Current Assets Annual | 159.29 | 120.19 | 169.69 |
| Non Current Assets Annual | 184.21 | 179.74 | 179.34 |
| Total Shareholders Funds Annual | 27.94 | -7.26 | 2.19 |
| Total Assets Annual | 343.49 | 301.90 | 351.00 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 166.82 |
| Total Current Assets Annual | 159.29 |
| Non Current Assets Annual | 184.21 |
| Total Shareholders Funds Annual | 27.94 |
| Total Assets Annual | 343.49 |
EPS (INR)
Expected
6.18
Reported
6.18
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 2.70%
Jun 2024
EPS beaten by -0.41%
