Nifty

:

25966.40

Sensex

:

84929.36

150.85 (0.58%)
447.55 (0.53%)

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Nifty
Sensex

:
:

25966.40
84929.36

150.85 (0.58%)
447.55 (0.53%)

WPIL Ltd.

Compressors / Pumps

Rating :

49/99

BSE: 505872 | NSE: Not Listed

Watchlist

NSE BSE

411.25

19-Dec-2025

Open
High
Low
Previous Close

419.85
419.85
410.1
416.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

24078
10002765
419.85
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,016.71
41.63
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,010.36
0.49%
2.72

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.47
12.68
4.02

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.70
14.75
2.31

PAT CAGR (%)

10 Years
5 Years
3 Years

62.74
16.41
-3.70

P:E (Median)

8 Years
5 Years
3 Years

10.85
10.91
14.61

P:BV (Average)

8 Years
5 Years
3 Years

2.40
2.68
3.43

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.89
8.85
10.88

Earnings Forecasts:

(Updated: 20-12-2025)

Description 2024 2025 2026 2027
Adj EPS 13.52
P/E Ratio 30.42
Revenue 1793.71
EBITDA 323.56
Net Income 132.02
ROA 4.75
P/B Ratio 2.93
ROE 10.09
FCFF -188.36
FCFF Yield -4.24
Net Debt 20.16
BVPS 140.46

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 175.89 329.75 -46.66% 181.25 239.41 -24.29% 361.02 435.06 -17.02% 217.53 274.33 -20.70%
Expenses 140.74 266.32 -47.15% 152.94 199.44 -23.32% 296.53 355.20 -16.52% 184.65 221.93 -16.80%
EBITDA 35.14 63.44 -44.61% 28.32 39.97 -29.15% 64.49 79.86 -19.25% 32.88 52.40 -37.25%
EBIDTM 19.98% 19.24% 15.62% 16.70% 17.86% 18.36% 15.12% 19.10%
Other Income 9.90 8.04 23.13% 8.72 8.40 3.81% 7.71 6.06 27.23% 5.99 12.22 -50.98%
Interest 9.59 7.21 33.01% 9.38 5.55 69.01% 8.51 4.45 91.24% 9.41 4.54 107.27%
Depreciation 1.87 1.73 8.09% 1.87 1.61 16.15% 1.81 1.78 1.69% 1.74 1.76 -1.14%
PBT 33.58 62.54 -46.31% 25.79 41.21 -37.42% 61.88 79.69 -22.35% 27.72 58.32 -52.47%
Tax 8.55 15.95 -46.39% 6.81 10.37 -34.33% 15.80 23.74 -33.45% 7.38 17.73 -58.38%
PAT 25.03 46.59 -46.28% 18.98 30.84 -38.46% 46.08 55.95 -17.64% 20.34 40.59 -49.89%
PATM 14.23% 14.13% 10.47% 12.88% 12.76% 12.86% 9.35% 14.80%
EPS 2.56 4.77 -46.33% 1.94 3.16 -38.61% 4.72 5.73 -17.63% 2.08 4.15 -49.88%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 426.02 490.89 -13.21% 378.58 362.52 4.43% 571.87 591.41 -3.30% 381.60 430.68 -11.40%
Expenses 345.67 386.54 -10.57% 329.38 302.27 8.97% 491.97 489.14 0.58% 333.50 360.74 -7.55%
EBITDA 80.36 104.34 -22.98% 49.20 60.26 -18.35% 79.91 102.27 -21.86% 48.11 69.94 -31.21%
EBIDTM 18.86% 21.26% 13.00% 16.62% 13.97% 17.29% 12.61% 16.24%
Other Income 13.12 8.53 53.81% 8.88 11.93 -25.57% 5.75 10.64 -45.96% 11.11 9.00 23.44%
Interest 13.01 8.70 49.54% 11.42 7.54 51.46% 11.53 6.96 65.66% 11.16 9.33 19.61%
Depreciation 9.91 8.00 23.88% 9.34 7.67 21.77% 9.44 7.99 18.15% 8.33 7.67 8.60%
PBT 70.55 96.17 -26.64% 37.32 56.97 -34.49% 64.68 97.96 -33.97% 39.71 61.94 -35.89%
Tax 19.66 27.44 -28.35% 14.66 15.47 -5.24% 88.95 25.81 244.63% 8.56 22.85 -62.54%
PAT 50.89 68.73 -25.96% 22.66 41.51 -45.41% -24.26 72.16 - 31.15 39.09 -20.31%
PATM 11.95% 14.00% 5.99% 11.45% -4.24% 12.20% 8.16% 9.08%
EPS 4.20 6.17 -31.93% 2.29 0.40 472.50% 0.18 6.53 -97.24% 3.21 35.31 -90.91%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 935.69 1,147.72 1,076.93 1,002.44 529.82 340.33 371.93 533.07 422.39 279.80 212.10 Net Sales Growth -26.82% 6.57% 7.43% 89.20% 55.68% -8.50% -30.23% 26.20% 50.96% 31.92% Cost Of Goods Sold 172.62 162.32 119.22 94.16 94.70 171.61 192.52 275.97 253.92 157.90 122.93 Gross Profit 763.07 985.40 957.71 908.27 435.12 168.72 179.40 257.10 168.46 121.89 89.17 GP Margin 81.55% 85.86% 88.93% 90.61% 82.13% 49.58% 48.23% 48.23% 39.88% 43.56% 42.04% Total Expenditure 774.86 946.94 884.05 831.58 443.23 271.45 308.62 416.73 356.38 242.65 183.51 Power & Fuel Cost - 8.11 7.08 3.57 3.55 3.24 4.74 5.46 5.44 4.57 4.25 % Of Sales - 0.71% 0.66% 0.36% 0.67% 0.95% 1.27% 1.02% 1.29% 1.63% 2.00% Employee Cost - 66.89 55.67 40.74 33.75 31.36 34.18 35.40 33.38 28.04 21.60 % Of Sales - 5.83% 5.17% 4.06% 6.37% 9.21% 9.19% 6.64% 7.90% 10.02% 10.18% Manufacturing Exp. - 636.56 621.82 634.71 269.71 36.82 37.15 50.96 29.09 20.64 10.26 % Of Sales - 55.46% 57.74% 63.32% 50.91% 10.82% 9.99% 9.56% 6.89% 7.38% 4.84% General & Admin Exp. - 36.58 31.88 28.39 18.22 12.66 16.84 21.90 19.92 14.79 12.77 % Of Sales - 3.19% 2.96% 2.83% 3.44% 3.72% 4.53% 4.11% 4.72% 5.29% 6.02% Selling & Distn. Exp. - 10.61 8.31 10.39 6.97 3.26 3.63 6.61 4.48 4.86 4.69 % Of Sales - 0.92% 0.77% 1.04% 1.32% 0.96% 0.98% 1.24% 1.06% 1.74% 2.21% Miscellaneous Exp. - 25.87 40.07 19.61 16.33 12.50 19.57 20.44 10.13 11.85 4.69 % Of Sales - 2.25% 3.72% 1.96% 3.08% 3.67% 5.26% 3.83% 2.40% 4.24% 3.31% EBITDA 160.83 200.78 192.88 170.86 86.59 68.88 63.31 116.34 66.01 37.15 28.59 EBITDA Margin 17.19% 17.49% 17.91% 17.04% 16.34% 20.24% 17.02% 21.82% 15.63% 13.28% 13.48% Other Income 32.32 30.13 30.56 36.91 14.09 25.53 30.06 9.45 18.77 8.41 6.26 Interest 36.89 30.69 17.22 12.13 8.90 9.57 10.20 6.61 10.46 13.45 6.45 Depreciation 7.29 6.88 6.97 5.51 5.63 5.48 5.67 3.20 3.15 3.16 2.82 PBT 148.97 193.34 199.24 190.13 86.16 79.36 77.49 115.99 71.16 28.94 25.58 Tax 38.54 49.50 57.21 47.10 22.28 19.63 18.24 42.54 23.60 8.67 8.40 Tax Rate 25.87% 25.60% 28.71% 24.77% 25.86% 24.74% 23.54% 36.68% 33.16% 29.96% 32.84% PAT 110.43 143.84 142.03 143.03 63.87 59.73 59.25 73.44 47.56 20.28 17.18 PAT before Minority Interest 110.43 143.84 142.03 143.03 63.87 59.73 59.25 73.44 47.56 20.28 17.18 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 11.80% 12.53% 13.19% 14.27% 12.06% 17.55% 15.93% 13.78% 11.26% 7.25% 8.10% PAT Growth -36.52% 1.27% -0.70% 123.94% 6.93% 0.81% -19.32% 54.42% 134.52% 18.04% EPS 11.30 14.72 14.54 14.64 6.54 6.11 6.06 7.52 4.87 2.08 1.76

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,758.07 1,806.89 1,664.40 1,605.46 1,181.28 994.83 908.89 1,156.47 844.88 708.42 730.92 Net Sales Growth -6.26% 8.56% 3.67% 35.91% 18.74% 9.46% -21.41% 36.88% 19.26% -3.08% Cost Of Goods Sold 462.82 427.58 339.71 339.48 275.84 424.92 392.90 520.07 399.10 331.89 306.68 Gross Profit 1,295.25 1,379.30 1,324.69 1,265.98 905.43 569.91 515.99 636.40 445.78 376.52 424.24 GP Margin 73.67% 76.34% 79.59% 78.85% 76.65% 57.29% 56.77% 55.03% 52.76% 53.15% 58.04% Total Expenditure 1,500.52 1,514.51 1,366.25 1,344.63 975.30 847.90 789.94 922.46 747.90 658.04 682.50 Power & Fuel Cost - 9.93 8.34 4.78 5.19 4.56 5.78 7.24 11.38 16.05 17.33 % Of Sales - 0.55% 0.50% 0.30% 0.44% 0.46% 0.64% 0.63% 1.35% 2.27% 2.37% Employee Cost - 229.33 202.99 172.96 205.34 192.93 182.39 160.91 176.56 165.98 205.82 % Of Sales - 12.69% 12.20% 10.77% 17.38% 19.39% 20.07% 13.91% 20.90% 23.43% 28.16% Manufacturing Exp. - 683.33 650.39 683.54 339.45 87.81 70.93 76.51 35.51 34.38 30.64 % Of Sales - 37.82% 39.08% 42.58% 28.74% 8.83% 7.80% 6.62% 4.20% 4.85% 4.19% General & Admin Exp. - 85.98 70.78 65.30 67.17 72.78 72.01 85.74 75.07 66.11 63.80 % Of Sales - 4.76% 4.25% 4.07% 5.69% 7.32% 7.92% 7.41% 8.89% 9.33% 8.73% Selling & Distn. Exp. - 24.57 21.89 30.61 27.92 18.57 17.18 23.84 9.78 12.05 12.23 % Of Sales - 1.36% 1.32% 1.91% 2.36% 1.87% 1.89% 2.06% 1.16% 1.70% 1.67% Miscellaneous Exp. - 53.77 72.14 47.96 54.39 46.34 48.76 48.13 40.51 31.58 12.23 % Of Sales - 2.98% 4.33% 2.99% 4.60% 4.66% 5.36% 4.16% 4.79% 4.46% 6.29% EBITDA 257.58 292.38 298.15 260.83 205.98 146.93 118.95 234.01 96.98 50.38 48.42 EBITDA Margin 14.65% 16.18% 17.91% 16.25% 17.44% 14.77% 13.09% 20.23% 11.48% 7.11% 6.62% Other Income 38.86 37.54 28.40 30.58 12.85 19.11 15.31 20.65 16.55 6.69 11.18 Interest 47.12 38.94 30.84 23.74 19.86 22.50 20.99 13.12 22.40 27.44 27.42 Depreciation 37.02 33.45 30.12 27.87 37.26 36.95 37.26 19.42 22.14 21.71 26.85 PBT 212.26 257.54 265.59 239.80 161.71 106.59 76.00 222.12 68.99 7.91 5.32 Tax 131.83 140.42 77.83 64.61 45.05 30.50 23.30 65.55 33.07 12.18 9.28 Tax Rate 62.11% 54.52% 29.30% 26.94% 27.86% 28.61% 30.66% 29.51% 47.93% 153.98% 174.44% PAT 80.44 131.62 -15.73 147.36 97.12 61.58 55.09 124.93 40.33 4.72 1.01 PAT before Minority Interest 86.07 126.20 193.02 177.87 118.01 76.09 52.71 156.56 35.92 -4.27 -3.96 Minority Interest 5.63 5.42 -208.75 -30.51 -20.89 -14.51 2.38 -31.63 4.41 8.99 4.97 PAT Margin 4.58% 7.28% -0.95% 9.18% 8.22% 6.19% 6.06% 10.80% 4.77% 0.67% 0.14% PAT Growth -63.68% - - 51.73% 57.71% 11.78% -55.90% 209.77% 754.45% 367.33% EPS 8.23 13.47 -1.61 15.08 9.94 6.30 5.64 12.79 4.13 0.48 0.10

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 884.25 760.04 657.03 524.13 470.01 417.34 367.18 298.53 253.56 229.64 Share Capital 9.77 9.77 9.77 9.77 9.77 9.77 9.77 9.77 9.77 9.77 Total Reserves 874.48 750.27 647.26 514.36 460.25 407.58 357.41 288.76 243.79 219.88 Non-Current Liabilities 28.79 14.15 6.96 8.29 10.94 11.48 5.88 5.23 4.97 4.05 Secured Loans 5.15 0.04 0.37 0.55 0.72 0.21 0.14 0.00 0.00 0.00 Unsecured Loans 0.00 7.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 6.58 6.60 6.73 4.08 3.56 2.46 2.42 2.27 2.05 0.83 Current Liabilities 710.89 729.47 517.67 366.42 197.66 304.11 269.74 246.52 180.12 161.57 Trade Payables 283.63 363.48 289.34 219.75 73.46 109.03 114.32 114.13 85.14 57.56 Other Current Liabilities 124.27 223.21 180.33 102.50 109.30 118.58 117.40 58.59 15.54 13.07 Short Term Borrowings 285.39 126.20 40.34 36.06 5.53 71.32 29.39 62.04 75.66 79.47 Short Term Provisions 17.60 16.58 7.67 8.12 9.36 5.19 8.63 11.76 3.78 11.47 Total Liabilities 1,623.93 1,503.66 1,181.66 898.84 678.61 732.93 642.80 550.28 438.65 395.26 Net Block 119.85 100.49 88.22 47.99 50.54 54.79 45.75 46.79 48.49 32.19 Gross Block 154.85 128.75 109.57 72.34 69.70 69.19 55.10 53.01 51.66 63.86 Accumulated Depreciation 35.00 28.26 21.35 24.35 19.16 14.40 9.35 6.22 3.16 31.66 Non Current Assets 465.85 400.11 418.56 378.43 343.82 394.55 340.04 245.63 207.19 105.73 Capital Work in Progress 1.39 2.23 0.08 0.00 0.00 0.00 0.48 0.00 0.43 0.43 Non Current Investment 49.01 49.01 49.01 49.01 49.01 41.82 41.82 41.82 41.82 66.38 Long Term Loans & Adv. 242.71 245.48 278.35 277.48 240.14 292.39 251.99 157.02 116.45 6.73 Other Non Current Assets 52.89 2.89 2.90 3.95 4.12 5.55 0.00 0.00 0.00 0.00 Current Assets 1,158.08 1,103.55 763.09 520.41 334.80 338.39 302.76 304.65 231.47 289.53 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 131.00 139.46 80.15 61.36 58.42 74.25 47.89 35.04 20.78 13.62 Sundry Debtors 672.07 607.02 360.90 268.17 154.30 168.65 188.31 214.82 178.50 173.59 Cash & Bank 85.74 188.15 157.38 106.43 53.33 10.27 2.10 2.50 2.54 1.39 Other Current Assets 269.27 10.27 16.20 14.77 68.76 85.21 64.45 52.28 29.66 100.93 Short Term Loans & Adv. 262.44 158.65 148.47 69.68 49.40 33.70 28.10 24.32 11.38 90.83 Net Current Assets 447.19 374.08 245.42 153.99 137.14 34.28 33.02 58.13 51.35 127.96 Total Assets 1,623.93 1,503.66 1,181.65 898.84 678.62 732.94 642.80 550.28 438.66 395.26

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,371.91 1,245.91 809.83 634.50 542.48 453.64 407.19 293.33 258.58 245.31 Share Capital 9.77 9.77 9.77 9.77 9.77 9.77 9.77 9.77 9.77 9.77 Total Reserves 1,362.14 1,236.15 800.06 624.73 532.72 443.87 397.43 283.57 248.82 235.54 Non-Current Liabilities 91.03 61.40 145.49 173.78 207.56 247.93 40.63 35.31 108.32 154.38 Secured Loans 5.15 0.04 54.34 101.40 124.19 177.09 9.32 12.05 80.82 120.56 Unsecured Loans 32.62 26.51 36.72 20.60 24.10 9.47 13.54 11.30 14.59 19.96 Long Term Provisions 20.28 17.71 24.19 26.53 38.09 37.57 15.11 12.34 11.75 11.16 Current Liabilities 1,164.74 1,010.23 1,143.48 926.48 710.20 673.42 564.83 655.24 423.44 405.77 Trade Payables 416.32 459.08 471.50 386.38 252.26 224.43 215.72 192.57 150.01 121.15 Other Current Liabilities 284.75 328.59 507.89 366.92 303.38 244.42 212.00 299.60 124.38 111.61 Short Term Borrowings 372.32 166.00 114.01 123.82 97.57 171.62 98.89 131.60 139.36 159.79 Short Term Provisions 91.35 56.57 50.07 49.36 57.00 32.96 38.22 31.46 9.69 13.23 Total Liabilities 2,930.29 2,627.96 2,201.83 1,805.90 1,507.65 1,402.64 1,043.54 987.72 799.36 819.25 Net Block 497.46 439.22 467.02 420.57 428.51 449.14 175.80 182.26 180.45 207.43 Gross Block 652.05 545.70 639.08 589.54 555.15 544.26 229.65 223.50 204.96 465.85 Accumulated Depreciation 154.60 106.48 172.05 168.97 126.65 95.12 53.85 41.24 24.52 258.41 Non Current Assets 968.01 703.13 607.83 556.37 541.35 579.14 320.70 278.30 239.07 215.75 Capital Work in Progress 9.26 13.85 9.00 9.15 0.56 1.20 0.64 0.01 2.20 0.65 Non Current Investment 32.22 24.98 19.72 16.94 15.56 12.83 14.09 13.33 13.57 0.27 Long Term Loans & Adv. 320.67 222.07 108.26 106.20 92.61 112.01 130.16 82.69 42.85 7.39 Other Non Current Assets 108.41 3.01 3.82 3.52 4.12 3.96 0.00 0.00 0.00 0.00 Current Assets 1,962.27 1,924.83 1,594.00 1,249.52 966.30 823.50 722.85 709.43 560.30 603.51 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 374.14 370.00 341.90 295.50 253.32 258.61 196.16 193.62 193.92 202.10 Sundry Debtors 831.30 730.77 547.19 426.78 325.85 320.54 292.63 353.52 303.47 329.41 Cash & Bank 444.84 628.67 258.89 213.07 152.37 57.53 92.82 32.16 25.23 35.48 Other Current Assets 311.98 21.69 17.43 21.99 234.76 186.81 141.24 130.13 37.69 36.52 Short Term Loans & Adv. 277.03 173.70 428.59 292.18 217.06 66.54 62.62 64.45 14.63 31.49 Net Current Assets 797.53 914.60 450.53 323.04 256.10 150.08 158.01 54.19 136.85 197.74 Total Assets 2,930.28 2,627.96 2,201.83 1,805.89 1,507.65 1,402.64 1,043.55 987.73 799.37 819.26

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -189.50 -56.15 63.76 52.64 89.51 13.47 107.66 45.76 18.82 -23.17 PBT 193.34 199.24 190.13 86.16 79.36 77.49 115.99 71.16 28.94 25.58 Adjustment 14.72 -3.42 -10.31 5.90 -5.78 0.35 15.07 1.57 17.74 3.69 Changes in Working Capital -356.50 -202.30 -70.38 -10.96 26.61 -38.56 24.73 -10.33 -15.99 -43.03 Cash after chg. in Working capital -148.43 -6.48 109.44 81.09 100.19 39.28 155.78 62.40 30.70 -13.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -41.07 -49.67 -45.68 -28.46 -10.68 -25.81 -48.12 -16.64 -11.88 -9.41 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 71.86 19.79 -57.07 -33.44 -6.89 -31.68 -64.01 -19.17 4.49 -29.88 Net Fixed Assets -25.26 -21.33 -37.31 -2.64 -0.51 -13.61 -2.57 -0.92 12.20 -1.43 Net Investments 0.00 0.00 0.00 0.00 -7.19 0.00 0.00 0.00 24.56 -28.43 Others 97.12 41.12 -19.76 -30.80 0.81 -18.07 -61.44 -18.25 -32.27 -0.02 Cash from Financing Activity 104.45 37.09 -20.63 9.02 -84.34 20.88 -43.87 -26.27 -23.34 53.14 Net Cash Inflow / Outflow -13.19 0.73 -13.95 28.22 -1.72 2.67 -0.21 0.32 -0.04 0.09 Opening Cash & Equivalents 16.86 16.13 30.08 1.86 3.58 0.91 1.12 0.80 0.84 1.30 Closing Cash & Equivalent 3.67 16.86 16.13 30.08 1.87 3.58 0.91 1.12 0.80 1.39

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -149.56 -89.55 187.24 114.56 229.73 54.70 141.13 181.55 63.35 -96.94 PBT 187.43 756.34 281.60 161.60 132.24 76.00 222.12 68.99 7.91 5.32 Adjustment 46.39 -440.20 52.31 57.07 65.65 69.13 47.08 51.46 47.34 47.04 Changes in Working Capital -358.23 -362.51 -86.42 -49.89 48.06 -59.47 -78.17 93.68 22.55 -132.38 Cash after chg. in Working capital -124.42 -46.37 247.49 168.79 245.95 85.66 191.03 214.13 77.80 -80.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -25.14 -43.17 -60.25 -54.23 -16.22 -30.97 -49.90 -32.59 -14.45 -16.92 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -334.01 528.84 -94.57 -51.12 -35.66 -286.57 -24.40 -36.33 -11.38 -91.43 Net Fixed Assets -25.26 -21.33 -37.31 -2.64 -0.51 -13.61 -2.57 -0.92 12.20 -1.43 Net Investments 0.00 0.00 0.00 0.00 -7.19 0.00 0.00 0.00 24.56 -28.43 Others -308.75 550.17 -57.26 -48.48 -27.96 -272.96 -21.83 -35.41 -48.14 -61.57 Cash from Financing Activity 151.48 -88.16 -102.00 -35.39 -142.72 199.25 -53.46 -124.34 -72.50 193.44 Net Cash Inflow / Outflow -332.09 351.13 -9.33 28.06 51.35 -32.62 63.27 20.87 -20.54 5.08 Opening Cash & Equivalents 436.01 97.12 121.27 91.16 42.28 84.05 30.78 23.45 29.98 30.40 Closing Cash & Equivalent 118.35 436.01 97.12 121.27 91.16 42.28 84.05 30.78 23.45 35.48

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 90.53 77.82 67.27 536.63 481.22 427.30 375.93 305.64 259.61 234.62 ROA 9.20% 10.58% 13.75% 8.10% 8.46% 8.61% 12.31% 9.62% 4.86% 4.86% ROE 17.50% 20.05% 24.22% 12.85% 13.46% 15.10% 22.06% 17.23% 8.40% 7.75% ROCE 21.59% 27.14% 32.13% 18.33% 18.43% 19.80% 32.38% 23.66% 13.29% 11.86% Fixed Asset Turnover 8.09 9.04 11.02 7.46 4.90 5.98 9.86 8.12 4.98 3.51 Receivable days 203.39 164.03 114.52 145.52 173.18 175.16 138.01 169.02 223.30 282.82 Inventory Days 43.01 37.22 25.76 41.26 71.14 59.93 28.39 23.98 21.82 19.83 Payable days 727.56 999.27 986.64 565.06 194.07 146.23 110.06 109.96 115.97 110.98 Cash Conversion Cycle -481.17 -798.03 -846.36 -378.28 50.25 88.86 56.35 83.04 129.15 191.66 Total Debt/Equity 0.33 0.18 0.06 0.07 0.01 0.17 0.08 0.21 0.30 0.35 Interest Cover 7.30 12.57 16.67 10.68 9.29 8.59 18.54 7.80 3.15 4.97

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 140.46 127.56 82.91 649.63 555.42 464.45 416.90 300.33 264.75 250.66 ROA 4.54% 7.99% 8.88% 7.12% 5.23% 4.31% 15.42% 4.02% -0.53% -0.61% ROE 9.64% 18.78% 24.63% 20.05% 15.28% 12.25% 44.70% 13.02% -1.70% -1.61% ROCE 18.72% 24.25% 27.31% 21.14% 15.67% 14.10% 46.50% 18.32% 6.38% 7.06% Fixed Asset Turnover 3.02 2.81 2.61 2.06 1.81 2.35 5.10 3.95 2.14 2.17 Receivable days 157.77 140.13 110.72 116.28 118.58 123.12 101.97 141.53 161.23 136.71 Inventory Days 75.16 78.06 72.46 84.79 93.91 91.32 61.51 83.48 100.89 61.29 Payable days 373.64 499.92 461.19 422.53 204.73 118.82 96.79 89.92 83.73 61.38 Cash Conversion Cycle -140.70 -281.74 -278.02 -221.46 7.76 95.62 66.69 135.09 178.39 136.61 Total Debt/Equity 0.32 0.17 0.28 0.44 0.51 0.83 0.34 0.59 1.05 1.36 Interest Cover 7.85 9.78 11.21 9.21 5.74 4.62 17.92 4.08 1.29 1.19

Top Investors:

massachusetts institute of tech

kotak infrastructure & economic

jhilik promoters and fincon (p) ltd

mukul mahavir agarwal

investor education and protection fund (iepf)

Annual Reports:

News Update:

WPIL’s arm secures contract from METSI KE MATLA JV
18th Nov 2025, 10:12 AM

The company has received contract for complete electro mechanical and instrumentation works for MCWAP2 Project of Trans Caledon Tunnel Authority
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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