Nifty

:

23053.10

Sensex

:

74459.53

116.35 (0.51%)
308.49 (0.42%)

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Nifty
Sensex

:
:

23053.10
74459.53

116.35 (0.51%)
308.49 (0.42%)

Wanbury Ltd.

Pharmaceuticals & Drugs

Rating :

55/99

BSE: 524212 | NSE: WANBURY

Watchlist

NSE BSE

189.21

30-Oct-2026

Open
High
Low
Previous Close

180
192
175.98
181.93

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

332737
61788376.91
358.85
161.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

663.50
11.87
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

871.32
N/A
4.52

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.13
4.93
4.02

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

0.64
-4.09
29.57

P:E (Median)

8 Years
5 Years
3 Years

2.63
15.83
21.06

P:BV (Average)

8 Years
5 Years
3 Years

129.43
174.27
26.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.21
10.75
11.02

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 165.58 163.18 1.47% 164.58 172.00 -4.31% 162.45 133.45 21.73% 160.06 161.19 -0.70%
Expenses 149.35 138.74 7.65% 134.73 142.37 -5.37% 135.76 119.51 13.60% 134.28 141.18 -4.89%
EBITDA 16.24 24.44 -33.55% 29.85 29.63 0.74% 26.69 13.95 91.33% 25.78 20.01 28.84%
EBIDTM 9.81% 14.98% 18.14% 17.23% 16.43% 10.45% 16.11% 12.41%
Other Income 0.36 0.35 2.86% 0.21 1.84 -88.59% 0.18 0.84 -78.57% 0.20 1.63 -87.73%
Interest 7.97 7.54 5.70% 8.06 9.04 -10.84% 7.26 10.17 -28.61% 7.12 10.15 -29.85%
Depreciation 4.04 3.64 10.99% 3.23 3.37 -4.15% 3.74 3.32 12.65% 3.70 3.32 11.45%
PBT 4.59 13.61 -66.27% 15.17 19.05 -20.37% 15.87 1.29 1,130.23% 15.16 8.17 85.56%
Tax 1.35 0.12 1,025.00% -6.53 -1.20 - 0.11 0.07 57.14% -0.02 0.15 -
PAT 3.24 13.49 -75.98% 21.71 20.26 7.16% 15.76 1.22 1,191.80% 15.18 8.02 89.28%
PATM 1.96% 8.27% 13.19% 11.78% 9.70% 0.91% 9.48% 4.97%
EPS 0.93 3.85 -75.84% 6.20 5.79 7.08% 4.50 0.35 1,185.71% 4.34 2.29 89.52%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 0.00 163.18 -100.00% 0.00 172.00 -100.00% 0.00 133.45 -100.00% 0.00 161.19 -100.00%
Expenses 0.00 138.74 -100.00% 0.00 142.37 -100.00% 0.00 119.51 -100.00% 0.00 141.18 -100.00%
EBITDA 0.00 24.44 -100.00% 0.00 29.63 -100.00% 0.00 13.95 -100.00% 0.00 20.01 -100.00%
EBIDTM 0.00% 14.98% 0.00% 17.23% 0.00% 10.45% 0.00% 12.41%
Other Income 0.00 0.35 -100.00% 0.00 1.84 -100.00% 0.00 0.84 -100.00% 0.00 1.63 -100.00%
Interest 0.00 7.54 -100.00% 0.00 9.04 -100.00% 0.00 10.17 -100.00% 0.00 10.15 -100.00%
Depreciation 0.00 3.64 -100.00% 0.00 3.37 -100.00% 0.00 3.32 -100.00% 0.00 3.32 -100.00%
PBT 0.00 13.61 -100.00% 0.00 19.05 -100.00% 0.00 1.29 -100.00% 0.00 8.17 -100.00%
Tax 0.00 0.12 -100.00% 0.00 -1.20 - 0.00 0.07 -100.00% 0.00 0.15 -100.00%
PAT 0.00 13.49 -100.00% 0.00 20.26 -100.00% 0.00 1.22 -100.00% 0.00 8.02 -100.00%
PATM 0.00% 8.27% 0.00% 11.78% 0.00% 0.91% 0.00% 4.97%
EPS 0.00 4.10 -100.00% 0.00 6.18 -100.00% 0.00 0.37 -100.00% 0.00 2.45 -100.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 652.67 650.27 599.51 577.74 499.65 511.19 392.52 367.45 391.37 371.10 433.81 Net Sales Growth 3.63% 8.47% 3.77% 15.63% -2.26% 30.23% 6.82% -6.11% 5.46% -14.46% Cost Of Goods Sold 280.16 276.51 294.47 303.59 303.44 300.28 221.33 175.74 196.20 174.09 196.97 Gross Profit 372.51 373.76 305.04 274.15 196.20 210.90 171.19 191.72 195.17 197.01 236.83 GP Margin 57.07% 57.48% 50.88% 47.45% 39.27% 41.26% 43.61% 52.18% 49.87% 53.09% 54.59% Total Expenditure 554.12 724.71 531.72 505.65 476.57 479.45 376.85 389.07 378.01 439.01 415.28 Power & Fuel Cost - 28.59 24.24 25.17 20.59 18.41 17.13 15.38 14.46 15.26 18.74 % Of Sales - 4.40% 4.04% 4.36% 4.12% 3.60% 4.36% 4.19% 3.69% 4.11% 4.32% Employee Cost - 119.64 101.56 86.92 81.00 74.81 64.15 67.48 75.72 87.10 87.59 % Of Sales - 18.40% 16.94% 15.04% 16.21% 14.63% 16.34% 18.36% 19.35% 23.47% 20.19% Manufacturing Exp. - 13.63 13.76 13.31 11.43 12.66 9.98 13.77 7.98 10.21 15.04 % Of Sales - 2.10% 2.30% 2.30% 2.29% 2.48% 2.54% 3.75% 2.04% 2.75% 3.47% General & Admin Exp. - 35.37 32.07 26.59 22.72 20.58 23.63 28.56 30.47 29.65 34.37 % Of Sales - 5.44% 5.35% 4.60% 4.55% 4.03% 6.02% 7.77% 7.79% 7.99% 7.92% Selling & Distn. Exp. - 37.93 31.24 26.65 21.27 31.31 16.86 19.63 27.41 29.49 42.43 % Of Sales - 5.83% 5.21% 4.61% 4.26% 6.12% 4.30% 5.34% 7.00% 7.95% 9.78% Miscellaneous Exp. - 213.05 34.39 23.40 16.12 21.40 23.78 68.51 25.77 93.21 42.43 % Of Sales - 32.76% 5.74% 4.05% 3.23% 4.19% 6.06% 18.64% 6.58% 25.12% 4.64% EBITDA 98.56 -74.44 67.79 72.09 23.08 31.74 15.67 -21.62 13.36 -67.91 18.53 EBITDA Margin 15.10% -11.45% 11.31% 12.48% 4.62% 6.21% 3.99% -5.88% 3.41% -18.30% 4.27% Other Income 0.95 182.14 12.12 0.90 1.01 5.09 4.75 46.20 11.50 76.70 89.69 Interest 30.41 29.98 36.95 29.18 21.39 20.61 23.07 32.87 39.88 30.86 35.51 Depreciation 14.71 14.31 13.41 13.03 12.38 11.45 9.75 9.68 9.97 10.30 10.32 PBT 50.79 63.41 29.55 30.78 -9.69 4.76 -12.41 -17.97 -24.99 -32.36 62.40 Tax -5.09 -6.33 -0.98 0.38 0.11 -0.35 0.20 0.21 -0.14 -0.38 0.38 Tax Rate -10.02% -10.58% -3.32% 1.23% -1.07% -0.43% -1.61% 0.32% 0.56% 1.17% 0.61% PAT 55.89 66.13 30.53 30.40 -10.40 81.47 -12.61 64.46 -24.85 -31.99 62.02 PAT before Minority Interest 55.89 66.13 30.53 30.40 -10.40 81.47 -12.61 64.46 -24.85 -31.99 62.02 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 8.56% 10.17% 5.09% 5.26% -2.08% 15.94% -3.21% 17.54% -6.35% -8.62% 14.30% PAT Growth 30.01% 116.61% 0.43% - - - - - - - EPS 15.97 18.89 8.72 8.69 -2.97 23.28 -3.60 18.42 -7.10 -9.14 17.72

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 629.82 599.51 577.74 499.65 511.19 392.52 367.45 391.37 371.10 433.81 423.26 Net Sales Growth 12.30% 3.77% 15.63% -2.26% 30.23% 6.82% -6.11% 5.46% -14.46% 2.49% Cost Of Goods Sold 303.55 294.47 303.59 303.44 300.28 221.33 175.74 196.20 174.09 196.97 182.40 Gross Profit 326.27 305.04 274.15 196.20 210.90 171.19 191.72 195.17 197.01 236.83 240.87 GP Margin 51.80% 50.88% 47.45% 39.27% 41.26% 43.61% 52.18% 49.87% 53.09% 54.59% 56.91% Total Expenditure 541.80 531.83 505.65 476.57 479.45 376.85 389.07 378.00 439.03 415.28 390.89 Power & Fuel Cost - 24.24 25.17 20.59 18.41 17.13 15.38 14.46 15.26 18.74 18.51 % Of Sales - 4.04% 4.36% 4.12% 3.60% 4.36% 4.19% 3.69% 4.11% 4.32% 4.37% Employee Cost - 104.24 86.92 81.00 74.81 64.15 67.48 75.72 87.10 87.59 85.41 % Of Sales - 17.39% 15.04% 16.21% 14.63% 16.34% 18.36% 19.35% 23.47% 20.19% 20.18% Manufacturing Exp. - 13.76 13.31 11.43 12.66 9.98 13.77 7.98 10.21 15.04 12.34 % Of Sales - 2.30% 2.30% 2.29% 2.48% 2.54% 3.75% 2.04% 2.75% 3.47% 2.92% General & Admin Exp. - 30.60 26.59 22.72 20.58 23.63 28.56 30.47 29.66 34.37 29.80 % Of Sales - 5.10% 4.60% 4.55% 4.03% 6.02% 7.77% 7.79% 7.99% 7.92% 7.04% Selling & Distn. Exp. - 31.25 26.65 21.27 31.31 16.86 19.63 27.41 29.49 42.43 34.19 % Of Sales - 5.21% 4.61% 4.26% 6.12% 4.30% 5.34% 7.00% 7.95% 9.78% 8.08% Miscellaneous Exp. - 33.27 23.40 16.12 21.40 23.78 68.51 25.77 93.22 20.14 34.19 % Of Sales - 5.55% 4.05% 3.23% 4.19% 6.06% 18.64% 6.58% 25.12% 4.64% 6.68% EBITDA 88.03 67.68 72.09 23.08 31.74 15.67 -21.62 13.37 -67.93 18.53 32.37 EBITDA Margin 13.98% 11.29% 12.48% 4.62% 6.21% 3.99% -5.88% 3.42% -18.31% 4.27% 7.65% Other Income 4.66 12.12 0.90 1.01 5.09 4.75 46.20 11.50 76.70 89.69 1.40 Interest 36.90 36.95 29.18 21.39 20.61 23.07 32.87 39.88 30.86 35.51 31.87 Depreciation 13.65 13.31 13.03 12.38 11.45 9.75 9.68 9.97 10.30 10.32 9.05 PBT 42.12 29.55 30.78 -9.69 4.76 -12.41 -17.97 -24.98 -32.39 62.40 -7.15 Tax -0.86 -0.98 0.38 0.11 -0.35 0.20 0.21 -0.14 -0.38 0.38 0.00 Tax Rate -2.04% -3.32% 0.67% -1.07% -0.43% -1.61% 0.32% 0.56% 1.17% 0.61% 0.00% PAT 42.99 30.53 55.96 -10.40 81.47 -12.61 64.46 -24.85 -32.01 62.01 -7.15 PAT before Minority Interest 42.99 30.53 55.96 -10.40 81.47 -12.61 64.46 -24.85 -32.01 62.01 -7.15 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 6.83% 5.09% 9.69% -2.08% 15.94% -3.21% 17.54% -6.35% -8.63% 14.29% -1.69% PAT Growth -17.80% -45.44% - - - - - - - - EPS 12.28 8.72 15.99 -2.97 23.28 -3.60 18.42 -7.10 -9.15 17.72 -2.04

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 144.45 59.27 27.94 -7.26 2.19 -130.66 -117.83 -183.59 -159.02 -127.50 Share Capital 34.94 32.77 32.75 32.71 32.67 25.02 25.00 23.72 23.72 23.22 Total Reserves 108.53 18.64 -11.64 -41.60 -31.40 -156.01 -143.04 -207.54 -182.99 -150.72 Non-Current Liabilities 157.98 173.00 98.98 10.81 10.56 84.43 107.74 130.36 105.79 159.92 Secured Loans 147.15 160.29 82.00 0.00 0.00 71.99 99.54 123.03 99.01 153.73 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 20.44 17.45 15.51 13.93 12.07 13.75 11.56 10.69 10.14 9.55 Current Liabilities 201.04 174.61 210.70 292.84 332.62 328.19 283.89 334.48 321.12 374.86 Trade Payables 107.25 138.46 162.75 148.20 179.07 133.27 121.39 111.79 82.67 139.72 Other Current Liabilities 60.94 29.43 31.61 127.26 135.68 173.89 134.07 134.01 151.92 167.82 Short Term Borrowings 28.11 4.16 14.27 13.19 13.21 16.42 24.92 85.21 82.67 63.19 Short Term Provisions 4.73 2.56 2.07 4.19 4.66 4.60 3.50 3.47 3.85 4.12 Total Liabilities 503.47 406.88 337.62 296.39 345.37 281.96 273.80 281.25 267.89 407.28 Net Block 229.22 200.73 166.82 167.11 167.11 167.38 163.90 172.36 178.33 186.34 Gross Block 335.08 293.05 248.41 239.29 226.95 215.98 203.10 202.03 198.61 196.65 Accumulated Depreciation 105.85 92.31 81.58 72.18 59.84 48.59 39.20 29.66 20.28 10.32 Non Current Assets 264.91 213.56 179.01 174.24 173.71 182.28 181.69 184.53 191.66 216.83 Capital Work in Progress 25.42 5.38 3.01 1.61 2.35 11.01 13.89 8.97 10.05 9.58 Non Current Investment 0.03 0.02 0.03 0.01 0.01 0.01 0.01 0.02 0.02 0.03 Long Term Loans & Adv. 9.56 5.90 5.72 5.03 3.80 3.40 3.80 3.11 2.84 20.46 Other Non Current Assets 0.68 1.53 3.44 0.49 0.44 0.46 0.10 0.07 0.41 0.43 Current Assets 238.56 193.32 158.61 120.19 169.69 95.95 92.11 96.72 76.23 190.45 Current Investments 0.00 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 50.63 37.68 36.02 21.99 49.73 24.85 12.26 19.33 13.07 34.23 Sundry Debtors 143.28 114.16 88.76 68.98 62.80 34.47 50.79 44.41 29.46 84.66 Cash & Bank 7.63 12.83 5.90 3.89 25.27 11.66 16.66 5.22 6.18 9.33 Other Current Assets 37.02 3.66 6.65 3.97 31.89 24.97 12.40 27.76 27.52 62.23 Short Term Loans & Adv. 32.72 24.86 21.27 21.35 26.49 1.88 2.98 1.29 4.83 35.92 Net Current Assets 37.52 18.70 -52.09 -172.66 -162.93 -232.24 -191.78 -237.76 -244.88 -184.41 Total Assets 503.47 406.88 337.62 294.43 343.40 278.23 273.80 281.25 267.89 407.28

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 59.27 27.94 -32.82 -23.42 -156.24 -143.45 -209.28 -184.68 -153.28 -188.77 Share Capital 32.77 32.75 32.71 32.67 25.02 25.00 23.72 23.72 23.22 19.97 Total Reserves 18.64 -11.64 -67.15 -57.01 -181.60 -168.66 -233.23 -208.66 -176.50 -220.96 Non-Current Liabilities 173.00 98.98 10.81 10.56 84.43 107.74 130.36 105.79 159.92 251.37 Secured Loans 160.29 82.00 0.00 0.00 71.99 99.54 123.03 99.01 153.73 230.92 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 17.45 15.51 13.93 12.07 13.75 11.56 10.69 10.14 9.55 8.76 Current Liabilities 174.61 210.70 320.03 359.77 355.35 311.04 361.60 348.25 401.91 298.61 Trade Payables 138.46 162.75 148.71 179.56 133.77 121.87 112.24 83.13 140.11 86.11 Other Current Liabilities 29.43 31.61 153.93 162.35 200.56 160.75 160.69 178.59 194.50 118.92 Short Term Borrowings 4.16 14.27 13.19 13.21 16.42 24.92 85.21 82.67 63.19 90.60 Short Term Provisions 2.56 2.07 4.19 4.66 4.60 3.50 3.47 3.85 4.12 2.97 Total Liabilities 406.88 337.62 298.02 346.91 283.54 275.33 282.68 269.36 408.55 387.87 Net Block 200.60 166.82 167.11 167.11 167.38 163.90 172.36 178.33 186.34 180.27 Gross Block 292.82 248.41 239.29 226.95 215.98 203.10 202.03 198.61 196.65 325.72 Accumulated Depreciation 92.21 81.58 72.18 59.84 48.59 39.20 29.66 20.28 10.32 145.46 Non Current Assets 213.44 179.01 174.24 173.71 182.28 181.69 184.53 191.66 216.83 223.94 Capital Work in Progress 5.38 3.01 1.61 2.35 11.01 13.89 8.97 10.05 9.58 14.42 Non Current Investment 0.02 0.03 0.01 0.01 0.01 0.01 0.02 0.02 0.03 0.01 Long Term Loans & Adv. 5.90 5.72 5.03 3.80 3.40 3.80 3.11 2.84 20.46 28.98 Other Non Current Assets 1.53 3.44 0.49 0.44 0.46 0.10 0.07 0.41 0.43 0.26 Current Assets 193.44 158.61 121.81 171.24 97.53 93.64 98.15 77.70 191.73 163.93 Current Investments 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 37.68 36.02 21.99 49.73 24.85 12.26 19.33 13.07 34.23 34.61 Sundry Debtors 114.16 88.76 68.98 62.80 34.47 50.79 44.41 29.46 84.66 74.94 Cash & Bank 12.83 5.90 3.93 25.31 11.70 16.70 5.25 6.21 9.37 7.22 Other Current Assets 28.65 6.65 3.97 5.40 26.51 13.89 29.16 28.96 63.47 47.15 Short Term Loans & Adv. 24.86 21.27 22.94 28.00 3.42 4.47 2.69 6.27 37.16 29.41 Net Current Assets 18.83 -52.09 -198.22 -188.53 -257.82 -217.41 -263.44 -270.55 -210.19 -134.68 Total Assets 406.88 337.62 296.05 344.95 279.81 275.33 282.68 269.36 408.56 387.87

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 31.53 26.20 4.70 19.80 40.52 16.68 44.13 29.73 32.50 43.39 PBT 63.41 29.55 30.78 -10.29 81.13 -12.41 64.67 -24.99 -32.36 62.40 Adjustment 45.50 48.08 41.61 37.01 -43.68 33.22 -41.41 42.90 39.71 -37.23 Changes in Working Capital -76.43 -51.06 -67.51 -6.75 3.24 -3.00 20.90 11.88 26.04 18.26 Cash after chg. in Working capital 32.47 26.57 4.88 19.97 40.69 17.81 44.16 29.79 33.38 43.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.94 -0.37 -0.18 -0.17 -0.16 -1.13 -0.03 -0.06 -0.88 -0.04 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 -56.40 -51.17 -16.63 -8.84 0.59 8.04 63.66 -3.07 -1.39 -13.06 Net Fixed Assets -62.07 -47.01 -10.52 -11.60 -2.31 -10.00 -5.99 -2.34 -2.43 133.91 Net Investments 0.12 -0.12 -0.02 0.00 0.00 0.00 0.01 0.00 0.01 -0.02 Others 5.55 -4.04 -6.09 2.76 2.90 18.04 69.64 -0.73 1.03 -146.95 Cash from Financing Activity 22.42 25.63 13.87 -31.99 -28.58 -17.39 -107.87 -26.78 -33.26 -26.93 Net Cash Inflow / Outflow -2.45 0.66 1.94 -21.03 12.53 7.34 -0.09 -0.13 -2.15 3.40 Opening Cash & Equivalents 4.06 3.40 1.46 22.49 9.96 2.62 2.71 2.84 4.99 1.59 Closing Cash & Equivalent 1.61 4.06 3.40 1.46 22.49 9.96 2.62 2.71 2.84 4.99

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 26.10 4.70 19.80 40.52 16.68 44.13 29.73 32.49 43.39 43.05 PBT 29.55 56.34 -10.29 81.13 -12.41 64.67 -24.98 -32.39 62.40 -7.15 Adjustment 47.98 16.05 37.01 -43.68 33.22 -41.41 42.90 39.71 -37.29 47.85 Changes in Working Capital -51.06 -67.51 -6.75 3.24 -3.00 20.90 11.88 26.05 18.33 2.36 Cash after chg. in Working capital 26.47 4.88 19.97 40.69 17.81 44.16 29.80 33.37 43.43 43.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.37 -0.18 -0.17 -0.16 -1.13 -0.03 -0.06 -0.89 -0.04 -0.01 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 -51.17 -16.63 -8.84 0.59 8.04 63.66 -3.07 -1.39 -13.06 -19.63 Net Fixed Assets -47.01 -10.52 -11.60 -2.31 -10.00 -5.99 -2.34 -2.43 133.91 -15.98 Net Investments -0.12 -0.02 0.00 0.00 0.00 0.01 0.00 0.01 -0.02 0.00 Others -4.04 -6.09 2.76 2.90 18.04 69.64 -0.73 1.03 -146.95 -3.65 Cash from Financing Activity 25.73 13.87 -31.99 -28.58 -17.39 -107.87 -26.78 -33.26 -26.93 -28.07 Net Cash Inflow / Outflow 0.66 1.94 -21.03 12.52 7.34 -0.08 -0.13 -2.16 3.39 -4.65 Opening Cash & Equivalents 3.40 1.46 22.53 10.00 2.66 2.74 2.87 5.03 1.63 6.28 Closing Cash & Equivalent 4.06 3.40 1.49 22.53 10.00 2.66 2.74 2.87 5.03 1.63

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 41.06 15.69 6.44 -2.75 0.29 -52.37 -47.23 -77.49 -67.15 -54.91 ROA 14.53% 8.20% 9.59% -3.24% 25.97% -4.54% 23.23% -9.05% -9.48% 15.63% ROE 67.87% 84.21% 502.76% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 30.31% 35.97% 61.82% 17.68% 206.26% 28.24% 204.91% 26.93% -1.48% 59.46% Fixed Asset Turnover 2.09 2.23 2.39 2.18 2.32 1.88 1.83 2.08 2.00 1.70 Receivable days 71.68 61.39 49.39 47.23 34.50 39.45 46.85 32.42 52.61 65.66 Inventory Days 24.59 22.30 18.16 25.70 26.45 17.17 15.54 14.22 21.80 28.32 Payable days 162.17 186.68 186.92 196.83 189.83 209.99 242.15 105.63 125.41 110.54 Cash Conversion Cycle -65.90 -103.00 -119.38 -123.90 -128.88 -153.37 -179.76 -58.99 -51.00 -16.56 Total Debt/Equity 1.50 3.37 5.18 -7.12 71.51 -1.22 -1.39 -1.27 -1.38 -2.12 Interest Cover 3.00 1.80 2.05 0.52 4.94 0.46 2.97 0.37 -0.05 2.76

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 15.69 6.44 -10.57 -7.55 -62.60 -57.48 -88.32 -77.97 -66.01 -112.21 ROA 8.20% 17.61% -3.22% 25.85% -4.51% 23.10% -9.00% -9.44% 15.57% -1.82% ROE 84.21% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 35.97% 101.56% 29.82% 428.78% 87.61% 444.45% 50.26% -2.00% 70.48% 15.27% Fixed Asset Turnover 2.23 2.39 2.18 2.32 1.88 1.83 2.08 2.00 1.70 1.37 Receivable days 61.39 49.39 47.23 34.50 39.45 46.85 32.42 52.61 65.66 72.98 Inventory Days 22.30 18.16 25.70 26.45 17.17 15.54 14.22 21.80 28.32 28.77 Payable days 186.68 187.23 197.43 190.42 210.79 243.11 106.12 125.89 110.93 100.14 Cash Conversion Cycle -103.00 -119.68 -124.50 -129.47 -154.17 -180.72 -59.49 -51.47 -16.96 1.60 Total Debt/Equity 3.37 5.18 -1.86 -2.72 -1.02 -1.14 -1.11 -1.19 -1.76 -1.67 Interest Cover 1.80 2.93 0.52 4.94 0.46 2.97 0.37 -0.05 2.76 0.78

Top Investors:

authum investment and infrastructure limited

basava sankararao kolli

investor education and protection fund (iepf)

Annual Reports:

News Update:

Wanbury secures GMP Compliance Certificate for Tanuku Plant from Australia's TGA
30th Oct 2026, 14:47 PM

The certificate was issued on October 28, 2026 and is valid until December 9, 2028
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Wanbury's arm launches ‘berrysoft’ baby product range across multiple states in India
12th Oct 2026, 15:42 PM

The berrysoft baby range has been developed to address everyday baby skincare and hygiene needs
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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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