Nifty

:

25571.25

Sensex

:

82814.71

116.90 (0.46%)
316.57 (0.38%)

Login

Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

Wheels India Ltd.

Auto Ancillary

Rating :

71/99

BSE: 590073 | NSE: WHEELS

Watchlist

NSE BSE

897.60

20-Feb-2026

Open
High
Low
Previous Close

921.4
939
891.35
918.00

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

37154
34037083.5
978.5
543.6

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,197.14
16.25
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,903.36
1.28%
2.20

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.09
14.48
0.74

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.41
19.77
9.83

PAT CAGR (%)

10 Years
5 Years
3 Years

10.74
127.50
26.07

P:E (Median)

8 Years
5 Years
3 Years

21.11
21.09
20.95

P:BV (Average)

8 Years
5 Years
3 Years

2.41
2.11
2.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.24
9.32
8.49

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 1,280.33 1,056.59 21.18% 1,173.02 1,083.89 8.22% 1,182.87 1,082.58 9.26% 1,192.27 1,164.19 2.41%
Expenses 1,189.50 977.78 21.65% 1,088.84 1,007.78 8.04% 1,097.88 1,008.72 8.84% 1,095.39 1,070.84 2.29%
EBITDA 90.83 78.81 15.25% 84.18 76.11 10.60% 84.99 73.86 15.07% 96.88 93.35 3.78%
EBIDTM 7.09% 7.46% 7.18% 7.02% 7.19% 6.82% 8.13% 8.02%
Other Income 6.85 1.04 558.65% 5.93 1.44 311.81% 4.17 5.62 -25.80% 2.55 3.27 -22.02%
Interest 28.36 28.10 0.93% 27.51 27.50 0.04% 28.76 25.98 10.70% 28.29 27.13 4.28%
Depreciation 26.75 21.55 24.13% 25.38 20.70 22.61% 24.57 20.57 19.45% 22.72 20.29 11.98%
PBT 42.57 30.20 40.96% 37.22 29.35 26.81% 35.83 32.93 8.81% 48.42 49.20 -1.59%
Tax 10.52 7.63 37.88% 9.45 7.43 27.19% 9.39 7.56 24.21% 12.43 12.37 0.49%
PAT 32.05 22.57 42.00% 27.77 21.92 26.69% 26.44 25.37 4.22% 35.99 36.83 -2.28%
PATM 2.50% 2.14% 2.37% 2.02% 2.24% 2.34% 3.02% 3.16%
EPS 13.14 9.25 42.05% 11.38 8.98 26.73% 10.84 10.40 4.23% 14.75 15.09 -2.25%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 1,371.45 1,124.86 21.92% 1,263.97 1,176.47 7.44% 1,265.50 1,165.88 8.54% 1,277.19 1,271.48 0.45%
Expenses 1,271.23 1,039.74 22.26% 1,171.37 1,093.02 7.17% 1,171.85 1,086.40 7.87% 1,173.88 1,174.13 -0.02%
EBITDA 100.22 85.12 17.74% 92.60 83.45 10.96% 93.65 79.48 17.83% 103.31 97.35 6.12%
EBIDTM 7.31% 7.57% 7.33% 7.09% 7.40% 6.82% 8.09% 7.66%
Other Income 6.36 1.86 241.94% 4.56 0.99 360.61% 3.11 1.98 57.07% 0.95 3.02 -68.54%
Interest 30.36 30.94 -1.87% 29.58 30.76 -3.84% 30.73 29.47 4.28% 30.39 30.62 -0.75%
Depreciation 29.34 24.05 22.00% 27.49 22.68 21.21% 26.46 22.53 17.44% 23.95 21.85 9.61%
PBT 46.88 31.99 46.55% 40.09 31.00 29.32% 39.57 29.46 34.32% 49.92 47.90 4.22%
Tax 11.63 7.95 46.29% 10.52 8.01 31.34% 10.37 7.73 34.15% 13.03 12.02 8.40%
PAT 35.25 24.04 46.63% 29.57 22.99 28.62% 29.20 21.73 34.38% 36.89 35.88 2.81%
PATM 2.57% 2.14% 2.34% 1.95% 2.31% 1.86% 2.89% 2.82%
EPS 14.76 10.25 44.00% 12.69 9.83 29.09% 12.23 9.66 26.60% 15.65 15.76 -0.70%

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 4,828.49 4,415.33 4,607.11 4,321.21 3,686.69 2,211.75 2,428.56 3,181.03 2,460.24 2,172.87 1,987.24 Net Sales Growth 10.06% -4.16% 6.62% 17.21% 66.69% -8.93% -23.65% 29.30% 13.23% 9.34% Cost Of Goods Sold 3,324.55 3,087.23 3,313.19 3,138.53 2,681.68 1,526.75 1,675.24 2,234.71 1,684.99 1,429.37 1,292.81 Gross Profit 1,503.94 1,328.10 1,293.92 1,182.68 1,005.01 685.00 753.32 946.32 775.25 743.50 694.43 GP Margin 31.15% 30.08% 28.09% 27.37% 27.26% 30.97% 31.02% 29.75% 31.51% 34.22% 34.94% Total Expenditure 4,471.61 4,088.55 4,342.68 4,098.67 3,436.44 2,072.91 2,262.39 2,948.21 2,268.96 1,987.15 1,814.74 Power & Fuel Cost - 141.72 164.35 155.91 139.62 92.00 91.19 128.59 98.49 89.89 93.73 % Of Sales - 3.21% 3.57% 3.61% 3.79% 4.16% 3.75% 4.04% 4.00% 4.14% 4.72% Employee Cost - 474.79 479.01 426.65 352.13 274.60 284.10 307.63 259.87 252.73 231.82 % Of Sales - 10.75% 10.40% 9.87% 9.55% 12.42% 11.70% 9.67% 10.56% 11.63% 11.67% Manufacturing Exp. - 183.70 189.14 204.20 135.64 83.37 89.20 126.36 108.61 100.42 94.29 % Of Sales - 4.16% 4.11% 4.73% 3.68% 3.77% 3.67% 3.97% 4.41% 4.62% 4.74% General & Admin Exp. - 34.38 30.54 25.19 20.93 20.56 22.53 22.26 14.45 13.80 13.41 % Of Sales - 0.78% 0.66% 0.58% 0.57% 0.93% 0.93% 0.70% 0.59% 0.64% 0.67% Selling & Distn. Exp. - 68.68 66.81 68.60 52.05 32.23 41.28 63.84 48.44 37.97 36.90 % Of Sales - 1.56% 1.45% 1.59% 1.41% 1.46% 1.70% 2.01% 1.97% 1.75% 1.86% Miscellaneous Exp. - 98.05 99.64 79.59 54.39 43.40 58.85 64.82 54.11 62.97 36.90 % Of Sales - 2.22% 2.16% 1.84% 1.48% 1.96% 2.42% 2.04% 2.20% 2.90% 2.61% EBITDA 356.88 326.78 264.43 222.54 250.25 138.84 166.17 232.82 191.28 185.72 172.50 EBITDA Margin 7.39% 7.40% 5.74% 5.15% 6.79% 6.28% 6.84% 7.32% 7.77% 8.55% 8.68% Other Income 19.50 9.53 11.92 23.74 14.38 4.19 10.16 7.81 9.27 3.19 1.86 Interest 112.92 109.87 108.48 95.66 63.10 52.68 61.53 62.00 44.54 48.16 57.58 Depreciation 99.42 85.54 78.85 68.47 95.02 80.63 70.20 70.21 67.05 63.92 60.45 PBT 164.04 140.90 89.02 82.15 106.51 9.72 44.60 108.42 88.96 76.83 56.33 Tax 41.79 35.05 21.15 19.69 26.72 2.97 -9.51 32.75 29.68 18.46 16.34 Tax Rate 25.48% 24.88% 23.76% 23.97% 25.09% 30.56% -21.32% 30.21% 29.26% 24.03% 29.01% PAT 122.25 105.85 67.87 62.46 79.79 6.75 54.11 75.67 71.77 58.37 39.99 PAT before Minority Interest 122.25 105.85 67.87 62.46 79.79 6.75 54.11 75.67 71.77 58.37 39.99 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 2.53% 2.40% 1.47% 1.45% 2.16% 0.31% 2.23% 2.38% 2.92% 2.69% 2.01% PAT Growth 14.58% 55.96% 8.66% -21.72% 1,082.07% -87.53% -28.49% 5.43% 22.96% 45.96% EPS 50.10 43.38 27.82 25.60 32.70 2.77 22.18 31.01 29.41 23.92 16.39

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 5,178.11 4,744.40 4,977.30 4,640.25 3,966.49 2,413.37 2,671.61 3,441.33 2,562.59 2,172.87 1,987.24 Net Sales Growth 9.27% -4.68% 7.26% 16.99% 64.35% -9.67% -22.37% 34.29% 17.94% 9.34% Cost Of Goods Sold 3,561.85 3,311.40 3,608.00 3,393.94 2,901.88 1,676.62 1,858.71 2,418.75 1,748.06 1,429.37 1,292.81 Gross Profit 1,616.26 1,433.00 1,369.30 1,246.31 1,064.61 736.75 812.90 1,022.58 814.53 743.50 694.43 GP Margin 31.21% 30.20% 27.51% 26.86% 26.84% 30.53% 30.43% 29.71% 31.79% 34.22% 34.94% Total Expenditure 4,788.33 4,391.91 4,711.43 4,419.65 3,711.87 2,270.37 2,499.66 3,196.03 2,363.98 1,987.15 1,814.74 Power & Fuel Cost - 157.54 179.99 170.16 151.43 101.79 102.05 140.83 104.98 89.89 93.73 % Of Sales - 3.32% 3.62% 3.67% 3.82% 4.22% 3.82% 4.09% 4.10% 4.14% 4.72% Employee Cost - 507.06 512.99 456.76 379.05 299.51 310.24 339.20 275.28 252.73 231.82 % Of Sales - 10.69% 10.31% 9.84% 9.56% 12.41% 11.61% 9.86% 10.74% 11.63% 11.67% Manufacturing Exp. - 197.39 199.24 213.32 144.45 89.53 96.56 134.74 111.98 100.42 94.29 % Of Sales - 4.16% 4.00% 4.60% 3.64% 3.71% 3.61% 3.92% 4.37% 4.62% 4.74% General & Admin Exp. - 35.97 31.60 26.44 22.07 21.42 23.12 22.96 15.11 13.80 13.41 % Of Sales - 0.76% 0.63% 0.57% 0.56% 0.89% 0.87% 0.67% 0.59% 0.64% 0.67% Selling & Distn. Exp. - 72.51 69.85 71.06 53.77 33.78 43.50 67.67 50.39 37.97 36.90 % Of Sales - 1.53% 1.40% 1.53% 1.36% 1.40% 1.63% 1.97% 1.97% 1.75% 1.86% Miscellaneous Exp. - 110.04 109.76 87.97 59.22 47.72 65.48 71.88 58.18 62.97 36.90 % Of Sales - 2.32% 2.21% 1.90% 1.49% 1.98% 2.45% 2.09% 2.27% 2.90% 2.61% EBITDA 389.78 352.49 265.87 220.60 254.62 143.00 171.95 245.30 198.61 185.72 172.50 EBITDA Margin 7.53% 7.43% 5.34% 4.75% 6.42% 5.93% 6.44% 7.13% 7.75% 8.55% 8.68% Other Income 14.98 4.66 8.18 21.05 12.41 2.36 8.03 5.68 8.02 3.19 1.86 Interest 121.06 121.56 122.50 106.43 71.49 58.87 66.52 65.91 44.86 48.16 57.58 Depreciation 107.24 93.22 84.91 74.37 100.96 85.60 77.92 78.65 70.45 63.92 60.45 PBT 176.46 142.37 66.64 60.85 94.58 0.89 35.54 106.42 91.32 76.83 56.33 Tax 45.55 36.71 15.95 14.43 23.62 0.68 -11.79 32.10 30.46 18.46 16.34 Tax Rate 25.81% 25.78% 23.93% 23.71% 24.97% 76.40% -33.17% 30.16% 29.34% 24.03% 29.01% PAT 130.91 110.90 62.77 55.35 76.47 1.82 49.06 76.51 75.08 59.24 39.99 PAT before Minority Interest 128.29 112.19 58.90 51.43 74.18 0.12 47.32 76.15 75.49 59.24 39.99 Minority Interest -2.62 -1.29 3.87 3.92 2.29 1.70 1.74 0.36 -0.41 0.00 0.00 PAT Margin 2.53% 2.34% 1.26% 1.19% 1.93% 0.08% 1.84% 2.22% 2.93% 2.73% 2.01% PAT Growth 25.11% 76.68% 13.41% -27.62% 4,101.65% -96.29% -35.88% 1.90% 26.74% 48.14% EPS 53.65 45.45 25.73 22.68 31.34 0.75 20.11 31.36 30.77 24.28 16.39

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 871.45 794.06 733.67 675.11 599.32 597.47 568.61 515.35 461.72 408.16 Share Capital 24.43 24.43 24.06 24.06 24.06 24.06 24.06 12.03 12.03 12.03 Total Reserves 847.02 769.63 680.29 651.05 575.26 573.41 544.55 503.32 449.69 396.13 Non-Current Liabilities 375.09 336.53 263.07 310.71 375.50 295.86 242.63 193.70 189.46 261.01 Secured Loans 123.27 55.83 51.33 114.32 148.97 144.53 72.27 32.83 61.16 114.85 Unsecured Loans 164.92 195.94 135.35 123.35 154.97 91.78 96.11 100.89 65.41 73.71 Long Term Provisions 7.42 6.00 6.12 5.64 5.82 4.22 3.47 2.91 3.72 3.86 Current Liabilities 1,761.13 1,730.85 1,808.04 1,743.36 1,242.98 948.96 1,089.20 823.55 712.29 620.49 Trade Payables 1,117.83 1,059.86 1,020.77 959.81 793.99 441.03 585.22 471.76 421.83 367.51 Other Current Liabilities 311.90 230.18 337.81 311.91 207.88 179.37 160.85 160.39 121.38 74.15 Short Term Borrowings 292.09 406.74 416.58 436.49 214.18 222.69 216.75 158.49 146.26 147.49 Short Term Provisions 39.31 34.07 32.88 35.15 26.93 105.87 126.38 32.91 22.82 31.34 Total Liabilities 3,007.67 2,861.44 2,804.78 2,729.18 2,217.80 1,842.29 1,900.44 1,532.60 1,363.47 1,289.66 Net Block 1,174.07 977.84 932.55 772.42 782.68 647.86 600.44 490.84 526.34 518.41 Gross Block 2,262.31 2,008.36 1,888.86 1,663.36 1,603.43 1,392.65 1,278.67 1,108.40 1,164.19 1,106.48 Accumulated Depreciation 1,088.24 1,030.52 956.31 890.94 820.75 744.79 678.23 617.56 637.85 588.07 Non Current Assets 1,293.42 1,121.23 1,042.89 910.50 867.21 830.01 700.07 567.86 581.07 584.28 Capital Work in Progress 46.46 74.81 70.42 85.25 42.56 133.71 41.68 36.27 21.93 16.74 Non Current Investment 23.89 12.34 8.51 14.24 16.68 16.70 16.70 16.46 12.07 11.31 Long Term Loans & Adv. 48.25 55.76 31.09 38.24 24.68 31.71 39.43 23.52 19.58 35.62 Other Non Current Assets 0.75 0.48 0.32 0.35 0.61 0.03 1.82 0.77 1.15 2.20 Current Assets 1,714.25 1,740.21 1,761.89 1,818.68 1,350.59 1,012.28 1,200.37 964.74 782.40 705.38 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 742.43 847.91 850.25 769.58 512.09 388.12 403.42 349.02 279.23 297.60 Sundry Debtors 800.44 723.44 755.54 868.23 706.00 458.38 558.36 478.34 436.00 345.86 Cash & Bank 3.84 3.98 4.06 2.82 2.62 4.49 7.47 7.19 9.37 4.96 Other Current Assets 167.54 35.01 27.15 38.73 129.88 161.29 231.12 130.19 57.80 56.96 Short Term Loans & Adv. 139.37 129.87 124.89 139.32 108.42 132.31 196.75 106.49 39.41 38.58 Net Current Assets -46.88 9.36 -46.15 75.32 107.61 63.32 111.17 141.19 70.11 84.89 Total Assets 3,007.67 2,861.44 2,804.78 2,729.18 2,217.80 1,842.29 1,900.44 1,532.60 1,363.47 1,289.66

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 922.00 839.75 784.30 733.69 660.69 663.73 640.34 586.62 468.69 414.18 Share Capital 24.43 24.43 24.06 24.06 24.06 24.06 24.06 12.03 12.03 12.03 Total Reserves 897.57 815.32 730.92 709.63 636.63 639.67 616.28 574.59 456.66 402.15 Non-Current Liabilities 375.99 357.01 272.08 319.22 403.21 341.82 275.89 195.16 189.46 261.01 Secured Loans 138.06 91.61 71.07 128.67 179.54 191.19 104.34 32.83 61.16 114.85 Unsecured Loans 164.92 195.94 135.35 123.35 154.97 91.78 96.11 100.89 65.41 73.71 Long Term Provisions 10.16 8.84 8.53 7.63 7.74 5.96 5.00 4.06 3.72 3.86 Current Liabilities 1,880.00 1,898.22 1,978.19 1,904.05 1,393.09 1,041.22 1,173.21 866.45 712.29 620.49 Trade Payables 1,221.29 1,197.07 1,154.94 1,084.46 896.89 505.35 645.08 491.81 421.83 367.51 Other Current Liabilities 326.63 253.47 355.65 340.93 233.05 202.38 180.05 184.00 121.38 74.15 Short Term Borrowings 292.09 411.86 433.21 443.83 235.18 227.52 221.57 158.49 146.26 147.49 Short Term Provisions 39.99 35.82 34.39 34.83 27.97 105.97 126.51 32.15 22.82 31.34 Total Liabilities 3,188.40 3,104.14 3,047.57 2,973.96 2,476.30 2,067.75 2,112.29 1,671.52 1,370.44 1,295.68 Net Block 1,295.28 1,149.43 1,060.38 903.11 883.45 752.99 710.43 557.36 526.34 518.41 Gross Block 2,432.68 2,222.44 2,053.17 1,824.58 1,728.82 1,517.19 1,400.42 1,178.30 1,164.19 1,106.48 Accumulated Depreciation 1,137.40 1,073.01 992.79 921.47 845.37 764.20 689.99 620.94 637.85 588.07 Non Current Assets 1,442.30 1,316.43 1,229.68 1,093.30 1,047.21 1,007.23 843.75 672.75 588.04 590.30 Capital Work in Progress 50.34 77.47 114.20 125.51 113.86 197.71 65.38 64.62 21.93 16.74 Non Current Investment 46.27 32.07 22.16 24.50 23.14 23.29 23.36 21.44 19.04 17.33 Long Term Loans & Adv. 49.57 56.97 32.59 39.78 26.08 33.16 42.76 28.55 19.58 35.62 Other Non Current Assets 0.84 0.49 0.35 0.40 0.68 0.08 1.82 0.78 1.15 2.20 Current Assets 1,746.10 1,787.71 1,817.89 1,880.66 1,429.09 1,060.52 1,268.54 998.77 782.40 705.38 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 769.03 882.50 884.04 799.88 547.87 411.66 435.17 374.25 279.23 297.60 Sundry Debtors 800.82 726.34 769.00 891.34 740.98 472.43 586.47 483.39 436.00 345.86 Cash & Bank 4.91 5.30 4.76 4.23 3.47 6.04 8.93 9.66 9.37 4.96 Other Current Assets 171.34 37.78 29.25 40.38 136.77 170.39 237.97 131.47 57.80 56.96 Short Term Loans & Adv. 141.20 135.79 130.84 144.83 113.91 140.21 202.29 106.35 38.84 38.58 Net Current Assets -133.90 -110.51 -160.30 -23.39 36.00 19.30 95.33 132.32 70.11 84.89 Total Assets 3,188.40 3,104.14 3,047.57 2,973.96 2,476.30 2,067.75 2,112.29 1,671.52 1,370.44 1,295.68

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 400.42 313.88 358.56 -16.41 137.55 158.91 175.35 117.04 155.23 148.29 PBT 106.43 69.94 65.62 78.20 8.23 51.34 75.74 73.91 57.79 56.33 Adjustment 236.21 233.06 173.77 184.89 139.09 113.81 167.67 118.95 135.20 120.21 Changes in Working Capital 68.05 38.68 130.07 -252.38 -19.87 5.21 -45.18 -45.95 -17.73 -17.68 Cash after chg. in Working capital 410.69 341.68 369.46 10.71 127.45 170.36 198.23 146.91 175.26 158.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.27 -27.80 -10.90 -27.12 10.10 -11.45 -22.88 -29.87 -20.03 -10.57 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 -254.87 -141.05 -145.17 -115.57 -109.73 -198.83 -182.92 -40.00 -75.23 -68.57 Net Fixed Assets -225.60 -123.89 -210.67 -102.62 -119.63 -206.01 -175.68 41.45 -62.90 -68.55 Net Investments -11.55 -3.83 5.73 2.44 0.02 0.00 -0.24 -4.39 -0.76 4.37 Others -17.72 -13.33 59.77 -15.39 9.88 7.18 -7.00 -77.06 -11.57 -4.39 Cash from Financing Activity -145.69 -139.88 -209.70 121.92 -27.06 51.52 -0.34 -74.21 -75.10 -81.70 Net Cash Inflow / Outflow -0.14 32.95 3.69 -10.06 0.76 11.60 -7.91 2.83 4.90 -1.98 Opening Cash & Equivalents 27.17 -5.78 -9.47 7.58 6.82 -4.78 3.13 0.30 -4.60 6.94 Closing Cash & Equivalent 27.03 27.17 -5.78 -2.48 7.58 6.82 -4.78 3.13 0.30 4.96

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 400.47 329.35 370.20 27.61 148.20 183.79 183.50 131.08 155.23 148.29 PBT 112.56 61.16 53.67 73.10 1.67 44.00 75.76 77.20 58.74 56.33 Adjustment 253.73 242.01 181.08 192.25 148.02 124.37 178.07 121.58 134.25 120.21 Changes in Working Capital 44.45 53.98 146.23 -210.51 -12.04 26.88 -46.87 -37.36 -17.73 -17.68 Cash after chg. in Working capital 410.74 357.15 380.98 54.84 137.65 195.25 206.96 161.42 175.26 158.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.27 -27.80 -10.78 -27.23 10.55 -11.46 -23.46 -30.34 -20.03 -10.57 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 -213.23 -149.73 -151.53 -120.37 -117.61 -242.05 -230.33 -135.10 -75.23 -68.57 Net Fixed Assets -225.60 -123.89 -210.67 -102.62 -119.63 -206.01 -175.68 41.45 -62.90 Net Investments -11.55 -3.83 5.73 2.44 0.02 0.00 -0.24 -4.39 -0.76 Others 23.92 -22.01 53.41 -20.19 2.00 -36.04 -54.41 -172.16 -11.57 Cash from Financing Activity -187.53 -146.03 -215.72 83.81 -31.08 69.87 37.79 9.32 -75.10 -81.70 Net Cash Inflow / Outflow -0.29 33.59 2.95 -8.95 -0.49 11.61 -9.04 5.30 4.90 -1.98 Opening Cash & Equivalents 28.30 -5.29 -8.24 7.69 8.18 -3.43 5.60 0.30 -4.60 6.94 Closing Cash & Equivalent 28.01 28.30 -5.29 -1.26 7.69 8.18 -3.44 5.60 0.30 4.96

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.) 356.71 325.03 292.75 280.59 249.09 248.33 236.33 214.19 191.90 169.64 ROA 3.61% 2.40% 2.26% 3.23% 0.33% 2.89% 4.41% 4.96% 4.40% 3.16% ROE 12.71% 9.06% 9.06% 12.52% 1.13% 9.28% 13.96% 14.69% 13.42% 10.13% ROCE 16.29% 13.20% 11.95% 12.59% 5.24% 9.68% 17.98% 17.13% 15.38% 14.56% Fixed Asset Turnover 2.07 2.36 2.43 2.26 1.48 1.82 2.67 2.21 2.06 2.00 Receivable days 62.99 58.59 68.58 77.93 96.08 76.41 59.48 66.54 60.91 60.71 Inventory Days 65.73 67.27 68.41 63.45 74.28 59.48 43.17 45.72 44.94 45.52 Payable days 128.73 114.61 115.17 119.35 147.63 83.38 65.35 71.75 73.37 71.64 Cash Conversion Cycle -0.01 11.25 21.82 22.02 22.73 52.51 37.30 40.50 32.48 34.59 Total Debt/Equity 0.81 0.89 1.07 1.20 1.02 0.96 0.80 0.70 0.80 0.95 Interest Cover 2.28 1.82 1.86 2.69 1.18 1.72 2.75 3.28 2.60 1.98

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 377.40 343.74 313.79 304.94 274.60 275.86 266.14 243.82 194.80 172.14 ROA 3.57% 1.91% 1.71% 2.72% 0.01% 2.26% 3.93% 4.82% 4.38% 3.09% ROE 12.74% 7.39% 6.91% 10.64% 0.03% 7.26% 12.11% 13.90% 13.22% 9.66% ROCE 16.67% 12.41% 10.89% 11.59% 4.52% 8.37% 16.57% 16.68% 15.26% 14.23% Fixed Asset Turnover 2.04 2.33 2.39 2.23 1.49 1.83 2.67 2.23 2.06 1.94 Receivable days 58.74 54.83 65.30 75.10 91.76 72.33 56.74 64.28 60.91 58.82 Inventory Days 63.53 64.77 66.23 62.01 72.56 57.85 42.93 45.69 44.94 50.61 Payable days 133.28 118.97 120.42 124.61 152.63 84.54 64.78 70.39 73.37 72.72 Cash Conversion Cycle -11.01 0.63 11.11 12.51 11.68 45.64 34.89 39.58 32.48 36.72 Total Debt/Equity 0.79 0.90 1.06 1.16 1.02 0.96 0.77 0.61 0.79 0.93 Interest Cover 2.22 1.61 1.62 2.37 1.02 1.53 2.61 3.31 2.60 1.98

Top Investors:

nippon life india trustee ltd-a/c nippon india elss tax saver fund

hdfc mutual fund - hdfc multi cap fund

maham holdings private limited

sundharams private limited

revathi holdings private limited

padmalakshmi holdings private ltd

Annual Reports:

News Update:

Wheels India - Quarterly Results
31st Jan 2026, 00:00 AM

Read More
Wheels India signs Technical Assistance Agreement with Japan’s Topy Industries
15th Dec 2025, 11:51 AM

Topy will provide technical knowhow and engineering support to enhance Wheels India's design and manufacturing capabilities for the cast aluminium wheel business
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.

Feedback