Nifty

:

25461.00

Sensex

:

83432.89

55.70 (0.22%)
193.42 (0.23%)

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Nifty
Sensex

:
:

25461.00
83432.89

55.70 (0.22%)
193.42 (0.23%)

Wheels India Ltd.

Auto Ancillary

Rating :

61/99

BSE: 590073 | NSE: WHEELS

Watchlist

NSE BSE

821.75

04-Jul-2025

Open
High
Low
Previous Close

810
823.75
798.25
803.55

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

38232
31161317.25
914.95
543.6

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,007.90
18.11
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,727.69
1.40%
2.18

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
125.31
26.07

P:E (Median)

8 Years
5 Years
3 Years

23.34
21.22
22.51

P:BV (Average)

8 Years
5 Years
3 Years

2.58
2.05
2.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.67
10.32
8.87

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,192.27 1,164.19 2.41% 1,056.59 1,130.08 -6.50% 1,083.89 1,184.48 -8.49% 1,082.58 1,128.36 -4.06%
Expenses 1,095.39 1,070.84 2.29% 977.78 1,068.57 -8.50% 1,007.78 1,136.20 -11.30% 1,008.72 1,069.23 -5.66%
EBITDA 96.88 93.35 3.78% 78.81 61.51 28.13% 76.11 48.28 57.64% 73.86 59.13 24.91%
EBIDTM 8.13% 8.02% 7.46% 5.44% 7.02% 4.08% 6.82% 5.24%
Other Income 2.55 3.27 -22.02% 1.04 1.35 -22.96% 1.44 4.80 -70.00% 5.62 4.66 20.60%
Interest 28.29 27.13 4.28% 28.10 26.63 5.52% 27.50 26.87 2.34% 25.98 27.85 -6.71%
Depreciation 22.72 20.29 11.98% 21.55 19.83 8.67% 20.70 19.76 4.76% 20.57 18.97 8.43%
PBT 48.42 49.20 -1.59% 30.20 16.40 84.15% 29.35 6.45 355.04% 32.93 16.97 94.05%
Tax 12.43 12.37 0.49% 7.63 3.82 99.74% 7.43 1.21 514.05% 7.56 3.75 101.60%
PAT 35.99 36.83 -2.28% 22.57 12.58 79.41% 21.92 5.24 318.32% 25.37 13.22 91.91%
PATM 3.02% 3.16% 2.14% 1.11% 2.02% 0.44% 2.34% 1.17%
EPS 14.75 15.09 -2.25% 9.25 5.16 79.26% 8.98 2.15 317.67% 10.40 5.42 91.88%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,277.19 1,271.48 0.45% 1,124.86 1,210.41 -7.07% 1,176.47 1,283.78 -8.36% 1,165.88 1,211.63 -3.78%
Expenses 1,173.88 1,174.13 -0.02% 1,039.74 1,150.24 -9.61% 1,093.02 1,236.03 -11.57% 1,086.40 1,153.19 -5.79%
EBITDA 103.31 97.35 6.12% 85.12 60.17 41.47% 83.45 47.75 74.76% 79.48 58.44 36.00%
EBIDTM 8.09% 7.66% 7.57% 4.97% 7.09% 3.72% 6.82% 4.82%
Other Income 0.95 3.02 -68.54% 1.86 0.83 124.10% 0.99 4.39 -77.45% 1.98 2.10 -5.71%
Interest 30.39 30.62 -0.75% 30.94 30.44 1.64% 30.76 30.48 0.92% 29.47 30.96 -4.81%
Depreciation 23.95 21.85 9.61% 24.05 21.34 12.70% 22.68 21.25 6.73% 22.53 20.47 10.06%
PBT 49.92 47.90 4.22% 31.99 9.22 246.96% 31.00 0.41 7,460.98% 29.46 9.11 223.38%
Tax 13.03 12.02 8.40% 7.95 2.01 295.52% 8.01 -0.35 - 7.73 2.27 240.53%
PAT 36.89 35.88 2.81% 24.04 7.21 233.43% 22.99 0.76 2,925.00% 21.73 6.84 217.69%
PATM 2.89% 2.82% 2.14% 0.60% 1.95% 0.06% 1.86% 0.56%
EPS 15.65 15.76 -0.70% 10.25 4.14 147.58% 9.83 1.78 452.25% 9.66 4.01 140.90%

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 - 4,415.33 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 - -4.16% 6.62% 17.21% 66.69% -8.93% -23.65% 29.30% 13.23% 9.34% Cost Of Goods Sold - 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 - 1,328.10 1,293.92 1,182.68 1,005.01 685.00 753.32 946.32 775.25 743.50 694.43 GP Margin - 30.08% 28.09% 27.37% 27.26% 30.97% 31.02% 29.75% 31.51% 34.22% 34.94% Total Expenditure - 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 - 326.78 264.43 222.54 250.25 138.84 166.17 232.82 191.28 185.72 172.50 EBITDA Margin - 7.40% 5.74% 5.15% 6.79% 6.28% 6.84% 7.32% 7.77% 8.55% 8.68% Other Income - 9.53 11.92 23.74 14.38 4.19 10.16 7.81 9.27 3.19 1.86 Interest - 109.87 108.48 95.66 63.10 52.68 61.53 62.00 44.54 48.16 57.58 Depreciation - 85.54 78.85 68.47 95.02 80.63 70.20 70.21 67.05 63.92 60.45 PBT - 140.90 89.02 82.15 106.51 9.72 44.60 108.42 88.96 76.83 56.33 Tax - 35.05 21.15 19.69 26.72 2.97 -9.51 32.75 29.68 18.46 16.34 Tax Rate - 24.88% 23.76% 23.97% 25.09% 30.56% -21.32% 30.21% 29.26% 24.03% 29.01% PAT - 105.85 67.87 62.46 79.79 6.75 54.11 75.67 71.77 58.37 39.99 PAT before Minority Interest - 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 PAT Margin - 2.40% 1.47% 1.45% 2.16% 0.31% 2.23% 2.38% 2.92% 2.69% 2.01% PAT Growth - 55.96% 8.66% -21.72% 1,082.07% -87.53% -28.49% 5.43% 22.96% 45.96% EPS - 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 - 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 - -4.68% 7.26% 16.99% 64.35% -9.67% -22.37% 34.29% 17.94% 9.34% Cost Of Goods Sold - 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 - 1,433.00 1,369.30 1,246.31 1,064.61 736.75 812.90 1,022.58 814.53 743.50 694.43 GP Margin - 30.20% 27.51% 26.86% 26.84% 30.53% 30.43% 29.71% 31.79% 34.22% 34.94% Total Expenditure - 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 - 352.49 265.87 220.60 254.62 143.00 171.95 245.30 198.61 185.72 172.50 EBITDA Margin - 7.43% 5.34% 4.75% 6.42% 5.93% 6.44% 7.13% 7.75% 8.55% 8.68% Other Income - 4.66 8.18 21.05 12.41 2.36 8.03 5.68 8.02 3.19 1.86 Interest - 121.56 122.50 106.43 71.49 58.87 66.52 65.91 44.86 48.16 57.58 Depreciation - 93.22 84.91 74.37 100.96 85.60 77.92 78.65 70.45 63.92 60.45 PBT - 142.37 66.64 60.85 94.58 0.89 35.54 106.42 91.32 76.83 56.33 Tax - 36.71 15.95 14.43 23.62 0.68 -11.79 32.10 30.46 18.46 16.34 Tax Rate - 25.78% 23.93% 23.71% 24.97% 76.40% -33.17% 30.16% 29.34% 24.03% 29.01% PAT - 110.90 62.77 55.35 76.47 1.91 49.07 74.68 72.94 58.37 39.99 PAT before Minority Interest - 112.19 58.90 51.43 74.18 0.21 47.33 74.32 73.35 58.37 39.99 Minority Interest - -1.29 3.87 3.92 2.29 1.70 1.74 0.36 -0.41 0.00 0.00 PAT Margin - 2.34% 1.26% 1.19% 1.93% 0.08% 1.84% 2.17% 2.85% 2.69% 2.01% PAT Growth - 76.68% 13.41% -27.62% 3,903.66% -96.11% -34.29% 2.39% 24.96% 45.96% EPS - 45.45 25.73 22.68 31.34 0.78 20.11 30.61 29.89 23.92 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 53.62 129.88 161.29 231.12 130.19 57.80 56.96 Short Term Loans & Adv. 139.37 129.87 124.89 124.43 95.73 132.67 198.75 107.81 37.94 37.19 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 55.27 136.77 170.39 237.97 131.47 57.80 56.96 Short Term Loans & Adv. 141.20 135.79 130.84 129.94 101.22 140.57 204.29 105.45 37.37 37.19 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

hdfc mutual fund-hdfc multi cap fund

maham holdings private limited

general insurance corporation of india

sundharams private limited

revathi holdings private limited

padmalakshmi holdings private limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Wheels India gets nod to hike stake in Axles India
25th Jun 2025, 16:59 PM

The company’s shareholding in Axles India will increase to 12.51%
Read More
Wheels India earmarks Rs 250 crore as capital expenditure for current fiscal
21st May 2025, 12:00 PM

The company is expecting its overseas business to be strong during the current financial year
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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