Nifty

:

23689.60

Sensex

:

75398.72

277.00 (1.18%)
789.74 (1.06%)

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Nifty
Sensex

:
:

23689.60
75398.72

277.00 (1.18%)
789.74 (1.06%)

Wockhardt Ltd.

Pharmaceuticals & Drugs - Global

Rating :

63/99

BSE: 532300 | NSE: WOCKPHARMA

Watchlist

NSE BSE

1547.20

14-May-2026

Open
High
Low
Previous Close

1573
1610
1505
1565.10

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

1272425
1957978700.4
1868.8
1086.7

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

25,156.23
118.10
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

27,031.23
N/A
5.09

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.83
2.15
4.35

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.27
-
31.22

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-30.93
-56.19

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

2.32
2.76
3.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

49.76
47.72
58.56

Earnings Forecasts:

(Updated: 09-05-2026)

Description 2024 2025 2026 2027
Adj EPS -3.02
P/E Ratio -512.32
Revenue 2915
EBITDA 393
Net Income -47
ROA -0.6
P/B Ratio 5.78
ROE -1.22
FCFF -264
FCFF Yield -0.89
Net Debt 1342
BVPS 267.9

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 516.00 355.00 45.35% 430.00 325.00 32.31% 380.00 370.00 2.70% 413.00 352.00 17.33%
Expenses 355.00 249.00 42.57% 317.00 263.00 20.53% 267.00 321.00 -16.82% 282.00 272.00 3.68%
EBITDA 161.00 106.00 51.89% 113.00 62.00 82.26% 113.00 49.00 130.61% 131.00 80.00 63.75%
EBIDTM 31.20% 29.86% 26.28% 19.08% 29.74% 13.24% 31.72% 22.73%
Other Income 55.00 14.00 292.86% 27.00 6.00 350.00% 30.00 11.00 172.73% 25.00 27.00 -7.41%
Interest 41.00 40.00 2.50% 50.00 48.00 4.17% 44.00 53.00 -16.98% 41.00 58.00 -29.31%
Depreciation 43.00 40.00 7.50% 52.00 42.00 23.81% 45.00 43.00 4.65% 46.00 43.00 6.98%
PBT 167.00 40.00 317.50% 28.00 -22.00 - 54.00 -36.00 - 69.00 6.00 1,050.00%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 167.00 40.00 317.50% 28.00 -22.00 - 54.00 -36.00 - 69.00 6.00 1,050.00%
PATM 32.36% 11.27% 6.51% -6.77% 14.21% -9.73% 16.71% 1.70%
EPS 10.28 2.46 317.89% 1.72 -1.35 - 3.32 -2.22 - 4.25 0.37 1,048.65%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 965.00 743.00 29.88% 888.00 721.00 23.16% 782.00 809.00 -3.34% 738.00 739.00 -0.14%
Expenses 740.00 679.00 8.98% 711.00 593.00 19.90% 604.00 699.00 -13.59% 666.00 648.00 2.78%
EBITDA 225.00 64.00 251.56% 177.00 128.00 38.28% 178.00 110.00 61.82% 72.00 91.00 -20.88%
EBIDTM 23.32% 8.61% 19.93% 17.75% 22.76% 13.60% 9.76% 12.31%
Other Income 45.00 15.00 200.00% 25.00 8.00 212.50% 21.00 9.00 133.33% 20.00 30.00 -33.33%
Interest 50.00 48.00 4.17% 60.00 60.00 0.00% 55.00 73.00 -24.66% 48.00 73.00 -34.25%
Depreciation 53.00 53.00 0.00% 65.00 55.00 18.18% 53.00 55.00 -3.64% 56.00 54.00 3.70%
PBT 189.00 -22.00 - 67.00 21.00 219.05% 91.00 -9.00 - -109.00 -6.00 -
Tax 25.00 23.00 8.70% 6.00 1.00 500.00% 9.00 7.00 28.57% -1.00 10.00 -
PAT 164.00 -45.00 - 61.00 20.00 205.00% 82.00 -16.00 - -108.00 -16.00 -
PATM 16.99% -6.06% 6.87% 2.77% 10.49% -1.98% -14.63% -2.17%
EPS 10.25 -1.54 - 3.64 0.86 323.26% 4.81 -1.43 - -5.56 -0.91 -

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 1,739.00 1,402.00 1,154.00 1,072.00 1,372.00 987.00 890.06 1,557.41 2,477.29 2,297.52 2,216.53 Net Sales Growth 24.04% 21.49% 7.65% -21.87% 39.01% 10.89% -42.85% -37.13% 7.82% 3.65% Cost Of Goods Sold 414.00 436.00 461.00 401.00 476.00 416.00 313.29 693.92 975.36 949.56 905.63 Gross Profit 1,325.00 966.00 693.00 671.00 896.00 571.00 576.77 863.49 1,501.93 1,347.96 1,310.90 GP Margin 76.19% 68.90% 60.05% 62.59% 65.31% 57.85% 64.80% 55.44% 60.63% 58.67% 59.14% Total Expenditure 1,221.00 1,127.00 1,190.00 1,002.00 1,150.00 1,125.00 1,066.00 1,623.17 2,154.40 2,164.07 2,090.61 Power & Fuel Cost - 75.00 68.00 54.00 62.00 55.00 61.02 66.34 55.91 83.31 86.97 % Of Sales - 5.35% 5.89% 5.04% 4.52% 5.57% 6.86% 4.26% 2.26% 3.63% 3.92% Employee Cost - 262.00 247.00 240.00 261.00 293.00 325.46 345.69 506.44 523.22 473.73 % Of Sales - 18.69% 21.40% 22.39% 19.02% 29.69% 36.57% 22.20% 20.44% 22.77% 21.37% Manufacturing Exp. - 125.00 95.00 91.00 111.00 100.00 69.69 108.02 99.61 138.04 173.86 % Of Sales - 8.92% 8.23% 8.49% 8.09% 10.13% 7.83% 6.94% 4.02% 6.01% 7.84% General & Admin Exp. - 107.00 111.00 105.00 106.00 106.00 141.75 209.01 228.47 201.10 220.67 % Of Sales - 7.63% 9.62% 9.79% 7.73% 10.74% 15.93% 13.42% 9.22% 8.75% 9.96% Selling & Distn. Exp. - 44.00 41.00 43.00 57.00 44.00 42.69 61.09 130.69 130.86 113.91 % Of Sales - 3.14% 3.55% 4.01% 4.15% 4.46% 4.80% 3.92% 5.28% 5.70% 5.14% Miscellaneous Exp. - 78.00 167.00 68.00 77.00 111.00 112.10 139.10 157.92 137.98 113.91 % Of Sales - 5.56% 14.47% 6.34% 5.61% 11.25% 12.59% 8.93% 6.37% 6.01% 5.23% EBITDA 518.00 275.00 -36.00 70.00 222.00 -138.00 -175.94 -65.76 322.89 133.45 125.92 EBITDA Margin 29.79% 19.61% -3.12% 6.53% 16.18% -13.98% -19.77% -4.22% 13.03% 5.81% 5.68% Other Income 137.00 80.00 41.00 67.00 38.00 41.00 85.82 34.80 56.85 259.71 61.50 Interest 176.00 199.00 237.00 229.00 273.00 200.00 220.17 170.88 169.58 168.72 107.86 Depreciation 186.00 168.00 176.00 186.00 171.00 184.00 173.39 119.82 106.24 105.66 99.08 PBT 318.00 -12.00 -408.00 -278.00 -184.00 -481.00 -483.68 -321.66 103.92 118.78 -19.52 Tax 0.00 0.00 0.00 -47.00 -44.00 -231.00 -158.00 -144.64 35.26 -18.34 -27.86 Tax Rate 0.00% 0.00% 0.00% 9.16% 23.91% 37.08% 32.67% 44.97% 33.93% -15.44% 142.73% PAT 318.00 -12.00 -422.00 -466.00 -140.00 -392.00 -325.68 -177.02 68.66 137.12 8.34 PAT before Minority Interest 318.00 -12.00 -422.00 -466.00 -140.00 -392.00 -325.68 -177.02 68.66 137.12 8.34 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 18.29% -0.86% -36.57% -43.47% -10.20% -39.72% -36.59% -11.37% 2.77% 5.97% 0.38% PAT Growth 2,750.00% - - - - - - - -49.93% 1,544.12% EPS 19.57 -0.74 -25.97 -28.68 -8.62 -24.12 -20.04 -10.89 4.23 8.44 0.51

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,373.00 3,012.00 2,798.00 2,651.00 3,230.00 2,708.00 2,843.99 3,565.84 3,936.90 4,014.61 4,453.22 Net Sales Growth 11.99% 7.65% 5.55% -17.93% 19.28% -4.78% -20.24% -9.43% -1.94% -9.85% Cost Of Goods Sold 1,132.00 1,132.00 1,165.00 1,111.00 1,267.00 1,135.00 1,203.45 1,636.31 1,797.53 1,662.07 1,613.68 Gross Profit 2,241.00 1,880.00 1,633.00 1,540.00 1,963.00 1,573.00 1,640.54 1,929.53 2,139.37 2,352.54 2,839.54 GP Margin 66.44% 62.42% 58.36% 58.09% 60.77% 58.09% 57.68% 54.11% 54.34% 58.60% 63.76% Total Expenditure 2,721.00 2,619.00 2,759.00 2,550.00 2,932.00 2,771.00 2,746.23 3,604.32 3,992.33 4,001.81 3,958.98 Power & Fuel Cost - 113.00 107.00 103.00 98.00 82.00 85.41 93.30 77.80 110.10 113.99 % Of Sales - 3.75% 3.82% 3.89% 3.03% 3.03% 3.00% 2.62% 1.98% 2.74% 2.56% Employee Cost - 651.00 629.00 637.00 749.00 763.00 743.33 800.38 937.06 966.51 950.77 % Of Sales - 21.61% 22.48% 24.03% 23.19% 28.18% 26.14% 22.45% 23.80% 24.07% 21.35% Manufacturing Exp. - 170.00 142.00 126.00 169.00 145.00 120.90 153.76 135.27 179.40 252.14 % Of Sales - 5.64% 5.08% 4.75% 5.23% 5.35% 4.25% 4.31% 3.44% 4.47% 5.66% General & Admin Exp. - 196.00 190.00 192.00 224.00 251.00 186.55 380.13 476.66 504.43 405.85 % Of Sales - 6.51% 6.79% 7.24% 6.93% 9.27% 6.56% 10.66% 12.11% 12.56% 9.11% Selling & Distn. Exp. - 137.00 125.00 134.00 180.00 132.00 141.18 176.22 208.89 205.30 241.11 % Of Sales - 4.55% 4.47% 5.05% 5.57% 4.87% 4.96% 4.94% 5.31% 5.11% 5.41% Miscellaneous Exp. - 220.00 401.00 247.00 245.00 263.00 265.41 364.22 359.12 374.00 241.11 % Of Sales - 7.30% 14.33% 9.32% 7.59% 9.71% 9.33% 10.21% 9.12% 9.32% 8.57% EBITDA 652.00 393.00 39.00 101.00 298.00 -63.00 97.76 -38.48 -55.43 12.80 494.24 EBITDA Margin 19.33% 13.05% 1.39% 3.81% 9.23% -2.33% 3.44% -1.08% -1.41% 0.32% 11.10% Other Income 111.00 62.00 83.00 122.00 20.00 132.00 60.08 21.02 177.49 114.25 66.10 Interest 213.00 254.00 305.00 302.00 299.00 249.00 275.74 265.14 255.49 225.27 128.96 Depreciation 227.00 217.00 223.00 251.00 247.00 246.00 224.14 163.95 149.53 148.93 141.91 PBT 238.00 -16.00 -406.00 -330.00 -228.00 -426.00 -342.04 -446.55 -282.96 -247.15 289.47 Tax 39.00 41.00 52.00 -3.00 -132.00 -271.00 -204.09 -134.76 25.70 -21.11 37.88 Tax Rate 16.39% -256.25% -12.38% 0.48% 32.12% 47.71% 59.67% 30.18% -4.01% 8.54% 13.09% PAT 199.00 -47.00 -463.00 -559.00 -244.00 -299.00 -163.78 -289.66 -608.30 -195.72 250.08 PAT before Minority Interest 213.00 -57.00 -472.00 -621.00 -279.00 -297.00 -137.95 -311.79 -666.85 -226.04 251.59 Minority Interest 14.00 10.00 9.00 62.00 35.00 -2.00 -25.83 22.13 58.55 30.32 -1.51 PAT Margin 5.90% -1.56% -16.55% -21.09% -7.55% -11.04% -5.76% -8.12% -15.45% -4.88% 5.62% PAT Growth 449.12% - - - - - - - - - EPS 12.25 -2.89 -28.49 -34.40 -15.02 -18.40 -10.08 -17.83 -37.43 -12.04 15.39

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 2,763.00 1,796.00 1,753.00 2,212.00 1,606.00 994.62 1,226.63 1,294.69 1,219.32 1,167.96 Share Capital 81.00 77.00 72.00 72.00 55.00 55.37 55.34 55.32 55.27 55.25 Total Reserves 2,671.00 1,706.00 1,665.00 2,122.00 1,523.00 909.28 1,139.02 1,202.65 1,127.04 1,084.06 Non-Current Liabilities 912.00 934.00 103.00 333.00 531.00 1,212.24 1,344.91 1,257.89 1,697.40 2,109.16 Secured Loans 0.00 0.00 10.00 51.00 257.00 516.04 703.71 753.12 979.46 1,159.58 Unsecured Loans 937.00 891.00 2.00 95.00 2.00 3.46 238.22 5.27 303.16 273.26 Long Term Provisions 30.00 28.00 26.00 32.00 33.00 32.10 44.26 53.12 46.13 38.58 Current Liabilities 1,483.00 1,888.00 2,626.00 3,049.00 2,603.00 2,305.25 1,827.74 1,789.03 1,594.02 1,293.15 Trade Payables 476.00 580.00 557.00 582.00 405.00 524.36 618.75 445.79 346.35 332.50 Other Current Liabilities 510.00 552.00 727.00 1,403.00 1,037.00 844.07 611.06 814.34 518.65 379.73 Short Term Borrowings 465.00 728.00 1,315.00 1,034.00 1,066.00 880.80 561.71 437.09 661.86 550.03 Short Term Provisions 32.00 28.00 27.00 30.00 95.00 56.02 36.22 91.81 67.16 30.89 Total Liabilities 5,158.00 4,618.00 4,482.00 5,594.00 4,740.00 4,512.11 4,399.28 4,341.61 4,510.74 4,570.27 Net Block 1,276.00 1,449.00 1,625.00 1,828.00 1,684.00 2,044.35 1,614.32 1,422.73 1,464.51 1,401.80 Gross Block 3,358.00 3,374.00 3,383.00 3,412.00 3,105.00 3,315.29 2,739.84 2,428.40 2,370.85 2,205.84 Accumulated Depreciation 2,082.00 1,925.00 1,758.00 1,584.00 1,421.00 1,270.94 1,125.52 1,005.67 906.34 804.04 Non Current Assets 3,064.00 2,839.00 3,007.00 3,206.00 2,901.00 2,905.56 2,569.34 2,674.49 2,713.97 2,548.92 Capital Work in Progress 1,260.00 833.00 823.00 825.00 716.00 305.29 380.90 653.34 665.34 663.60 Non Current Investment 297.00 297.00 297.00 297.00 297.00 297.27 297.27 297.22 297.22 297.22 Long Term Loans & Adv. 229.00 243.00 245.00 238.00 203.00 202.02 236.22 276.39 276.25 184.57 Other Non Current Assets 2.00 17.00 17.00 18.00 1.00 56.63 40.63 24.81 10.65 1.73 Current Assets 1,990.00 1,668.00 1,296.00 2,244.00 1,695.00 1,577.26 1,829.94 1,667.12 1,796.77 2,021.35 Current Investments 422.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 426.00 321.00 363.00 387.00 348.00 341.30 370.04 377.07 534.72 534.81 Sundry Debtors 612.00 566.00 551.00 1,292.00 955.00 939.66 1,005.01 799.76 342.83 270.56 Cash & Bank 113.00 486.00 37.00 207.00 138.00 157.48 226.21 252.73 659.78 835.39 Other Current Assets 417.00 76.00 75.00 69.00 254.00 138.82 228.68 237.56 259.44 380.59 Short Term Loans & Adv. 376.00 219.00 270.00 289.00 192.00 137.84 228.68 231.61 199.44 273.93 Net Current Assets 507.00 -220.00 -1,330.00 -805.00 -908.00 -727.99 2.20 -121.91 202.75 728.20 Total Assets 5,054.00 4,507.00 4,303.00 5,450.00 4,596.00 4,482.82 4,399.28 4,341.61 4,510.74 4,570.27

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 4,352.00 3,359.00 3,354.00 3,849.00 3,376.00 2,671.67 2,674.80 2,852.15 3,336.71 3,775.12 Share Capital 81.00 77.00 72.00 72.00 55.00 55.37 55.34 55.32 55.27 55.25 Total Reserves 4,260.00 3,269.00 3,266.00 3,759.00 3,293.00 2,586.33 2,587.19 2,760.11 3,244.43 3,691.22 Non-Current Liabilities 887.00 617.00 -22.00 261.00 496.00 1,194.85 1,702.75 2,088.89 3,151.38 1,893.49 Secured Loans 274.00 0.00 222.00 260.00 500.00 1,237.44 1,653.25 2,167.84 2,887.11 1,647.34 Unsecured Loans 937.00 891.00 2.00 95.00 3.00 3.46 238.22 5.27 303.16 273.26 Long Term Provisions 29.00 28.00 26.00 32.00 84.00 45.60 53.48 64.89 94.23 70.74 Current Liabilities 2,043.00 2,791.00 3,435.00 3,207.00 3,121.00 3,497.18 2,863.66 2,691.71 1,978.81 1,841.85 Trade Payables 592.00 766.00 867.00 921.00 696.00 895.27 840.24 601.78 533.81 637.69 Other Current Liabilities 887.00 1,144.00 1,172.00 1,197.00 1,230.00 1,568.44 1,353.09 1,548.13 690.13 621.23 Short Term Borrowings 496.00 832.00 1,330.00 1,034.00 1,066.00 903.86 561.71 437.09 662.80 550.03 Short Term Provisions 68.00 49.00 66.00 55.00 129.00 129.61 108.62 104.71 92.07 32.90 Total Liabilities 7,586.00 7,070.00 7,075.00 7,670.00 7,376.00 7,749.49 7,571.04 7,978.48 8,848.84 7,975.79 Net Block 2,736.00 2,881.00 3,042.00 3,462.00 3,343.00 3,502.29 3,057.93 2,887.96 2,772.55 2,808.70 Gross Block 5,814.00 5,721.00 5,696.00 6,019.00 5,656.00 6,703.28 6,112.89 5,772.29 5,456.40 4,377.01 Accumulated Depreciation 3,078.00 2,840.00 2,654.00 2,557.00 2,313.00 3,200.99 3,054.96 2,884.33 2,683.85 1,568.31 Non Current Assets 5,017.00 4,886.00 4,867.00 5,081.00 4,951.00 5,319.66 4,756.39 4,598.88 4,313.57 4,023.94 Capital Work in Progress 2,033.00 1,722.00 1,539.00 1,342.00 1,379.00 1,584.53 1,445.48 1,432.57 1,243.95 1,036.05 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.45 0.45 0.45 0.45 0.45 Long Term Loans & Adv. 246.00 266.00 269.00 259.00 228.00 230.63 251.13 274.93 295.15 175.46 Other Non Current Assets 2.00 17.00 17.00 18.00 1.00 1.76 1.40 2.97 1.47 3.28 Current Assets 2,465.00 2,073.00 1,914.00 2,445.00 2,281.00 2,400.54 2,814.65 3,379.60 4,535.27 3,951.85 Current Investments 422.00 0.00 0.00 0.00 0.00 0.00 0.00 213.25 562.27 0.00 Inventories 725.00 640.00 658.00 769.00 799.00 716.20 819.36 855.71 1,107.95 1,102.16 Sundry Debtors 661.00 618.00 797.00 918.00 918.00 1,242.69 1,273.90 962.45 1,034.45 1,111.42 Cash & Bank 191.00 529.00 124.00 406.00 292.00 268.46 448.65 1,082.25 1,603.61 1,478.11 Other Current Assets 466.00 0.00 0.00 0.00 272.00 173.19 272.74 265.94 226.99 260.16 Short Term Loans & Adv. 466.00 286.00 335.00 352.00 272.00 172.21 272.74 265.94 197.75 260.16 Net Current Assets 422.00 -718.00 -1,521.00 -762.00 -840.00 -1,096.64 -49.01 687.89 2,556.46 2,110.00 Total Assets 7,482.00 6,959.00 6,781.00 7,526.00 7,232.00 7,720.20 7,571.04 7,978.48 8,848.84 7,975.79

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 -14.00 188.00 71.00 -93.00 -563.00 221.51 58.33 119.38 -235.02 -363.18 PBT -12.00 -422.00 -513.00 -184.00 861.00 -338.32 -175.43 103.92 118.78 -19.52 Adjustment 321.00 494.00 433.00 410.00 -995.00 355.96 273.57 251.33 35.72 165.63 Changes in Working Capital -350.00 116.00 156.00 -240.00 -318.00 204.37 -15.40 -225.82 -364.51 -505.34 Cash after chg. in Working capital -41.00 188.00 76.00 -14.00 -452.00 222.01 82.74 129.43 -210.01 -359.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 27.00 0.00 -5.00 -79.00 -111.00 -0.50 -24.41 -10.05 -25.01 -3.95 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 -900.00 -75.00 -3.00 -244.00 1,014.00 -16.15 120.33 450.74 368.91 -1,014.95 Net Fixed Assets -411.00 -1.00 31.00 -416.00 -200.42 -499.84 -39.00 -45.55 -166.75 -368.17 Net Investments -422.00 0.00 0.00 0.00 0.27 0.00 -0.05 0.00 0.00 0.00 Others -67.00 -74.00 -34.00 172.00 1,214.15 483.69 159.38 496.29 535.66 -646.78 Cash from Financing Activity 486.00 346.00 -236.00 430.00 -480.00 -273.97 -69.42 -523.84 -133.06 763.89 Net Cash Inflow / Outflow -428.00 459.00 -168.00 93.00 -29.00 -68.61 109.24 46.28 0.83 -614.24 Opening Cash & Equivalents 463.00 4.00 172.00 79.00 108.00 177.07 67.83 21.56 20.81 636.48 Closing Cash & Equivalent 35.00 463.00 4.00 172.00 79.00 108.46 177.07 67.83 21.56 22.47

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 -22.00 219.00 153.00 413.00 -287.00 648.96 183.32 68.44 -269.47 71.61 PBT -16.00 -420.00 -624.00 -411.00 916.00 -196.68 -300.32 -641.15 -247.15 357.01 Adjustment 455.00 677.00 635.00 554.00 -943.00 483.23 444.52 448.78 303.04 201.29 Changes in Working Capital -492.00 -8.00 153.00 367.00 -143.00 379.58 80.29 278.33 -297.39 -402.76 Cash after chg. in Working capital -53.00 249.00 164.00 510.00 -170.00 666.13 224.49 85.96 -241.50 155.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 31.00 -30.00 -11.00 -97.00 -117.00 -17.17 -41.17 -17.52 -27.97 -83.93 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 -783.00 -137.00 -125.00 -201.00 1,470.00 -155.53 94.57 630.24 -686.64 -818.19 Net Fixed Assets -411.00 -1.00 31.00 -416.00 -200.42 -499.84 -39.00 -45.55 -166.75 -368.17 Net Investments -422.00 0.00 0.00 0.00 0.27 0.00 -0.05 0.00 0.00 0.00 Others 50.00 -136.00 -156.00 215.00 1,670.15 344.31 133.62 675.79 -519.89 -450.02 Cash from Financing Activity 409.00 334.00 -315.00 -71.00 -1,171.00 -679.58 -776.45 -769.47 1,254.49 254.26 Net Cash Inflow / Outflow -396.00 416.00 -287.00 141.00 12.00 -186.15 -498.56 -70.79 298.38 -492.32 Opening Cash & Equivalents 505.00 90.00 370.00 232.00 219.00 397.34 897.24 963.64 662.98 1,158.69 Closing Cash & Equivalent 112.00 505.00 90.00 370.00 232.00 219.34 397.34 897.24 963.64 664.64

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.) 169.88 115.78 120.63 152.36 132.20 87.11 107.91 113.70 106.96 103.11 ROA -0.25% -9.27% -9.25% -2.71% -8.47% -5.19% -1.87% 1.55% 3.02% 0.18% ROE -0.53% -23.98% -23.71% -7.42% -30.83% -21.41% -6.68% 5.63% 11.81% 0.77% ROCE 4.75% -5.32% -7.92% 2.54% -13.89% -3.95% -0.15% 8.54% 8.86% 3.29% Fixed Asset Turnover 0.42 0.34 0.32 0.42 0.31 0.45 0.83 1.03 1.00 1.13 Receivable days 153.12 176.34 313.17 298.24 350.33 258.82 153.20 84.17 48.72 39.54 Inventory Days 97.10 107.98 127.44 97.55 122.58 91.16 63.42 67.17 84.96 87.21 Payable days 442.02 450.11 518.37 378.42 407.71 211.57 135.84 81.85 63.18 67.46 Cash Conversion Cycle -191.80 -165.79 -77.76 17.37 65.20 138.42 80.78 69.50 70.51 59.29 Total Debt/Equity 0.55 1.00 0.93 0.72 1.02 1.94 1.58 1.41 1.79 1.74 Interest Cover 0.94 -0.78 -1.24 0.33 -2.12 -0.54 -0.03 1.61 1.70 0.82

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 267.96 217.27 231.81 266.04 280.48 238.55 238.75 254.47 298.51 339.05 ROA -0.78% -6.67% -8.42% -3.71% -3.93% -0.57% -2.79% -7.93% -2.69% 3.25% ROE -1.48% -14.12% -17.32% -7.77% -9.92% -1.64% -7.94% -21.81% -6.42% 7.07% ROCE 4.07% -2.15% -5.88% -1.96% -5.50% 1.32% -0.56% -5.47% -0.31% 6.87% Fixed Asset Turnover 0.67 0.63 0.73 0.88 0.75 0.52 0.70 0.70 0.82 1.00 Receivable days 60.36 71.63 73.25 65.29 85.04 138.12 98.15 92.57 97.55 75.93 Inventory Days 64.42 65.71 60.95 55.76 58.60 82.83 73.51 91.03 100.47 87.00 Payable days 218.94 255.81 293.71 232.91 255.87 129.66 86.65 67.29 64.08 64.54 Cash Conversion Cycle -94.15 -118.47 -159.51 -111.86 -112.23 91.29 85.01 116.31 133.94 98.39 Total Debt/Equity 0.43 0.63 0.57 0.49 0.70 1.22 1.28 1.33 1.26 0.71 Interest Cover 0.94 -0.38 -1.07 -0.37 -1.28 0.29 -0.13 -1.51 -0.10 3.24

Top Investors:

tata mutual fund - tata small cap fund

rekha jhunjhunwala

3p india equity fund 1

hsbc mutual fund - hsbc small cap fund

mirae asset nifty smallcap 250 etf

investor education and protection fund (iepf)

Annual Reports:

News Update:

Wockhardt - Quarterly Results
5th May 2026, 00:00 AM

Read More
Wockhardt’s consolidated net profit jumps over four-fold in Q3
10th Feb 2026, 16:00 PM

The consolidated total income of the company increased by 25.24% at Rs 913 crore for Q3FY26
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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