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Walchandnagar Industries
SectorCapital Goods
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 141.05 | 117.13 | 137.79 | 129.19 | 112.42 | 76.58 | 98.84 | 99.88 | 122.61 | 87.71 | 76.21 | 116.31 | 118.19 | 66.19 | 104.46 | 95.08 | 98.32 | 62.79 | 100.17 | 74.66 | 60.43 | 47.83 | 96.6 | 99.91 | 81.31 | 50.83 | 71 | 81.7 | 95.66 | 64.82 | 72.19 | 72.98 | 112.1 | 67.19 | 87.92 | 55.86 | 91.38 | 79.17 | 67.86 | 59.07 | 53.08 | 49.43 | 51.78 | 80.95 | 93.02 | 90.83 |
| Expenses | 135.67 | 118.97 | 120.41 | 103.3 | 108.58 | 66.03 | 83.89 | 93.63 | 106.9 | 74.28 | 65.92 | 96.17 | 90.07 | 49.7 | 87.74 | 71.47 | 84.18 | 59.63 | 73.33 | 76.32 | 64.81 | 47.26 | 87.46 | 91.91 | 79.26 | 53.39 | 63.82 | 75.32 | 84.55 | 69.36 | 70.45 | 70.85 | 146.06 | 69.44 | 82.82 | 63.84 | 86.12 | 91.99 | 73.96 | 64.75 | 100.18 | 51.8 | 54.81 | 67.01 | 88.87 | 83.49 |
| EBITDA | 5.38 | -1.84 | 17.38 | 25.89 | 3.84 | 10.55 | 14.95 | 6.25 | 15.71 | 13.43 | 10.29 | 20.14 | 28.12 | 16.49 | 16.72 | 23.61 | 14.14 | 3.16 | 26.84 | -1.66 | -4.38 | 0.57 | 9.14 | 8 | 2.05 | -2.56 | 7.18 | 6.38 | 11.11 | -4.54 | 1.74 | 2.13 | -33.96 | -2.25 | 5.1 | -7.98 | 5.26 | -12.82 | -6.1 | -5.68 | -47.1 | -2.37 | -3.03 | 13.94 | 4.15 | 7.34 |
| Depreciation | 5.46 | 5.21 | 5.25 | 5.43 | 5.37 | 9.96 | 8.7 | 8.52 | 8.49 | 9.3 | 7.85 | 8.21 | 8.11 | 7.05 | 6.74 | 6.89 | 6.35 | 5.93 | 5.88 | 5.81 | 5.38 | 5.4 | 5.78 | 6.01 | 5.77 | 5.7 | 5.62 | 5.59 | 5.34 | 4.69 | 4.72 | 4.71 | 4.55 | 4.24 | 4.3 | 4.18 | 2.08 | 2.61 | 2.66 | 2.68 | 2.69 | 2.69 | 2.76 | 2.8 | 2.77 | 3.12 |
| EBIT | -0.08 | -7.05 | 12.13 | 20.46 | -1.53 | 0.59 | 6.25 | -2.27 | 7.22 | 4.13 | 2.44 | 11.93 | 20.01 | 9.44 | 9.98 | 16.72 | 7.79 | -2.77 | 20.96 | -7.47 | -9.76 | -4.83 | 3.36 | 1.99 | -3.72 | -8.26 | 1.56 | 0.79 | 5.77 | -9.23 | -2.98 | -2.58 | -38.51 | -6.49 | 0.8 | -12.16 | 3.18 | -15.43 | -8.76 | -8.36 | -49.79 | -5.06 | -5.79 | 11.14 | 1.38 | 4.22 |
| Interest | 14.07 | 15.11 | 14.46 | 16.91 | 15.4 | 14.13 | 15.65 | 20.17 | 19.55 | 18.97 | 18.91 | 19.25 | 18.97 | 19.36 | 19.19 | 19.7 | 22.26 | 22.27 | 22.65 | 21.44 | 20.16 | 19.03 | 20.53 | 20.14 | 19.36 | 16.67 | 17.82 | 17.69 | 18.44 | 11.94 | 15.41 | 14.07 | 13.35 | 12.27 | 12.78 | 13.24 | 11.01 | 10.58 | 11.97 | 12.09 | 9.25 | 9.86 | 9.75 | 9.54 | 9.31 | 10.01 |
| Profit Before Tax | -14.15 | -22.16 | -2.33 | 3.55 | -16.93 | -13.54 | -9.4 | -22.44 | -12.33 | -14.84 | -16.47 | -7.32 | 1.04 | -9.92 | -9.21 | -2.98 | -14.47 | -25.04 | -1.69 | -28.91 | -29.92 | -23.86 | -17.17 | -18.15 | -23.08 | -24.93 | -16.26 | -16.9 | -12.67 | -21.17 | -18.39 | -16.65 | -51.86 | -18.76 | -11.98 | -25.4 | -7.83 | -26.01 | -20.73 | -20.45 | -59.04 | -14.92 | -15.54 | 1.6 | -7.93 | -5.79 |
| Net Profit | -15.55 | -21.29 | 2.4 | 3.95 | -15.53 | -13.32 | -15.39 | -22.33 | -28.47 | -8.45 | -12.9 | -6.56 | 2.08 | 0.07 | 2.17 | 1.96 | -6.34 | -20.49 | 1.08 | -23.91 | -22.14 | -22.52 | -11.52 | -7.71 | -15.48 | -21.94 | 0.85 | -10.27 | -6.71 | -16.2 | -15.15 | -5.51 | 56.44 | -11.41 | -8.14 | -18.66 | -3.6 | -1.73 | -11.03 | -17.13 | -56.12 | -10.39 | -11.9 | 4.66 | 2.94 | 1.18 |
| EPS | -4.08 | -5.59 | 0.63 | 1.04 | -4.08 | -3.5 | -4.04 | -5.87 | -7.48 | -2.22 | -3.39 | -1.72 | 0.55 | 0.02 | 0.57 | 0.51 | -1.66 | -5.38 | 0.28 | -6.28 | -5.82 | -5.91 | -3.03 | -2.02 | -4.07 | -5.76 | 0.22 | -2.7 | -1.76 | -4.26 | -3.98 | -1.2 | 12.28 | -2.48 | -1.77 | -4.05 | -0.57 | -0.31 | -1.99 | -3.09 | -8.32 | -1.54 | -1.76 | 0.69 | 0.43 | 0.17 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.13 | 62.55 | 49.83 | 145.86 | 58.55 | 71.17 | 28.35 | 76.13 | 10.76 | 15.62 | -11.08 |
| Investing Cash Flow | 15.16 | -9.64 | 3.35 | -49.22 | 39.03 | -7.84 | 25.53 | 8.08 | 3.93 | -15.47 | -14.03 |
| Financing Cash Flow | -37.37 | -66.41 | -55.46 | -78.32 | -121.14 | -63.62 | -53.86 | -85.37 | 39.27 | -0.93 | -9.75 |
| Net Cash Flow | -22.08 | -13.5 | -2.28 | 18.32 | -23.56 | -0.29 | 0.02 | -1.16 | 53.96 | -0.78 | -34.86 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 561.95 | 364.44 | 339.04 | 335.34 | 269.08 | 211.71 | 176.99 | 260.65 | 361.3 | 372.91 | 358.79 |
| Total Liabilities | 836.34 | 844.63 | 815.6 | 830.74 | 777.05 | 746.32 | 756.57 | 567.48 | 514.24 | 499.19 | 522.63 |
| Total Assets | 1,398.28 | 1,209.07 | 1,154.64 | 1,166.08 | 1,046.13 | 958.03 | 933.56 | 828.13 | 875.54 | 872.1 | 881.42 |