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Windlas Biotech
SectorHealthcare
| Metric (₹ crore) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 73.98 | 102.28 | 101.32 | 117.2 | 106.81 | 110.96 | 115.25 | 117.59 | 122.13 | 119.94 | 132.73 | 119.7 | 140.71 | 144.79 | 152.67 | 162.21 | 171.29 | 175.15 | 187 | 195.02 | 202.71 | 210.09 | 222.4 | 233.1 | 238.5 |
| Expenses | 69.5 | 88.59 | 88.99 | 99.81 | 95.69 | 98.57 | 102.1 | 104.55 | 108.29 | 106.14 | 116.69 | 105.76 | 124.27 | 127.64 | 133.99 | 141.88 | 149.28 | 154.27 | 163.95 | 170.39 | 177.16 | 183.57 | 193.84 | 208.73 | 213.21 |
| EBITDA | 4.48 | 13.69 | 12.33 | 17.39 | 11.12 | 12.39 | 13.15 | 13.04 | 13.84 | 13.8 | 16.04 | 13.94 | 16.44 | 17.15 | 18.68 | 20.33 | 22.01 | 20.88 | 23.05 | 24.63 | 25.55 | 26.52 | 28.56 | 24.37 | 25.29 |
| Depreciation | 2.66 | 2.98 | 3.28 | 3.34 | 3.36 | 3.03 | 3.08 | 3.15 | 2.9 | 2.76 | 2.91 | 3.14 | 3.57 | 3.19 | 3.33 | 3.39 | 3.54 | 6.21 | 6.5 | 6.94 | 8.34 | 7.45 | 7.6 | 7.7 | 8 |
| EBIT | 1.82 | 10.71 | 9.05 | 14.05 | 7.76 | 9.36 | 10.07 | 9.89 | 10.94 | 11.04 | 13.13 | 10.8 | 12.87 | 13.96 | 15.35 | 16.94 | 18.47 | 14.67 | 16.55 | 17.69 | 17.21 | 19.07 | 20.96 | 16.67 | 17.29 |
| Interest | 0.78 | 0.25 | 0.3 | 0.41 | 0.33 | 0.48 | 0.44 | 0.21 | 0.29 | 0.35 | 0.12 | 0.16 | 0.17 | 0.24 | 0.29 | 0.31 | 0.28 | 0.49 | 1.1 | 1.46 | 1.33 | 1.06 | 1.02 | 1.28 | 1.48 |
| Profit Before Tax | 1.04 | 10.46 | 8.75 | 13.64 | 7.43 | 8.88 | 9.63 | 9.68 | 10.65 | 10.69 | 13.01 | 10.64 | 12.7 | 13.72 | 15.06 | 16.63 | 18.19 | 14.18 | 15.45 | 16.23 | 15.88 | 18.01 | 19.94 | 15.39 | 15.81 |
| Net Profit | 0.46 | -12.04 | 9.44 | 12.28 | 5.9 | 6.69 | 8.3 | 8.31 | 14.79 | 9.8 | 12.19 | 9.19 | 11.44 | 12.07 | 14.03 | 15.1 | 16.99 | 13.48 | 15.66 | 15.58 | 16.28 | 17.66 | 17.8 | 15 | 15.99 |
| EPS | 0.36 | -6.47 | 5.18 | 6.75 | 3.24 | 3.67 | 4.11 | 3.81 | 6.97 | 4.5 | 5.59 | 4.23 | 5.37 | 5.79 | 6.75 | 7.26 | 8.17 | 6.47 | 7.49 | 7.45 | 7.77 | 8.43 | 8.48 | 7.12 | 7.58 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 34.88 | 18.65 | 25.01 | 11.46 | 9.13 | 60.97 | 108.96 | 68.19 | 104.93 |
| Investing Cash Flow | -10.99 | -6.77 | -14.34 | -20.2 | -154.58 | -14.11 | -92.07 | -74.06 | -91.79 |
| Financing Cash Flow | -26.05 | -6.23 | -5.44 | 0.78 | 130.09 | -43.74 | -15.29 | 1.01 | -13.03 |
| Net Cash Flow | -2.16 | 5.65 | 5.23 | -7.96 | -15.36 | 3.12 | 1.6 | -4.86 | 0.11 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 125.04 | 193.59 | 209.66 | 199.12 | 394.78 | 402.27 | 449.94 | 505.77 | 580.84 |
| Total Liabilities | 164.85 | 104.59 | 128.83 | 97 | 96.23 | 126.7 | 176.27 | 254.68 | 326.51 |
| Total Assets | 289.89 | 298.18 | 338.49 | 296.12 | 491.01 | 528.98 | 626.21 | 760.45 | 907.35 |