Walpar Nutritions ltd (WALPAR) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Walpar Nutritions ltd reported sales of ₹36.49 Cr, operating profit of ₹2.94 Cr (OPM 8.06%) and net profit of ₹1.5 Cr for the quarter ended Sep 2025. Figures in ₹ crore, consolidated where available.
WALPAR quarterly results (₹ Cr) Metric Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Sales 12.78 16.52 18.62 31.14 31.38 32.53 39.24 36.49 Expenses 12.27 15.52 16.12 29.15 28.62 29.89 36.16 33.55 Operating Profit 0.51 1 2.5 1.99 2.76 2.64 3.08 2.94 OPM 3.99% 6.05% 13.43% 6.39% 8.8% 8.12% 7.85% 8.06% Other Income -0.02 0.05 0.27 0.06 0.16 0.31 -0.04 0.13 Interest 0.24 0.44 0.36 0.33 0.34 0.26 0.03 0.3 Depreciation 0.15 0.84 1.07 0.92 0.89 0.88 0.94 1 Profit before tax 0.1 -0.23 1.34 0.8 1.69 1.81 2.07 1.77 Tax -130% 39.13% 15.67% 20% 23.08% 22.1% 32.85% 15.25% Net Profit 0.24 -0.33 1.14 0.65 1.29 1.41 1.39 1.5 EPS in Rs 0.27 -0.42 1.07 0.43 1.26 1.37 1.11 1.37
WALPAR profit & loss, annual (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM Sales 6.07 26.76 35.14 62.52 71.76 75.73 Expenses 5.61 25.74 31.65 57.77 66.04 69.71 Operating Profit 0.46 1.02 3.49 4.75 5.72 6.02 OPM 7.58% 3.81% 9.93% 7.6% 7.97% 7.95% Other Income 0 0.02 0.32 0.22 0.27 0.09 Interest 0.18 0.48 0.79 0.67 0.29 0.33 Depreciation 0.12 0.28 1.91 1.81 1.82 1.94 Profit before tax 0.16 0.28 1.11 2.49 3.88 3.84 Tax 6.25% -32.14% 27.03% 22.09% 27.84% - Net Profit 0.15 0.36 0.81 1.94 2.79 2.89 EPS in Rs 0.22 0.42 0.65 1.68 2.47 2.48 Dividend Payout 0% 0% 0% 0% 0% -
WALPAR balance sheet (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025 Equity Capital 4.54 4.54 4.7 9.39 9.39 Reserves 6.45 7.17 9.49 7.17 8.36 Borrowings 7.25 10.3 8.3 7.85 8.48 Other Liabilities 9.85 12.29 14.67 22.98 27.68 Total Liabilities 28.09 34.3 37.16 47.39 53.91 Fixed Assets 2.01 10.13 10.2 10.65 11.42 CWIP 4.48 0.02 0.02 0.03 0 Investments 0.49 0.02 1.88 1.88 2.24 Other Assets 21.11 24.13 25.06 34.83 40.25 Total Assets 28.09 34.3 37.16 47.39 53.91
WALPAR cash flows (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Cash from Operating Activity -0.31 -1.08 1.1 5.35 4.06 Cash from Investing Activity -2.02 -6.14 -3.44 -3.61 -2.3 Cash from Financing Activity 2.95 6.71 2.42 -1.77 -0.68 Net Cash Flow 0.62 -0.51 0.07 -0.03 1.08 Free Cash Flow -2.17 -4.92 -4.14 3.48 1.78 CFO/OP -67% -99% 34% 116% 82%
WALPAR ratios Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Debtor Days 430.54 124.26 129.63 78.46 107.73 Inventory Days 369.26 103.22 128.73 67.15 67.85 Days Payable 455.4 135.07 143.88 72.94 108.5 Cash Conversion Cycle 344.41 92.41 114.48 72.67 67.07 Working Capital Days 316.29 61.65 87.87 43.55 42.17 ROCE - 4.85% 8.78% 12.75% 16.08%