Wardwizard Innovations & Mobility Ltd (WARDINMOBI) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Wardwizard Innovations & Mobility Ltd reported sales of ₹61.64 Cr, operating profit of ₹3.81 Cr (OPM 6.18%) and net profit of ₹0.17 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
WARDINMOBI quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 58.18 86.27 109.07 32.27 33.43 62.72 118.49 61.64 Expenses 59.97 74.16 90.34 28.24 28.39 57.76 111.66 57.83 Operating Profit -1.79 12.11 18.73 4.03 5.04 4.96 6.83 3.81 OPM -3.08% 14.04% 17.17% 12.49% 15.08% 7.91% 5.76% 6.18% Other Income 0.14 0.14 0.1 4.62 1.07 0.07 0.77 0.11 Interest 3.79 6.6 7.12 5.66 4.51 3.46 5.02 2.69 Depreciation 1.52 1.62 2.05 1.52 1.54 1.54 1.37 1.16 Profit before tax -6.96 4.03 9.66 1.47 0.06 0.03 1.21 0.07 Tax -10.63% 4.96% 33.33% 23.81% -133.33% 0% 50.41% -142.86% Net Profit -6.22 3.82 6.45 1.12 0.14 0.03 0.6 0.17 EPS in Rs -0.2 0.13 0.21 0.04 0 0 0.02 0.01
WARDINMOBI profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 185 239 321 305 247 276 Expenses 171 220 289 268 226 256 Operating Profit 14 19 32 37 21 21 OPM 8% 8% 10% 12% 8% 7% Other Income 1 0 0 0 7 2 Interest 0 1 5 20 19 16 Depreciation 2 5 7 7 6 6 Profit before tax 12 13 20 10 3 1 Tax 30% 33% 33% 36% 32% - Net Profit 8 9 13 6 2 1 EPS in Rs 0.28 0.29 0.44 0.21 0.06 0.03 Dividend Payout 0% 29% 29% 41% 0% -
WARDINMOBI balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 26 26 26 26 30 Reserves 62 75 79 80 120 Borrowings 14 85 199 164 153 Other Liabilities 121 100 109 88 89 Total Liabilities 223 285 413 357 392 Fixed Assets 53 54 52 50 47 CWIP 0 0 14 14 14 Investments 0 0 0 0 0 Other Assets 170 232 347 294 332 Total Assets 223 285 413 357 392
WARDINMOBI cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity - -18 -63 -69 8 Cash from Investing Activity - -21 -8 -19 0 Cash from Financing Activity - 34 64 93 -14 Net Cash Flow - -6 -6 4 -6 Free Cash Flow - -40 -70 -88 8 CFO/OP - -77% -191% -189% 41%
WARDINMOBI ratios Metric Mar 2020 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 456 25 76 186 289 Inventory Days 7,446 131 124 122 106 Days Payable 584 87 94 117 103 Cash Conversion Cycle 7,318 68 105 192 292 Working Capital Days 18,798 12 39 23 124 ROCE -10% - 17% 12% 7%