W. S. Industries (India) Ltd (WSI) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow W. S. Industries (India) Ltd reported sales of ₹0.43 Cr, operating profit of ₹-2.58 Cr (OPM -600%) and net profit of ₹1.79 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
WSI quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 62.07 65.59 39.67 26.05 24.05 20.57 20.83 0.43 Expenses 55.83 67.95 40.04 22.75 21.63 20.83 17.21 3.01 Operating Profit 6.24 -2.36 -0.37 3.3 2.42 -0.26 3.62 -2.58 OPM 10.05% -3.6% -0.93% 12.67% 10.06% -1.26% 17.38% -600% Other Income 0.83 1.41 1.08 1.08 0.64 0.73 2.01 6.76 Interest 1.88 2.31 2.3 2.16 2.26 2.23 2.15 1.97 Depreciation 0.55 0.56 0.55 0.44 0.44 0.45 0.44 0.33 Profit before tax 4.64 -3.82 -2.14 1.78 0.36 -2.21 3.04 1.88 Tax 16.59% 520.16% -22.9% 23.6% 19.44% -8.6% 14.8% 4.79% Net Profit 3.87 -23.69 -1.65 1.36 0.29 -2.02 2.59 1.79 EPS in Rs 0.61 -3.73 -0.24 0.23 0.06 -0.29 0.35 0.25
WSI profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 0 79.67 326.38 239.04 91.5 65.88 Expenses 0.53 79.48 285.09 227.86 82.43 62.68 Operating Profit -0.53 0.19 41.29 11.18 9.07 3.2 OPM - 0.24% 12.65% 4.68% 9.91% 4.86% Other Income -55.38 23.97 1.83 3.95 4.46 10.14 Interest 3.5 4.31 6.06 8.46 8.8 8.61 Depreciation 0 0.21 0.73 2.02 1.77 1.66 Profit before tax -59.41 19.64 36.33 4.65 2.96 3.07 Tax 0% 0% -29.2% 481.72% 25.34% - Net Profit -59.41 19.64 46.94 -17.75 2.21 2.65 EPS in Rs -22.62 4.7 9.33 -2.77 0.34 0.37 Dividend Payout 0% 0% 0% 0% 0% -
WSI balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 41.8 50.33 63.38 64 75.9 Reserves 23.15 87.1 135.08 142 319.23 Borrowings 64.25 73.66 87.12 90 68.52 Other Liabilities 109.83 138.15 123.17 111 76.57 Total Liabilities 239.03 349.24 408.75 407 540.22 Fixed Assets 24.52 151.07 154.26 194 206.88 CWIP 0 0 2.88 1 1.26 Investments 0 0 0 0 0 Other Assets 214.51 198.17 251.61 213 332.08 Total Assets 239.03 349.24 408.75 407 540.22
WSI cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -16.21 -104.59 113.24 -82.59 -5.97 Cash from Investing Activity 141.91 22.82 -127.26 -13.51 -159.42 Cash from Financing Activity -103.37 61.99 49.7 84.17 168 Net Cash Flow 22.33 -19.78 35.68 -11.93 2.61 Free Cash Flow 125.58 -103.23 -14.03 -90.74 -94.39 CFO/OP 3,058% -55,047% 274% -739% -91%
WSI ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days - 386.21 94.72 112.73 232.84 Inventory Days - 25.19 41.35 35.03 10.25 Days Payable - 192.17 100.19 82.91 73.2 Cash Conversion Cycle - 219.23 35.88 64.85 169.89 Working Capital Days - -181.88 -15.12 55.98 217.52 ROCE -0.87% 1.22% 25.24% 5.3% 3.06%