Walchandnagar Financial Statements

Walchandnagar (WALCHANNAG) reported revenue of ₹2.59B in FY2025 with net income of -₹860.30M. Total assets stood at ₹8.72B and free cash flow was -₹190.30M.

Walchandnagar Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		3.26B	2.99B	3.22B	3.02B	2.59B
Cost of Rev. Cost of Revenue		-1.79B	-1.57B	-2.06B	-1.69B	-1.60B
Gross Profit		1.47B	1.42B	1.16B	1.33B	994.60M
SGA Sales, General & Admin		-1.27B	-791.50M	-769.00M	-761.90M	-847.90M
Op. Income Operating Income		-32.20M	-1.30M	520.70M	-137.20M	-819.20M
PBT Profit Before Tax		-572.40M	-380.70M	195.80M	-418.30M	-860.30M
Net Income		-572.40M	-380.70M	195.80M	-418.30M	-860.30M
Dil. Shares Diluted Shares		38.07M	38.07M	46.03M	53.10M	64.46M
Diluted EPS		-15.04	-10.00	4.26	-9.04	-14.73

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Walchandnagar's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Walchandnagar Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		5.20B	5.26B	4.89B	5.48B	4.70B
Non-curr. assets Total non-current assets		4.38B	4.08B	3.39B	3.28B	4.02B
Total assets		9.58B	9.34B	8.28B	8.76B	8.72B
Curr. liabilities Total current liabilities		4.86B	4.52B	4.37B	4.37B	3.87B
Non-curr. liab. Total non-current liabilities		2.60B	3.05B	1.30B	774.20M	1.13B
Total liabilities		7.46B	7.57B	5.67B	5.14B	4.99B
Total equity		2.12B	1.77B	2.61B	3.61B	3.73B
Total liab. & eq. Total liabilities & equity		9.58B	9.34B	8.28B	8.76B	8.72B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Walchandnagar's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Walchandnagar Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		-572.40M	-380.70M	195.80M	-418.30M	-860.30M
Operating CF Cash flow Operating Activities		711.70M	283.50M	761.30M	107.50M	156.20M
Capex Investments in PPE		-66.60M	-30.90M	-15.70M	-17.20M	-346.50M
Investing CF Cash flow Investing Activities		-78.40M	255.30M	80.80M	39.30M	-154.70M
Dividend Paid		0	0	0	0	0
Financing CF Cash flow Financing Activities		-636.20M	-538.60M	-853.70M	392.70M	-9.30M
Cash (start) Cash at beginning of period		32.10M	29.20M	29.40M	17.80M	557.40M
Cash (end) Cash at end of period		29.20M	29.40M	17.80M	557.40M	549.60M
FCF Free Cash Flow		645.10M	252.60M	745.60M	90.30M	-190.30M

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Walchandnagar's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025