Education
About Us
Working with TipRanks
Follow Us
W.S. Industries (India) Limited (IN:WSI)
:WSI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 2.39B | ₹ 3.26B | ₹ 795.85M | ₹ 0.00 | ₹ 0.00 |
| Gross Profit | ₹ 169.90M | ₹ 1.61B | ₹ 95.76M | ₹ -10.00K | ₹ -10.00K |
| Operating Income | ₹ 88.00M | ₹ 404.70M | ₹ 5.32M | ₹ -5.35M | ₹ -66.01M |
| EBITDA | ₹ 148.20M | ₹ 408.93M | ₹ 76.99M | ₹ -4.37M | ₹ -66.00M |
| Net Income | ₹ -175.80M | ₹ 469.50M | ₹ 196.40M | ₹ -594.14M | ₹ -83.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 542.90M | ₹ 385.79M | ₹ 27.96M | ₹ 225.76M | ₹ 2.46M |
| Total Assets | ₹ 4.09B | ₹ 3.49B | ₹ 2.39B | ₹ 815.54M | ₹ 726.20M |
| Total Debt | ₹ 871.20M | ₹ 736.64M | ₹ 642.50M | ₹ 873.64M | ₹ 1.15B |
| Net Debt | ₹ 621.90M | ₹ 350.85M | ₹ 630.73M | ₹ 647.88M | ₹ 1.15B |
| Total Liabilities | ₹ 2.10B | ₹ 2.12B | ₹ 1.74B | ₹ 1.05B | ₹ 1.66B |
| Stockholders' Equity | ₹ 1.98B | ₹ 1.37B | ₹ 649.54M | ₹ -231.56M | ₹ -934.28M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -907.40M | ₹ -140.23M | ₹ -1.05B | ₹ -162.26M | ₹ -142.25M |
| Operating Cash Flow | ₹ -825.90M | ₹ 1.13B | ₹ -1.05B | ₹ -162.13M | ₹ -70.59M |
| Investing Cash Flow | ₹ -135.10M | ₹ -1.27B | ₹ 213.51M | ₹ 1.42B | ₹ -71.66M |
| Financing Cash Flow | ₹ 841.70M | ₹ 496.90M | ₹ 619.92M | ₹ -1.03B | ₹ 141.90M |