WH Brady & Company quarterly results and financials

WH Brady & Company (BSE 501391)₹480.00−2.93%(25 Sept 2026 close)Other Industrial Products

Key facts

In the Sep 2026 quarter (consolidated), WH Brady & Company reported sales of ₹18.09 Cr, up 7.6% from Sep 2025, and net profit of ₹1.35 Cr, up 20.5% year on year. For the year to Mar 2026, sales were ₹88.60 Cr and net profit ₹6.46 Cr.

Sales (Sep 2026): ₹18.09 Cr
Net profit (Sep 2026): ₹1.35 Cr
Sales (FY Mar 2026): ₹88.60 Cr
Net profit (FY Mar 2026): ₹6.46 Cr
EPS (Sep 2026): ₹4.81
Borrowings (Mar 2026): ₹7.59 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

WH Brady & Company quarterly results

₹ crore unless stated; each column is a quarter.

WH Brady & Company Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	22.73	30.22	24.25	26.96	23.47	30.46	23.57	16.82	26.93	21.25	19.43	18.09
Expenses	20.12	26.45	20.81	23.00	19.95	28.39	21.81	15.28	24.08	21.94	18.80	16.67
Operating Profit	2.52	3.68	3.34	3.88	3.44	1.97	1.70	1.47	2.78	−0.75	0.56	1.37
OPM %	11.2%	12.3%	13.9%	14.5%	14.8%	6.5%	7.3%	8.9%	10.4%	−3.6%	2.9%	7.7%
Other Income	1.86	1.05	2.13	2.32	1.61	18.19	2.79	0.79	2.12	0.90	3.25	1.33
Interest	0.41	0.32	0.27	0.25	0.27	0.70	0.32	0.39	0.31	0.29	0.27	0.31
Depreciation	0.33	0.35	0.42	0.50	0.51	0.71	0.63	0.68	0.72	0.71	0.59	0.63
Profit before tax	3.69	4.12	4.83	5.50	4.30	18.87	3.59	1.24	3.92	−0.84	3.00	1.81
Tax %	27.7%	23.9%	23.6%	28.0%	24.9%	13.1%	26.8%	6.5%	25.3%	−74.7%	17.0%	24.4%
Exceptional items	0.00	0.00	0.00	0.00	0.00	16.84	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	2.65	3.12	3.67	3.93	3.21	16.32	2.61	1.12	2.91	−0.19	2.48	1.35
EPS (Rs)	8.07	9.56	11.83	12.84	10.33	45.82	8.62	3.91	9.09	−2.23	8.93	4.81

WH Brady & Company profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

WH Brady & Company Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	46.29	49.58	38.66	59.09	66.68	52.48	59.16	74.37	89.49	105	88.60	85.70
Expenses	38.00	41.41	35.90	49.18	56.70	45.38	51.52	64.65	77.82	91.33	83.03	81.49
Operating Profit	8.18	7.96	2.65	9.70	9.83	6.90	7.50	9.49	11.43	13.44	5.31	3.96
OPM %	17.8%	16.1%	6.9%	16.5%	14.9%	13.2%	12.8%	12.8%	12.8%	12.9%	6.0%	4.6%
Other Income	0.28	0.87	3.86	0.93	−0.37	1.10	1.43	1.60	6.34	23.47	6.53	7.60
Interest	2.42	2.83	2.62	2.35	1.64	0.82	0.87	0.83	1.12	1.46	1.28	1.18
Depreciation	2.09	1.94	1.60	1.88	1.91	1.61	1.38	1.29	1.25	6.17	2.71	2.65
Profit before tax	4.01	4.12	2.32	6.47	5.95	5.64	6.73	9.05	15.52	29.46	7.92	7.89
Tax %	21.2%	21.6%	30.7%	20.7%	15.3%	10.6%	24.8%	24.1%	27.1%	21.2%	17.8%	—
Exceptional items	−0.11	0.00	2.37	−0.01	−0.01	0.00	−0.02	0.06	1.95	23.01	1.69	0.00
Net Profit	3.14	3.20	1.59	5.10	5.01	5.01	5.02	6.83	11.23	27.13	6.46	6.55
EPS (Rs)	12.10	12.57	7.48	17.79	17.66	16.85	16.24	21.36	35.10	80.80	19.37	20.60
Dividend payout %	6.2%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

WH Brady & Company balance sheet

₹ crore, at each year end.

WH Brady & Company Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	2.55	2.55	2.55	2.56	2.54	2.54	2.55	2.54	2.54	2.56	2.54	2.54
Reserves	49.09	50.00	52.58	52.49	55.06	57.91	61.42	43.08	48.17	58.14	80.27	84.12
Borrowings	44.41	29.97	21.72	17.87	13.53	4.72	3.79	5.92	6.19	5.27	10.63	7.59
Other Liabilities	14.92	14.81	30.41	24.60	22.95	21.34	18.22	25.08	24.66	34.38	43.98	36.23
Total Liabilities	111	97.33	107	97.52	94.08	86.51	85.98	76.62	81.56	100	137	130
Fixed Assets	50.61	48.13	46.34	42.69	41.59	38.24	35.76	11.30	11.66	14.72	16.41	24.94
CWIP	1.05	1.55	2.25	1.25	1.05	1.05	1.07	1.15	2.08	1.16	1.20	1.29
Investments	0.61	1.09	2.39	3.03	3.35	1.95	11.09	17.86	24.67	34.67	38.04	50.43
Other Assets	58.70	46.56	56.28	50.55	48.09	45.27	38.06	46.31	43.15	49.80	81.77	53.82
Inventories	14.95	14.87	15.06	17.94	15.90	14.06	9.58	12.37	10.92	12.09	17.39	18.25
Trade receivables	15.07	18.59	26.86	13.99	14.83	12.20	10.52	15.31	15.47	21.20	24.02	15.64
Cash & equivalents	18.14	1.88	1.41	4.39	3.96	4.26	4.86	5.55	7.61	7.03	31.79	12.62
Total Assets	111	97.33	107	97.52	94.08	86.51	85.98	76.62	81.56	100	137	130

WH Brady & Company cash flow

₹ crore, for each year.

WH Brady & Company Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−0.32	2.99	6.60	2.70	8.18	6.97	11.25	4.61	11.20	7.99	−0.07	5.13
Cash from investing activity	−0.20	−2.17	−2.36	4.15	−2.48	1.18	−6.07	−3.06	−6.95	−1.04	23.32	−23.23
Cash from financing activity	0.97	−3.88	−4.84	−1.30	−6.22	−7.87	−4.61	−1.60	−6.21	−7.19	−0.14	−5.06
Net cash flow	0.43	−3.02	−0.57	5.54	−0.49	0.28	0.59	−0.02	−1.91	−0.21	23.06	−23.10
Capex	0.87	2.09	2.74	2.05	2.50	0.44	0.85	0.29	1.70	3.99	16.58	11.48
Free cash flow	−1.17	0.91	3.88	7.22	5.71	6.54	10.46	4.32	9.55	4.94	18.88	−6.24
CFO / OP %	3.0%	45.9%	93.9%	129.9%	97.9%	78.0%	158.9%	73.9%	133.9%	93.9%	43.9%	158.9%

WH Brady & Company ratios

Working-capital days and returns, by year.

WH Brady & Company Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	122	147	198	132	92	67	73	94	76	86	83	64
Inventory days	225	222	235	419	208	178	142	156	108	101	120	161
Days payable	140	142	255	264	146	97	71	92	60	55	72	46
Cash conversion cycle	208	228	180	288	155	149	145	159	125	133	133	181
Working capital days	−8	121	115	125	96	129	138	60	38	57	52	83
ROCE %	7.1%	7.3%	8.6%	2.4%	12.1%	13.6%	9.5%	12.3%	16.9%	20.8%	12.8%	7.3%

WH Brady & Company: frequently asked questions

What are the latest quarterly results of WH Brady & Company?

For the Sep 2026 quarter, WH Brady & Company reported sales of ₹18.09 Cr, up 7.6% year on year and net profit of ₹1.35 Cr, up 20.5% year on year. The operating margin was 7.7%.

What is the annual revenue of WH Brady & Company?

WH Brady & Company's sales for the year to Mar 2026 were ₹88.60 Cr; over the last twelve months they were ₹85.70 Cr.

What is the net profit of WH Brady & Company?

Net profit for the year to Mar 2026 was ₹6.46 Cr, and ₹6.55 Cr over the last twelve months. Earnings per share over the same trailing period were ₹20.60.

How much debt does WH Brady & Company have?

WH Brady & Company reported borrowings of ₹7.59 Cr at Mar 2026, against cash and equivalents of ₹12.62 Cr.

What is the free cash flow of WH Brady & Company?

Cash from operations was ₹5.13 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹6.24 Cr.

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