Wagend Infra Venture (BSE 503675)₹1.34+4.69%Diversified Commercial Services
In the Mar 2026 quarter (standalone), Wagend Infra Venture reported sales of ₹0.77 Cr and net profit of ₹0.01 Cr. For the year to Mar 2026, sales were ₹2.42 Cr and net profit ₹0.02 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.05 | 0.08 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.63 | 0.65 | 0.77 |
| Expenses | 0.14 | 0.13 | 0.10 | 1.28 | 0.07 | 0.04 | 0.05 | 0.18 | 0.44 | 0.68 | 0.73 | 0.86 |
| Operating Profit | −0.08 | −0.04 | −0.10 | −0.27 | −0.07 | −0.04 | −0.05 | −0.18 | −0.09 | −0.04 | −0.07 | −0.08 |
| OPM % | −150.0% | −55.5% | — | −27.7% | — | — | — | — | −28.6% | −7.8% | −12.1% | −11.5% |
| Other Income | 0.00 | 0.25 | 0.19 | 0.07 | 0.08 | 0.14 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.11 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | −0.10 | 0.22 | 0.10 | −0.22 | 0.02 | 0.11 | 0.05 | −0.11 | −0.03 | 0.04 | 0.00 | 0.04 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 10.0% | 0.0% | 0.0% | — | 33.3% |
| Net Profit | −0.08 | 0.20 | 0.08 | −0.20 | 0.00 | 0.09 | 0.03 | −0.10 | −0.01 | 0.02 | 0.00 | 0.01 |
| EPS (Rs) | −0.01 | 0.03 | 0.01 | −0.03 | 0.00 | 0.01 | 0.00 | −0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.06 | 0.15 | 0.32 | 0.31 | 0.36 | 0.37 | 0.46 | 0.68 | 1.73 | 0.42 | 2.42 | 2.39 |
| Expenses | 0.08 | 0.11 | 0.24 | 0.20 | 0.26 | 0.28 | 0.32 | 0.71 | 1.69 | 0.39 | 2.73 | 2.71 |
| Operating Profit | −0.01 | 0.03 | 0.07 | 0.10 | 0.09 | 0.08 | 0.13 | −0.02 | 0.03 | 0.02 | −0.30 | −0.28 |
| OPM % | −28.5% | 25.0% | 24.3% | 34.4% | 27.1% | 23.7% | 29.8% | −4.3% | 2.3% | 7.0% | −12.7% | −11.7% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −5.79 | 0.00 | 0.06 | −0.02 | 0.00 | 0.35 | 0.32 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.03 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Profit before tax | −0.05 | 0.04 | 0.08 | 0.11 | 0.11 | −5.72 | 0.15 | 0.05 | 0.00 | 0.04 | 0.06 | 0.05 |
| Tax % | 0.0% | 166.7% | 0.0% | 30.0% | 20.0% | 0.4% | 14.4% | 0.0% | — | 33.4% | 20.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −6.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | −0.03 | −0.01 | 0.06 | 0.07 | 0.06 | −5.72 | 0.11 | 0.02 | 0.00 | 0.01 | 0.02 | 0.02 |
| EPS (Rs) | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | −1.21 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 9.43 | 9.41 | 9.43 | 9.42 | 9.42 | 9.43 | 9.43 | 9.43 | 9.44 | 9.45 | 9.44 | 9.43 |
| Reserves | 5.21 | 5.17 | 5.15 | 5.21 | 5.29 | 5.36 | −0.40 | −0.28 | −0.24 | −0.25 | −0.22 | −0.19 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.56 | 1.07 |
| Other Liabilities | 4.32 | 4.32 | 4.04 | 3.92 | 3.94 | 3.91 | 0.82 | 0.76 | 0.76 | 0.00 | 0.17 | 0.84 |
| Total Liabilities | 18.96 | 18.90 | 18.62 | 18.55 | 18.65 | 18.70 | 9.90 | 9.91 | 9.96 | 9.20 | 9.95 | 11.15 |
| Fixed Assets | 0.07 | 0.03 | 0.02 | 0.01 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.25 | 0.25 | 0.25 | 0.24 | 0.22 | 0.22 | 0.14 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 18.64 | 18.62 | 18.35 | 18.30 | 18.43 | 18.46 | 9.76 | 9.88 | 9.96 | 9.20 | 9.95 | 11.14 |
| Inventories | 0.66 | 0.66 | 0.70 | 0.66 | 0.66 | 0.66 | 0.66 | 0.98 | 1.26 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 8.16 | 8.16 | 8.14 | 8.15 | 8.15 | 8.15 | 0.00 | 0.00 | 0.37 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 0.04 | 0.03 | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 | 0.22 | 0.02 | 0.35 | 0.05 | 0.10 |
| Total Assets | 18.96 | 18.90 | 18.62 | 18.55 | 18.65 | 18.70 | 9.90 | 9.91 | 9.96 | 9.20 | 9.95 | 11.15 |
| Mar 2016 | Mar 2017 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.00 | −0.03 | −0.02 | 0.22 | −0.20 | 0.34 | −0.86 | 2.34 |
| Cash from investing activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −2.93 |
| Cash from financing activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 |
| Net cash flow | −0.02 | −0.03 | −0.02 | 0.22 | −0.20 | 0.34 | −0.86 | 0.06 |
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Free cash flow | 0.00 | −0.03 | 0.00 | 0.20 | −0.20 | 0.32 | −0.86 | 2.32 |
| CFO / OP % | 0.0% | −50.0% | −11.1% | 150.0% | 633.0% | 825.0% | −2,833.0% | −755.1% |
| 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 | 49,762 | 42,653 | 18,615 | 9,025 | 9,308 | 8,050 | 0 | 0 | 201 | 0 | 0 | 0 |
| Inventory days | — | — | — | 3,388 | — | — | — | — | 1,232 | 0 | — | 0 |
| Days payable | — | — | — | 16,426 | — | — | — | — | 0 | — | — | — |
| Cash conversion cycle | 49,762 | 42,653 | 18,615 | −4,010 | 9,308 | 8,050 | 0 | 0 | 1,434 | 0 | 0 | 0 |
| Working capital days | 86,749 | 74,305 | 32,532 | 15,862 | 16,472 | 14,315 | 8,559 | 6,897 | 4,847 | 1,855 | 8,243 | 952 |
| ROCE % | −0.4% | −0.3% | 0.2% | 0.5% | 0.7% | 0.7% | 0.8% | 1.6% | 0.4% | 0.0% | 0.3% | 0.5% |
For the Mar 2026 quarter, Wagend Infra Venture reported sales of ₹0.77 Cr and net profit of ₹0.01 Cr. The operating margin was −11.5%.
Wagend Infra Venture's sales for the year to Mar 2026 were ₹2.42 Cr; over the last twelve months they were ₹2.39 Cr.
Net profit for the year to Mar 2026 was ₹0.02 Cr, and ₹0.02 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.00.
Wagend Infra Venture reported borrowings of ₹1.07 Cr at Mar 2026, against cash and equivalents of ₹0.10 Cr.
Cash from operations was ₹2.34 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹2.32 Cr.