Wires & Fabriks (S.A) (BSE 507817)₹139.00−0.32%Other Textile Products
In the Mar 2026 quarter (standalone), Wires & Fabriks (S.A) reported sales of ₹28.65 Cr, up 8.2% from Mar 2025, and net profit of ₹0.14 Cr, down 53.3% year on year. For the year to Mar 2026, sales were ₹115 Cr and net profit ₹0 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 | 25.03 | 27.94 | 28.89 | 26.33 | 25.36 | 27.70 | 29.10 | 26.48 | 27.83 | 29.23 | 29.30 | 28.65 |
| Expenses | 20.82 | 23.50 | 24.05 | 22.47 | 22.60 | 23.42 | 24.85 | 20.37 | 21.92 | 23.16 | 23.41 | 24.05 |
| Operating Profit | 4.24 | 4.48 | 4.93 | 3.93 | 2.81 | 4.34 | 4.32 | 6.16 | 6.00 | 6.16 | 5.97 | 4.69 |
| OPM % | 17.0% | 16.1% | 17.0% | 14.9% | 11.0% | 15.7% | 14.8% | 23.2% | 21.5% | 21.0% | 20.3% | 16.3% |
| Other Income | 0.04 | 0.06 | 0.02 | 1.02 | 1.05 | 0.03 | 0.03 | 0.07 | 0.19 | 0.10 | 0.02 | 0.07 |
| Interest | 1.37 | 1.31 | 1.51 | 1.93 | 1.29 | 1.43 | 1.50 | 3.23 | 2.68 | 2.56 | 2.27 | 1.19 |
| Depreciation | 2.78 | 2.82 | 2.91 | 2.86 | 2.37 | 2.42 | 2.05 | 2.54 | 3.52 | 3.53 | 3.54 | 3.49 |
| Profit before tax | 0.16 | 0.42 | 0.54 | 0.17 | 0.21 | 0.55 | 0.81 | 0.49 | 0.02 | 0.18 | 0.19 | 0.09 |
| Tax % | 0.0% | 0.0% | −7.3% | −77.8% | 63.6% | 23.2% | 17.0% | 38.0% | 66.6% | 89.4% | 65.0% | −50.1% |
| Net Profit | 0.16 | 0.41 | 0.57 | 0.30 | 0.06 | 0.42 | 0.68 | 0.30 | 0.00 | 0.01 | 0.07 | 0.14 |
| EPS (Rs) | 0.55 | 1.36 | 1.89 | 1.00 | 0.22 | 1.40 | 2.25 | 1.00 | 0.02 | 0.06 | 0.25 | 0.48 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 94.62 | 97.58 | 99.64 | 103 | 97.71 | 88.74 | 95.58 | 108 | 109 | 109 | 115 | 115 |
| Expenses | 81.83 | 83.85 | 86.83 | 88.81 | 85.86 | 79.88 | 83.88 | 89.77 | 90.82 | 90.81 | 92.88 | 92.54 |
| Operating Profit | 13.01 | 13.99 | 12.99 | 13.01 | 11.99 | 9.01 | 11.99 | 19.01 | 18.01 | 17.99 | 22.01 | 22.82 |
| OPM % | 14.1% | 14.1% | 13.1% | 13.0% | 12.1% | 11.0% | 12.1% | 17.0% | 16.1% | 16.0% | 19.0% | 19.8% |
| Other Income | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.38 |
| Interest | 5.01 | 4.01 | 3.01 | 2.01 | 2.01 | 2.01 | 3.01 | 6.01 | 6.02 | 7.01 | 9.02 | 8.70 |
| Depreciation | 7.01 | 10.01 | 10.01 | 9.99 | 9.01 | 8.01 | 9.01 | 12.01 | 11.01 | 9.01 | 14.01 | 14.08 |
| Profit before tax | 0.99 | 0.00 | 0.00 | 1.99 | 1.99 | 0.00 | 0.00 | 0.99 | 0.99 | 1.99 | 0.99 | 0.48 |
| Tax % | −13.1% | 92.0% | −367.1% | 28.0% | 10.9% | −24.1% | −104.0% | −6.0% | −14.0% | 29.0% | 49.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | — |
| Net Profit | 0.99 | 0.00 | 0.99 | 0.99 | 1.99 | 0.00 | 0.99 | 0.99 | 0.99 | 1.99 | 0.00 | 0.22 |
| EPS (Rs) | 4.63 | 0.12 | 2.74 | 4.15 | 5.18 | 1.53 | 3.03 | 4.36 | 4.86 | 4.89 | 0.84 | 0.81 |
| Dividend payout % | 39.0% | 459.0% | 22.0% | 13.9% | 2.0% | 7.0% | 3.0% | 2.0% | 0.0% | 2.0% | 12.0% | — |
| 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 | 3.00 | 3.00 | 3.00 | 3.01 | 3.00 | 2.99 | 3.01 | 2.99 | 3.00 | 3.01 | 2.99 | 3.00 |
| Reserves | 36.85 | 38.83 | 37.83 | 38.82 | 39.81 | 41.80 | 41.83 | 42.80 | 43.79 | 45.79 | 46.80 | 47.80 |
| Borrowings | 47.87 | 65.79 | 62.85 | 45.92 | 34.88 | 40.85 | 31.94 | 87.70 | 73.76 | 81.82 | 126 | 105 |
| Other Liabilities | 25.87 | 30.85 | 24.88 | 29.86 | 24.88 | 29.86 | 23.88 | 22.89 | 27.87 | 22.88 | 30.85 | 28.86 |
| Total Liabilities | 114 | 139 | 129 | 118 | 103 | 115 | 101 | 156 | 148 | 154 | 207 | 185 |
| Fixed Assets | 44.83 | 48.82 | 58.79 | 53.83 | 43.82 | 42.81 | 43.84 | 89.64 | 79.72 | 73.76 | 128 | 116 |
| CWIP | 2.99 | 16.96 | 0.99 | 0.00 | 3.99 | 2.99 | 1.99 | 0.00 | 4.99 | 10.98 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 65.77 | 72.69 | 68.78 | 63.78 | 54.76 | 68.70 | 55.83 | 66.74 | 63.71 | 69.76 | 78.70 | 69.77 |
| Inventories | 17.17 | 19.10 | 19.02 | 19.32 | 15.01 | 20.28 | 13.88 | 19.89 | 27.23 | 35.50 | 39.31 | 28.93 |
| Trade receivables | 37.66 | 40.81 | 38.04 | 35.48 | 30.76 | 31.87 | 27.86 | 23.68 | 21.53 | 24.72 | 28.78 | 33.71 |
| Cash & equivalents | 4.62 | 3.44 | 4.78 | 2.89 | 1.47 | 7.99 | 0.33 | 8.23 | 0.28 | 0.52 | 0.47 | 0.30 |
| Total Assets | 114 | 139 | 129 | 118 | 103 | 115 | 101 | 156 | 148 | 154 | 207 | 185 |
| 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 | 12.02 | 10.01 | 13.01 | 23.02 | 14.04 | 4.01 | 21.05 | 2.01 | 22.02 | 3.01 | 17.04 | 30.04 |
| Cash from investing activity | −10.03 | −25.10 | −4.02 | −5.02 | −4.01 | −8.03 | −11.04 | −49.17 | −10.03 | −7.03 | −55.23 | −1.01 |
| Cash from financing activity | −3.01 | 14.06 | −7.03 | −19.08 | −12.05 | 5.02 | −10.03 | 54.20 | −20.09 | 5.02 | 38.13 | −29.10 |
| Net cash flow | −1.01 | −1.01 | 2.01 | 0.00 | −3.01 | 1.01 | −1.01 | 8.04 | −8.03 | 0.00 | 0.00 | 0.00 |
| Capex | 10.37 | 25.36 | 4.22 | 4.75 | 4.45 | 8.21 | 12.02 | 48.86 | 10.78 | 8.93 | 55.22 | 1.20 |
| Free cash flow | 1.99 | −14.98 | 8.99 | 18.99 | 9.98 | −3.99 | 8.99 | −45.98 | 11.99 | −4.99 | −37.96 | 28.97 |
| CFO / OP % | 92.1% | 78.1% | 96.1% | 179.0% | 108.1% | 38.1% | 235.1% | 22.1% | 122.1% | 19.1% | 99.0% | 133.1% |
| 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 | 143 | 156 | 141 | 129 | 109 | 118 | 114 | 90 | 72 | 83 | 96 | 106 |
| Inventory days | 173 | 204 | 196 | 202 | 161 | 264 | 175 | 280 | 383 | 436 | 480 | 377 |
| Days payable | 80 | 115 | 84 | 105 | 62 | 136 | 53 | 49 | 89 | 67 | 66 | 38 |
| Cash conversion cycle | 237 | 245 | 253 | 227 | 208 | 245 | 236 | 320 | 366 | 452 | 510 | 445 |
| Working capital days | 57 | 58 | 55 | 79 | 80 | 47 | 86 | 65 | 65 | 56 | 46 | 45 |
| ROCE % | 9.0% | 6.0% | 4.0% | 3.0% | 4.0% | 4.0% | 3.0% | 3.0% | 5.0% | 5.0% | 6.0% | 6.0% |
For the Mar 2026 quarter, Wires & Fabriks (S.A) reported sales of ₹28.65 Cr, up 8.2% year on year and net profit of ₹0.14 Cr, down 53.3% year on year. The operating margin was 16.3%.
Wires & Fabriks (S.A)'s sales for the year to Mar 2026 were ₹115 Cr; over the last twelve months they were ₹115 Cr.
Net profit for the year to Mar 2026 was ₹0 Cr, and ₹0.22 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.81.
Wires & Fabriks (S.A) reported borrowings of ₹105 Cr at Mar 2026, against cash and equivalents of ₹0.30 Cr.
Cash from operations was ₹30.04 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹28.97 Cr.