WEP Solutions (BSE 532373)₹29.75−0.53%IT Enabled Services
In the Jun 2026 quarter (standalone), WEP Solutions reported sales of ₹16.16 Cr, down 0.2% from Jun 2025, and net profit of ₹0.33 Cr, down 37.7% year on year. For the year to Mar 2026, sales were ₹68.16 Cr and net profit ₹2.05 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 16.89 | 18.23 | 18.13 | 14.82 | 16.05 | 15.97 | 18.20 | 16.19 | 17.56 | 16.67 | 17.75 | 16.16 |
| Expenses | 13.53 | 14.67 | 14.23 | 11.12 | 12.17 | 12.26 | 14.07 | 12.70 | 13.85 | 13.21 | 13.08 | 12.75 |
| Operating Profit | 3.29 | 3.45 | 3.80 | 3.62 | 3.80 | 3.62 | 4.04 | 3.39 | 3.62 | 3.36 | 4.58 | 3.31 |
| OPM % | 19.6% | 19.1% | 21.2% | 24.6% | 23.9% | 22.9% | 22.4% | 21.1% | 20.8% | 20.3% | 26.0% | 20.7% |
| Other Income | 0.13 | 0.12 | 0.26 | 0.40 | 0.32 | 0.30 | 0.54 | 0.49 | 0.36 | 0.32 | 0.49 | 0.24 |
| Interest | 0.15 | 0.14 | 0.11 | 0.28 | 0.32 | 0.43 | 0.36 | 0.47 | 0.61 | 0.61 | 0.40 | 0.31 |
| Depreciation | 2.07 | 2.03 | 2.18 | 2.17 | 2.25 | 2.35 | 2.87 | 2.97 | 2.94 | 3.04 | 3.02 | 2.78 |
| Profit before tax | 1.23 | 1.43 | 1.80 | 1.60 | 1.58 | 1.17 | 1.38 | 0.47 | 0.46 | 0.06 | 1.68 | 0.49 |
| Tax % | 27.9% | 28.2% | 38.6% | 28.4% | 26.8% | 28.5% | 34.4% | −17.4% | 31.1% | 40.1% | 28.2% | 29.2% |
| Net Profit | 0.86 | 1.01 | 1.08 | 1.14 | 1.14 | 0.82 | 0.89 | 0.53 | 0.29 | 0.02 | 1.18 | 0.33 |
| EPS (Rs) | 0.25 | 0.29 | 0.31 | 0.32 | 0.32 | 0.24 | 0.25 | 0.16 | 0.09 | 0.02 | 0.33 | 0.10 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 89.20 | 80.35 | 80.15 | 74.23 | 65.94 | 64.75 | 111 | 92.58 | 69.16 | 65.00 | 68.16 | 68.14 |
| Expenses | 79.49 | 70.27 | 68.16 | 62.90 | 52.28 | 53.54 | 97.54 | 78.51 | 54.92 | 49.38 | 52.89 | 52.89 |
| Operating Profit | 9.27 | 9.64 | 11.58 | 10.88 | 13.27 | 10.89 | 13.05 | 13.62 | 13.86 | 15.28 | 14.96 | 14.87 |
| OPM % | 10.5% | 12.1% | 14.6% | 14.8% | 20.3% | 17.0% | 11.9% | 14.9% | 20.2% | 23.7% | 22.1% | 21.8% |
| Other Income | 0.21 | 0.72 | 0.71 | 0.71 | 0.81 | 0.38 | 0.86 | 1.38 | 0.82 | 1.45 | 1.68 | 1.41 |
| Interest | 1.76 | 1.21 | 0.95 | 1.08 | 1.35 | 1.55 | 1.11 | 1.00 | 0.59 | 1.43 | 2.06 | 1.93 |
| Depreciation | 6.18 | 7.72 | 9.34 | 10.73 | 12.69 | 11.00 | 9.09 | 9.36 | 8.46 | 9.65 | 11.99 | 11.78 |
| Profit before tax | 1.57 | 1.47 | 2.03 | −0.20 | 0.08 | −1.26 | 3.76 | 4.66 | 5.67 | 5.70 | 2.62 | 2.69 |
| Tax % | 32.7% | 33.6% | 30.7% | 5.3% | 28.6% | −10.4% | 30.9% | −25.6% | 31.7% | 29.2% | 21.1% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 1.04 | 0.96 | 1.39 | −0.18 | 0.04 | −1.10 | 2.58 | 5.83 | 3.86 | 4.02 | 2.05 | 1.82 |
| EPS (Rs) | 0.34 | 0.29 | 0.42 | −0.06 | 0.02 | −0.32 | 0.73 | 1.62 | 1.07 | 1.10 | 0.57 | 0.54 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 69.9% | 31.2% | 47.3% | 45.7% | 89.4% | — |
| 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 | 23.02 | 23.03 | 25.11 | 25.15 | 26.24 | 26.33 | 26.34 | 36.23 | 36.38 | 36.65 | 36.86 | 36.85 |
| Reserves | 6.90 | 8.00 | 17.11 | 20.74 | 23.93 | 24.17 | 14.04 | 16.94 | 21.23 | 23.58 | 26.05 | 26.74 |
| Borrowings | 11.42 | 12.21 | 3.57 | 7.65 | 8.88 | 11.27 | 14.53 | 6.96 | 5.30 | 12.99 | 15.31 | 11.96 |
| Other Liabilities | 33.05 | 25.45 | 20.58 | 18.31 | 16.61 | 18.28 | 16.50 | 18.48 | 14.31 | 16.58 | 25.35 | 13.87 |
| Total Liabilities | 74.39 | 68.69 | 66.37 | 71.85 | 75.66 | 80.05 | 71.41 | 78.61 | 77.22 | 89.80 | 104 | 89.42 |
| Fixed Assets | 22.92 | 24.09 | 30.78 | 32.72 | 31.05 | 31.87 | 25.73 | 25.69 | 27.03 | 26.10 | 33.92 | 31.74 |
| CWIP | 0.00 | 0.14 | 0.18 | 0.82 | 2.55 | 2.16 | 1.93 | 3.56 | 1.75 | 3.63 | 3.12 | 4.14 |
| Investments | 0.00 | 0.80 | 0.80 | 4.91 | 7.09 | 8.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 51.47 | 43.66 | 34.61 | 33.40 | 34.97 | 37.81 | 43.75 | 49.36 | 48.44 | 60.07 | 66.53 | 53.54 |
| Inventories | 22.46 | 19.65 | 13.40 | 10.95 | 10.12 | 12.45 | 13.59 | 13.13 | 13.44 | 11.56 | 14.43 | 11.30 |
| Trade receivables | 19.59 | 15.08 | 11.75 | 12.92 | 12.36 | 13.09 | 13.01 | 13.24 | 15.98 | 17.42 | 18.90 | 18.89 |
| Cash & equivalents | 0.05 | 0.19 | 0.18 | 0.15 | 0.17 | 0.14 | 0.70 | 7.64 | 1.71 | 18.59 | 15.88 | 8.37 |
| Total Assets | 74.39 | 68.69 | 66.37 | 71.85 | 75.66 | 80.05 | 71.41 | 78.61 | 77.22 | 89.80 | 104 | 89.42 |
| 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 | 10.13 | 11.05 | 14.28 | 9.43 | 9.09 | 9.65 | 8.24 | 11.66 | 10.02 | 14.32 | 6.44 | 9.72 |
| Cash from investing activity | −7.30 | −8.54 | −14.53 | −14.09 | −13.82 | −9.61 | −5.05 | −9.33 | −7.44 | −8.85 | −15.36 | −2.53 |
| Cash from financing activity | −2.79 | −2.34 | 0.24 | 4.69 | 4.76 | −0.04 | −2.74 | 0.27 | −5.45 | 5.49 | −1.13 | −8.03 |
| Net cash flow | 0.04 | 0.15 | −0.02 | 0.00 | 0.02 | 0.00 | 0.41 | 2.56 | −2.91 | 10.92 | −10.05 | −0.84 |
| Capex | 7.34 | 7.84 | 14.74 | 11.18 | 11.01 | 9.51 | 5.10 | 9.63 | 7.79 | 9.33 | 16.75 | 10.55 |
| Free cash flow | 2.80 | 3.30 | −0.42 | −1.76 | −1.93 | 0.09 | 3.15 | 2.01 | 2.32 | 4.98 | −10.23 | −0.81 |
| CFO / OP % | 109.0% | 128.0% | 157.0% | 89.0% | 93.0% | 80.0% | 82.0% | 97.0% | 82.0% | 111.0% | 49.0% | 73.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 68 | 61 | 53 | 58 | 60 | 72 | 73 | 43 | 62 | 91 | 106 | 101 |
| Inventory days | 134 | 151 | 119 | 106 | 120 | 181 | 169 | 64 | 89 | 148 | 234 | 173 |
| Days payable | 117 | 109 | 105 | 75 | 43 | 71 | 70 | 22 | 19 | 33 | 36 | 28 |
| Cash conversion cycle | 87 | 106 | 68 | 91 | 139 | 183 | 173 | 87 | 135 | 209 | 305 | 248 |
| Working capital days | 18 | 23 | 16 | 7 | 31 | 44 | 61 | 44 | 69 | 47 | 30 | 93 |
| ROCE % | 9.7% | 8.3% | 6.4% | 6.3% | 1.9% | 2.6% | 0.6% | 8.5% | 9.0% | 9.2% | 9.5% | 6.0% |
For the Jun 2026 quarter, WEP Solutions reported sales of ₹16.16 Cr, down 0.2% year on year and net profit of ₹0.33 Cr, down 37.7% year on year. The operating margin was 20.7%.
WEP Solutions' sales for the year to Mar 2026 were ₹68.16 Cr; over the last twelve months they were ₹68.14 Cr.
Net profit for the year to Mar 2026 was ₹2.05 Cr, and ₹1.82 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.54.
WEP Solutions reported borrowings of ₹11.96 Cr at Mar 2026, against cash and equivalents of ₹8.37 Cr.
Cash from operations was ₹9.72 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.81 Cr.