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Wardwizard Foods & Beverages (BSE 539132)₹7.00+8.53%Other Food Products
In the Mar 2026 quarter (standalone), Wardwizard Foods & Beverages reported sales of ₹40.33 Cr, up 3.2% from Mar 2025, and net profit of ₹3 Cr, up 334.8% year on year. For the year to Mar 2026, sales were ₹237 Cr and net profit ₹1.01 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 | 4.25 | 3.79 | 5.91 | 2.71 | 0.71 | 4.15 | 48.65 | 39.07 | 13.16 | 67.30 | 116 | 40.33 |
| Expenses | 8.89 | 9.19 | 11.95 | 13.17 | 4.21 | 7.53 | 50.14 | 36.43 | 12.99 | 65.03 | 116 | 35.87 |
| Operating Profit | −4.63 | −5.39 | −6.04 | −10.48 | −3.51 | −3.39 | −1.43 | 2.65 | 0.21 | 2.36 | 0.63 | 4.57 |
| OPM % | −108.9% | −142.1% | −101.6% | −384.9% | −486.0% | −81.2% | −2.9% | 6.8% | 1.5% | 3.5% | 0.5% | 11.4% |
| Other Income | 0.02 | 0.49 | 0.41 | 2.10 | 0.55 | 0.44 | 0.11 | 0.07 | 0.17 | 0.31 | 1.05 | 0.77 |
| Interest | 1.10 | 0.79 | 0.75 | 0.74 | 0.04 | 1.53 | 0.84 | 0.87 | 0.87 | 0.87 | 1.10 | 1.43 |
| Depreciation | 0.92 | 1.14 | 1.55 | 1.69 | 1.55 | 1.49 | 1.45 | 1.56 | 1.19 | 1.19 | 1.19 | 1.46 |
| Profit before tax | −6.67 | −6.87 | −7.94 | −10.83 | −4.56 | −5.98 | −3.62 | 0.28 | −1.71 | 0.62 | −0.64 | 2.44 |
| Tax % | 0.0% | 6.4% | 0.0% | 3.5% | 2.4% | 0.3% | 2.8% | −151.9% | 0.0% | −3.3% | −4.8% | −23.1% |
| Net Profit | −6.67 | −7.30 | −7.95 | −11.21 | −4.66 | −6.01 | −3.73 | 0.69 | −1.71 | 0.63 | −0.61 | 3.00 |
| EPS (Rs) | −0.32 | −0.32 | −0.33 | −0.44 | −0.19 | −0.24 | −0.15 | 0.04 | −0.08 | 0.03 | −0.03 | 0.13 |
| Mar 2015 | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.97 | 16.95 | 92.82 | 237 | 237 |
| Expenses | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 14.99 | 42.95 | 97.82 | 230 | 230 |
| Operating Profit | 0.00 | 0.00 | −1.01 | 0.00 | 0.00 | −7.01 | −26.02 | −5.01 | 8.01 | 7.77 |
| OPM % | — | — | — | — | — | −96.9% | −160.0% | −6.0% | 3.3% | 3.3% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 | 1.01 | 2.01 | 2.30 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.99 | 2.99 | 3.99 | 4.27 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 5.01 | 6.01 | 5.01 | 5.03 |
| Profit before tax | −1.01 | 0.00 | 0.00 | 0.00 | 0.00 | −8.02 | −32.07 | −14.03 | 1.01 | 0.71 |
| Tax % | −21.1% | 0.0% | 0.0% | 0.0% | 0.0% | 9.0% | 3.0% | −1.0% | −87.1% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −9.02 | −33.09 | −14.02 | 1.01 | 1.31 |
| EPS (Rs) | −0.05 | 0.02 | −0.02 | −0.02 | −0.03 | −0.47 | −1.30 | −0.54 | 0.06 | 0.05 |
| Dividend payout % | 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 | 3.99 | 10.97 | 10.96 | 10.97 | 10.97 | 10.97 | 10.96 | 10.97 | 19.95 | 25.92 | 25.93 | 26.00 |
| Reserves | 60.92 | 52.90 | 52.89 | 52.96 | 52.89 | 52.96 | 52.90 | 42.96 | 99.90 | 67.91 | 54.98 | 56.20 |
| Borrowings | 1.99 | 1.99 | 1.99 | 1.99 | 2.99 | 3.00 | 2.99 | 2.99 | 29.93 | 27.93 | 31.91 | 37.96 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | −0.01 | 5.97 | 14.93 | 23.89 | 84.59 |
| Total Liabilities | 66.90 | 66.86 | 66.84 | 66.92 | 66.85 | 66.93 | 66.86 | 57.91 | 156 | 136 | 136 | 204 |
| Fixed Assets | 57.90 | 57.86 | 57.84 | 57.92 | 56.86 | 56.93 | 56.87 | 47.91 | 73.86 | 89.74 | 82.77 | 77.87 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.01 | 5.01 | 5.01 |
| Investments | 7.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 1.01 | 1.01 |
| Other Assets | 1.99 | 6.99 | 6.99 | 6.99 | 7.98 | 7.99 | 7.98 | 7.99 | 78.88 | 38.93 | 46.92 | 120 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 1.99 | 2.99 | 2.99 |
| Trade receivables | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.01 | 7.01 | 24.99 | 84.01 |
| Cash & equivalents | 0.00 | 4.99 | 4.99 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | 31.95 | 0.99 | 0.99 | 0.00 |
| Total Assets | 66.90 | 66.86 | 66.84 | 66.92 | 66.85 | 66.93 | 66.86 | 57.91 | 156 | 136 | 136 | 204 |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | −1.99 | 0.00 | — | — | −49.96 | −9.98 | −1.99 |
| Cash from investing activity | — | 2.01 | 5.01 | — | — | −27.07 | −23.06 | 0.00 |
| Cash from financing activity | — | 0.00 | 0.00 | — | — | 102 | 1.01 | 1.01 |
| Net cash flow | — | 0.00 | 5.02 | — | — | 25.06 | −31.12 | 0.00 |
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.22 | 21.01 | 0.76 |
| Free cash flow | — | 0.00 | 0.00 | — | — | −76.90 | −34.99 | −3.01 |
| CFO / OP % | — | 603.0% | −140.0% | — | — | 668.1% | 36.1% | 36.1% |
| 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 | — | — | — | — | — | — | — | — | 258 | 160 | 98 | 127 |
| Inventory days | — | — | — | — | — | — | — | — | 58 | 29 | 11 | 4 |
| Days payable | — | — | — | — | — | — | — | — | 201 | 215 | 90 | 129 |
| Cash conversion cycle | — | — | — | — | — | — | — | — | 116 | −26 | 18 | 3 |
| Working capital days | — | — | — | — | — | — | — | — | 1,328 | 500 | 94 | 48 |
| ROCE % | −1.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −8.0% | −21.0% | −9.0% | 4.0% |
For the Mar 2026 quarter, Wardwizard Foods & Beverages reported sales of ₹40.33 Cr, up 3.2% year on year and net profit of ₹3 Cr, up 334.8% year on year. The operating margin was 11.4%.
Wardwizard Foods & Beverages' sales for the year to Mar 2026 were ₹237 Cr; over the last twelve months they were ₹237 Cr.
Net profit for the year to Mar 2026 was ₹1.01 Cr, and ₹1.31 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.05.
Wardwizard Foods & Beverages reported borrowings of ₹37.96 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.
Cash from operations was −₹1.99 Cr in the year to Mar 2025; after capital spending, free cash flow was −₹3.01 Cr.