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Western Overseas Study Abroad (BSE 544636)₹21.150.00%Tour, Travel Related Services
In the Jun 2025 quarter (standalone), Western Overseas Study Abroad reported sales of ₹4.93 Cr and net profit of ₹0.55 Cr. For the year to Mar 2026, sales were ₹20.25 Cr and net profit ₹2.74 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2025
| Jun 2025 | |
|---|---|
| Sales | 4.93 |
| Expenses | 4.07 |
| Operating Profit | 0.89 |
| OPM % | 17.9% |
| Other Income | 0.02 |
| Interest | 0.09 |
| Depreciation | 0.09 |
| Profit before tax | 0.72 |
| Tax % | 24.6% |
| Net Profit | 0.55 |
| EPS (Rs) | 1.27 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 9.02 | 10.14 | 20.26 | 22.65 | 20.25 |
| Expenses | 7.62 | 9.07 | 18.03 | 19.02 | 15.85 |
| Operating Profit | 1.45 | 1.13 | 2.35 | 3.76 | 4.51 |
| OPM % | 16.0% | 11.1% | 11.6% | 16.6% | 22.2% |
| Other Income | 0.04 | 0.05 | 0.05 | 0.22 | 0.06 |
| Interest | 0.04 | 0.11 | 0.25 | 0.40 | 0.40 |
| Depreciation | 0.32 | 0.47 | 0.52 | 0.48 | 0.43 |
| Profit before tax | 1.12 | 0.59 | 1.62 | 3.09 | 3.71 |
| Tax % | 26.5% | 24.9% | 27.5% | 28.6% | 26.5% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.84 | 0.46 | 1.20 | 2.22 | 2.74 |
| EPS (Rs) | 827.95 | 448.81 | 1,187.87 | 5.23 | 4.53 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Equity Capital | 0.00 | 0.00 | 0.00 | 4.19 |
| Reserves | 2.84 | 3.28 | 4.46 | 2.31 |
| Borrowings | 0.22 | 0.46 | 3.30 | 4.07 |
| Other Liabilities | 1.08 | 1.04 | 2.25 | 2.07 |
| Total Liabilities | 4.14 | 4.78 | 10.01 | 12.64 |
| Fixed Assets | 1.06 | 1.44 | 1.67 | 2.02 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 3.08 | 3.34 | 8.34 | 10.62 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.11 |
| Trade receivables | 0.11 | 0.15 | 1.01 | 1.05 |
| Cash & equivalents | 0.56 | 0.66 | 0.40 | 0.21 |
| Total Assets | 4.14 | 4.78 | 10.01 | 12.64 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | 0.72 | 0.73 | −2.06 | −0.27 | −1.69 |
| Cash from investing activity | −0.67 | −0.82 | −0.80 | −0.17 | −0.67 |
| Cash from financing activity | −0.11 | 0.19 | 2.63 | 0.27 | 7.18 |
| Net cash flow | −0.04 | 0.09 | −0.24 | −0.19 | 4.76 |
| Capex | 0.69 | 0.84 | 0.75 | 0.82 | 0.98 |
| Free cash flow | 0.06 | −0.10 | −2.82 | −1.10 | −2.68 |
| CFO / OP % | 77.9% | 87.9% | −79.0% | 1.0% | −18.1% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor days | 4 | 5 | 18 | 17 |
| Cash conversion cycle | 5 | 6 | 19 | 18 |
| Working capital days | −5 | −24 | −22 | −1 |
| ROCE % | — | 21.1% | 32.8% | 38.1% |
For the Jun 2025 quarter, Western Overseas Study Abroad reported sales of ₹4.93 Cr and net profit of ₹0.55 Cr. The operating margin was 17.9%.
Western Overseas Study Abroad's sales for the year to Mar 2026 were ₹20.25 Cr.
Net profit for the year to Mar 2026 was ₹2.74 Cr. Earnings per share over the same trailing period were ₹4.53.
Western Overseas Study Abroad reported borrowings of ₹4.07 Cr at Mar 2025, against cash and equivalents of ₹0.21 Cr.
Cash from operations was −₹1.69 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹2.68 Cr.