Walchandnagar Industries quarterly results and financials

Walchandnagar Industries (WALCHANNAG)₹189.17−1.15%(9 Nov 2026 close)Industrial Products

Key facts

In the Mar 2026 quarter (standalone), Walchandnagar Industries reported sales of ₹93.04 Cr, up 75.2% from Mar 2025, and net profit of ₹2.93 Cr. For the year to Mar 2026, sales were ₹275 Cr and net profit −₹14.97 Cr.

Sales (Mar 2026): ₹93.04 Cr
Net profit (Mar 2026): ₹2.93 Cr
Sales (FY Mar 2026): ₹275 Cr
Net profit (FY Mar 2026): −₹14.97 Cr
EPS (Mar 2026): ₹0.44
Borrowings (Mar 2026): ₹219 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Walchandnagar Industries quarterly results

₹ crore unless stated; each column is a quarter.

Walchandnagar Industries Quarterly results
	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	67.18	87.98	55.89	91.39	79.14	67.82	59.04	53.09	49.44	51.81	80.92	93.04
Expenses	69.57	83.08	64.00	86.29	92.21	74.21	64.95	100	51.95	54.96	65.83	89.15
Operating Profit	−2.26	5.11	−8.00	5.27	−12.83	−6.11	−5.69	−47.15	−2.38	−3.04	15.33	4.16
OPM %	−3.4%	5.8%	−14.4%	5.7%	−16.2%	−9.0%	−9.7%	−88.8%	−4.8%	−5.9%	18.8%	4.4%
Other Income	7.34	3.83	6.73	4.22	24.24	9.68	3.31	2.91	4.52	3.63	1.69	10.85
Interest	12.25	12.76	13.23	11.00	10.57	11.96	12.07	9.24	9.85	9.74	9.53	9.30
Depreciation	4.25	4.31	4.19	2.09	2.62	2.67	2.69	2.70	2.70	2.77	2.81	2.78
Profit before tax	−11.39	−8.13	−18.61	−3.59	−1.72	−11.00	−17.08	−55.97	−10.36	−11.88	4.65	2.93
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	4.01	0.00	0.00	0.00	0.00	−1.01	1.01
Net Profit	−11.39	−8.13	−18.63	−3.59	−1.72	−11.00	−17.10	−56.00	−10.38	−11.88	4.65	2.93
EPS (Rs)	−2.49	−1.78	−4.07	−0.66	−0.32	−2.00	−3.10	−8.33	−1.54	−1.76	0.70	0.44

Walchandnagar Industries profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Walchandnagar Industries Profit and loss
	Mar 2016 18m	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	803	398	398	364	298	326	299	322	302	259	275	275
Expenses	743	351	324	283	264	306	277	357	302	331	261	262
Operating Profit	61.10	48.09	76.10	82.08	35.03	20.02	23.03	−34.06	1.01	−71.08	15.03	14.07
OPM %	8.0%	12.0%	19.0%	22.0%	12.0%	6.0%	8.0%	−11.0%	0.5%	−27.1%	5.0%	5.1%
Other Income	−4.99	3.99	8.98	24.98	9.99	24.95	32.97	128	20.98	39.95	21.96	20.69
Interest	90.83	69.91	76.92	81.96	87.86	78.87	70.86	54.95	49.97	43.97	39.96	38.42
Depreciation	34.04	36.06	33.07	27.02	23.05	23.04	22.04	19.04	15.03	11.01	11.02	11.06
Profit before tax	−68.82	−53.91	−25.93	−1.99	−64.89	−56.85	−37.93	19.95	−41.93	−85.77	−14.97	−14.66
Tax %	5.0%	47.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—
Exceptional items	−8.01	0.00	0.00	0.00	−10.02	1.01	22.05	107	6.01	7.02	1.01	0.00
Net Profit	−71.82	−79.88	−25.97	−1.99	−64.85	−56.91	−37.91	19.97	−41.89	−85.82	−14.97	−14.68
EPS (Rs)	−18.87	−20.91	−6.79	−0.57	−17.22	−15.07	−10.02	4.27	−7.56	−12.77	−2.17	−2.16
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Walchandnagar Industries balance sheet

₹ crore, at each year end.

Walchandnagar Industries Balance sheet
	Sep 2014	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	8.02	8.02	8.02	8.02	8.02	8.02	8.02	8.01	9.02	11.03	13.02	14.03
Reserves	664	555	358	332	329	261	204	169	251	351	360	345
Borrowings	350	405	430	433	454	404	411	448	293	241	194	219
Other Liabilities	594	432	414	381	377	373	335	310	275	275	306	305
Total Liabilities	1,616	1,398	1,209	1,156	1,166	1,047	958	935	828	877	872	882
Fixed Assets	618	561	391	364	358	347	334	313	285	273	246	265
CWIP	3.99	0.99	0.99	1.99	4.99	8.99	3.99	3.99	1.99	0.99	7.98	16.96
Investments	25.02	0.00	4.99	3.01	2.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	969	836	812	786	801	692	622	617	541	602	619	600
Inventories	—	278	191	171	195	234	153	154	132	139	124	138
Trade receivables	—	395	359	369	229	199	209	220	185	153	69.78	85.82
Cash & equivalents	—	24.89	17.94	31.90	89.71	42.84	47.79	45.83	53.82	111	109	74.68
Total Assets	1,616	1,398	1,209	1,156	1,166	1,047	958	935	828	877	872	882

Walchandnagar Industries cash flow

₹ crore, for each year.

Walchandnagar Industries Cash flow
	Sep 2014	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	−37.94	0.00	62.92	49.92	146	58.94	70.87	27.95	75.83	10.98	15.97	−10.98
Cash from investing activity	30.93	14.97	−9.98	2.99	−48.88	38.94	−7.99	25.95	7.98	3.99	−14.96	−13.96
Cash from financing activity	41.06	−37.10	−66.16	−55.08	−78.22	−121	−64.17	−54.11	−85.24	39.11	−1.01	−10.02
Net cash flow	35.04	−22.05	−14.03	−2.01	18.03	−24.06	0.00	0.00	−1.01	54.12	−1.01	−35.09
Capex	4.51	9.94	3.43	7.57	12.29	15.11	6.68	3.10	1.58	1.73	34.76	25.17
Free cash flow	−39.11	−10.04	59.20	43.13	134	44.12	67.21	26.08	75.28	9.04	−19.05	−34.14
CFO / OP %	−99.1%	20.9%	126.9%	61.0%	174.0%	167.9%	330.9%	92.9%	−205.1%	741.9%	−14.1%	−89.1%

Walchandnagar Industries ratios

Working-capital days and returns, by year.

Walchandnagar Industries Ratios
	Sep 2014	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	231	180	330	339	231	243	235	269	210	185	99	114
Inventory days	395	267	411	385	641	1,031	379	476	280	381	364	452
Days payable	255	94	186	214	311	383	174	234	170	201	186	220
Cash conversion cycle	371	353	554	508	560	891	439	509	319	363	275	346
Working capital days	51	33	18	155	−22	47	−14	34	−3	0	−36	−52
ROCE %	0.0%	3.0%	2.0%	6.0%	10.0%	4.0%	3.0%	2.0%	−5.0%	0.0%	−8.0%	4.0%

Walchandnagar Industries: frequently asked questions

What are the latest quarterly results of Walchandnagar Industries?

For the Mar 2026 quarter, Walchandnagar Industries reported sales of ₹93.04 Cr, up 75.2% year on year and net profit of ₹2.93 Cr. The operating margin was 4.4%.

What is the annual revenue of Walchandnagar Industries?

Walchandnagar Industries' sales for the year to Mar 2026 were ₹275 Cr; over the last twelve months they were ₹275 Cr.

What is the net profit of Walchandnagar Industries?

Net profit for the year to Mar 2026 was −₹14.97 Cr, and −₹14.68 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−2.16.

How much debt does Walchandnagar Industries have?

Walchandnagar Industries reported borrowings of ₹219 Cr at Mar 2026, against cash and equivalents of ₹74.68 Cr.

What is the free cash flow of Walchandnagar Industries?

Cash from operations was −₹10.98 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹34.14 Cr.

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