WH Brady & Company (WHBRADY)₹456.95−1.26%Other Industrial Products
In the Jun 2026 quarter (consolidated), WH Brady & Company reported sales of ₹19.40 Cr, down 17.6% from Jun 2025, and net profit of ₹2.48 Cr, down 5.0% year on year. For the year to Mar 2026, sales were ₹88.35 Cr and net profit ₹6.46 Cr.
Company filings, consolidated 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 | 18.84 | 22.67 | 30.16 | 24.20 | 26.91 | 23.43 | 30.40 | 23.53 | 16.78 | 26.89 | 21.19 | 19.40 |
| Expenses | 16.68 | 20.14 | 26.44 | 20.85 | 23.02 | 19.95 | 28.43 | 21.79 | 15.29 | 24.10 | 21.95 | 18.81 |
| Operating Profit | 2.13 | 2.52 | 3.68 | 3.34 | 3.88 | 3.44 | 1.97 | 1.70 | 1.47 | 2.78 | −0.75 | 0.56 |
| OPM % | 11.3% | 11.1% | 12.2% | 13.8% | 14.4% | 14.6% | 6.5% | 7.2% | 8.8% | 10.3% | −3.6% | 2.9% |
| Other Income | 1.45 | 1.86 | 1.05 | 2.13 | 2.32 | 1.61 | 18.15 | 2.79 | 0.79 | 2.12 | 0.90 | 3.25 |
| Interest | 0.22 | 0.41 | 0.32 | 0.27 | 0.25 | 0.27 | 0.70 | 0.32 | 0.39 | 0.31 | 0.29 | 0.27 |
| Depreciation | 0.30 | 0.33 | 0.35 | 0.42 | 0.50 | 0.53 | 0.71 | 0.63 | 0.68 | 0.72 | 0.71 | 0.59 |
| Profit before tax | 3.11 | 3.69 | 4.12 | 4.84 | 5.51 | 4.30 | 18.89 | 3.59 | 1.24 | 3.92 | −0.84 | 3.00 |
| Tax % | 27.7% | 27.7% | 23.9% | 23.6% | 28.0% | 24.9% | 13.1% | 26.8% | 6.5% | 25.3% | −74.8% | 17.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 2.23 | 2.65 | 3.12 | 3.67 | 3.93 | 3.21 | 16.33 | 2.61 | 1.12 | 2.91 | −0.19 | 2.48 |
| EPS (Rs) | 6.73 | 8.05 | 9.53 | 11.80 | 12.82 | 10.31 | 45.75 | 8.61 | 3.90 | 9.07 | −2.23 | 8.91 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 46.19 | 49.47 | 38.59 | 58.91 | 66.55 | 52.33 | 59.07 | 74.20 | 89.32 | 105 | 88.35 | 84.26 |
| Expenses | 38.03 | 41.45 | 35.86 | 49.21 | 56.68 | 45.42 | 51.56 | 64.74 | 77.79 | 91.48 | 83.05 | 80.15 |
| Operating Profit | 8.19 | 7.97 | 2.65 | 9.71 | 9.85 | 6.91 | 7.51 | 9.50 | 11.44 | 13.45 | 5.31 | 4.06 |
| OPM % | 17.7% | 16.0% | 6.9% | 16.4% | 14.7% | 13.2% | 12.6% | 12.7% | 12.8% | 12.8% | 6.0% | 4.8% |
| Other Income | 0.28 | 0.87 | 3.86 | 0.93 | −0.37 | 1.10 | 1.43 | 1.60 | 6.33 | 23.42 | 6.52 | 7.06 |
| Interest | 2.42 | 2.83 | 2.62 | 2.35 | 1.64 | 0.82 | 0.87 | 0.83 | 1.12 | 1.46 | 1.28 | 1.26 |
| Depreciation | 2.09 | 1.94 | 1.62 | 1.88 | 1.93 | 1.61 | 1.40 | 1.29 | 1.25 | 6.18 | 2.71 | 2.70 |
| Profit before tax | 4.02 | 4.13 | 2.32 | 6.47 | 5.95 | 5.64 | 6.73 | 9.05 | 15.52 | 29.49 | 7.93 | 7.32 |
| Tax % | 21.2% | 21.6% | 30.7% | 20.8% | 15.3% | 10.6% | 24.8% | 24.1% | 27.1% | 21.1% | 17.8% | — |
| Exceptional items | −0.13 | −0.02 | 2.39 | −0.03 | −0.03 | 0.02 | −0.02 | 0.06 | 1.95 | 23.03 | 1.71 | 0.00 |
| Net Profit | 3.14 | 3.20 | 1.59 | 5.10 | 5.01 | 5.01 | 5.02 | 6.83 | 11.24 | 27.14 | 6.46 | 6.32 |
| EPS (Rs) | 12.09 | 12.56 | 7.46 | 17.73 | 17.64 | 16.80 | 16.22 | 21.29 | 34.99 | 80.67 | 19.35 | 19.65 |
| Dividend payout % | 6.2% | 0.0% | 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 | 2.55 | 2.56 | 2.56 | 2.55 | 2.55 | 2.55 | 2.55 | 2.56 | 2.56 | 2.56 | 2.56 | 2.56 |
| Reserves | 48.91 | 49.85 | 52.40 | 52.25 | 54.89 | 57.69 | 61.21 | 42.99 | 48.15 | 58.12 | 80.16 | 84.09 |
| Borrowings | 44.18 | 29.81 | 21.67 | 17.85 | 13.51 | 4.72 | 3.79 | 5.92 | 6.20 | 5.27 | 10.63 | 7.60 |
| Other Liabilities | 14.79 | 14.67 | 30.11 | 24.38 | 22.72 | 21.18 | 18.05 | 24.98 | 24.51 | 34.29 | 43.80 | 36.04 |
| Total Liabilities | 110 | 96.89 | 107 | 97.03 | 93.67 | 86.14 | 85.60 | 76.45 | 81.42 | 100 | 137 | 130 |
| Fixed Assets | 50.25 | 47.79 | 46.02 | 42.42 | 41.29 | 38.00 | 35.47 | 11.21 | 11.59 | 14.62 | 16.29 | 24.77 |
| CWIP | 1.07 | 1.57 | 2.27 | 1.27 | 1.07 | 1.07 | 1.09 | 1.17 | 2.10 | 1.18 | 1.22 | 1.31 |
| Investments | 0.61 | 1.09 | 2.39 | 3.03 | 3.35 | 1.95 | 11.11 | 17.93 | 24.73 | 34.78 | 38.15 | 50.54 |
| Other Assets | 58.50 | 46.44 | 56.06 | 50.31 | 47.96 | 45.12 | 37.93 | 46.14 | 43.00 | 49.66 | 81.49 | 53.67 |
| Inventories | 14.91 | 14.82 | 15.00 | 17.90 | 15.86 | 14.01 | 9.56 | 12.35 | 10.89 | 12.07 | 17.33 | 18.20 |
| Trade receivables | 15.03 | 18.57 | 26.81 | 13.96 | 14.81 | 12.17 | 10.51 | 15.31 | 15.47 | 21.14 | 24.01 | 15.64 |
| Cash & equivalents | 18.20 | 1.90 | 1.43 | 4.41 | 3.98 | 4.28 | 4.88 | 5.57 | 7.63 | 7.06 | 31.90 | 12.65 |
| Total Assets | 110 | 96.89 | 107 | 97.03 | 93.67 | 86.14 | 85.60 | 76.45 | 81.42 | 100 | 137 | 130 |
| 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 | −0.34 | 2.99 | 6.60 | 2.72 | 8.20 | 6.99 | 11.26 | 4.61 | 11.20 | 8.01 | −0.07 | 5.15 |
| Cash from investing activity | −0.20 | −2.17 | −2.36 | 4.15 | −2.48 | 1.18 | −6.08 | −3.06 | −6.97 | −1.04 | 23.38 | −23.28 |
| Cash from financing activity | 0.95 | −3.86 | −4.82 | −1.28 | −6.20 | −7.84 | −4.59 | −1.58 | −6.19 | −7.17 | −0.12 | −5.04 |
| Net cash flow | 0.43 | −3.04 | −0.59 | 5.56 | −0.51 | 0.30 | 0.61 | −0.04 | −1.93 | −0.23 | 23.10 | −23.11 |
| Capex | 0.85 | 2.07 | 2.72 | 2.03 | 2.48 | 0.42 | 0.83 | 0.27 | 1.68 | 3.97 | 16.51 | 11.42 |
| Free cash flow | −1.19 | 0.93 | 3.90 | 7.28 | 5.75 | 6.58 | 10.55 | 4.36 | 9.63 | 4.98 | 19.02 | −6.28 |
| CFO / OP % | 3.0% | 46.1% | 94.1% | 130.0% | 98.1% | 78.0% | 159.0% | 74.1% | 134.0% | 94.1% | 44.1% | 159.0% |
| 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 | 121 | 146 | 197 | 131 | 91 | 66 | 72 | 93 | 75 | 85 | 82 | 63 |
| Inventory days | 227 | 224 | 237 | 421 | 210 | 180 | 144 | 158 | 110 | 103 | 122 | 163 |
| Days payable | 139 | 141 | 254 | 263 | 145 | 96 | 70 | 91 | 59 | 54 | 71 | 45 |
| Cash conversion cycle | 208 | 228 | 180 | 288 | 155 | 149 | 145 | 159 | 125 | 133 | 133 | 181 |
| Working capital days | −8 | 121 | 115 | 125 | 96 | 129 | 138 | 60 | 38 | 57 | 52 | 83 |
| ROCE % | 7.2% | 7.4% | 8.7% | 2.5% | 12.2% | 13.7% | 9.5% | 12.4% | 17.0% | 20.9% | 13.0% | 7.3% |
For the Jun 2026 quarter, WH Brady & Company reported sales of ₹19.40 Cr, down 17.6% year on year and net profit of ₹2.48 Cr, down 5.0% year on year. The operating margin was 2.9%.
WH Brady & Company's sales for the year to Mar 2026 were ₹88.35 Cr; over the last twelve months they were ₹84.26 Cr.
Net profit for the year to Mar 2026 was ₹6.46 Cr, and ₹6.32 Cr over the last twelve months. Earnings per share over the same trailing period were ₹19.65.
WH Brady & Company reported borrowings of ₹7.60 Cr at Mar 2026, against cash and equivalents of ₹12.65 Cr.
Cash from operations was ₹5.15 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹6.28 Cr.