W S Industries (I) (WSI)₹67.43−1.88%Civil Construction
In the Jun 2026 quarter (consolidated), W S Industries (I) reported sales of ₹0.42 Cr, down 98.4% from Jun 2025, and net profit of ₹1.80 Cr, up 31.4% year on year. For the year to Mar 2026, sales were ₹91.32 Cr and net profit ₹2.22 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 | 80.82 | 110 | 88.96 | 71.56 | 61.93 | 65.40 | 39.61 | 25.99 | 23.99 | 20.51 | 20.79 | 0.42 |
| Expenses | 68.15 | 94.70 | 81.05 | 64.27 | 55.69 | 67.83 | 39.94 | 22.70 | 21.58 | 20.79 | 17.17 | 3.00 |
| Operating Profit | 12.75 | 15.46 | 7.87 | 7.28 | 6.23 | −2.35 | −0.36 | 3.29 | 2.41 | −0.25 | 3.61 | −2.57 |
| OPM % | 15.8% | 14.0% | 8.9% | 10.2% | 10.0% | −3.6% | −0.9% | 12.7% | 10.0% | −1.3% | 17.4% | −600.0% |
| Other Income | 0.16 | 0.13 | 0.03 | 0.67 | 0.82 | 1.40 | 1.07 | 1.07 | 0.63 | 0.72 | 2.00 | 6.75 |
| Interest | 1.32 | 1.52 | 1.64 | 1.67 | 1.89 | 2.32 | 2.31 | 2.17 | 2.27 | 2.24 | 2.16 | 1.98 |
| Depreciation | 0.18 | 0.19 | 0.25 | 0.35 | 0.54 | 0.55 | 0.54 | 0.43 | 0.43 | 0.44 | 0.43 | 0.32 |
| Profit before tax | 11.41 | 13.88 | 6.01 | 5.93 | 4.63 | −3.81 | −2.13 | 1.77 | 0.35 | −2.20 | 3.03 | 1.87 |
| Tax % | 0.0% | 0.0% | −175.9% | 37.9% | 16.7% | 520.3% | −22.8% | 23.7% | 19.5% | −8.6% | 14.9% | 4.8% |
| Exceptional items | 0.00 | 0.00 | −1.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 11.44 | 13.93 | 16.65 | 3.71 | 3.88 | −23.71 | −1.66 | 1.37 | 0.30 | −2.03 | 2.60 | 1.80 |
| EPS (Rs) | 2.44 | 2.97 | 3.32 | 0.62 | 0.62 | −3.74 | −0.25 | 0.24 | 0.07 | −0.30 | 0.36 | 0.26 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7.05 | 1.94 | 2.24 | 0.32 | 0.20 | 0.00 | 0.00 | 79.55 | 326 | 239 | 91.32 | 65.71 |
| Expenses | 30.23 | 21.68 | 0.70 | 219 | 56.61 | 6.59 | 0.52 | 79.28 | 284 | 227 | 82.22 | 62.54 |
| Operating Profit | −23.17 | −19.77 | 1.53 | −219 | −56.47 | −6.59 | −0.52 | 0.18 | 41.28 | 11.17 | 9.06 | 3.20 |
| OPM % | −328.3% | −1,014.4% | 68.4% | −66,503.0% | −26,919.0% | — | — | 0.2% | 12.7% | 4.7% | 9.9% | 4.9% |
| Other Income | −4.07 | 23.59 | 39.50 | 9.33 | 0.00 | −1.77 | −55.36 | 23.96 | 1.82 | 3.94 | 4.45 | 10.10 |
| Interest | 5.31 | 3.89 | −0.06 | 4.88 | 0.03 | 0.00 | 3.51 | 4.32 | 6.07 | 8.48 | 8.83 | 8.65 |
| Depreciation | 11.59 | 9.16 | 9.14 | 9.19 | 4.19 | 0.00 | 0.00 | 0.20 | 0.72 | 2.01 | 1.76 | 1.62 |
| Profit before tax | −44.11 | −9.21 | 31.87 | −224 | −60.60 | −8.36 | −59.24 | 19.59 | 36.21 | 4.64 | 2.95 | 3.05 |
| Tax % | 1.3% | 1.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −29.1% | 481.8% | 25.4% | — |
| Exceptional items | −4.99 | 0.00 | 0.00 | 0.00 | 0.00 | −1.99 | −54.90 | 5.99 | −0.99 | 0.00 | 0.00 | 0.00 |
| Net Profit | −44.90 | −9.35 | 32.03 | −224 | −60.82 | −8.39 | −59.51 | 19.67 | 46.97 | −17.77 | 2.22 | 2.67 |
| EPS (Rs) | −20.68 | −4.43 | 15.16 | −85.68 | −23.22 | −3.20 | −22.68 | 4.72 | 9.36 | −2.78 | 0.35 | 0.39 |
| Dividend payout % | 0.0% | 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 | 21.13 | 21.15 | 21.15 | 21.16 | 26.24 | 26.27 | 26.24 | 26.27 | 41.91 | 50.32 | 63.40 | 76.00 |
| Reserves | −139 | −183 | −193 | −161 | −107 | −111 | −120 | −49.34 | 23.19 | 87.03 | 135 | 319 |
| Borrowings | 330 | 329 | 305 | 306 | 496 | 114 | 128 | 87.43 | 64.36 | 73.58 | 87.11 | 68.61 |
| Other Liabilities | 181 | 187 | 169 | 91.65 | 58.95 | 45.00 | 38.54 | 17.44 | 110 | 138 | 124 | 76.94 |
| Total Liabilities | 393 | 355 | 302 | 258 | 474 | 73.68 | 72.89 | 81.80 | 240 | 349 | 409 | 541 |
| Fixed Assets | 186 | 170 | 92.98 | 83.80 | 424 | 0.01 | 0.01 | 0.01 | 24.45 | 151 | 154 | 206 |
| CWIP | 0.69 | 0.80 | 0.71 | 0.71 | 0.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.89 | 1.27 |
| Investments | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 207 | 184 | 208 | 173 | 49.47 | 73.67 | 72.88 | 81.79 | 215 | 199 | 253 | 334 |
| Inventories | 44.01 | 43.98 | 1.99 | 1.01 | 1.01 | 0.00 | 0.00 | 0.00 | 4.01 | 18.99 | 11.01 | 1.99 |
| Trade receivables | 44.11 | 36.10 | 32.04 | 3.01 | 8.01 | 9.02 | 0.00 | 0.00 | 84.22 | 85.18 | 74.17 | 58.15 |
| Cash & equivalents | 10.96 | 0.99 | 5.98 | 0.99 | 1.99 | 0.00 | 0.00 | 22.93 | 2.99 | 38.85 | 32.91 | 108 |
| Total Assets | 393 | 355 | 302 | 258 | 474 | 73.68 | 72.89 | 81.80 | 240 | 349 | 409 | 541 |
| 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 | −23.93 | −6.40 | 6.35 | −14.58 | −118 | −12.25 | −7.03 | −16.16 | −104 | 113 | −82.36 | −5.96 |
| Cash from investing activity | −0.02 | 0.62 | 2.71 | 0.08 | −34.70 | 0.11 | −7.18 | 142 | 22.80 | −127 | −13.49 | −159 |
| Cash from financing activity | 23.98 | −4.36 | −3.72 | 9.55 | 153 | 10.36 | 14.18 | −103 | 62.01 | 49.68 | 84.18 | 168 |
| Net cash flow | −0.07 | −10.16 | 5.35 | −4.99 | 0.60 | −1.81 | −0.05 | 22.36 | −19.81 | 35.73 | −11.94 | 2.62 |
| Capex | 0.00 | 1.01 | 0.00 | 0.00 | 35.07 | 0.00 | 7.01 | 0.00 | 1.01 | 127 | 8.01 | 88.23 |
| Free cash flow | −24.40 | −7.01 | 6.09 | −14.62 | −153 | −12.32 | −14.22 | 126 | −103 | −14.04 | −90.75 | −94.42 |
| CFO / OP % | 142.0% | 28.1% | −18.0% | −949.0% | 54.1% | 22.0% | 107.1% | 3,058.1% | −55,047.0% | 274.1% | −739.0% | −91.0% |
| 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 | 1,205 | 1,864 | 5,899 | 460 | 9,369 | 14,931 | — | — | 387 | 96 | 114 | 234 |
| Inventory days | 1,567 | 12,708 | 39 | 3,229 | — | — | — | — | 25 | 41 | 35 | 10 |
| Days payable | 1,895 | 14,905 | 1,217 | 79,066 | — | — | — | — | 193 | 101 | 84 | 74 |
| Cash conversion cycle | 877 | −333 | 4,720 | −75,377 | 9,368 | 14,930 | — | — | 219 | 36 | 65 | 170 |
| Working capital days | −4,492 | −14,486 | −61,486 | −45,550 | −1,31,545 | −2,20,548 | — | — | −183 | −16 | 55 | 217 |
| ROCE % | −8.0% | −16.2% | −3.3% | 21.3% | −75.3% | −27.3% | −21.0% | −0.9% | 1.2% | 25.2% | 5.3% | 3.1% |
For the Jun 2026 quarter, W S Industries (I) reported sales of ₹0.42 Cr, down 98.4% year on year and net profit of ₹1.80 Cr, up 31.4% year on year. The operating margin was −600.0%.
W S Industries (I)'s sales for the year to Mar 2026 were ₹91.32 Cr; over the last twelve months they were ₹65.71 Cr.
Net profit for the year to Mar 2026 was ₹2.22 Cr, and ₹2.67 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.39.
W S Industries (I) reported borrowings of ₹68.61 Cr at Mar 2026, against cash and equivalents of ₹108 Cr.
Cash from operations was −₹5.96 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹94.42 Cr.