Wanbury Ltd: Financial Statements & Historical Data

Wanbury Ltd: Earnings grew faster than sales in the quarter ending Jun 2025. Sales rose 24.4% to ₹163 crore against Jun 2024. Net profit rose 1,200.0% to ₹13 crore against the same period a year earlier. Operating margin rose from 8.4% to 14.7% (6.3 percentage points higher). Borrowings were ₹179 crore in Mar 2025, 54.3% above the prior-year balance. The latest stored performance period is more than seven months old; check for newer filings.

Calculated from the stored statements below · Reporting periods remain separate

COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 9 October 2026, 9:53 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price196₹ per share

Reported P/E16.0Times

Book value per share18.1₹ per share

Reported ROCE36.6 %Reported return

Stored market and accounting figures

Price record: 9 October 2026, 9:53 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	687 Cr.
Current Price	196
High / Low	360/162
Stock P/E	16.0
Book Value	18.1
Dividend Yield	0.00 %
ROCE	36.6 %
ROE	76.5 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

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EARNINGS

Quarterly performance

Jun 2025

Earnings grew faster than sales in the quarter ending Jun 2025. Sales rose 24.4% to ₹163 crore against Jun 2024. Net profit rose 1,200.0% to ₹13 crore against the same period a year earlier. Operating margin rose from 8.4% to 14.7% (6.3 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025
Sales	117	124	126	133	146	144	146	139	131	161	133	172	163
Expenses	120	118	119	119	133	127	124	121	120	141	120	142	139
Operating Profit	-3	6	6	14	13	17	21	18	11	20	14	30	24
OPM %	-2.6%	4.5%	5%	11%	9%	12%	15%	13%	8%	12%	10%	17%	15%
Other Income	2	1	0	-3	1	1	1	26	1	2	1	2	0
Interest	3	4	7	8	6	8	8	7	8	10	10	9	8
Depreciation	3	3	3	3	3	3	3	3	3	3	3	3	4
Profit before tax	-7	-1	-3	1	5	7	10	34	1	8	1	19	14
Tax %	-3%	25%	8%	-11%	6%	-2%	-0%	1%	0%	2%	5%	-6%	1%
Net Profit	-7	-1	-3	1	5	7	10	34	1	8	1	20	13
EPS in Rs	-2.21	-0.27	-1.00	0.31	1.43	2.25	3.14	10.27	0.32	2.45	0.37	6.18	4.10

Last Updated: September 26, 2026, 9:35 pm

EARNINGS

Annual performance

Mar 2025

Higher sales were accompanied by lower earnings in the year ending Mar 2025. Sales rose 7.7% to ₹600 crore against Mar 2024. Net profit fell 44.6% to ₹31 crore against the same period a year earlier. Operating margin rose from 13.1% to 13.3% (0.2 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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Sep 2014 covers 18 months; Mar 2015 covers 6 months. Values for periods of different lengths are not directly comparable.

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PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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Sep 2014 covers 18 months; Mar 2015 covers 6 months. Values for periods of different lengths are not directly comparable.

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Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 5:00 am

Metric	Sep 2014 (18 months)	Mar 2015 (6 months)	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	661	250	420	432	370	391	367	392	511	485	557	600	630
Expenses	637	228	387	414	438	375	344	374	475	459	484	520	542
Operating Profit	25	21	33	19	-68	16	23	18	36	26	73	80	88
OPM %	3.7%	9%	8%	4.3%	-18%	4.1%	6%	4.7%	7%	5%	13%	13%	14%
Other Income	-78	6	0	90	76	9	84	2	77	-3	26	-0	5
Interest	48	19	32	36	31	40	33	23	21	21	29	37	37
Depreciation	23	5	9	10	10	10	10	10	11	12	13	13	14
Profit before tax	-125	4	-7	62	-32	-25	65	-12	81	-10	56	30	42
Tax %	2%	28%	0%	1%	-1%	-1%	0%	2%	-0%	1%	1%	-3%
Net Profit	-128	3	-7	62	-32	-25	64	-13	81	-10	56	31	43
EPS in Rs	-63.95	1.60	-3.58	26.71	-13.49	-10.48	25.79	-5.04	24.94	-3.18	17.09	9.32	13.10
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Year-on-year profit growth table

YoY Net Profit Growth

Year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
YoY Net Profit Growth (%)	985.71%	-151.61%	21.88%	356.00%	-120.31%	723.08%	-112.35%	660.00%	-44.64%
Change in YoY Net Profit Growth (%)	0.00%	-1137.33%	173.49%	334.12%	-476.31%	843.39%	-835.42%	772.35%	-704.64%

Growth

Compounded Sales Growth
10 Years:	9%
5 Years:	10%
3 Years:	5%
TTM:	12%

Compounded Profit Growth
10 Years:	25%
5 Years:	30%
3 Years:	75%
TTM:	60%

Stock Price CAGR
10 Years:	16%
5 Years:	49%
3 Years:	61%
1 Year:	15%

Return on Equity
10 Years:	Not available
5 Years:	Not available
3 Years:	Not available
Last Year:	70%

Last Updated: September 5, 2025, 1:55 pm

CASH & FUNDING

Balance sheet

Mar 2025

Reported borrowings stood at ₹179 crore in Mar 2025. They increased from ₹116 crore in Mar 2024 (54.3% higher). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: July 28, 2026, 5:30 am

Month	Sep 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	20	20	20	23	24	24	25	25	33	33	33	33
Reserves	-212	-214	-209	-176	-208	-233	-168	-181	-56	-66	-5	26
Borrowings	389	381	362	300	250	260	190	192	100	95	116	179
Other Liabilities	209	209	215	265	207	236	232	253	276	241	199	176
Total Liabilities	406	396	388	412	273	286	279	289	353	304	343	414
Fixed Assets	174	164	180	186	178	172	164	167	167	167	167	201
CWIP	13	19	14	10	10	9	14	11	2	2	3	5
Investments	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	219	213	193	216	84	105	101	111	183	135	174	208
Total Assets	406	396	388	412	273	286	279	289	353	304	343	414

CASH & FUNDING

Cash generation

Mar 2025

Operating activities generated ₹26 crore in Mar 2025. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 83.9% of the ₹31 crore reported annual profit for the same year ending Mar 2025, before capital expenditure.

Operating & free cash flow

₹ crore

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Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Sep 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	68	40	43	43	32	30	44	17	41	20	5	26
Cash from Investing Activity +	-6	-5	-20	-13	-1	-3	64	8	1	-9	-17	-51
Cash from Financing Activity +	-71	-30	-28	-27	-33	-27	-108	-17	-29	-32	14	26
Net Cash Flow	-9	5	-5	3	-2	-0	-0	7	13	-21	2	1

Free Cash Flow Table

Free cash flow is not available in the stored cash-flow statement. Missing values are not treated as zero.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 4 in Mar 2025. That is 41 days higher than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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CAPITAL RETURNS

Returns on capital & equity

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Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	Sep 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	57	144	65	71	29	41	50	32	45	52	56	70
Inventory Days	42	103	69	63	27	36	25	41	60	26	43	47
Days Payable	113	301	172	260	174	209	253	221	218	179	196	172
Cash Conversion Cycle	-14	-55	-38	-125	-118	-131	-177	-148	-113	-101	-96	-55
Working Capital Days	-44	-140	-123	-185	-277	-254	-236	-251	-153	-152	-37	4
ROCE %	4%		12%	57%	-1%	26%	31%	27%	46%	21%	61%	37%

SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 43.01% in Jun 2026. Their share was 3.38 percentage points higher than in Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. FIIs held 0.89% in Jun 2026, 0.70 percentage points below their holding in Jun 2025. DIIs held 0.06% in Jun 2026, 0.06 percentage points above their holding in Jun 2025.

Shareholding comparison

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SHAREHOLDER PARTICIPATION

Shareholder count

Shareholders

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Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	39.80%	39.79%	39.79%	39.79%	39.77%	39.76%	39.76%	39.63%	43.09%	43.08%	43.01%	43.01%
FIIs	0.00%	0.00%	0.18%	0.22%	1.02%	0.84%	1.55%	1.59%	0.82%	0.72%	0.59%	0.89%
DIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.06%
Public	60.19%	60.20%	60.02%	59.97%	59.21%	59.40%	58.68%	58.79%	56.08%	56.21%	56.39%	56.04%
No. of Shareholders	11,634	11,616	13,087	14,400	17,199	17,999	17,889	17,894	17,717	17,261	16,732	17,174

This stock is not held by any mutual fund.

ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

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ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	9.32	17.10	-3.18	25.29	-5.04
Diluted EPS (Rs.)	8.98	16.89	-3.18	25.21	-5.04
Cash EPS (Rs.)	13.38	21.07	0.60	28.45	-1.14
Book Value[Excl.RevalReserv]/Share (Rs.)	18.09	8.53	-10.03	-7.17	-62.46
Book Value[Incl.RevalReserv]/Share (Rs.)	18.09	8.53	-10.03	-7.17	-62.46
Revenue From Operations / Share (Rs.)	182.94	175.79	152.77	156.49	156.91
PBDIT / Share (Rs.)	24.35	22.29	7.36	11.27	8.16
PBIT / Share (Rs.)	20.29	18.31	3.58	7.77	4.26
PBT / Share (Rs.)	9.02	17.20	-3.15	24.84	-4.96
Net Profit / Share (Rs.)	9.32	17.09	-3.18	24.94	-5.04
NP After MI And SOA / Share (Rs.)	9.32	17.09	-3.18	24.94	-5.04
PBDIT Margin (%)	13.31	12.67	4.82	7.20	5.20
PBIT Margin (%)	11.09	10.41	2.34	4.96	2.71
PBT Margin (%)	4.92	9.78	-2.05	15.87	-3.16
Net Profit Margin (%)	5.09	9.72	-2.08	15.93	-3.21
NP After MI And SOA Margin (%)	5.09	9.72	-2.08	15.93	-3.21
Return on Networth / Equity (%)	51.50	200.26	0.00	-347.88	0.00
Return on Capital Employeed (%)	27.78	46.34	-70.89	-351.22	-16.12
Return On Assets (%)	7.37	16.29	-3.42	23.10	-4.35
Long Term Debt / Equity (X)	2.70	2.93	0.00	0.00	-0.46
Total Debt / Equity (X)	2.92	3.94	-1.95	-2.86	-0.56
Asset Turnover Ratio (%)	1.58	1.78	1.52	1.60	1.39
Current Ratio (X)	1.11	0.74	0.38	0.48	0.28
Quick Ratio (X)	0.89	0.57	0.31	0.34	0.21
Inventory Turnover Ratio (X)	16.27	9.97	7.18	8.18	11.52
Interest Coverage Ratio (X)	2.16	2.50	1.13	1.79	0.88
Interest Coverage Ratio (Post Tax) (X)	1.83	2.04	0.54	1.25	0.45
Enterprise Value (Cr.)	929.36	581.65	182.26	319.37	284.21
EV / Net Operating Revenue (X)	1.55	1.01	0.36	0.62	0.72
EV / EBITDA (X)	11.64	7.97	7.57	8.67	13.92
MarketCap / Net Operating Revenue (X)	1.28	0.82	0.24	0.54	0.52
Price / BV (X)	12.97	17.09	-3.72	-11.86	-1.33
Price / Net Operating Revenue (X)	1.28	0.82	0.24	0.54	0.52
EarningsYield	0.03	0.11	-0.08	0.29	-0.06

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Wanbury Ltd	687 Cr.	196	360/162	16.0	18.1	0.00 %	36.6 %	76.5 %	10.0
Anuh Pharma Ltd	820 Cr.	81.6	99.5/66.7	18.6	35.1	1.83 %	14.9 %	10.7 %	5.00
Kilitch Drugs (India) Ltd	847 Cr.	242	268/117	28.2	80.0	0.00 %	13.4 %	10.6 %	10.0
Albert David Ltd	448 Cr.	792	932/580	19.9	686	0.63 %	0.82 %	0.44 %	10.0
Bafna Pharmaceuticals Ltd	973 Cr.	418	425/94.8	125	40.6	0.00 %	11.9 %	12.3 %	10.0
Industry Average	17,127.26 Cr	1,216.62		53.25	211.24	0.40%	26.16%	16.59%	6.06

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