statements

Walchand Peoplefirst Ltd.

BSE: 501370

Sector: Services

Industry Group: Commercial Services & Supplies

Industry: Consulting Services

127.25+4.2 (+3.46%)

24 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Walchand Peoplefirst Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	16.57	17.40	15.26	18.05	22.75	23.24	26.81	25.48	22.25	8.82	17.81	20.20	26.16	30.80	36.54
Cost of Operating Revenue	3.53	3.66	3.21	3.82	4.81	4.99	5.30	4.60	5.06	2.06	3.97	5.63	6.48	9.24	10.27
Gross Profit	13.03	13.74	12.04	14.23	17.94	18.25	21.51	20.88	17.19	6.76	13.84	14.57	19.68	21.56	26.27
Gross Margin	78.7	78.9	78.9	78.8	78.8	78.5	80.2	81.9	77.3	76.6	77.7	72.1	75.2	70.0	71.9
Total Operating Expenses	16.14	15.30	15.20	17.41	20.38	23.65	25.31	25.95	23.14	11.09	16.69	20.10	25.00	31.27	34.21
Operating Profit	0.42	2.10	0.06	0.64	2.37	-0.40	1.50	-0.47	-0.89	-2.27	1.13	0.10	1.16	-0.47	2.33
Operating Margin	2.5	12.1	0.4	3.5	10.4	-1.7	5.6	-1.9	-4.0	-25.8	6.3	0.5	4.4	-1.5	6.4
Financing Income/(Expense) - Net	-0.28	-0.21	-0.14	-0.08	0.00	-0.02	-0.03	-0.03	-0.20	-0.02	-0.02	-0.09	-0.07	-0.05	-0.04
Profit before Taxes	2.90	2.50	0.84	1.62	3.76	1.30	2.83	0.97	1.00	-0.19	2.72	4.04	4.54	2.14	4.54
Income Taxes	0.63	0.73	0.39	0.46	1.28	0.36	0.71	0.08	0.59	-0.03	0.87	0.55	1.12	0.34	1.07
Profit after Tax	2.26	1.76	0.45	1.16	2.48	0.93	2.11	0.89	0.41	-0.16	1.85	3.50	3.42	1.80	3.47
PAT Margin	13.7	10.1	3.0	6.4	10.9	4.0	7.9	3.5	1.8	-1.9	10.4	17.3	13.1	5.9	9.5
EPS - Basic - ex Extraordinary Items	7.79	6.08	1.55	4.00	8.54	3.21	7.28	3.07	1.41	-0.57	6.36	12.04	11.76	6.21	11.95
EPS - Diluted - ex Extraordinary Items	7.79	6.08	1.55	4.00	8.54	3.21	7.28	3.07	1.41	-0.57	6.36	12.04	11.76	6.21	11.95
EBIT	0.42	2.10	0.06	0.64	2.37	-0.40	1.50	-0.47	-0.89	-2.27	1.13	0.10	1.16	-0.47	2.33
EBITDA	1.17	2.63	0.46	1.05	2.74	0.07	1.95	-0.09	-0.04	-1.75	1.46	0.77	1.63	-0.08	2.66
EBITDA Margin	7.1	15.1	3.0	5.8	12.0	0.3	7.3	-0.3	-0.2	-19.8	8.2	3.8	6.2	-0.3	7.3

Balance Sheet

Abridged

Understanding Balance Sheet

Walchand Peoplefirst Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	5.30	6.96	6.59	7.65	10.79	11.87	17.10	13.40	14.75	14.64	13.90	16.02	15.68	15.18	21.35
Long-Term Investments	1.11	0.69	0.02	0.03	0.61	0.66	0.58	0.57	0.64	0.52	5.25	7.98	10.37	12.57	13.10
Property Plant & Equipment - Net	4.00	3.26	2.75	2.32	2.35	2.19	2.04	1.90	3.67	1.62	2.48	2.24	1.94	1.79	2.26
Total Non-Current Assets	9.34	8.48	8.08	7.86	7.70	6.97	6.64	9.46	10.04	6.01	10.59	12.24	15.58	18.92	17.91
Total Assets	14.64	15.44	14.67	15.51	18.50	18.84	23.74	22.86	24.79	20.65	24.49	28.27	31.26	34.10	39.25
Total Current Liabilities	4.79	3.79	3.03	3.69	4.26	4.20	6.78	5.28	5.04	2.49	3.76	4.80	4.57	5.83	7.93
Long Term Debt	0.77	0.65	0.60	-	-	-	-	-	1.75	-	0.46	0.37	0.27	0.15	-
Total Non-Current Liabilities	0.88	1.26	0.80	0.30	0.23	0.25	0.47	0.23	2.22	0.61	1.23	0.78	0.89	0.93	0.72
Total Liabilities	5.67	5.05	3.83	3.99	4.49	4.45	7.26	5.51	7.26	3.10	4.99	5.58	5.47	6.76	8.65
Total Shareholders' Equity	8.97	10.39	10.84	11.52	14.00	14.38	16.49	17.35	17.53	17.55	19.50	22.69	25.79	27.34	30.60
Total Equity	8.97	10.39	10.84	11.52	14.00	14.38	16.49	17.35	17.53	17.55	19.50	22.69	25.79	27.34	30.60
Total Liabilities & Equity	14.64	15.44	14.67	15.51	18.50	18.84	23.74	22.86	24.79	20.65	24.49	28.27	31.26	34.10	39.25

Cash Flow

Abridged

Understanding Cash Flow Statement

Walchand Peoplefirst Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	4.45	2.03	0.34	1.52	3.34	1.80	2.00	-2.73	1.48	1.13	2.53	2.00	0.25	-0.86	4.52
Working Capital - Increase/(Decrease)	-0.08	-1.30	0.18	0.42	-1.82	1.34	-3.15	3.70	-0.29	0.49	1.70	-0.67	0.15	1.74	0.66
Net CF from Operating Activities	4.37	0.72	0.52	1.94	1.53	3.14	-1.15	0.97	1.19	1.63	4.22	1.33	0.39	0.88	5.18
Capital Expenditures - Net	0.79	0.14	0.28	0.13	0.65	0.44	0.25	0.18	0.16	0.00	1.43	0.51	0.09	0.19	0.67
Net CF from Investing Activities	-0.79	0.34	0.25	-0.93	-1.84	-2.73	1.38	0.13	-1.80	-1.79	-4.47	-0.98	2.33	-1.53	-3.63
Dividends Paid - Cash - Total	0.00	0.05	0.30	0.01	0.29	0.34	-	-	0.02	-	-	0.36	0.29	0.29	0.29
Stock - Issuance/(Retirement) - Net	-	-0.28	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-1.14	-0.41	-0.20	-1.22	-	-	-	-	-	-	0.55	-0.09	-0.09	-0.10	-0.11
Net Cash Flow from Financing Activities	-1.15	-0.73	-0.55	-1.23	-0.35	-0.41	0.00	0.01	-0.02	-0.02	0.55	-0.45	-0.38	-0.39	-0.40
Free Cash Flow to Equity	2.44	0.18	0.04	0.59	0.88	2.71	-1.40	0.79	1.04	1.62	3.35	0.73	0.21	0.59	4.41
Free Operating CF net dividend	3.31	0.51	-0.12	1.75	0.58	2.33	-1.40	0.79	1.02	1.61	2.70	0.46	0.01	0.40	4.22
Free Operating CF	3.32	0.56	0.18	1.76	0.86	2.67	-1.40	0.79	1.04	1.61	2.70	0.82	0.30	0.69	4.51

Business Segment Analysis

FY End:

Mar 11

Walchand Peoplefirst Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Training (100.0%)₹ 0.92 CrInvestment (0.0%)₹ 0.00 CrOthers (0.0%)₹ 0.00 Cr

Revenue / Sales

Training (99.5%)₹ 12.84 CrInvestment (0.5%)₹ 0.07 Cr

Assets

Others (49.8%)₹ 8.06 CrTraining (43.0%)₹ 6.97 CrInvestment (7.2%)₹ 1.16 Cr

Operating Income

Others (88.8%)₹ 1.26 CrTraining (6.8%)₹ -0.10 CrInvestment (4.4%)₹ 0.06 Cr

Regional Segment Analysis

Walchand Peoplefirst Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Walchand Peoplefirst Ltd.

Historical Segment Analysis

Track how Walchand Peoplefirst Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2011 Mar 31

Training	1
Investment	0
Others	0

Frequently Asked Questions

What is the revenue of Walchand Peoplefirst Ltd.?

The latest trailing twelve month revenue of Walchand Peoplefirst Ltd. is ₹ 36.54 Cr, reflecting a 1-year growth of 18.64% and a 3-year CAGR of 21.84%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Walchand Peoplefirst Ltd.?

The latest trailing twelve month net profit (PAT) of Walchand Peoplefirst Ltd. is ₹ 3.47 Cr, with a 3-year earnings CAGR of -0.24%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Walchand Peoplefirst Ltd.?

The trailing twelve month EBITDA of Walchand Peoplefirst Ltd. is approximately ₹ 2.33 Cr (based on an operating margin of 6.38%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Walchand Peoplefirst Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Walchand Peoplefirst Ltd. is 11.95. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Walchand Peoplefirst Ltd.?

The debt-to-equity ratio of Walchand Peoplefirst Ltd. stands at 0.01. The interest coverage ratio is 53.73x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Walchand Peoplefirst Ltd.?

The estimated book value per share of Walchand Peoplefirst Ltd. is 105.37 (derived from a P/B ratio of 1.21 and market price of ₹ 127.25), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Walchand Peoplefirst Ltd.?

The trailing twelve month operating cash flow of Walchand Peoplefirst Ltd. is ₹ 5.18 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Walchand Peoplefirst Ltd. report consolidated or standalone financials?

Walchand Peoplefirst Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.