statements

WH Brady & Company Ltd.

BSE: 501391

Sector: Capital Goods

Industry Group: Industrial Products

Industry: Other Industrial Products

466.95-1.0 (-0.21%)

22 Oct, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

WH Brady & Company Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
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	12M IR
Total Revenue	45.41	43.98	46.31	45.14	46.32	49.68	38.69	59.06	66.70	52.46	59.20	74.39	89.48	105.14	88.57	84.43
Cost of Operating Revenue	33.68	25.64	25.30	26.58	26.34	25.01	17.07	29.51	32.67	25.94	30.04	37.83	44.41	54.27	44.16	40.50
Gross Profit	11.73	18.33	21.02	18.56	19.98	24.67	21.62	29.55	34.03	26.52	29.16	36.55	45.07	50.87	44.42	43.93
Gross Margin	25.8	41.7	45.4	41.1	43.1	49.7	55.9	50.0	51.0	50.5	49.3	49.1	50.4	48.4	50.1	52.0
Total Operating Expenses	44.26	37.16	38.27	39.43	40.20	43.64	37.65	51.34	58.77	47.13	53.08	65.77	79.26	94.39	84.39	83.02
Operating Profit	1.14	6.82	8.04	5.71	6.12	6.04	1.04	7.72	7.94	5.33	6.12	8.62	10.22	10.75	4.18	1.41
Operating Margin	2.5	15.5	17.4	12.6	13.2	12.2	2.7	13.1	11.9	10.2	10.3	11.6	11.4	10.2	4.7	1.7
Financing Income/(Expense) - Net	-3.53	-3.10	-2.52	-2.79	-2.41	-2.82	-2.61	-2.25	-1.63	-0.81	-0.44	-0.05	1.35	-1.29	3.17	-1.22
Profit before Taxes	-0.41	4.21	5.34	2.61	4.03	4.11	2.31	6.44	7.75	5.62	6.70	9.02	15.46	33.41	7.89	7.30
Income Taxes	0.30	0.61	0.90	0.40	0.85	0.89	0.71	1.34	0.91	0.60	1.67	2.18	4.20	6.23	1.42	0.95
Profit after Tax	-0.13	3.45	4.17	2.25	3.12	3.22	1.91	4.54	4.51	4.30	4.15	5.45	8.96	20.63	4.95	5.04
PAT Margin	-0.3	7.8	9.0	5.0	6.7	6.5	4.9	7.7	6.8	8.2	7.0	7.3	10.0	19.6	5.6	6.0
EPS - Basic - ex Extraordinary Items	-0.46	13.03	15.94	8.43	12.13	12.63	7.48	17.80	24.83	16.85	16.28	21.38	35.15	106.59	25.38	21.78
EPS - Diluted - ex Extraordinary Items	-0.46	13.03	15.94	8.43	12.13	12.63	7.48	17.80	24.83	16.85	16.28	21.38	35.15	106.59	25.38	21.78
EBIT	1.14	6.82	8.04	5.71	6.12	6.04	1.04	7.72	7.94	5.33	6.12	8.62	10.22	10.75	4.18	1.41
EBITDA	5.02	8.86	9.94	8.18	8.21	7.85	2.53	9.47	9.74	6.82	7.41	9.81	11.37	12.80	6.81	4.00
EBITDA Margin	11.0	20.1	21.5	18.1	17.7	15.8	6.5	16.0	14.6	13.0	12.5	13.2	12.7	12.2	7.7	4.7

Balance Sheet

Abridged

Understanding Balance Sheet

WH Brady & Company Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	C 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	36.28	38.84	30.16	57.39	43.65	53.15	46.93	45.26	43.65	39.58	40.72	45.11	44.58	77.38	71.62
Long-Term Investments	0.25	0.25	0.45	0.60	36.25	34.56	33.53	31.82	28.56	32.97	13.90	16.64	36.00	39.08	31.24
Property Plant & Equipment - Net	61.34	57.65	55.30	51.41	15.35	16.24	13.30	13.96	12.53	11.86	10.94	12.15	14.03	15.94	24.75
Total Non-Current Assets	62.44	58.44	57.38	53.26	54.36	53.79	50.30	48.55	42.66	46.12	35.75	36.32	55.63	59.70	58.55
Total Assets	98.72	97.28	87.54	110.66	98.01	106.93	97.23	93.81	86.31	85.70	76.46	81.42	100.21	137.08	130.17
Total Current Liabilities	30.32	30.77	22.56	51.08	27.56	36.30	29.43	25.91	15.91	12.03	20.22	20.50	23.58	30.54	18.87
Long Term Debt	16.54	13.48	10.60	5.16	9.29	7.68	5.10	2.20	1.44	1.07	0.28	-	0.15	0.26	0.03
Total Non-Current Liabilities	19.04	16.14	12.58	7.68	16.33	15.12	12.70	9.62	9.03	8.03	8.03	6.23	9.69	11.06	10.39
Total Liabilities	49.36	46.91	35.14	58.76	43.89	51.42	42.13	35.53	24.95	20.06	28.25	26.73	33.27	41.61	29.25
Total Shareholders' Equity	48.99	49.82	51.91	51.44	53.50	54.93	54.83	57.41	60.26	63.78	45.49	50.58	60.55	82.54	86.45
Minority Interest	0.37	0.55	0.49	0.45	0.61	0.58	0.28	0.87	1.10	1.86	2.72	4.11	6.39	12.93	14.47
Total Equity	49.36	50.36	52.40	51.89	54.12	55.51	55.10	58.28	61.36	65.64	48.22	54.69	66.94	95.47	100.91
Total Liabilities & Equity	98.72	97.28	87.54	110.66	98.01	106.93	97.23	93.81	86.31	85.70	76.46	81.42	100.21	137.08	130.17

Cash Flow

Abridged

Understanding Cash Flow Statement

WH Brady & Company 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	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	R 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	-6.99	-4.58	-5.29	4.42	5.32	5.11	-0.39	6.60	9.25	7.12	6.59	8.39	10.45	4.85	7.20
Working Capital - Increase/(Decrease)	3.80	-0.64	-1.89	-7.16	-4.33	-0.12	2.66	-0.09	-3.18	3.91	-2.16	2.73	-2.33	-4.17	0.24
Net CF from Operating Activities	-3.19	-5.21	-7.18	-2.75	0.99	4.99	2.27	6.51	6.06	11.03	4.43	11.12	8.13	0.68	7.44
Capital Expenditures - Net	1.29	0.07	1.55	0.85	2.08	2.72	-4.54	2.46	0.42	0.76	0.28	1.63	3.96	-19.08	11.40
Net CF from Investing Activities	-6.17	10.58	8.22	-0.56	-2.56	-2.71	3.70	-2.70	0.78	-6.49	-3.51	-6.64	-2.98	21.43	-26.55
Dividends Paid - Cash - Total	0.40	0.44	0.45	0.45	0.31	0.23	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	7.50	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	4.55	-6.67	-0.88	4.20	-1.15	-2.63	-0.41	-4.30	-6.55	-3.92	-0.87	-5.48	-6.29	1.02	-4.01
Net Cash Flow from Financing Activities	11.65	-7.11	-1.33	3.75	-1.46	-2.86	-0.41	-4.30	-6.55	-3.92	-0.87	-5.48	-6.29	1.02	-4.01
Free Cash Flow to Equity	0.07	-11.95	-9.61	0.60	-2.24	-0.36	6.40	-0.25	-0.91	6.35	3.29	4.01	-2.12	20.77	-7.97
Free Operating CF net dividend	-6.58	-6.07	-9.21	-4.06	-1.39	2.03	0.23	4.02	5.64	10.20	4.15	9.43	4.15	-15.86	-4.02
Free Operating CF	-6.18	-5.63	-8.77	-3.61	-1.09	2.26	0.23	4.02	5.64	10.20	4.15	9.43	4.15	-15.86	-4.02

Business Segment Analysis

FY End:

Mar 26

WH Brady & Company Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Unallocated (47.5%)₹ 55.20 CrManufacturing (45.5%)₹ 52.95 CrRenting (Leave and License) (6.3%)₹ -7.31 CrTrading (0.4%)₹ 0.47 CrInter Segment (0.3%)₹ -0.40 Cr

Revenue / Sales

Manufacturing (77.2%)₹ 73.11 CrRenting (Leave and License) (15.9%)₹ 15.01 CrTrading (7.0%)₹ 6.60 Cr

Assets

Manufacturing (52.9%)₹ 69.28 CrUnallocated (45.4%)₹ 59.42 CrRenting (Leave and License) (0.9%)₹ 1.20 CrTrading (0.8%)₹ 1.07 Cr

Regional Segment Analysis

WH Brady & Company 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 WH Brady & Company Ltd.

Historical Segment Analysis

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

Capex

Sales

Assets

Business

Regional

Business

	2026 Mar 31
	2026 Mar 31
Unallocated	55
Manufacturing	53
Trading	0
Inter Segment	0
Renting (Leave and License)	-7

Frequently Asked Questions

What is the revenue of WH Brady & Company Ltd.?

The latest trailing twelve month revenue of WH Brady & Company Ltd. is ₹ 84.43 Cr, reflecting a 1-year growth of -19.19% and a 3-year CAGR of 4.27%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of WH Brady & Company Ltd.?

The latest trailing twelve month net profit (PAT) of WH Brady & Company Ltd. is ₹ 3.12 Cr, with a 3-year earnings CAGR of -9.52%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of WH Brady & Company Ltd.?

The trailing twelve month EBITDA of WH Brady & Company Ltd. is approximately ₹ 1.41 Cr (based on an operating margin of 1.67%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of WH Brady & Company Ltd.?

The trailing twelve month Earnings Per Share (EPS) of WH Brady & Company Ltd. is 24.89. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of WH Brady & Company Ltd.?

The debt-to-equity ratio of WH Brady & Company Ltd. stands at 0.09. The interest coverage ratio is 1.16x, 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 WH Brady & Company Ltd.?

The estimated book value per share of WH Brady & Company Ltd. is 339.00 (derived from a P/B ratio of 1.38 and market price of ₹ 466.95), 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 WH Brady & Company Ltd.?

The trailing twelve month operating cash flow of WH Brady & Company Ltd. is ₹ 7.44 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does WH Brady & Company Ltd. report consolidated or standalone financials?

WH Brady & Company Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.