statements

The stock has been placed in Additional Surveillance Measure (ASM) list LTASM - I.

WEP Solutions Ltd.

BSE: 532373

Sector: Information Technology

Industry Group: IT - Services

Industry: IT Enabled Services

28.73+1.4 (+4.97%)

24 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	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 PRESS
Total Revenue	37.17	152.20	116.08	104.18	89.35	80.59	80.73	76.70	68.37	64.49	110.80	92.20	68.84	64.79	67.91
Cost of Operating Revenue	25.20	101.73	73.96	67.16	53.39	48.85	47.10	41.98	38.26	40.26	82.52	63.87	36.76	32.36	35.68
Gross Profit	11.98	50.47	42.12	37.02	35.96	31.74	33.63	34.72	30.11	24.23	28.28	28.34	32.08	32.44	32.23
Gross Margin	32.2	33.2	36.3	35.5	40.2	39.4	41.7	45.3	44.0	37.6	25.5	30.7	46.6	50.1	47.5
Total Operating Expenses	36.83	147.40	112.24	100.70	86.70	79.39	82.07	79.51	68.62	64.72	106.96	88.07	63.53	59.23	64.95
Operating Profit	0.34	4.80	3.85	3.47	2.65	1.20	-1.35	-2.81	-0.25	-0.24	3.84	4.13	5.31	5.57	2.97
Operating Margin	0.9	3.2	3.3	3.3	3.0	1.5	-1.7	-3.7	-0.4	-0.4	3.5	4.5	7.7	8.6	4.4
Financing Income/(Expense) - Net	-1.42	-3.12	-2.04	-1.77	-1.75	-1.20	-0.95	-1.07	-1.34	-1.39	-0.97	-0.87	-0.50	-0.05	-2.05
Profit before Taxes	-1.22	1.68	2.82	2.24	1.10	0.66	-1.78	-3.22	-0.86	-1.24	3.75	4.66	5.67	5.69	2.61
Income Taxes	-0.49	0.56	0.73	0.66	0.36	0.27	-0.30	-0.09	1.26	-0.13	1.16	-1.19	1.79	1.66	0.55
Profit after Tax	-0.73	1.11	2.09	1.58	0.74	0.39	-1.47	-3.14	-2.12	-1.11	2.59	5.84	3.87	4.03	2.06
PAT Margin	-2.0	0.7	1.8	1.5	0.8	0.5	-1.8	-4.1	-3.1	-1.7	2.3	6.3	5.6	6.2	3.0
EPS - Basic - ex Extraordinary Items	-0.54	0.83	0.76	0.57	0.27	0.14	-0.49	-1.03	-0.67	-0.35	0.72	1.61	1.06	1.10	0.56
EPS - Diluted - ex Extraordinary Items	-0.54	0.83	0.76	0.57	0.26	0.14	-0.49	-1.03	-0.67	-0.35	0.71	1.59	1.05	1.09	0.56
EBIT	0.34	4.80	3.85	3.47	2.65	1.20	-1.35	-2.81	-0.25	-0.24	3.84	4.13	5.31	5.57	2.97
EBITDA	7.36	12.52	11.12	9.98	9.04	9.18	8.28	8.25	12.66	10.77	12.95	13.52	13.79	15.24	14.99
EBITDA Margin	19.8	8.2	9.6	9.6	10.1	11.4	10.3	10.8	18.5	16.7	11.7	14.7	20.0	23.5	22.1

Balance Sheet

Abridged

Understanding Balance Sheet

WEP Solutions Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	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	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	IR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	24.05	68.26	41.41	45.94	35.93	26.50	26.77	26.95	30.54	35.50	42.64	37.09	53.12	55.65	44.58
Long-Term Investments	-	-	-	-	2.33	1.96	6.09	0.48	0.98	0.92	0.52	3.24	1.85	6.00	4.19
Property Plant & Equipment - Net	12.14	12.91	23.39	22.87	24.20	30.75	32.10	32.33	33.21	27.12	29.23	28.84	29.81	37.06	35.98
Total Non-Current Assets	13.15	17.51	28.34	28.49	32.96	39.92	45.16	43.48	42.57	35.93	36.01	40.17	36.77	47.94	44.95
Total Assets	37.21	85.77	69.75	74.43	68.89	66.42	71.93	70.43	73.11	71.43	78.65	77.26	89.89	103.59	89.53
Total Current Liabilities	16.08	50.34	34.69	40.76	35.62	22.82	25.01	21.93	23.16	24.09	21.69	17.89	25.68	34.47	18.89
Long Term Debt	3.44	2.19	0.94	-	-	-	-	3.76	6.99	5.46	3.12	1.48	3.10	5.19	6.19
Total Non-Current Liabilities	4.00	5.52	4.41	3.78	2.14	1.40	1.03	5.12	8.39	6.95	3.78	1.75	3.98	6.21	7.03
Total Liabilities	20.08	55.86	39.10	44.53	37.76	24.22	26.04	27.05	31.55	31.03	25.47	19.64	29.67	40.68	25.92
Total Shareholders' Equity	17.13	29.91	30.65	29.90	31.13	42.21	45.89	43.38	41.56	40.40	53.18	57.62	60.22	62.91	63.61
Total Equity	17.13	29.91	30.65	29.90	31.13	42.21	45.89	43.38	41.56	40.40	53.18	57.62	60.22	62.91	63.61
Total Liabilities & Equity	37.21	85.77	69.75	74.43	68.89	66.42	71.93	70.43	73.11	71.43	78.65	77.26	89.89	103.59	89.53

Cash Flow

Abridged

Understanding Cash Flow Statement

WEP Solutions 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	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	C 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 PRESS
Operating CF bef Changes in Working Cap	6.60	9.57	10.34	7.93	6.94	7.61	8.04	8.42	12.02	10.43	12.50	13.36	14.16	15.79	15.32
Working Capital - Increase/(Decrease)	-5.29	1.93	4.92	0.42	1.64	5.62	-2.27	-3.05	-4.16	-3.58	-1.42	-3.80	0.16	-9.42	-6.35
Net CF from Operating Activities	1.31	11.50	15.26	8.35	8.58	13.23	5.77	5.37	7.86	6.85	11.07	9.57	14.32	6.37	8.97
Capital Expenditures - Net	8.20	6.08	17.64	7.31	8.60	14.68	11.49	11.14	9.54	5.08	9.63	7.68	9.32	16.65	10.53
Net CF from Investing Activities	-8.20	-6.08	-17.64	-7.31	-8.60	-14.61	-11.49	-11.14	-9.54	-5.08	-9.63	-7.68	-9.32	-16.65	-3.84
Dividends Paid - Cash - Total	-	-	-	1.35	1.38	-	-	-	-	-	-	1.82	1.82	1.83	1.84
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	10.08	0.04	4.59	0.11	-	9.90	0.14	0.25	0.21	0.02
Debt - LT & ST - Issuance/(Retirement) - Total	6.21	-5.58	2.31	0.34	1.67	-8.65	4.08	1.24	1.64	-1.03	-8.77	-3.03	7.51	1.85	-4.14
Net Cash Flow from Financing Activities	6.13	-5.58	2.31	-1.01	0.28	1.42	5.58	5.78	1.74	-1.36	1.09	-4.79	5.94	0.22	-5.97
Free Cash Flow to Equity	-0.68	-0.16	-0.07	1.38	1.65	-10.11	-1.64	-4.53	-0.05	0.75	-7.32	-1.14	12.50	-8.43	-5.70
Free Operating CF net dividend	-6.96	5.37	-2.53	-0.34	-1.52	-1.55	-5.73	-5.86	-1.69	1.74	1.42	-0.06	3.15	-12.25	-3.44
Free Operating CF	-6.96	5.37	-2.53	1.00	-0.13	-1.55	-5.73	-5.86	-1.69	1.74	1.42	1.75	4.97	-10.42	-1.60

Business Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

Enterprise business (74.3%)₹ 48.15 CrPartner business (25.7%)₹ 16.64 Cr

Assets

Enterprise business (83.9%)₹ 86.92 CrPartner business (16.1%)₹ 16.67 Cr

Regional Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

India (100.0%)₹ 64.76 CrRest of the world (0.0%)₹ 0.03 Cr

Historical Segment Analysis

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

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for WEP Solutions Ltd..

Frequently Asked Questions

What is the revenue of WEP Solutions Ltd.?

The latest trailing twelve month revenue of WEP Solutions Ltd. is ₹ 67.91 Cr, reflecting a 1-year growth of 4.81% and a 3-year CAGR of -9.69%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of WEP Solutions Ltd.?

The latest trailing twelve month net profit (PAT) of WEP Solutions Ltd. is ₹ 2.06 Cr, with a 3-year earnings CAGR of -29.49%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of WEP Solutions Ltd.?

The trailing twelve month EBITDA of WEP Solutions Ltd. is approximately ₹ 2.97 Cr (based on an operating margin of 4.37%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of WEP Solutions Ltd.?

The trailing twelve month Earnings Per Share (EPS) of WEP Solutions Ltd. is 0.56. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of WEP Solutions Ltd.?

The debt-to-equity ratio of WEP Solutions Ltd. stands at 0.19. The interest coverage ratio is 1.45x, 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 WEP Solutions Ltd.?

The estimated book value per share of WEP Solutions Ltd. is 17.27 (derived from a P/B ratio of 1.66 and market price of ₹ 28.73), 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 WEP Solutions Ltd.?

The trailing twelve month operating cash flow of WEP Solutions Ltd. is ₹ 8.97 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does WEP Solutions Ltd. report consolidated or standalone financials?

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