stocksWHEELS
2,409.30+83.0 (+3.57%)
14 Oct, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Wheels India Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
C
2012
Mar 31
C
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
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
2,0781,9241,8231,9801,9872,1732,5633,4412,6722,4133,9664,6514,9774,7445,4655,690
Cost of Operating Revenue
1,5801,4331,3321,4531,4291,5711,9052,6072,0131,8343,1193,6433,8433,5624,0353,987
Gross Profit
4984914915275586016588346595798481,0081,1341,1831,4301,703
Gross Margin
24.025.526.926.628.127.725.724.224.724.021.421.722.824.926.229.9
Total Operating Expenses
1,9321,8031,7291,8811,8752,0442,4343,2722,5782,3553,8134,4784,7844,4855,1665,381
Operating Profit
14512094991121291281699458154174193259299309
Operating Margin
7.06.35.15.05.65.95.04.93.52.43.93.73.95.55.55.4
Financing Income/(Expense) - Net
-92-77-55-59-57-53-39-64-59-57-60-83-116-118-105-118
Profit before Taxes
544539405678106108361986975149209223
Income Taxes
201310101618303281241516375157
Profit after Tax
3432283041597577492765863111155163
PAT Margin
1.71.71.61.52.12.72.92.21.80.11.91.21.32.32.82.9
EPS - Basic - ex Extraordinary Items
9.668.507.5112.3617.0924.6231.2031.7912.160.7631.7824.1325.6945.3963.4466.90
EPS - Diluted - ex Extraordinary Items
9.668.507.5112.3617.0924.6231.2031.7912.160.7631.7824.1325.6945.3963.4466.90
EBIT
14512094991121291281699458154174193259299309
EBITDA
196174149153173193199248172144255246278352414431
EBITDA Margin
9.49.08.27.78.78.97.87.26.45.96.45.35.67.47.67.6

Balance Sheet

Abridged
Understanding Balance Sheet
Wheels India Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
R
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
R
2016
Mar 31
C
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
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
Total Current Assets
5995425806667207819901,1719801,4291,8811,8351,7881,7461,804
Long-Term Investments
1818172119101010138861719
Property Plant & Equipment - Net
4364905115205385466197709469941,0261,1121,1911,3111,538
Total Non-Current Assets
4835435525775725886738441,0071,0471,0931,1741,3161,4421,723
Total Assets
1,0821,0851,1321,2441,2911,3691,6632,0151,9872,4762,9743,0103,1043,1883,527
Total Current Liabilities
6105295846336167118581,0769601,3931,9041,9651,8981,8802,063
Long Term Debt
177205122163188127134200290350269214298308314
Total Non-Current Liabilities
232297185230250189195276342403319268357376409
Total Liabilities
8438267688638669011,0531,3521,3021,7962,2232,2322,2552,2562,472
Total Shareholders' Equity
2392593643814254695876406646617347648409221,041
Minority Interest
------23232119171391013
Total Equity
2392593643814254696106636856807517778499321,055
Total Liabilities & Equity
1,0821,0851,1321,2441,2911,3691,6632,0151,9872,4762,9743,0103,1043,1883,527

Cash Flow

Abridged
Understanding Cash Flow Statement
Wheels India Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
C
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
2016
Mar 31
C
2017
Mar 31
R
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
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
96.6087.3390.7979.89111.35128.30119.95166.8697.23101.16169.85123.08159.28248.69318.66
Working Capital - Increase/(Decrease)
-49.217.621.44-54.73-17.68-17.73-45.95-46.8726.88-12.05-210.52147.8953.9744.4547.97
Net CF from Operating Activities
47.3994.9592.2325.1693.67110.5774.00119.99124.1189.11-40.67270.97213.25293.14366.63
Capital Expenditures - Net
60.11106.3577.6167.8674.2977.3696.84233.35243.73119.18121.14149.67150.10208.01274.36
Net CF from Investing Activities
-63.51-105.87-76.60-67.36-69.92-77.00-43.07-233.59-243.73-119.18-121.14-149.67-153.93-219.14-299.07
Dividends Paid - Cash - Total
10.365.9211.948.669.6315.2020.1922.4222.466.412.4527.149.5928.9530.06
Stock - Issuance/(Retirement) - Net
--86.51------------
Debt - LT & ST - Issuance/(Retirement) - Total
28.1818.26-84.8256.59-14.14-13.47-7.91126.99153.6935.99155.31-79.85-16.14-45.34-26.62
Net Cash Flow from Financing Activities
16.1311.38-14.5046.35-25.73-28.67-28.10104.57131.2329.58152.86-106.99-25.73-74.29-56.67
Free Cash Flow to Equity
15.466.86-70.2113.895.2419.74-30.7513.6334.075.92-6.5041.4547.0139.7965.65
Free Operating CF net dividend
-24.33-18.391.91-52.886.8815.91-59.70-143.35-142.62-37.10-178.3992.5653.3854.9359.79
Free Operating CF
-13.97-12.4713.85-44.2216.5131.11-39.51-120.93-120.16-30.69-175.94119.7062.9783.8889.85

Business Segment Analysis

FY End:
Mar 26

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

Capex
Total₹ 277Cr
Industrial Components (57.7%)₹ 159.58 CrAutomotive components (42.3%)₹ 117.20 Cr
Revenue / Sales
Total₹ 5,465Cr
Automotive components (82.8%)₹ 4,526.43 CrIndustrial Components (17.2%)₹ 938.52 Cr
Assets
Total₹ 3,527Cr
Automotive components (71.5%)₹ 2,522.80 CrIndustrial Components (23.9%)₹ 843.84 CrUnallocated (4.5%)₹ 160.29 Cr

Regional Segment Analysis

FY End:
Mar 26

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

Revenue / Sales
Total₹ 5,465Cr
India (75.4%)₹ 4,123.00 CrOutside India. (24.6%)₹ 1,341.94 Cr

Historical Segment Analysis

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

Business
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Industrial Components193356543177160
Automotive components225878098119132117

Frequently Asked Questions

What is the revenue of Wheels India Ltd.?
The latest trailing twelve month revenue of Wheels India Ltd. is ₹ 5,690.44 Cr, reflecting a 1-year growth of 17.50% and a 3-year CAGR of 6.39%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Wheels India Ltd.?
The latest trailing twelve month net profit (PAT) of Wheels India Ltd. is ₹ 163.44 Cr, with a 3-year earnings CAGR of 40.74%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Wheels India Ltd.?
The trailing twelve month EBITDA of Wheels India Ltd. is approximately ₹ 309.26 Cr (based on an operating margin of 5.43%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Wheels India Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Wheels India Ltd. is 66.90. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Wheels India Ltd.?
The debt-to-equity ratio of Wheels India Ltd. stands at 0.74. The interest coverage ratio is 2.63x, 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 Wheels India Ltd.?
The estimated book value per share of Wheels India Ltd. is 405.79 (derived from a P/B ratio of 5.94 and market price of ₹ 2,409.30), 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 Wheels India Ltd.?
The trailing twelve month operating cash flow of Wheels India Ltd. is ₹ 366.63 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Wheels India Ltd. report consolidated or standalone financials?
Wheels India Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.