stocksWSI
WSI

W.S. Industries (India) Ltd.

Sector: Construction
Industry Group: Construction
60.00-1.7 (-2.77%)
23 Oct, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
W.S. Industries (India) Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2012
Mar 31
2013
Sep 30
2014
Sep 30
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
TTM
Jun 30
Period length:
Source:
12M
AR
18M
AR
12M
AR
6M
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
229.07207.12118.2313.467.071.952.250.330.21--79.67326.38239.0491.5065.88
Cost of Operating Revenue
193.35145.78118.4716.6312.8824.049.309.234.21--70.22271.53215.8774.7754.51
Gross Profit
35.7261.34-0.24-3.16-5.81-22.09-7.05-8.91-4.00--9.4654.8523.1716.7311.37
Gross Margin
15.629.6-0.2-23.5-82.1-1,132.2-312.6-2,732.8-1,925.0--11.916.89.718.317.3
Total Operating Expenses
274.87275.86169.7535.9541.9130.929.8910.585.316.600.5379.80285.91230.1984.1964.34
Operating Profit
-45.80-68.73-51.52-22.48-34.83-28.97-7.63-10.25-5.10-6.60-0.53-0.1340.488.857.311.54
Operating Margin
-20.0-33.2-43.6-167.0-492.4-1,484.8-338.7-3,144.8-2,452.9---0.212.43.78.02.3
Financing Income/(Expense) - Net
-27.00-65.96-48.09-25.30-5.30-3.880.05-4.87-0.02--3.49-3.60-5.64-6.36-7.01-8.61
Profit before Taxes
-72.672.67-101.30-47.11-44.22-31.15-6.42-5.78-5.12-6.60-3.933.1936.344.652.973.07
Income Taxes
-9.249.56-0.76-0.720.590.09-------10.6122.400.750.42
Profit after Tax
-64.38-8.38-101.26-46.72-43.59-9.3331.96-224.21-60.74-8.38-59.4119.6446.95-17.582.603.08
PAT Margin
-28.1-4.0-85.6-347.0-616.2-478.11,417.8-68,777.3-29,202.9--24.714.4-7.42.84.7
EPS - Basic - ex Extraordinary Items
-31.03-4.54-48.47-22.68-21.21-14.78-3.04-2.21-1.98-2.83-1.521.0010.00-3.090.330.35
EPS - Diluted - ex Extraordinary Items
-31.03-4.54-48.47-22.68-21.21-14.78-3.04-2.21-1.98-2.83-1.520.969.24-3.090.310.28
EBIT
-45.80-68.73-51.52-22.48-34.83-28.97-7.63-10.25-5.10-6.60-0.53-0.1340.488.857.311.54
EBITDA
-35.77-52.92-41.57-16.13-23.21-19.781.53-1.02-0.89-6.60-0.530.0841.2010.879.083.20
EBITDA Margin
-15.6-25.5-35.2-119.8-328.1-1,013.668.1-314.4-427.9--0.112.64.59.94.9

Balance Sheet

Abridged
Understanding Balance Sheet
W.S. Industries (India) Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2012
Mar 31
2013
Sep 30
2014
Sep 30
2015
Mar 31
R
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
C
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
160.68226.27211.65203.85249.93207.01172.0149.1673.1972.5081.52100.68167.60201.83241.16
Long-Term Investments
0.070.07---0.01-----30.47158.99167.28231.13
Property Plant & Equipment - Net
295.86150.89202.06186.91103.2693.9884.80426.340.020.020.020.535.679.496.48
Total Non-Current Assets
303.62153.01204.80189.18104.7894.5285.18426.480.200.120.03138.35181.64206.92299.06
Total Assets
464.30379.28416.45393.03354.71301.53257.19475.6373.3972.6281.55239.03349.24408.75540.22
Total Current Liabilities
211.98277.32344.05358.31461.63461.24384.46136.56145.69153.3069.19137.58142.54131.9078.36
Long Term Debt
105.0688.7495.34114.6134.8512.7512.75419.5512.7512.7535.5035.5049.8161.2051.98
Total Non-Current Liabilities
110.4797.36102.26118.7334.8512.7512.75419.5512.7512.7535.5236.5069.2778.4767.19
Total Liabilities
322.46374.69446.31477.04496.48473.99397.21556.11158.44166.05104.71174.08211.81210.37145.55
Total Shareholders' Equity
122.92-16.29-51.21-105.70-162.24-172.47-140.01-80.53-85.05-93.43-23.1664.95137.43198.46395.13
Minority Interest
18.9220.8921.3621.6920.47--0.05------0.08-0.46
Total Equity
141.844.60-29.86-84.01-141.77-172.47-140.01-80.48-85.05-93.43-23.1664.95137.43198.38394.67
Total Liabilities & Equity
464.30379.28416.45393.03354.71301.53257.19475.6373.3972.6281.55239.03349.24408.75540.22

Cash Flow

Abridged
Understanding Cash Flow Statement
W.S. Industries (India) Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2012
Mar 31
2013
Sep 30
2014
Sep 30
2015
Mar 31
2016
Mar 31
C
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
R
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
18M
AR
12M
AR
6M
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
-69.15-118.08-90.96-40.74-29.012.7741.98-215.01-56.55-1.38-59.44-8.8236.31-12.425.92
Working Capital - Increase/(Decrease)
24.54-70.8572.48-8.5817.30-0.29-56.6491.9844.26-5.68-20.63-100.3870.44-76.23-17.57
Net CF from Operating Activities
-44.61-188.93-18.47-49.31-11.712.48-14.65-123.03-12.29-7.06-80.07-109.20106.75-88.65-11.65
Capital Expenditures - Net
16.16-127.65-3.340.360.590.29-34.780.027.17-141.79-1.36127.278.1588.43
Net CF from Investing Activities
-6.97134.794.00-0.030.632.70--34.780.11-7.17141.9020.58-127.37-14.77-160.82
Dividends Paid - Cash - Total
1.08--------------
Stock - Issuance/(Retirement) - Net
-------5.17---68.4725.5878.55175.73
Debt - LT & ST - Issuance/(Retirement) - Total
50.5553.7023.3749.270.930.169.07153.2110.3714.19-39.43-1.1030.732.84-0.65
Net Cash Flow from Financing Activities
49.4753.7023.3749.270.930.169.58158.3810.3714.19-39.4367.3756.3091.49175.08
Free Cash Flow to Equity
-10.22-7.588.24-0.40-11.372.35-5.58-4.60-1.94-0.0322.29-108.9410.21-93.96-100.73
Free Operating CF net dividend
-62.04-198.62-18.54-49.67-12.492.19-14.65-157.81-12.31-14.22-80.08-109.84-20.52-96.80-100.10
Free Operating CF
-60.96-198.62-18.54-49.67-12.492.19-14.65-157.81-12.31-14.22-80.08-109.84-20.52-96.80-100.10

Business Segment Analysis

FY End:
Mar 26

W.S. Industries (India) Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 88Cr
Infra segment (100.0%)₹ 88.45 Cr
Revenue / Sales
Total₹ 92Cr
Infra segment (100.0%)₹ 91.50 Cr
Assets
Total₹ 540Cr
Infra segment (100.0%)₹ 540.22 Cr
Operating Income
Total₹ 7Cr
Infra segment (100.0%)₹ 7.31 Cr

Regional Segment Analysis

W.S. Industries (India) 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 W.S. Industries (India) Ltd.

Historical Segment Analysis

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

Business
2025
Mar 31
2026
Mar 31
Infra segment888

Frequently Asked Questions

What is the revenue of W.S. Industries (India) Ltd.?
The latest trailing twelve month revenue of W.S. Industries (India) Ltd. is ₹ 65.88 Cr, reflecting a 1-year growth of -65.93% and a 3-year CAGR of -19.28%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of W.S. Industries (India) Ltd.?
The latest trailing twelve month net profit (PAT) of W.S. Industries (India) Ltd. is ₹ 3.08 Cr, with a 3-year earnings CAGR of -26.18%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of W.S. Industries (India) Ltd.?
The trailing twelve month EBITDA of W.S. Industries (India) Ltd. is approximately ₹ 1.54 Cr (based on an operating margin of 2.34%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of W.S. Industries (India) Ltd.?
The trailing twelve month Earnings Per Share (EPS) of W.S. Industries (India) Ltd. is 0.40. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of W.S. Industries (India) Ltd.?
The debt-to-equity ratio of W.S. Industries (India) Ltd. stands at 0.17. The interest coverage ratio is 0.18x, 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 W.S. Industries (India) Ltd.?
The estimated book value per share of W.S. Industries (India) Ltd. is 52.06 (derived from a P/B ratio of 1.15 and market price of ₹ 60.00), 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 W.S. Industries (India) Ltd.?
The trailing twelve month operating cash flow of W.S. Industries (India) Ltd. is ₹ -11.67 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does W.S. Industries (India) Ltd. report consolidated or standalone financials?
W.S. Industries (India) Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.