Income Statement WIM PLAST

Stocks

WIMPLAST

INE015B01018

Market Closed - Bombay S.E. 11:14:39 08/06/2026 BST			5-day change	1st Jan Change
334.15 ^INR	-0.12%		-.--%	-23.84%

03-07	Wim Plast Limited Announces Cessation of Independent Director Sudhakar L. Mondkar, Effective March 7, 2026	CI
02-14	Wim Plast Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2025	CI

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Published financial data: WIM PLAST

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021 (INR)	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)
Revenues	2.68B	3.19B	3.31B	3.43B	3.67B
Other Revenues, Total	-	-	-	692K	-1K
Total Revenues	2.68B	3.19B	3.31B	3.43B	3.67B
Cost of Goods Sold, Total	1.49B	1.89B	1.98B	1.99B	2.08B
Gross Profit	1.19B	1.3B	1.33B	1.44B	1.59B
Selling General & Admin Expenses, Total	257M	312M	298M	320M	332M
Provision for Bad Debts	-	819K	3.37M	1.34M	615K
Depreciation & Amortization - (IS)	180M	162M	143M	119M	120M
Other Operating Expenses	403M	463M	436M	510M	622M
Other Operating Expenses, Total	840M	938M	880M	950M	1.07B
Operating Income	353M	361M	447M	490M	520M
Interest Expense, Total	-1.57M	-1.41M	-1.1M	-1.04M	-889K
Interest And Investment Income	40.98M	44.66M	50.74M	125M	110M
Net Interest Expenses	39.4M	43.26M	49.64M	124M	110M
Currency Exchange Gains (Loss)	455K	789K	1.03M	350K	43K
Other Non Operating Income (Expenses)	31.17M	62.94M	413K	239K	240K
EBT, Excl. Unusual Items	424M	468M	498M	615M	630M
Gain (Loss) On Sale Of Investments	-	-	48.18M	83.3M	136M
Gain (Loss) On Sale Of Assets	-	518K	8.02M	37.23M	3.77M
Insurance Settlements	-	-	-	-	-
Other Unusual Items	-	-1.01M	1.31M	-	-
EBT, Incl. Unusual Items	424M	468M	556M	736M	770M
Income Tax Expense	105M	120M	138M	178M	199M
Earnings From Continuing Operations	320M	347M	418M	557M	571M
Net Income to Company	320M	347M	418M	557M	571M
Minority Interest	1.26M	2.38M	-1.31M	-	-
Net Income - (IS)	321M	350M	417M	557M	571M
Net Income to Common Incl Extra Items	321M	350M	417M	557M	571M
Net Income to Common Excl. Extra Items	321M	350M	417M	557M	571M
Per Share Items
Net EPS - Basic	26.75	29.13	34.73	46.43	47.59
Basic EPS - Continuing Operations	26.75	29.13	34.73	46.43	47.59
Basic Weighted Average Shares Outstanding	12M	12M	12M	12M	12M
Net EPS - Diluted	26.75	29.13	34.73	46.43	47.59
Diluted EPS - Continuing Operations	26.75	29.13	34.73	46.43	47.59
Diluted Weighted Average Shares Outstanding	12M	12M	12M	12M	12M
Normalized Basic EPS	22.2	24.57	25.84	32.02	32.8
Normalized Diluted EPS	22.2	24.57	25.84	32.02	32.8
Dividend Per Share	5	8	8.5	10	10
Payout Ratio	-	17.17	23.03	18.31	21.01
Supplemental Items
EBITDA	531M	522M	588M	609M	640M
EBITA	353M	361M	447M	490M	520M
EBIT	353M	361M	447M	490M	520M
EBITDAR	577M	563M	628M	651M	682M
Total Revenues (As Reported)	2.76B	3.3B	3.42B	3.68B	3.92B
Effective Tax Rate - (Ratio)	24.63	25.75	24.76	24.23	25.81
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	116M	119M	141M	169M	206M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-5.47M	847K	-3.66M	9.24M	-7.58M
Normalized Net Income	266M	295M	310M	384M	394M
Interest on Long-Term Debt	1.23M	1.06M	608K	-	-
Non-Cash Pension Expense	453K	477K	592K	594K	221K
Supplemental Operating Expense Items
Advertising Expense	11.07M	21.6M	-	-	-
Selling and Marketing Expenses	11.07M	21.6M	-	-	-
Net Rental Expense, Total	46.02M	40.88M	40.45M	42.01M	42.46M
Imputed Operating Lease Interest Expense	42.75M	39.32M	-	-	-
Imputed Operating Lease Depreciation	3.27M	1.55M	-	-	-
Maintenance & Repair Expenses, Total	21.16M	23.2M	27.3M	20.05M	25M

Fiscal Period: March	2021 (INR)	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)
Assets
Cash And Equivalents	68.76M	37.77M	14.87M	73.45M	109M
Short Term Investments	100M	-	75.33M	10.48M	174M
Trading Asset Securities, Total	747M	1.15B	1.06B	1.14B	2.8B
Total Cash And Short Term Investments	916M	1.19B	1.15B	1.23B	3.08B
Accounts Receivable, Total	673M	719M	741M	859M	746M
Other Receivables	26.89M	21.57M	23.55M	23.77M	30.59M
Notes Receivable	2.2M	3.95M	504M	1B	2.58M
Total Receivables	702M	745M	1.27B	1.89B	779M
Inventory	1.03B	1.02B	925M	761M	700M
Prepaid Expenses	6.72M	4.92M	4.77M	4.19M	1.55M
Other Current Assets, Total	45.26M	68.45M	208M	56.96M	58.56M
Total Current Assets	2.7B	3.02B	3.55B	3.93B	4.62B
Gross Property Plant And Equipment	1.93B	1.94B	1.78B	1.88B	1.99B
Accumulated Depreciation	-761M	-923M	-1.01B	-1.13B	-1.25B
Net Property Plant And Equipment	1.17B	1.02B	769M	749M	735M
Long-term Investments	350M	350M	499M	565M	328M
Loans Receivable Long-Term	4.54M	5.26M	3.27M	3.07M	3.6M
Other Long-Term Assets, Total	23.07M	66.95M	37.52M	47.1M	37.44M
Total Assets	4.25B	4.46B	4.86B	5.3B	5.72B
Liabilities
Accounts Payable, Total	139M	93.86M	166M	201M	215M
Accrued Expenses, Total	20.3M	45.73M	36.48M	31.15M	36.47M
Current Portion of Leases	12.67M	2.12M	-	-	-
Current Income Taxes Payable	-	-	-	13.35M	-
Unearned Revenue Current, Total	-	-	130M	49.34M	20.29M
Other Current Liabilities	168M	115M	9.28M	16.08M	15.18M
Total Current Liabilities	340M	257M	341M	311M	287M
Long-Term Leases	-	8.61M	-	-	-
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	7.52M	7.15M	8.97M	2.7M	4.51M
Deferred Tax Liability Non Current	77.05M	78.86M	78.09M	88.68M	81.87M
Total Liabilities	425M	352M	428M	403M	373M
Common Stock, Total	120M	120M	120M	120M	120M
Additional Paid In Capital	24K	24K	24K	24K	24K
Retained Earnings	3.71B	4B	4.32B	4.77B	5.22B
Comprehensive Income and Other	-2.19M	685K	-2.92M	1.12M	3.43M
Total Common Equity	3.83B	4.12B	4.44B	4.89B	5.35B
Minority Interest	-2.66M	-5.04M	-	-	-
Total Equity	3.82B	4.11B	4.44B	4.89B	5.35B
Total Liabilities And Equity	4.25B	4.46B	4.86B	5.3B	5.72B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	12M	12M	12M	12M	12M
ECS Total Common Shares Outstanding	12M	12M	12M	12M	12M
Book Value / Share	318.73	343.09	369.52	407.79	445.57
Tangible Book Value	3.83B	4.12B	4.44B	4.89B	5.35B
Tangible Book Value Per Share	318.73	343.09	369.52	407.79	445.57
Total Debt	12.67M	10.73M	0	0	0
Net Debt	-903M	-1.18B	-1.15B	-1.23B	-3.08B
Debt Equivalent of Unfunded Proj. Benefit Obligation	8.05M	7.85M	11.05M	3.86M	6.47M
Debt Equivalent Oper. Leases	368M	327M	324M	336M	340M
Minority Interest, Total (Incl. Fin. Div)	-2.66M	-5.04M	-	-	-
Account Code - Inventory Valuation	5	5	5	5	6
Inventories - Raw Materials, Total	511M	520M	378M	308M	267M
Inventories - Work In Process, Total	-	-	130M	181M	121M
Inventories - Finished Goods, Total	498M	473M	415M	272M	308M
Inventories - Others	22.4M	23.65M	1.86M	564K	3.36M
Land - (BS)	73.75M	73.75M	45.38M	45.38M	45.38M
Buildings, Total	488M	494M	319M	319M	327M
Machinery, Total	1.35B	1.36B	1.39B	1.49B	1.58B
Full Time Employees	536	539	440	456	430
Accumulated Allowance for Doubtful Accounts (Supple)	16.99M	21.52M	21.52M	32.24M	44.13M

Fiscal Period: March	2021 (INR)	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)
Net Income	321M	350M	417M	557M	571M
Depreciation & Amortization - CF	180M	163M	143M	119M	120M
Depreciation & Amortization, Total	180M	163M	143M	119M	120M
(Gain) Loss From Sale Of Asset	-	-518K	-8.02M	-37.23M	-3.77M
(Gain) Loss on Sale of Investments - (CF)	-30.83M	-63.67M	-48.18M	-83.3M	-136M
Provision for Credit Losses	-	-141K	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-6.05M	-4.98M
Provision and Write-off of Bad Debts	3.62M	5.34M	3.37M	12.06M	12.51M
Other Operating Activities, Total	-46.49M	-46.54M	-58.82M	-104M	-124M
Change In Accounts Receivable	-11.46M	-51.03M	-28.5M	-129M	99.97M
Change In Inventories	-48.27M	14.64M	92.34M	164M	61.38M
Change In Accounts Payable	6.09M	-45.48M	47.66M	35.65M	13.53M
Change in Other Net Operating Assets	42.1M	-69.21M	75.22M	-65.34M	-35.03M
Cash from Operations	416M	256M	635M	463M	575M
Capital Expenditure	-56.03M	-16.4M	-61.26M	-99.27M	-94.64M
Sale of Property, Plant, and Equipment	-	2.54M	7.65M	192M	4.34M
Divestitures	-	-	15.29M	-	-
Investment in Marketable and Equity Securities, Total	-364M	-239M	-65.34M	-20.17M	-1.44B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-501M	-499M	1B
Other Investing Activities, Total	40.77M	44.2M	50.86M	125M	111M
Cash from Investing	-379M	-208M	-553M	-302M	-419M
Long-Term Debt Repaid, Total	-3M	-3M	-2M	-	-
Total Debt Repaid	-3M	-3M	-2M	-	-
Common Dividends Paid	-	-60.02M	-96.03M	-102M	-120M
Common & Preferred Stock Dividends Paid	-	-60.02M	-96.03M	-102M	-120M
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-3M	-63.02M	-98.03M	-102M	-120M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	33.37M	-15.42M	-16.56M	58.58M	35.34M
Supplemental Items
Cash Interest Paid	-	268K	377K	-	-
Cash Income Tax Paid (Refund)	110M	121M	149M	156M	220M
Levered Free Cash Flow	324M	249M	-123M	-5.99M	1.49B
Unlevered Free Cash Flow	325M	250M	-122M	-5.34M	1.5B
Change In Net Working Capital	19.1M	122M	483M	332M	-1.14B
Net Debt Issued / Repaid	-3M	-3M	-2M	-	-

Fiscal Period: March	2021 (INR)	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)
Profitability
Return on Assets	5.4	5.18	5.99	6.03	5.9
Return on Total Capital	6.01	5.67	6.53	6.57	6.35
Return On Equity %	8.73	8.75	9.78	11.95	11.15
Return on Common Equity	8.76	8.8	9.75	11.95	11.15
Margin Analysis
Gross Profit Margin %	44.49	40.76	40.15	42.01	43.4
SG&A Margin	9.58	9.79	9	9.33	9.03
EBITDA Margin %	19.79	16.37	17.78	17.76	17.41
EBITA Margin %	13.17	11.33	13.53	14.3	14.16
EBIT Margin %	13.17	11.33	13.53	14.3	14.16
Income From Continuing Operations Margin %	11.92	10.89	12.65	16.25	15.55
Net Income Margin %	11.97	10.97	12.61	16.25	15.55
Net Avail. For Common Margin %	11.97	10.97	12.61	16.25	15.55
Normalized Net Income Margin	9.93	9.25	9.38	11.21	10.72
Levered Free Cash Flow Margin	12.1	7.81	-3.71	-0.17	40.68
Unlevered Free Cash Flow Margin	12.13	7.84	-3.69	-0.16	40.7
Asset Turnover
Asset Turnover	0.66	0.73	0.71	0.67	0.67
Fixed Assets Turnover	2.18	2.91	3.7	4.52	4.95
Receivables Turnover (Average Receivables)	4.01	4.58	4.54	4.29	4.58
Inventory Turnover (Average Inventory)	1.48	1.84	2.04	2.36	2.85
Short Term Liquidity
Current Ratio	7.95	11.76	10.41	12.64	16.1
Quick Ratio	4.75	7.5	5.6	6.77	13.44
Operating Cash Flow to Current Liabilities	1.22	0.99	1.86	1.49	2
Days Sales Outstanding (Average Receivables)	90.97	79.68	80.36	85.38	79.72
Days Outstanding Inventory (Average Inventory)	247.04	198.05	179.12	155.14	128.18
Average Days Payable Outstanding	32.32	22.7	27.45	36.82	37.64
Cash Conversion Cycle (Average Days)	305.69	255.03	232.03	203.7	170.25
Long Term Solvency
Total Debt/Equity	0.33	0.26	-	-	-
Total Debt / Total Capital	0.33	0.26	-	-	-
LT Debt/Equity	-	0.21	-	-	-
Long-Term Debt / Total Capital	-	0.21	-	-	-
Total Liabilities / Total Assets	9.99	7.88	8.81	7.6	6.52
EBIT / Interest Expense	224.47	256.7	406.54	471.34	584.95
EBITDA / Interest Expense	338.66	372.39	536.42	585.92	719.83
(EBITDA - Capex) / Interest Expense	303.06	360.73	480.73	490.46	613.37
Total Debt / EBITDA	0.02	0.02	-	-	-
Net Debt / EBITDA	-1.69	-2.25	-1.95	-2.01	-4.81
Total Debt / (EBITDA - Capex)	0.03	0.02	-	-	-
Net Debt / (EBITDA - Capex)	-1.89	-2.32	-2.17	-2.4	-5.65
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-16.59	18.83	3.72	3.72	7.16
Gross Profit, 1 Yr. Growth %	-21.18	8.87	7.83	8.52	10.74
EBITDA, 1 Yr. Growth %	-20.4	-1.71	12.91	3.58	5.14
EBITA, 1 Yr. Growth %	-26.68	2.22	24.07	9.62	6.23
EBIT, 1 Yr. Growth %	-26.68	2.22	24.07	9.62	6.23
Earnings From Cont. Operations, 1 Yr. Growth %	-28.83	8.58	20.43	33.26	2.51
Net Income, 1 Yr. Growth %	-28.77	8.89	19.24	33.68	2.51
Normalized Net Income, 1 Yr. Growth %	-21.89	10.69	21.52	23.95	2.53
Diluted EPS Before Extra, 1 Yr. Growth %	-28.76	8.89	19.23	33.68	2.5
Accounts Receivable, 1 Yr. Growth %	1.2	6.94	3.66	15.87	-13.1
Inventory, 1 Yr. Growth %	4.91	-1.42	-9.08	-17.73	-8.07
Net Property, Plant and Equip., 1 Yr. Growth %	-9.57	-12.7	-24.59	-2.6	-1.97
Total Assets, 1 Yr. Growth %	8.15	4.94	9.04	8.91	8.01
Tangible Book Value, 1 Yr. Growth %	9.14	7.65	7.7	10.36	9.27
Common Equity, 1 Yr. Growth %	9.14	7.65	7.7	10.36	9.27
Cash From Operations, 1 Yr. Growth %	-38.54	-36.05	142.62	-27.08	18.93
Capital Expenditures, 1 Yr. Growth %	-49.02	-70.73	273.44	62.07	-13.45
Levered Free Cash Flow, 1 Yr. Growth %	-35.07	-23.23	-149.72	-95.12	-9.16K
Unlevered Free Cash Flow, 1 Yr. Growth %	-35.01	-23.19	-149.27	-95.62	-9.53K
Dividend Per Share, 1 Yr. Growth %	-28.57	60	6.25	17.65	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-15.15	-0.44	11.02	3.72	5.41
Gross Profit, 2 Yr. CAGR %	-12.92	-7.36	5.47	8.17	9.6
EBITDA, 2 Yr. CAGR %	-15.54	-11.55	5.24	8.15	4.3
EBITA, 2 Yr. CAGR %	-21.68	-13.43	12.5	16.62	7.84
EBIT, 2 Yr. CAGR %	-21.68	-13.43	12.5	16.62	7.84
Earnings From Cont. Operations, 2 Yr. CAGR %	-9.72	-12.1	14.35	26.68	16.88
Net Income, 2 Yr. CAGR %	-9.55	-11.93	13.95	26.25	17.06
Normalized Net Income, 2 Yr. CAGR %	-15.23	-7.01	7.88	22.73	12.67
Diluted EPS Before Extra, 2 Yr. CAGR %	-9.54	-11.93	13.94	26.25	17.06
Accounts Receivable, 2 Yr. CAGR %	-6.14	4.03	4.97	9.6	0.35
Inventory, 2 Yr. CAGR %	2.51	1.69	-5.33	-13.51	-13.03
Net Property, Plant and Equip., 2 Yr. CAGR %	-7.06	-11.15	-18.86	-14.3	-2.28
Total Assets, 2 Yr. CAGR %	8.05	6.62	6.92	8.98	8.46
Tangible Book Value, 2 Yr. CAGR %	8.35	8.39	7.67	9.02	9.81
Common Equity, 2 Yr. CAGR %	8.35	8.39	7.67	9.02	9.81
Cash From Operations, 2 Yr. CAGR %	-10.03	-38.49	25.98	33.01	-4.87
Capital Expenditures, 2 Yr. CAGR %	-54.8	-61.37	4.56	146.01	24.3
Levered Free Cash Flow, 2 Yr. CAGR %	22.24	-29.4	-38.52	-84.42	249.08
Unlevered Free Cash Flow, 2 Yr. CAGR %	22.38	-29.35	-38.78	-85.32	250.13
Dividend Per Share, 2 Yr. CAGR %	-15.48	6.9	30.38	11.8	8.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-11.56	-5.07	0.93	8.53	4.85
Gross Profit, 3 Yr. CAGR %	-10.14	-6.19	-4.29	6.47	9.01
EBITDA, 3 Yr. CAGR %	-13.09	-11.16	-4.11	4.68	7.09
EBITA, 3 Yr. CAGR %	-18.64	-14.41	-2.46	11.53	13
EBIT, 3 Yr. CAGR %	-18.64	-14.41	-2.46	11.53	13
Earnings From Cont. Operations, 3 Yr. CAGR %	-10.39	-3.99	-2.37	20.33	18.05
Net Income, 3 Yr. CAGR %	-10.33	-3.78	-2.57	20.18	17.78
Normalized Net Income, 3 Yr. CAGR %	-13.55	-7.34	-3.13	12.99	15.55
Diluted EPS Before Extra, 3 Yr. CAGR %	-10.33	-3.77	-2.57	20.18	17.78
Accounts Receivable, 3 Yr. CAGR %	-0.5	-1.97	3.7	8.48	1.44
Inventory, 3 Yr. CAGR %	0.08	1.18	-2.03	-9.66	-11.73
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.15	-8.98	-15.88	-13.77	-10.37
Total Assets, 3 Yr. CAGR %	7.46	7.06	7.39	7.58	8.65
Tangible Book Value, 3 Yr. CAGR %	8.83	8.12	8.16	8.56	9.1
Common Equity, 3 Yr. CAGR %	8.83	8.12	8.16	8.56	9.1
Cash From Operations, 3 Yr. CAGR %	18.98	-20.72	-2.08	4.99	29.97
Capital Expenditures, 3 Yr. CAGR %	-40.47	-60.89	-17.7	21	79.36
Levered Free Cash Flow, 3 Yr. CAGR %	55.68	4.68	-37.39	-73.57	82.3
Unlevered Free Cash Flow, 3 Yr. CAGR %	55.97	4.78	-37.55	-74.59	82.11
Dividend Per Share, 3 Yr. CAGR %	-10.61	4.55	6.69	25.99	7.72
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-5.67	-1.95	-3.14	-1.65	2.7
Gross Profit, 5 Yr. CAGR %	-5.04	-4.51	-4.19	-1.75	1.04
EBITDA, 5 Yr. CAGR %	-6.66	-8.75	-6.18	-3.93	-0.83
EBITA, 5 Yr. CAGR %	-11.11	-12.53	-7.38	-3.18	1.53
EBIT, 5 Yr. CAGR %	-11.11	-12.53	-7.38	-3.18	1.53
Earnings From Cont. Operations, 5 Yr. CAGR %	-6.66	-6.49	-1.21	7.27	4.92
Net Income, 5 Yr. CAGR %	-6.59	-6.37	-1.31	7.27	4.85
Normalized Net Income, 5 Yr. CAGR %	-8.04	-8.25	-5.54	0.72	2.9
Diluted EPS Before Extra, 5 Yr. CAGR %	-6.59	-6.37	-1.31	7.27	4.85
Accounts Receivable, 5 Yr. CAGR %	6.96	7.12	1.66	2.38	2.34
Inventory, 5 Yr. CAGR %	8.22	5.36	-2.12	-4.97	-6.59
Net Property, Plant and Equip., 5 Yr. CAGR %	6.08	-2.1	-9.22	-11.15	-10.68
Total Assets, 5 Yr. CAGR %	11.28	8.04	7.28	7.8	7.81
Tangible Book Value, 5 Yr. CAGR %	12.32	9.44	8.37	8.48	8.82
Common Equity, 5 Yr. CAGR %	12.32	9.44	8.37	8.48	8.82
Cash From Operations, 5 Yr. CAGR %	2.3	-12.25	20.8	-2.05	-3.21
Capital Expenditures, 5 Yr. CAGR %	-13.99	-46.78	-25.43	-18.39	-2.95
Levered Free Cash Flow, 5 Yr. CAGR %	16.25	29.04	7.36	-51.23	24.5
Unlevered Free Cash Flow, 5 Yr. CAGR %	16.14	29.07	7.3	-52.35	24.46
Dividend Per Share, 5 Yr. CAGR %	-3.58	2.71	3.96	7.39	7.39