Wanbury Ltd
NSE: WANBURY BSE: 524212
₹250.25
(16.46)%
Tue, 03 Feb 2026, 09:52 am
Market Cap7.27B
PE Ratio16.80
Dividend0
Health Technology
Pharmaceuticals: Major
24.5KFinancials
| Particulars | 2005 | 2006 | 2008 | 2009 | 2010 | 2011 | 2012 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -24.48M | -41.59M | -375.81M | -382.00M | -335.52M | -336.97M | -372.27M | -372.50M | -318.68M | -355.07M | -308.63M | -398.85M | -328.71M | -230.75M | -206.11M | -213.94M | -285.97M | -364.25M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 1.95B | 3.20B | 8.34B | 8.06B | 7.62B | 8.11B | 7.73B | 4.06B | 3.88B | 4.12B | 2.73B | 2.86B | 2.79B | 2.89B | 3.53B | 3.04B | 3.43B | 4.14B |
| Total current assets | 962.79M | 1.53B | 3.30B | 3.44B | 3.08B | 2.27B | 1.90B | 1.91B | 1.64B | 1.92B | 739.61M | 944.17M | 899.01M | 975.30M | 1.71B | 1.22B | 1.59B | 1.93B |
| Cash and short term investments | 231.14M | 31.27M | 296.84M | 146.16M | 88.35M | 182.52M | 168.99M | 120.35M | 72.21M | 93.68M | 62.09M | 52.48M | 166.96M | 117.02M | 253.13M | 39.32M | 58.97M | 129.60M |
| Cash & equivalents | 107.86M | 19.97M | 243.79M | 71.22M | 24.16M | 95.02M | 98.81M | 120.35M | 72.21M | 93.68M | 28.68M | 27.40M | 26.61M | 100.01M | 225.26M | 14.94M | 34.00M | 40.60M |
| Short term investments | 123.28M | 11.30M | 53.05M | 74.93M | 64.19M | 87.50M | 70.18M | 0 | 0 | 0 | 33.42M | 25.08M | 140.35M | 17.00M | 27.86M | 24.38M | 24.97M | 88.99M |
| Total receivables, net | 526.90M | 1.24B | 2.23B | 2.71B | 2.34B | 1.45B | 1.00B | 1.22B | 952.12M | 1.35B | 488.00M | 670.28M | 560.72M | 575.48M | 924.27M | 898.88M | 1.10B | 1.34B |
| Accounts receivable - trade, net | 383.53M | 457.68M | 1.57B | 1.49B | 970.27M | 1.14B | 843.83M | 985.17M | 749.42M | 846.61M | 294.58M | 444.09M | 507.92M | 344.68M | 627.99M | 689.80M | 887.63M | 1.14B |
| Other receivables | 143.37M | 777.50M | 656.85M | 1.22B | 1.37B | 314.14M | 157.19M | 239.55M | 202.70M | 503.14M | 193.42M | 226.19M | 52.80M | 230.80M | 296.28M | 209.08M | 216.31M | 194.41M |
| Total inventory | 132.64M | 161.97M | 629.08M | 523.40M | 491.76M | 588.86M | 622.29M | 512.49M | 589.06M | 403.18M | 174.73M | 211.50M | 159.97M | 274.14M | 515.30M | 258.80M | 365.81M | 445.17M |
| Other current assets, total | 39.34M | 56.28M | 75.97M | 54.12M | 112.00M | 48.83M | 104.24M | 45.79M | 21.20M | 62.66M | 2.57M | — | — | — | — | 147.00K | 0 | 3.42M |
| Total non-current assets | 986.34M | 1.67B | 5.03B | 4.63B | 4.54B | 5.84B | 5.83B | 2.15B | 2.24B | 2.20B | 1.99B | 1.92B | 1.89B | 1.92B | 1.81B | 1.82B | 1.85B | 2.20B |
| Long term investments | 287.13M | 494.08M | 388.49M | 5.43M | 5.43M | 1.20B | 1.28B | 82.46M | 2.72M | 200.15M | 31.67M | 30.38M | 27.61M | 34.86M | 4.54M | 5.04M | 34.61M | 5.34M |
| Note receivable - long term | 225.09M | 431.02M | — | — | — | 1.20B | 1.27B | 34.27M | 11.00K | 196.14M | 27.92M | 29.51M | 26.87M | 31.04M | 474.00K | 725.00K | 725.00K | 93.00K |
| Investments in unconsolidated subsidiaries | 61.95M | 62.97M | 388.39M | 5.43M | 5.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 91.00K | 91.00K | 91.00K | 0 | 0 | 5.54M | 5.51M | 48.19M | 2.72M | 4.01M | 3.74M | 869.00K | 743.00K | 3.82M | 4.07M | 4.32M | 33.88M | 5.25M |
| Net property/plant/equipment | 364.65M | 888.96M | 1.83B | 2.40B | 2.32B | 2.22B | 2.19B | 1.81B | 1.91B | 1.96B | 1.88B | 1.81B | 1.78B | 1.78B | 1.70B | 1.70B | 1.70B | 2.07B |
| Gross property/plant/equipment | 453.85M | 1.07B | 2.27B | 2.91B | 2.94B | 2.92B | 3.07B | 3.17B | 3.30B | 2.06B | 2.07B | 2.10B | 2.17B | 2.26B | 2.26B | 2.36B | 2.43B | 2.87B |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | 33.64M | 33.64M | 33.64M | 56.32M | 56.32M | 55.00M | 55.00M | 70.38M |
| Net intangible assets | 334.56M | 291.47M | 2.81B | 2.22B | 2.21B | 2.30B | 2.26B | 3.49M | 10.34M | 8.91M | 7.78M | 5.76M | 4.13M | 2.27M | 1.01M | 885.00K | 2.66M | 2.28M |
| Goodwill, net | — | — | 1.67B | 1.38B | 1.39B | 1.48B | 1.49B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | 1.14B | 838.91M | 825.28M | 823.47M | 771.94M | 3.49M | 10.34M | 8.91M | 7.78M | 5.76M | 4.13M | 2.27M | 1.01M | 885.00K | 2.66M | 2.28M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 111.48M | 105.26M | 252.42M | 320.57M | 33.64M | 37.36M | 37.36M | 37.36M | 37.36M | 52.82M | 56.87M | 49.10M | 49.59M |
| Short term debt | 407.81M | 733.19M | 1.39B | 1.75B | 2.71B | 1.97B | 955.77M | 1.11B | 1.42B | 1.16B | 1.80B | 1.65B | 1.09B | 1.27B | 1.57B | 658.91M | 298.72M | 177.19M |
| Current portion of LT debt and capital leases | 136.58M | 398.75M | 250.84M | 467.34M | 887.43M | 1.12B | 306.88M | 324.78M | 516.35M | 528.73M | 704.97M | 527.80M | 571.84M | 844.16M | 636.65M | 527.00M | 156.01M | 135.62M |
| Short term debt excl. current portion of LT debt | 271.23M | 334.44M | 1.14B | 1.28B | 1.83B | 845.73M | 648.88M | 784.98M | 906.00M | 631.86M | 1.09B | 1.12B | 515.85M | 430.83M | 936.85M | 131.92M | 142.71M | 41.57M |
| Accounts payable | 145.06M | 349.88M | 1.08B | 873.81M | 770.85M | 829.16M | 873.19M | 1.08B | 861.10M | 1.44B | 831.34M | 1.12B | 1.22B | 1.34B | 1.92B | 1.49B | 1.63B | 1.38B |
| Income tax payable | 28.13M | 66.87M | 96.36M | 74.36M | 81.89M | 16.83M | 17.08M | 15.27M | 15.71M | 19.74M | 8.07M | 7.45M | 7.15M | 18.50M | 16.86M | 15.13M | 0 | — |
| Long term debt | 145.49M | 603.75M | 3.34B | 2.94B | 2.36B | 2.61B | 3.10B | 2.70B | 2.31B | 1.64B | 990.11M | 1.23B | 995.42M | 763.15M | 41.30M | 23.77M | 859.32M | 1.61B |
| Long term debt excl. lease liabilities | 145.49M | 603.75M | 3.34B | 2.94B | 2.36B | 2.61B | 3.10B | 2.70B | 2.31B | 1.64B | 990.11M | 1.23B | 995.42M | 763.15M | 41.30M | 23.77M | 859.32M | 1.61B |
| Total equity | 1.01B | 1.29B | 1.58B | 1.92B | 1.05B | 711.13M | -212.95M | -1.67B | -1.74B | -1.63B | -1.85B | -2.09B | -1.43B | -1.56B | -234.20M | -328.16M | 279.41M | 592.72M |
| Shareholders' equity | 1.01B | 1.29B | 1.51B | 1.85B | 783.19M | 444.51M | -479.58M | -1.94B | -2.01B | -1.63B | -1.85B | -2.09B | -1.43B | -1.56B | -234.20M | -328.16M | 279.41M | 592.72M |
| Common equity, total | 1.01B | 1.29B | 1.51B | 1.85B | 783.19M | 444.51M | -479.58M | -1.94B | -2.01B | -1.63B | -1.85B | -2.09B | -1.43B | -1.56B | -234.20M | -328.16M | 279.41M | 592.72M |
| Other common equity | 489.75M | 769.52M | 1.02B | 1.35B | 791.88M | -37.89M | -1.00B | 462.51M | 463.48M | 455.86M | 245.08M | 244.58M | 245.09M | 246.66M | 255.58M | 261.06M | 311.99M | 322.32M |
| Total debt | 553.30M | 1.34B | 4.73B | 4.69B | 5.07B | 4.57B | 4.06B | 3.81B | 3.73B | 2.80B | 2.79B | 2.88B | 2.08B | 2.04B | 1.61B | 682.68M | 1.16B | 1.79B |
| Net debt | — | — | 4.43B | 4.54B | 4.98B | 4.39B | 3.89B | 3.69B | 3.66B | 2.70B | 2.73B | 2.82B | 1.92B | 1.92B | 1.36B | 643.36M | 1.10B | 1.66B |
| Change in accounts receivable | -177.20M | -398.93M | 494.18M | -158.19M | 162.47M | -310.35M | -152.24M | 39.09M | 238.20M | -167.91M | 403.14M | -137.67M | -51.64M | 138.89M | -280.99M | -56.20M | -196.57M | -253.78M |
| Change in taxes payable | 58.82M | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 0 | -11.69M | -434.93M | 177.60M | 169.31M | 840.44M | 44.03M | 153.51M | -130.71M | 436.59M | -322.06M | 297.29M | 85.53M | 143.19M | 578.53M | -266.14M | 50.25M | -220.98M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 41.98M | 592.48M | -75.27M | -75.40M | -89.27M | -32.18M | 21.76M | 104.38M | -186.14M | -16.37M | -22.58M | -388.43M | -19.24M |
| Sale of fixed assets & businesses | — | 1.85M | 4.39M | 2.23M | 3.95M | 5.48M | 1.63M | 0 | 13.00K | 0 | 0 | 145.00K | 2.02M | 308.00K | 107.98M | 31.93M | 35.84M | 3.96M |
| Purchase/sale of investments, net | -47.38M | -1.02M | 732.00K | -31.69M | 0 | 0 | 17.31M | -2.90M | 8.26M | 11.39M | 0 | 0 | 0 | 0 | -11.15M | 3.29M | -30.05M | -31.76M |
| Sale/maturity of investments | 0 | 63.00K | 732.00K | 0 | 0 | 0 | 17.31M | — | 8.26M | 11.39M | 0 | 0 | 0 | 0 | — | 3.29M | 0 | 2.37M |
| Purchase of investments | -47.38M | -1.08M | — | -31.69M | 0 | 0 | 0 | -2.90M | 0 | 0 | 0 | 0 | 0 | 0 | -11.15M | 0 | -30.05M | -34.13M |
| Other investing cash flow items, total | -225.09M | -431.02M | -383.05M | 0 | 0 | 6.07M | 0 | 0 | 0 | 4.00K | 10.21M | 11.21M | 711.13M | 120.33M | 2.00K | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 258.61M | 625.73M | 238.78M | -40.87M | 377.89M | -53.10M | -224.01M | -83.62M | -169.88M | -114.08M | -264.85M | -154.04M | -970.71M | -104.28M | -609.39M | -124.89M | -493.23M | 638.24M |
| Issuance/retirement of long term debt | 258.61M | 625.73M | 238.78M | -40.87M | 377.89M | 954.33M | -50.18M | -118.88M | -169.88M | 0 | 0 | 0 | -970.71M | — | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | — | 0 | 0 | 0 | -1.01B | -173.84M | 35.26M | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | -114.08M | -264.85M | -154.04M | — | -104.28M | -609.39M | -124.89M | -493.23M | 638.24M |
| Total cash dividends paid | -17.23M | -21.40M | -3.10M | 0 | -16.70M | -4.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 19.67M | 0 | -1.00K | -640.00K | 0 | 121.28M | 0 | -415.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800