We Win Ltd

NSE: WEWIN BSE: 543535

₹37

(-5.88%)

Fri, 03 Apr 2026, 10:50 am

MTF 5xInvest in We Win Ltd with 5x Leverage Buy with MTF

Market Cap373.32M

PE Ratio8.12

Dividend0

Commercial Services

Miscellaneous Commercial Services

24.5K

We Win Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-1.50M	-687.21K	-744.00K	-6.15M	-5.46M	-4.76M	-4.91M	-5.55M	-3.28M	-12.42M	-14.11M
Pretax equity in earnings	0	0	0	0	—	—	—	—	—	—	—
Equity in earnings	0	0	0	0	278.65K	546.28K	-248.53K	392.57K	-38.50K	-276.60K	-32.90K
Total assets	56.15M	70.84M	97.31M	204.14M	258.81M	267.30M	286.76M	276.04M	383.56M	514.06M	519.26M
Total current assets	40.39M	51.03M	73.95M	141.98M	201.47M	210.36M	235.68M	222.18M	288.56M	339.50M	315.61M
Cash and short term investments	5.21M	5.75M	8.14M	41.42M	58.57M	68.53M	82.79M	70.49M	49.22M	117.60M	51.96M
Cash & equivalents	5.20M	5.75M	8.14M	41.42M	58.57M	68.53M	21.70M	31.55M	195.60K	218.85K	94.84K
Short term investments	10.00K	0	0	0	0	0	61.10M	38.94M	49.02M	117.38M	51.86M
Total receivables, net	31.89M	44.89M	65.11M	100.06M	73.56M	79.35M	108.51M	108.84M	189.58M	162.32M	194.96M
Accounts receivable - trade, net	18.60M	35.79M	43.82M	86.24M	73.56M	79.35M	102.10M	98.66M	183.31M	157.65M	184.76M
Other receivables	13.29M	9.10M	21.29M	13.82M	0	0	6.41M	10.18M	6.27M	4.67M	10.19M
Total inventory	0	0	0	0	0	0	0	0	0	0	0
Other current assets, total	2.91M	100.00K	199.00K	101.00K	69.34M	62.48M	42.11M	39.95M	48.14M	57.76M	66.88M
Total non-current assets	15.76M	19.81M	23.36M	62.16M	57.34M	56.94M	51.08M	53.86M	94.99M	174.57M	203.66M
Long term investments	0	10.00K	110.00K	2.75M	428.65K	974.94K	726.40K	1.12M	970.50K	693.90K	661.00K
Note receivable - long term	0	0	0	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	40.00K	0	0	616.40K	1.01M	970.50K	693.90K	661.00K
Other investments	—	10.00K	110.00K	2.71M	428.65K	974.94K	110.00K	110.00K	0	0	0
Net property/plant/equipment	15.72M	13.64M	12.34M	42.94M	29.74M	25.91M	23.23M	27.88M	60.18M	111.18M	119.18M
Gross property/plant/equipment	34.85M	42.93M	48.39M	88.51M	92.28M	—	104.01M	117.94M	160.69M	224.21M	254.19M
Deferred tax assets	41.45K	0	2.20M	3.20M	4.93M	5.25M	5.31M	5.03M	5.52M	6.11M	6.79M
Net intangible assets	—	—	—	—	4.08M	2.11M	999.62K	948.70K	1.95M	6.44M	3.33M
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	4.08M	2.11M	999.62K	948.70K	1.95M	6.44M	3.33M
Other long term assets, total	0	6.15M	8.71M	13.27M	18.17M	22.69M	20.82M	18.89M	26.38M	50.14M	73.69M
Short term debt	6.92M	4.38M	4.45M	25.04M	3.87M	24.41M	23.10M	626.27K	56.94M	71.78M	96.20M
Current portion of LT debt and capital leases	0	0	0	0	0	—	8.85M	626.27K	8.00M	27.67M	32.24M
Short term debt excl. current portion of LT debt	6.92M	4.38M	4.45M	25.04M	3.87M	24.41M	14.24M	0	48.94M	44.11M	63.97M
Accounts payable	11.88M	13.80M	12.05M	20.72M	8.17M	9.15M	14.25M	11.05M	12.66M	37.11M	29.72M
Income tax payable	175.28K	200.51K	9.78M	—	—	—	—	—	—	—	—
Long term debt	8.23M	3.52M	6.29M	34.81M	22.32M	13.92M	10.82M	6.22M	23.91M	52.07M	27.75M
Long term debt excl. lease liabilities	8.23M	3.52M	6.29M	34.81M	22.32M	13.92M	10.82M	6.22M	23.91M	52.07M	27.75M
Total equity	19.67M	37.79M	56.60M	95.47M	151.75M	175.94M	188.31M	211.24M	237.27M	264.56M	283.31M
Shareholders' equity	19.67M	37.79M	56.60M	95.47M	151.75M	175.94M	188.31M	211.24M	237.27M	264.56M	283.31M
Common equity, total	19.67M	37.79M	56.60M	95.47M	151.75M	175.94M	188.31M	211.24M	237.27M	264.56M	283.31M
Other common equity	6.00M	12.35M	3.35M	218.00K	117.93M	142.07M	155.55M	2.68M	0	0	0
Total debt	15.15M	7.91M	10.74M	59.84M	26.19M	38.34M	33.91M	6.85M	80.86M	123.85M	123.96M
Net debt	9.94M	2.16M	2.60M	18.43M	-32.37M	-30.20M	-48.88M	-63.64M	31.64M	6.25M	72.00M
Change in accounts receivable	-9.14M	-17.19M	-8.04M	-42.42M	-11.73M	-5.79M	-22.75M	3.44M	-84.65M	25.66M	-27.12M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	1.97M	1.92M	-1.76M	8.67M	-12.55M	983.00K	5.10M	-3.19M	1.61M	24.45M	-7.39M
Change in other assets/liabilities	5.08M	5.58M	-5.90M	14.38M	4.05M	-13.62M	24.95M	-6.62M	3.16M	28.69M	-20.68M
Sale of fixed assets & businesses	8.13K	0	95.00K	0	0	0	0	—	19.00K	173.60K	554.10K
Purchase/sale of investments, net	0	0	-100.00K	-40.00K	-278.65K	-546.28K	0	0	110.00K	0	0
Sale/maturity of investments	0	0	0	0	0	0	0	—	110.00K	0	0
Purchase of investments	0	0	-100.00K	-40.00K	-278.65K	-546.28K	0	0	0	0	0
Other investing cash flow items, total	—	585.91K	-2.56M	-7.16M	-58.93K	-3.40M	978.72K	-4.85M	-29.63M	-67.85M	44.39M
Issuance/retirement of debt, net	1.72M	-7.24M	2.83M	49.11M	-3.63M	-17.29M	-13.75M	-27.07M	74.01M	42.99M	364.60K
Issuance/retirement of long term debt	364.93K	-2.79M	2.77M	28.52M	-3.63M	-17.29M	-3.11M	-4.60M	17.69M	28.16M	-24.06M
Issuance/retirement of short term debt	1.36M	-4.45M	62.00K	20.59M	0	0	-10.65M	-22.47M	56.32M	14.84M	24.42M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-1.35M	-2.17M	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	3.07M	1.47M	553.16K	2.49M	1.24M	-39.30K	-867.80K	-225.60K

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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