WPIL Ltd
NSE: BSE: 505872
₹405.25
(0.66%)
Sat, 14 Feb 2026, 05:47 pm
Market Cap39.58B
PE Ratio33.13
Dividend0.49
Producer Manufacturing
Industrial Machinery
24.5KWPIL Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -29.25M | -28.72M | -33.42M | -41.18M | -35.56M | -42.88M | -92.83M | -167.83M | -207.73M | -169.80M | -274.22M | -274.41M | -223.99M | -131.24M | -209.92M | -225.04M | -198.57M | -237.43M | -308.38M | -389.38M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.77M | -2.54M | 7.62M | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | — | 11.32M | 21.65M | 13.49M | 26.81M | 52.57M | 90.79M |
| Total assets | 548.67M | 529.92M | 824.15M | 1.07B | 1.40B | 1.80B | 3.55B | 4.94B | 5.21B | 4.92B | 8.26B | 8.06B | 9.97B | 10.50B | 14.10B | 15.17B | 18.07B | 22.02B | 26.28B | 29.32B |
| Total current assets | 441.50M | 410.17M | 701.46M | 889.02M | 1.16B | 1.53B | 2.75B | 3.50B | 3.61B | 3.38B | 6.04B | 5.60B | 7.09B | 7.23B | 8.23B | 9.66B | 12.50B | 15.94B | 19.26B | 19.62B |
| Cash and short term investments | 2.86M | 5.45M | 16.14M | 3.58M | 4.44M | 10.72M | 79.70M | 124.85M | 183.47M | 304.02M | 354.77M | 252.28M | 321.58M | 928.18M | 575.31M | 1.53B | 2.13B | 2.59B | 6.29B | 4.45B |
| Cash & equivalents | 2.86M | 4.32M | 14.95M | 2.28M | 2.48M | 6.15M | 46.86M | 119.85M | 183.47M | 304.02M | 354.77M | 244.90M | 321.58M | 852.36M | 489.73M | 976.35M | 1.28B | 980.60M | 4.37B | 1.19B |
| Short term investments | 0 | 1.13M | 1.20M | 1.29M | 1.97M | 4.57M | 32.84M | 5.00M | 0 | 0 | 0 | 7.38M | 0 | 75.82M | 85.58M | 548.98M | 854.55M | 1.61B | 1.92B | 3.25B |
| Total receivables, net | 319.62M | 305.80M | 547.56M | 734.94M | 1.01B | 1.37B | 1.96B | 2.26B | 2.37B | 2.26B | 3.34B | 3.12B | 4.15B | 3.63B | 4.34B | 5.06B | 6.82B | 9.23B | 8.67B | 10.73B |
| Accounts receivable - trade, net | 288.67M | 264.08M | 471.87M | 666.26M | 910.37M | 1.20B | 1.91B | 2.21B | 2.37B | 2.26B | 3.29B | 3.11B | 4.12B | 3.60B | 4.31B | 5.02B | 6.76B | 9.16B | 8.59B | 10.68B |
| Other receivables | 30.95M | 41.71M | 75.69M | 68.68M | 98.75M | 170.88M | 51.99M | 43.00M | 748.56K | 857.15K | 49.07M | 11.82M | 32.53M | 31.24M | 21.58M | 39.75M | 59.25M | 67.52M | 87.83M | 47.34M |
| Total inventory | 109.03M | 84.20M | 102.75M | 136.81M | 134.73M | 143.27M | 514.38M | 737.96M | 758.21M | 466.93M | 2.02B | 1.97B | 2.33B | 2.21B | 2.92B | 2.62B | 3.09B | 3.50B | 3.79B | 3.85B |
| Other current assets, total | 6.79M | 9.22M | 14.31M | 11.02M | 14.67M | 1.13M | 96.69M | 206.63M | 302.27M | 353.11M | 247.65M | 254.65M | 287.56M | 457.70M | 402.54M | 454.58M | 455.52M | 531.97M | 483.20M | 572.58M |
| Total non-current assets | 107.16M | 119.75M | 122.69M | 179.81M | 236.03M | 268.25M | 804.62M | 1.44B | 1.60B | 1.54B | 2.23B | 2.45B | 2.88B | 3.28B | 5.86B | 5.51B | 5.58B | 6.08B | 7.02B | 9.70B |
| Long term investments | 95.58K | 95.58K | 95.58K | 4.05M | 4.02M | 4.02M | 9.56M | 16.00K | 16.42M | 25.93M | 2.74M | 476.86M | 536.76M | 723.23M | 636.91M | 570.73M | 698.34M | 1.18B | 1.71B | 3.00B |
| Note receivable - long term | — | — | — | — | 0 | — | 0 | 0 | 0 | 0 | — | 302.63M | 403.44M | 582.29M | 505.43M | 411.94M | 524.10M | 974.67M | 1.46B | 1.62B |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 4.00M | 0 | 0 | 0 | 0 | 0 | 0 | 130.58M | 138.20M | 125.51M | 147.17M | 160.65M | 187.46M | 240.03M | 311.19M |
| Other investments | 95.58K | 95.58K | 95.58K | 4.05M | 4.02M | 16.00K | 9.56M | 16.00K | 16.42M | 25.93M | 2.74M | 174.23M | 2.74M | 2.74M | 5.97M | 11.62M | 13.59M | 18.93M | 10.98M | 1.07B |
| Net property/plant/equipment | 96.37M | 118.76M | 121.15M | 174.35M | 229.78M | 261.78M | 746.79M | 961.13M | 1.13B | 1.06B | 1.40B | 1.34B | 1.70B | 1.75B | 4.07B | 3.69B | 3.68B | 3.74B | 3.55B | 3.94B |
| Gross property/plant/equipment | 248.98M | 279.46M | 277.18M | 342.18M | 412.14M | 461.42M | 1.26B | 1.62B | 1.77B | 1.81B | 3.72B | 1.50B | 1.92B | 2.05B | 4.70B | 4.61B | 4.97B | 5.01B | 4.50B | 5.13B |
| Deferred tax assets | 10.38M | 894.27K | 1.45M | 1.40M | 2.23M | 2.45M | 4.62M | — | 8.27M | 14.82M | 70.57M | 63.60M | 94.63M | 68.29M | 70.66M | 91.41M | 14.95M | 5.91M | 0 | 21.86M |
| Net intangible assets | 0 | — | 0 | 0 | 0 | 0 | 512.14K | 423.01M | 403.73M | 400.90M | 678.18M | 525.47M | 453.67M | 475.22M | 910.39M | 1.05B | 1.04B | 1.02B | 976.96M | 1.19B |
| Goodwill, net | — | — | — | — | — | 0 | 0 | 422.17M | 403.25M | 400.64M | 441.33M | 378.33M | 378.33M | 378.33M | 475.84M | 611.71M | 617.86M | 550.38M | 566.11M | 751.83M |
| Other intangibles, net | — | — | — | — | — | 0 | 512.14K | 844.12K | 481.63K | 260.69K | 236.84M | 147.14M | 75.33M | 96.89M | 434.55M | 437.47M | 423.45M | 470.62M | 410.85M | 441.50M |
| Other long term assets, total | 0 | 0 | 0 | — | 0 | 0 | 782.05K | 53.96M | 41.35M | 45.06M | 73.88M | 46.11M | 97.26M | 258.06M | 173.19M | 101.47M | 148.19M | 136.99M | 784.14M | 1.54B |
| Short term debt | 193.56M | 135.44M | 251.03M | 328.43M | 336.09M | 527.01M | 648.82M | 922.53M | 1.15B | 544.94M | 1.92B | 1.77B | 1.50B | 1.15B | 1.99B | 1.34B | 1.70B | 1.46B | 1.83B | 4.08B |
| Current portion of LT debt and capital leases | 7.35M | 84.34K | 296.24K | — | 386.12K | 259.07K | 1.44M | 294.02M | 356.79M | 366.70M | 318.88M | 378.25M | 184.17M | 162.37M | 271.28M | 364.96M | 461.08M | 323.36M | 174.53M | 355.84M |
| Short term debt excl. current portion of LT debt | 186.21M | 135.36M | 250.74M | 328.43M | 335.70M | 526.75M | 647.38M | 628.51M | 796.70M | 178.24M | 1.60B | 1.39B | 1.32B | 988.86M | 1.72B | 975.70M | 1.24B | 1.14B | 1.66B | 3.72B |
| Accounts payable | 171.09M | 117.53M | 185.95M | 323.38M | 498.97M | 610.00M | 904.13M | 893.52M | 1.03B | 651.72M | 1.21B | 1.50B | 1.93B | 2.16B | 2.24B | 2.52B | 3.86B | 4.72B | 4.59B | 4.16B |
| Income tax payable | 509.68K | 3.74M | 23.90M | 1.42M | 3.97M | 0 | 92.70M | 113.90M | 1.47M | 33.50M | 36.02M | 23.28M | 214.25M | 278.66M | 262.71M | 460.25M | 373.37M | 383.02M | 429.38M | 757.74M |
| Long term debt | 11.08M | 77.50M | 476.58K | 147.59K | 393.32K | 133.73K | 692.50M | 986.02M | 793.48M | 486.28M | 1.41B | 954.08M | 233.46M | 228.64M | 2.08B | 1.70B | 1.47B | 1.11B | 369.22M | 571.00M |
| Long term debt excl. lease liabilities | 11.00M | 77.50M | 0 | 0 | 393.32K | 133.73K | 692.50M | 986.02M | 793.48M | 486.28M | 1.41B | 954.08M | 233.46M | 228.64M | 2.08B | 1.70B | 1.47B | 1.11B | 369.22M | 571.00M |
| Total equity | 100.78M | 115.34M | 163.65M | 236.89M | 351.69M | 490.22M | 836.83M | 1.37B | 1.71B | 2.82B | 2.59B | 2.68B | 2.97B | 4.38B | 4.81B | 5.90B | 7.06B | 9.13B | 15.56B | 16.75B |
| Shareholders' equity | 100.78M | 115.34M | 163.65M | 236.89M | 351.69M | 490.22M | 730.60M | 1.11B | 1.36B | 2.50B | 2.45B | 2.59B | 2.93B | 4.07B | 4.54B | 5.42B | 6.34B | 8.10B | 12.46B | 13.72B |
| Common equity, total | 100.78M | 115.34M | 163.65M | 236.89M | 351.69M | 490.22M | 730.60M | 1.11B | 1.36B | 2.50B | 2.45B | 2.59B | 2.93B | 4.07B | 4.54B | 5.42B | 6.34B | 8.10B | 12.46B | 13.72B |
| Other common equity | 21.11M | 35.67M | 83.98M | 157.22M | 272.02M | 410.55M | 650.93M | 1.03B | 724.77M | 867.06M | 953.45M | 1.18B | 1.45B | 1.99B | 2.39B | 2.87B | 3.40B | 3.82B | 4.51B | 5.33B |
| Total debt | 204.65M | 212.94M | 251.51M | 328.58M | 336.48M | 527.14M | 1.34B | 1.91B | 1.95B | 1.03B | 3.32B | 2.73B | 1.73B | 1.38B | 4.07B | 3.04B | 3.17B | 2.58B | 2.20B | 4.65B |
| Net debt | 201.79M | 207.50M | 235.37M | 325.00M | 332.04M | 516.42M | 1.26B | 1.78B | 1.76B | 727.21M | 2.97B | 2.47B | 1.41B | 451.70M | 3.49B | 1.51B | 1.04B | -11.01M | -4.08B | 201.62M |
| Change in accounts receivable | -48.11M | -146.75K | -259.40M | -193.35M | -302.02M | -365.57M | -480.40M | -448.80M | -221.28M | 23.82M | -1.00B | -51.02M | -711.45M | 131.68M | 67.84M | -665.64M | -1.89B | -2.55B | -3.01B | -2.13B |
| Change in taxes payable | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 23.32M | -39.14M | 200.68M | 113.88M | 183.04M | 76.01M | 169.53M | 344.82M | -11.36M | -526.93M | 1.23B | 246.15M | 445.57M | 232.12M | -286.65M | 201.49M | 1.35B | 881.82M | 233.07M | -671.62M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | -16.01M | 1.60B | -1.12B | 3.55M | 825.22M | 465.80M | 1.26B | -251.56M | -992.85M |
| Sale of fixed assets & businesses | 0 | 433.55K | 110.00K | — | 0 | 0 | 2.40M | 5.67M | 34.39M | 2.42M | 4.72M | 137.79M | 27.95M | 65.51M | 24.27M | 380.17M | 8.96M | 73.62M | 5.85B | 11.30M |
| Purchase/sale of investments, net | 1.29M | 0 | 0 | -3.70M | 159.49K | 0 | 0 | 17.64M | 0 | 0 | -2.73M | 0 | 3.99M | -73.70M | -67.68M | -461.12M | -305.89M | -699.78M | -308.85M | -3.21B |
| Sale/maturity of investments | 1.29M | 0 | 0 | 298.92K | 159.49K | 0 | 0 | 17.64M | 0 | 0 | 0 | 0 | 3.99M | 0 | — | — | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | -4.00M | 0 | 0 | 0 | 0 | 0 | 0 | -2.73M | 0 | 0 | -73.70M | -67.68M | -461.12M | -305.89M | -699.78M | -308.85M | -3.21B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | -1.02M | -317.38M | 0 | 0 | 0 | -3.11M | -285.00M | -75.00M | 0 | 0 | 1.00K | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -24.20M | 8.30M | 38.57M | 77.07M | 7.90M | 190.66M | 468.83M | 851.12M | 38.41M | -915.74M | 2.29B | -595.79M | -992.26M | -353.80M | 2.38B | -1.03B | 49.79M | -528.62M | -102.64M | 2.17B |
| Issuance/retirement of long term debt | -14.03M | -18.35M | 688.48K | -296.25K | 302.86K | -386.63K | 498.15M | 341.75M | -129.77M | -339.40M | 1.15B | -391.54M | -914.71M | -26.61M | 1.66B | -271.99M | -212.67M | -430.57M | -658.35M | 1.22B |
| Issuance/retirement of short term debt | -10.17M | 26.65M | 37.88M | 77.36M | 7.60M | 191.05M | -29.32M | 509.37M | 168.18M | -576.34M | 1.14B | -204.25M | -77.55M | -327.19M | 713.34M | -762.17M | 262.45M | -98.05M | 555.71M | 958.59M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | -7.85M | -15.30M | -16.15M | -77.95M | -15.73M | -18.91M | -20.08M | -23.51M | -23.40M | -47.10M | -88.31M | -73.25M | -97.35M | -97.67M | -390.68M | -195.34M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | -1.35M | -2.71M | 65.36M | -12.68M | -36.10M | -2.12M | -6.61M | 0 | 0 | 0 | 0 | -1.00K | 0 | 0 | 0 | 0 |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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