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Wheels India Limited (WHEELS) Financial Statements

Wheels India Limited Financial Overview

Wheels India Limited's market cap is currently $49.68B. The company's EPS TTM is $66.90; its P/E ratio is 30.45; and it has a dividend yield of 0.71%. Wheels India Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 54.65B$ 47.44B$ 49.77B$ 46.40B$ 39.66B
Gross Profit$ 10.23B$ 14.33B$ 13.33B$ 6.72B$ 5.97B
Operating Income$ 2.98B$ 9.26B$ 7.60B$ 1.47B$ 1.55B
EBITDA$ 4.44B$ 3.52B$ 2.66B$ 2.18B$ 2.67B
Net Income$ 1.55B$ 1.11B$ 627.70M$ 553.50M$ 764.70M
Balance Sheet
Cash & Short-Term Investments$ 155.60M$ 82.70M$ 68.70M$ 25.90M$ 63.30M
Total Assets$ 35.27B$ 31.88B$ 31.04B$ 30.10B$ 29.74B
Total Debt$ 7.68B$ 7.37B$ 7.78B$ 8.19B$ 8.76B
Net Debt$ 7.64B$ 7.32B$ 7.73B$ 7.84B$ 8.72B
Total Liabilities$ 24.72B$ 22.56B$ 22.55B$ 22.32B$ 22.23B
Stockholders' Equity$ 10.41B$ 9.22B$ 8.40B$ 7.64B$ 7.34B
Cash Flow
Free Cash Flow$ 898.60M$ 1.91B$ 1.79B$ 2.21B$ -1.08B
Operating Cash Flow$ 3.67B$ 4.00B$ 3.29B$ 3.73B$ 276.10M
Investing Cash Flow$ -2.99B$ -2.13B$ -1.50B$ -1.48B$ -1.20B
Financing Cash Flow$ -566.70M$ -1.88B$ -1.46B$ -2.11B$ 838.10M

Currency in INR

Wheels India Limited Earnings and Revenue History

020B40B60B0 %1.2 %2.4 %3.6 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Wheels India Limited Debt to Assets

015B30B45B60 %66 %72 %78 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Wheels India Limited Cash Flow

-4B-2B02B4B6B2017201820192020202120222023202420252026OperatingInvestingFinancing

Wheels India Limited Forecast EPS vs Actual EPS

101214161820222426Q1 26Q2 26Q3 26Q4 26Q1 27Q2 27EPS EstimateBeatMiss