About
Wanbury Limited manufactures and sells formulations and active pharmaceutical ingredients (API) in India and internationally. The company offers formulations for anti-infectives, pain and analgesics, respiratory, gastroenterology, gynecology, rheumatology, and central nervous system, as well as for vitamins, minerals, and nutrition. It also provides API products for antidiabetics, antihistamines, antitussives, analgesics, antidepressants, and anti-inflammatory medicines. The company was formerly known as Pearl Organics Limited and changed its name to Wanbury Limited in 2004. Wanbury Limited was incorporated in 1988 and is headquartered in Navi Mumbai, India.
Key Metrics
as of Sep 2026Market Cap859 Cr
P/E20.00
Div Yield0.00 %
Book Value₹18.10
52w High₹360.00
52w Low₹162.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 163.00 | 172.00 | 133.00 | 161.00 | 131.00 | 139.00 | 146.00 | 144.00 | 146.00 | 133.00 | 126.00 | 124.00 | 117.00 |
| Expenses | 139.00 | 142.00 | 120.00 | 141.00 | 120.00 | 121.00 | 124.00 | 127.00 | 133.00 | 119.00 | 119.00 | 118.00 | 120.00 |
| Operating Profit | 24.00 | 30.00 | 14.00 | 20.00 | 11.00 | 18.00 | 21.00 | 17.00 | 13.00 | 14.00 | 6.00 | 6.00 | -3.00 |
| OPM % | 15.00 | 17.00 | 10.00 | 12.00 | 8.00 | 13.00 | 15.00 | 12.00 | 9.00 | 11.00 | 5.00 | 4.50 | -2.60 |
| Other Income | 0.00 | 2.00 | 1.00 | 2.00 | 1.00 | 26.00 | 1.00 | 1.00 | 1.00 | -3.00 | 0.00 | 1.00 | 2.00 |
| Depreciation | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Interest | 8.00 | 9.00 | 10.00 | 10.00 | 8.00 | 7.00 | 8.00 | 8.00 | 6.00 | 8.00 | 7.00 | 4.00 | 3.00 |
| Profit before tax | 14.00 | 19.00 | 1.00 | 8.00 | 1.00 | 34.00 | 10.00 | 7.00 | 5.00 | 1.00 | -3.00 | -1.00 | -7.00 |
| Tax % | 1.00 | -6.00 | 5.00 | 2.00 | 0.00 | 1.00 | 0.00 | -2.00 | 6.00 | -11.00 | 8.00 | 25.00 | -3.00 |
| Net Profit | 13.00 | 20.00 | 1.00 | 8.00 | 1.00 | 34.00 | 10.00 | 7.00 | 5.00 | 1.00 | -3.00 | -1.00 | -7.00 |
| EPS in Rs | 4.10 | 6.18 | 0.37 | 2.45 | 0.32 | 10.27 | 3.14 | 2.25 | 1.43 | 0.31 | -1.00 | -0.27 | -2.21 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Sep 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 600.00 | 557.00 | 485.00 | 511.00 | 392.00 | 367.00 | 391.00 | 370.00 | 432.00 | 420.00 | 250.00 | 661.00 |
| Expenses | 520.00 | 484.00 | 459.00 | 475.00 | 374.00 | 344.00 | 375.00 | 438.00 | 414.00 | 387.00 | 228.00 | 637.00 |
| Operating Profit | 80.00 | 73.00 | 26.00 | 36.00 | 18.00 | 23.00 | 16.00 | -68.00 | 19.00 | 33.00 | 21.00 | 25.00 |
| OPM % | 13.00 | 13.00 | 5.00 | 7.00 | 4.70 | 6.00 | 4.10 | -18.00 | 4.30 | 8.00 | 9.00 | 3.70 |
| Other Income | 0.00 | 26.00 | -3.00 | 77.00 | 2.00 | 84.00 | 9.00 | 76.00 | 90.00 | 0.00 | 6.00 | -78.00 |
| Interest | 37.00 | 29.00 | 21.00 | 21.00 | 23.00 | 33.00 | 40.00 | 31.00 | 36.00 | 32.00 | 19.00 | 48.00 |
| Depreciation | 13.00 | 13.00 | 12.00 | 11.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 9.00 | 5.00 | 23.00 |
| Profit before tax | 30.00 | 56.00 | -10.00 | 81.00 | -12.00 | 65.00 | -25.00 | -32.00 | 62.00 | -7.00 | 4.00 | -125.00 |
| Tax % | -3.00 | 1.00 | 1.00 | 0.00 | 2.00 | 0.00 | -1.00 | -1.00 | 1.00 | 0.00 | 28.00 | 2.00 |
| Net Profit | 31.00 | 56.00 | -10.00 | 81.00 | -13.00 | 64.00 | -25.00 | -32.00 | 62.00 | -7.00 | 3.00 | -128.00 |
| EPS in Rs | 9.32 | 17.09 | -3.18 | 24.94 | -5.04 | 25.79 | -10.48 | -13.49 | 26.71 | -3.58 | 1.60 | -63.95 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Sep 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 33.00 | 33.00 | 33.00 | 33.00 | 25.00 | 25.00 | 24.00 | 24.00 | 23.00 | 20.00 | 20.00 | 20.00 |
| Reserves | 26.00 | -5.00 | -66.00 | -56.00 | -181.00 | -168.00 | -233.00 | -208.00 | -176.00 | -209.00 | -214.00 | -212.00 |
| Borrowings | 179.00 | 116.00 | 95.00 | 100.00 | 192.00 | 190.00 | 260.00 | 250.00 | 300.00 | 362.00 | 381.00 | 389.00 |
| Other Liabilities | 176.00 | 199.00 | 241.00 | 276.00 | 253.00 | 232.00 | 236.00 | 207.00 | 265.00 | 215.00 | 209.00 | 209.00 |
| Total Liabilities | 414.00 | 343.00 | 304.00 | 353.00 | 289.00 | 279.00 | 286.00 | 273.00 | 412.00 | 388.00 | 396.00 | 406.00 |
| Fixed Assets | 201.00 | 167.00 | 167.00 | 167.00 | 167.00 | 164.00 | 172.00 | 178.00 | 186.00 | 180.00 | 164.00 | 174.00 |
| CWIP | 5.00 | 3.00 | 2.00 | 2.00 | 11.00 | 14.00 | 9.00 | 10.00 | 10.00 | 14.00 | 19.00 | 13.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 208.00 | 174.00 | 135.00 | 183.00 | 111.00 | 101.00 | 105.00 | 84.00 | 216.00 | 193.00 | 213.00 | 219.00 |
| Total Assets | 414.00 | 343.00 | 304.00 | 353.00 | 289.00 | 279.00 | 286.00 | 273.00 | 412.00 | 388.00 | 396.00 | 406.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Sep 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 26.00 | 4.00 | 20.00 | 41.00 | 17.00 | 44.00 | 30.00 | 32.00 | 43.00 | 43.00 | 40.00 | 68.00 |
| Cash from Investing Activity | -51.00 | -17.00 | -9.00 | 1.00 | 8.00 | 64.00 | -3.00 | -1.00 | -13.00 | -20.00 | -5.00 | -6.00 |
| Cash from Financing Activity | 26.00 | 15.00 | -32.00 | -29.00 | -17.00 | -108.00 | -27.00 | -33.00 | -27.00 | -28.00 | -30.00 | -71.00 |
| Net Cash Flow | 1.00 | 2.00 | -21.00 | 13.00 | 7.00 | 0.00 | 0.00 | -2.00 | 3.00 | -5.00 | 5.00 | -9.00 |
| Free Cash Flow | -23.00 | -10.00 | 7.00 | 42.00 | 12.00 | 36.00 | 25.00 | 30.00 | 29.00 | 22.00 | 35.00 | 56.00 |
| CFO/OP % | 33.00 | 6.00 | 76.00 | 113.00 | 97.00 | 188.00 | 188.00 | -49.00 | 234.00 | 129.00 | 188.00 | 278.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Sep 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 70.00 | 59.00 | 52.00 | 45.00 | 32.00 | 50.00 | 41.00 | 29.00 | 71.00 | 65.00 | 144.00 | 57.00 |
| Inventory Days | 47.00 | 43.00 | 26.00 | 60.00 | 41.00 | 25.00 | 36.00 | 27.00 | 63.00 | 69.00 | 103.00 | 42.00 |
| Days Payable | 172.00 | 196.00 | 179.00 | 218.00 | 221.00 | 253.00 | 209.00 | 174.00 | 260.00 | 172.00 | 301.00 | 113.00 |
| Cash Conversion Cycle | -55.00 | -94.00 | -101.00 | -113.00 | -148.00 | -177.00 | -131.00 | -118.00 | -125.00 | -38.00 | -55.00 | -14.00 |
| Working Capital Days | 4.00 | -40.00 | -152.00 | -153.00 | -251.00 | -236.00 | -254.00 | -277.00 | -185.00 | -123.00 | -140.00 | -44.00 |
| ROCE % | 37.00 | 61.00 | 21.00 | 46.00 | 27.00 | 31.00 | 26.00 | -1.00 | 57.00 | 12.00 | — | 4.00 |
Corporate Actions
29 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 13 Feb 2025 | — | — | — | E.G.M. |
| Other | 20 Sep 2024 | — | — | — | Annual General Meeting |
| Other | 10 Nov 2023 | — | — | — | E.G.M. |
| Other | 10 Nov 2023 | — | — | — | Extra Ordinary General Meeting |
| Other | 20 Sep 2023 | — | — | — | Annual General Meeting |
| Other | 14 Aug 2023 | — | — | — | E.G.M. |
| Other | 14 Aug 2023 | — | — | — | Extra-Ordinary General Meeting |
| Other | 20 Sep 2022 | — | — | — | Annual General Meeting |
| Other | 17 Sep 2021 | — | — | — | Annual General Meeting |
| Other | 10 Mar 2021 | 13 Mar 2021 | — | — | E.G.M. |
| Other | 10 Mar 2021 | 13 Mar 2021 | — | — | Extra Ordinary General Meeting |
| Other | 18 Sep 2020 | — | — | — | Annual General Meeting |
| Other | 20 Sep 2019 | — | — | — | Annual General Meeting |
| Other | 18 Sep 2018 | — | — | — | Annual General Meeting |
| Other | 21 Sep 2017 | — | — | — | Annual General Meeting |
| Other | 21 Sep 2016 | — | — | — | Annual General Meeting |
| Other | 18 Sep 2015 | — | — | — | Annual General Meeting |
| Other | 12 Mar 2015 | — | — | — | Annual General Meeting |
| Other | 26 Sep 2013 | — | — | — | General |
| Other | 26 Sep 2013 | — | — | — | Annual Book Closure |
| Other | 13 Sep 2012 | — | — | — | Annual General Meeting |
| Other | 19 Sep 2011 | — | — | — | Annual General Meeting |
| Dividend | 29 Jul 2010 | — | — | 1.00 | |
| Other | 17 Sep 2009 | — | — | — | General |
| Other | 17 Sep 2009 | — | — | — | Annual General Meeting |
| Dividend | 12 Mar 2009 | — | — | 0.50 | |
| Dividend | 13 Sep 2007 | — | — | 2.00 | |
| Other | 05 Oct 2004 | 12 Oct 2004 | — | — | Reduction of Capital |
| Other | 05 Oct 2004 | 12 Oct 2004 | — | — | Consolidation of Shares |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update5 Mar from infomerics
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Rating update3 Dec 2025 from infomerics
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Rating update1 Oct 2024 from infomerics
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Rating update1 Sep 2022 from infomerics