Wanbury Ltd.
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ABOUT
AI Sector View
AI GENERATEDHealthcare
This stance relies on proxies and positioning because no direct pharma-export or healthcare operating series exists in the dataset. The depreciated currency at 95.23 (Sep/26) can support export earnings, inflation at 4.45% (Jul/26) is manageable for a defensive sector, and consumer spending remains large at INR 44743 billion (Jun/26). Strong FPI inflow of INR 10620 crore over 3 months to 2026-08-31 from INR -11381 crore in the prior 3 months adds a real sector-specific tailwind, but confidence stays capped because the fundamental drivers are indirect proxies.
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 195.7%
- Company has a healthy return on capital (ROCE) of 38.5%
- Promoters have been increasing their shareholding - up 3.2pp over 2 years
- Operating margins have improved to 11.2% from 7.2%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.00x)
CONS
- Company has a high debt-to-equity of 3.37x
- A large part of profit comes from other income (41.0% of PBT)
- Receivables are growing faster than sales - a possible quality concern
- Interest coverage is weak at 1.8x - earnings barely cover interest
- Working capital days have increased from -33 to 11 days
- Contingent liabilities are large at 109.7% of net worth
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SUNPHARMA | 1904.00 | 37.77 | 456833.38 | 0.84 | 2901.23 | 26.53 | 15299.88 | 10.98 | 19.11 | 28.81 |
| DIVISLAB | 9245.00 | 83.91 | 245425.70 | 0.32 | 902.00 | 65.50 | 3080.00 | 27.80 | 21.51 | 40.75 |
| TORNTPHARM | 4924.70 | 85.89 | 187319.76 | 0.77 | 566.00 | 3.28 | 4921.00 | 57.32 | 19.27 | 33.81 |
| ZYDUSLIFE | 1135.00 | 25.09 | 113216.68 | 0.09 | 990.20 | -34.90 | 8017.00 | 23.97 | 21.39 | 24.54 |
| CIPLA | 1389.00 | 33.29 | 112211.54 | 0.94 | 785.55 | -39.18 | 7119.28 | 4.13 | 16.00 | 16.73 |
| LAURUSLABS | 1872.15 | 92.52 | 101154.55 | 0.11 | 362.07 | 123.94 | 2026.31 | 29.10 | 18.20 | 31.50 |
| LUPIN | 2135.00 | 17.66 | 97626.26 | 0.84 | 1416.98 | 16.01 | 8276.89 | 34.28 | 28.86 | 29.59 |
| MANKIND | 2345.00 | 47.42 | 96859.07 | 0.04 | 574.09 | 29.12 | 4030.59 | 12.89 | 13.24 | 26.30 |
| DRREDDY | 1155.00 | 29.92 | 96405.53 | 0.69 | 435.60 | -69.10 | 8099.80 | -5.21 | 13.75 | 10.63 |
| AUROPHARMA | 1627.00 | 25.22 | 93613.98 | 0.25 | 1032.03 | 25.22 | 9150.35 | 17.44 | 12.76 | 20.54 |
| GLENMARK | 2458.80 | 38.60 | 69393.40 | 0.10 | 482.83 | 927.88 | 4018.48 | 31.35 | 20.35 | 20.03 |
| WANBURY | 244.00 | 19.85 | 853.19 | 0.00 | 13.49 | 1200.87 | 163.18 | 24.46 | 35.97 | 14.98 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 146 | 144 | 146 | 140 | 131 | 161 | 133 | 172 | 163 | 160 | 162 | 165 | 166 | |
| 133 | 127 | 124 | 121 | 120 | 141 | 120 | 142 | 139 | 134 | 136 | 135 | 161 | |
| Operating Profit | 13 | 17 | 21 | 19 | 11 | 20 | 14 | 30 | 24 | 26 | 27 | 30 | 4 |
| OPM % | 9.13% | 12.00% | 14.54% | 13.25% | 8.37% | 12.41% | 10.45% | 17.23% | 14.98% | 16.11% | 16.43% | 18.14% | 2.55% |
| 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 0 | 0 | 0 | -3 | 0 | |
| Interest | 6 | 8 | 8 | 7 | 8 | 10 | 10 | 9 | 8 | 7 | 7 | 8 | 8 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 4 |
| Profit before Tax | 5 | 7 | 10 | 8 | 1 | 8 | 1 | 19 | 14 | 15 | 16 | 15 | 5 |
| Tax % | 6.01% | -2.50% | -0.19% | 3.23% | 0.00% | 1.84% | 5.43% | -6.30% | 0.88% | -0.13% | 0.69% | -43.11% | 29.32% |
| Net Profit | 5 | 7 | 10 | 8 | 1 | 8 | 1 | 20 | 13 | 15 | 16 | 22 | 3 |
| 1.43 | 2.25 | 3.14 | 2.47 | 0.32 | 2.44 | 0.38 | 6.18 | 4.12 | 4.58 | 4.52 | 7.26 | 0.93 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 423 | 434 | 371 | 391 | 367 | 393 | 511 | 500 | 578 | 600 | 653 | |
| 391 | 415 | 439 | 378 | 389 | 377 | 479 | 477 | 506 | 532 | 566 | |
| Operating Profit | 32 | 19 | -68 | 13 | -22 | 16 | 32 | 23 | 72 | 68 | 87 |
| OPM % | 7.67% | 4.27% | -18.30% | 3.42% | -5.88% | 3.99% | 6.21% | 4.62% | 12.48% | 11.29% | 13.26% |
| 1 | 90 | 77 | 12 | 129 | 5 | 81 | 0 | 1 | 12 | -3 | |
| Interest | 32 | 36 | 31 | 40 | 33 | 23 | 21 | 21 | 29 | 37 | 30 |
| Depreciation | 9 | 10 | 10 | 10 | 10 | 10 | 11 | 12 | 13 | 13 | 15 |
| Profit before Tax | -7 | 62 | -32 | -25 | 65 | -12 | 81 | -10 | 31 | 30 | 51 |
| Tax % | -0.00% | 0.61% | 1.17% | 0.55% | 0.32% | -1.61% | -0.43% | -1.06% | 1.24% | -3.31% | -10.05% |
| Net Profit | -7 | 62 | -32 | -25 | 64 | -13 | 81 | -10 | 30 | 31 | 56 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.04 | 1.58 | -3.18 | 9.28 | 9.32 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 9%
- 5 Years:
- 10%
- 3 Years:
- 5%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 25%
- 5 Years:
- -14%
- 3 Years:
- -28%
STOCK PRICE CAGR
- 10 Years:
- 18%
- 5 Years:
- 25%
- 3 Years:
- 63%
- 1 Year:
- -11%
RETURN ON EQUITY
- 10 Years:
- 59%
- 5 Years:
- 117%
- 3 Years:
- 196%
- Last Year:
- 84%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 20 | 23 | 24 | 24 | 25 | 25 | 33 | 33 | 33 | 33 |
| -195 | -151 | -183 | -208 | -143 | -156 | -31 | -42 | -12 | 19 | |
| 333 | 217 | 182 | 252 | 177 | 165 | 71 | 67 | 103 | 167 | |
| Trade Payables | 86 | 140 | 83 | 112 | 121 | 133 | 179 | 148 | 163 | 138 |
| 143 | 178 | 163 | 101 | 94 | 115 | 94 | 91 | 51 | 50 | |
| Total Liabilities | 386 | 407 | 268 | 281 | 274 | 282 | 345 | 296 | 338 | 407 |
| 180 | 186 | 178 | 172 | 164 | 167 | 167 | 167 | 167 | 201 | |
| Capital Work in Progress | 14 | 10 | 10 | 9 | 14 | 11 | 2 | 2 | 3 | 5 |
| 35 | 34 | 13 | 19 | 12 | 25 | 50 | 22 | 36 | 38 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 114 | |
| Cash & Bank | 7 | 9 | 6 | 5 | 17 | 12 | 25 | 4 | 6 | 13 |
| 150 | 168 | 60 | 75 | 67 | 67 | 101 | 102 | 37 | 36 | |
| Total Assets | 386 | 407 | 268 | 281 | 274 | 282 | 345 | 296 | 338 | 407 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 43 | 43 | 33 | 30 | 44 | 18 | 41 | 20 | 5 | 26 | |
| Cash from Investing | -20 | -13 | -1 | -3 | 64 | 8 | 1 | -9 | -17 | -51 |
| Cash from Financing | -28 | -27 | -33 | -27 | -108 | -17 | -29 | -32 | 14 | 26 |
| -5 | 3 | -2 | -0 | -0 | 7 | 13 | -21 | 2 | 1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | ||||||||||
| EPS (₹) | -3.52 | 26.71 | -13.49 | -10.48 | 25.79 | -5.04 | 24.94 | -3.18 | 9.28 | 9.32 |
| Book Value (₹) | -99.34 | -54.91 | -67.15 | -77.49 | -47.23 | -52.37 | 0.29 | -2.75 | 6.44 | 15.69 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 1.01 | 31.15 | -9.14 | -6.27 | 29.66 | -1.14 | 28.45 | 0.61 | 13.26 | 13.38 |
| PROFITABILITY | ||||||||||
| Operating Margin % | 7.81% | 24.39% | 2.22% | 5.98% | 6.63% | 5.18% | 7.16% | 4.73% | 12.37% | 11.22% |
| Net Margin % | -1.62% | 13.98% | -8.08% | -5.98% | 17.38% | -3.20% | 15.83% | -2.04% | 5.22% | 5.06% |
| ROE % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 502.76% | 84.21% |
| ROCE % | 13.24% | 59.46% | -1.48% | 26.93% | 204.91% | 28.24% | 206.26% | 17.68% | 61.82% | 35.97% |
| -1.80% | 15.63% | -9.48% | -9.05% | 23.23% | -4.54% | 25.97% | -3.24% | 9.59% | 8.20% | |
| EFFICIENCY | ||||||||||
| Debtor Days | 73 | 66 | 53 | 32 | 47 | 39 | 34 | 47 | 49 | 61 |
| Inventory Days | 29 | 28 | 22 | 14 | 16 | 17 | 26 | 26 | 18 | 22 |
| Payable Days | 185 | 209 | 233 | 181 | 242 | 210 | 190 | 197 | 187 | 187 |
| -83 | -115 | -159 | -134 | -180 | -153 | -129 | -124 | -119 | -103 | |
| FINANCIAL HEALTH | ||||||||||
| Debt to Equity (x) | -1.88x | -2.12x | -1.38x | -1.27x | -1.39x | -1.22x | 71.51x | -7.12x | 5.18x | 3.37x |
| Interest Coverage (x) | 0.78x | 2.76x | -0.05x | 0.37x | 2.97x | 0.46x | 4.94x | 0.52x | 2.05x | 1.80x |
| 0.55x | 0.51x | 0.24x | 0.29x | 0.32x | 0.29x | 0.51x | 0.41x | 0.75x | 1.11x | |
| GROWTH | ||||||||||
| Revenue Growth % | 69.36% | 2.49% | -14.45% | 5.46% | -6.11% | 6.82% | 30.23% | -2.26% | 15.63% | 3.77% |
| Operating Profit Growth % | 21.40% | 219.38% | -91.87% | 182.59% | -1.14% | -16.93% | 80.29% | -34.59% | 203.06% | 9.34% |
| Net Profit Growth % | -319.32% | 981.56% | -151.58% | 22.32% | 359.41% | -119.56% | 746.33% | -112.76% | 392.42% | 0.43% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 392.06% | 0.35% | |
| VALUATION | ||||||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 15.71x | 25.19x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 22.63x | 14.96x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 7.96x | 11.64x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-02 - Wanbury Limited has informed the Exchange about Copy of Newspaper Publication: Information regarding 38th Annual General Meeting to be held through Video Conferencing (VC)/Other Audio Visual Means (OAVM).
2026-08-31 - Wanbury Limited has informed the Exchange that Record date for the purpose of Meeting is 18-Sep-2026.
2026-08-31 - Wanbury Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 24, 2026
2026-08-28 - Wanbury Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-13 - Wanbury Limited has informed the Exchange regarding a press release dated August 13, 2026, titled "Press Release regarding EDQM Approval for new product Rivaroxaban API,USFDA DMF Clearances".
2026-08-11 - Wanbury Limited has informed the Exchange regarding a press release dated August 11, 2026, titled "Press release on Un-audited Financial Results for the quarter ended 30 June, 2026".
2026-08-11 - Wanbury Limited has informed the Exchange regarding allotment of 27530 securities pursuant to ESOP/ESPS at its meeting held on August 11, 2026
2026-08-11 - Wanbury Limited has informed the Exchange about change in Management
2026-08-11 - Wanbury Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
News
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Wanbury Ltd.
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