WH Brady & Company financials

·Capital Goods & DefenceChart ›

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast closeFY25Mar 2025
0.10.1
1.91.9
0.90.9
−4.7−4.7
−3.8−3.8
Open the chart

From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

WHBRADY₹464.90

WH Brady & Company Limited

· Capital Goods & Defence
₹ CrorePeersDELTAMAGNTMALLCOMDIFFNKGADORHARSHAESABINDIA
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
In ₹ Crore except Per Share
12 Months Ending
FY25
31/03/2025
Current
last close
- Cash, Equiv & ST Investments0.10.1
+ Total Debt1.91.9
Cash from Operations0.90.9
Capital Expenditures-4.7-4.7
Free Cash Flow-3.8-3.8
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY25 · StandaloneFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.

WH Brady & financials and key ratios

Figures from the company's filings with NSE

Its debt-to-equity ratio was 0.04 on 31 March 2025.

Latest balance sheet
31 March 2025

WH Brady & at a glance · consolidated

Debt to equity
0.04net cash ₹5.6 Cr
Net worth
₹48.6 Cr31 March 2025
Free cash flow (FY25)
−₹3.8 Cr

Questions

Is WH Brady & debt free?

No. WH Brady & had borrowings of ₹1.9 crore on 31 March 2025 (consolidated balance sheet), a debt-to-equity ratio of 0.04. Its cash and current investments were ₹7.5 crore, so it held net cash of ₹5.6 crore.

What is the WH Brady & debt to equity ratio?

WH Brady &'s debt-to-equity ratio was 0.04 on 31 March 2025: borrowings of ₹1.9 crore against total equity of ₹48.6 crore.

What is the WH Brady & free cash flow?

In FY25, WH Brady & generated ₹90 lakh of cash from operations and spent ₹4.7 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹3.8 crore.

What is the WH Brady & net worth?

WH Brady &'s net worth — shareholders' equity in its consolidated balance sheet — was ₹48.6 crore on 31 March 2025.

Where do these WH Brady & figures come from?

From WH Brady &'s own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 30 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.

Consolidated figures from the company's filings with NSE; prices are NSE closing prices.