Watrana Rentals
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Watrana Rentals share price

Watrana Rentals Ltd.

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The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year17.76%
3 Year34.89%
5 YearNA

Profit Growth

1 Year19.35%
3 Year50.72%
5 YearNA

ROE%

1 Year41.08%
3 Year58.36%
5 Year67.25%

ROCE %

1 Year23.7%
3 Year27.16%
5 Year25.01%

Debt/Equity

1.9179

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 34.8881058315408% for the Past 3 years.
  • Company has been maintaining healthy ROE of 58.3603% over the past 3 years.
  • Company has been maintaining healthy ROCE of 27.1575333333333% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 47.3 86.12 130.12 179.48 211.36
Total Expenditure 33.79 60.64 92.14 127.71 146.12
Operating Profit 13.51 25.47 37.97 51.77 65.24
Other Income 0.37 0.07 0.12 0.18 0.34
Interest 1.93 3.35 6.5 8.09 10.13
Depreciation 6.67 10.79 7.43 11.01 16
Exceptional Items 0 0 0 0 -0.26
Profit Before Tax 5.28 11.41 24.16 32.85 39.18
Tax 1.34 2.89 6.11 8.41 10.02
Net Profit 3.94 8.52 18.05 24.43 29.16
Adjusted EPS (Rs.) 3.93 8.51 18.03 24.41 29.13

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 0.01 0.01 0.01 10.01 10.01
Total Reserves 5.39 13.9 31.95 46.38 75.54
Borrowings 13.63 31.64 52.94 60.19 63.18
Other N/C liabilities 0.3 0.1 2.54 5.5 9.22
Current liabilities 31 49.95 60.24 79.74 129.12
Total Liabilities 50.33 95.6 147.69 201.82 287.07
Assets
Net Block 32.25 69.98 113.87 151.17 226.18
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.12 0.02 0.19 0.89 1.85
Other N/C Assets 0 0 0 0 1.34
Current Assets 17.96 25.61 33.63 49.76 57.7
Total Assets 50.33 95.6 147.69 201.82 287.07
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2025 Mar 2026
Profit from operations 32.85 39.18
Adjustment 19.36 26.83
Changes in Assets & Liabilities -11.47 -11.44
Tax Paid -6.57 -5.89
Operating Cash Flow 34.17 48.68
Investing Cash Flow -43.39 -91.39
Financing Cash Flow 9.25 44.19
Net Cash Flow 0.03 1.48

Corporate Actions

Company News

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Brief about Watrana Rentals
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