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Page: Company Financials

Wardwizard Innovations & Mobility Ltd.

Ticker: WARDINMOBI.BO | Industry: Real Estate - Development | Sector: Real Estate
$7.32 -0.38 (-4.94%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021
Stock Price 16.64 51.26 46.74 60.25 74.52
Market Capitalization 4,510.22M 13,290.49M 12,131.50M 14,961.88M 18,316.10M
(-) Cash & Equivalents 46.99M 92.70M 28.15M 45.35M 4.00M
(+) Total Debt 994.51M 655.94M 157.66M 20.75M 0.00M
Enterprise Value 5,457.74M 13,853.73M 12,261.00M 14,937.28M 18,312.10M

Income Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31
Revenue 2,858M 3,350M 3,049M 3,210M 2,384M 1,845M 393M 1M 0M 0M 0M 2M
Cost of Revenue 1,932M 2,544M 1,954M 2,494M 2,053M 1,664M 349M 2M 0M 0M 1M 0M
Gross Profit 926M 806M 1,096M 716M 331M 181M 44M -1M 0M 0M -1M 2M
Gross Profit Margin 32.4% 24.1% 35.9% 22.3% 13.9% 9.8% 11.2% -67.8% 0.0% 0.0% -281.9% 100.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 361M 450M 427M 321M 158M 43M 7M 9M 2M 2M 3M 4M
Operating Expenses 662M 527M 797M 462M 195M 66M 19M 9M 3M 2M 3M 4M
Operating Income (EBIT) 264M 279M 299M 254M 136M 115M 25M -10M -3M -2M -4M -2M
Operating Income Margin 9.2% 8.3% 9.8% 7.9% 5.7% 6.2% 6.4% -957.3% 0.0% 0.0% -1,148.5% -111.5%
Interest Income 0M 0M 0M 1M 0M 0M 0M 1M 1M 2M 3M 3M
Interest Expense 232M 73M 204M 53M 10M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income -232M -73M -204M -52M -10M 0M 0M 1M 1M 2M 3M 3M
Unusual Items 50M 2M 4M -3M 7M 7M -1M 0M 0M 0M 1M 0M
EBT Excluding Unusual Items 32M 206M 95M 202M 126M 115M 25M -9M -2M 0M -1M 0M
Pre-Tax Income 82M 209M 99M 199M 133M 121M 25M -9M -2M 0M 0M 0M
Pre-Tax Margin 2.9% 6.2% 3.2% 6.2% 5.6% 6.6% 6.3% -866.3% 0.0% 0.0% 45.4% 3.1%
Income Tax Expense 30M 67M 35M 65M 44M 37M 6M 0M 0M 0M 0M 0M
Net Income 52M 142M 64M 134M 89M 85M 19M -9M -2M 0M 0M 0M
Net Income Margin 1.8% 4.2% 2.1% 4.2% 3.7% 4.6% 4.8% -874.1% 0.0% 0.0% 19.0% 3.4%
Depreciation & Amortization 67M 66M 67M 67M 49M 23M 6M 0M 0M 0M 0M 0M
EBITDA 331M 345M 365M 321M 185M 138M 31M -10M -3M -2M -3M -2M
EBITDA Margin 11.6% 10.3% 12.0% 10.0% 7.8% 7.5% 8.0% -950.0% 0.0% 0.0% -1,081.5% -93.5%
NOPAT 166M 190M 192M 171M 91M 80M 19M -8M -2M 6M -2M -2M
NOPAT Margin 5.8% 5.7% 6.3% 5.3% 3.8% 4.3% 4.8% -756.3% 0.0% 0.0% -479.9% -121.7%
Owner's Earnings 119M 208M -76M 126M -87M -122M -132M -13M -1M 0M 0M 0M
Owner's Earnings Margin 4.2% 6.2% -2.5% 3.9% -3.7% -6.6% -33.5% -1,269.2% 0.0% 0.0% 85.9% 12.9%
EPS (Basic) 0.19 0.55 0.24 0.52 0.34 0.35 0.10 -0.14 -0.03 0.00 0.00 0.00
EPS (Diluted) 0.20 0.54 0.24 0.52 0.34 0.35 0.09 -0.14 -0.03 0.00 0.00 0.00
Shares (Basic) 264M 259M 265M 258M 261M 243M 187M 65M 65M 65M 65M 65M
Shares (Diluted) 264M 261M 265M 258M 261M 243M 201M 65M 65M 65M 65M 65M

Balance Sheet

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31
Cash & Cash Equivalents 93.97M 295.28M 93.97M 50.95M 112.20M 170.84M 22.77M 13.87M 0.19M 0.40M 0.68M 0.54M
Short-Term Investments 330.51M 0.32M 330.51M 24.56M 24.38M 0.00M 0.00M 0.00M 0.12M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 424.48M 295.60M 424.48M 75.51M 136.58M 170.84M 22.77M 13.87M 0.31M 0.40M 0.68M 0.54M
Net Receivables 2,219.71M 660.99M 2,219.71M 665.26M 162.40M 58.57M 29.61M 1.04M 0.07M 0.00M 0.00M 19.10M
Inventory 654.98M 743.00M 654.98M 776.16M 687.94M 715.79M 98.90M 40.90M -0.07M 0.00M 0.00M 0.27M
Other Current Assets 10.86M 955.90M 10.86M 6.32M -0.75M -13.78M 36.82M 3.74M 0.38M 0.89M 0.66M 46.04M
Total Current Assets 3,310.02M 2,655.48M 3,310.02M 1,523.24M 986.16M 931.42M 188.10M 59.55M 0.69M 1.28M 1.35M 65.95M
Property, Plant & Equipment 604.10M 589.20M 604.10M 479.57M 477.55M 360.37M 153.60M 4.18M 0.01M 0.12M 0.17M 0.25M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 58.59M 61.77M 58.59M 58.75M 53.38M 1.32M 0.99M 0.00M 0.05M 0.07M 0.10M 0.13M
Long-Term Investments 0.00M 1.89M 0.00M 0.00M 0.00M 24.20M 37.68M 50.06M 63.49M 65.53M 64.83M 0.00M
Tax Assets 8.98M 3.49M 8.98M 4.29M 4.50M 3.01M -0.35M -0.08M 0.00M 0.00M 0.00M 0.06M
Other Non-Current Assets 146.96M 41.40M 146.96M 197.47M 293.99M 99.90M 0.47M 0.46M 0.02M 0.00M 0.00M 0.00M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 818.63M 697.75M 818.63M 740.09M 829.42M 488.79M 192.40M 54.61M 63.57M 65.72M 65.09M 0.44M
Total Assets 4,128.65M 3,353.23M 4,128.65M 2,263.33M 1,815.58M 1,420.22M 380.50M 114.17M 64.26M 67.00M 66.43M 66.40M
Accounts Payable 624.70M 306.88M 624.70M 592.88M 458.09M 703.14M 92.81M 1.41M 0.50M 0.00M 0.00M 0.00M
Short-Term Debt 1,926.64M 1,655.98M 1,926.64M 725.24M 5.38M 0.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 73.75M 37.84M 73.75M 42.08M 5.36M 0.00M 0.00M 0.00M 0.00M 0.00M 0.03M 0.05M
Deferred Revenue 0.00M 0.00M 0.00M 245.20M 646.47M 442.23M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 383.26M 254.98M 383.26M 99.78M 91.46M 11.45M 4.38M 0.38M 0.04M 0.39M 0.24M 0.18M
Total Current Liabilities 3,008.35M 2,255.68M 3,008.35M 1,705.18M 1,206.75M 1,156.88M 97.20M 1.79M 0.54M 0.39M 0.27M 0.23M
Long-Term Debt 38.04M 95.63M 38.04M 103.86M 120.03M 0.00M 0.00M 0.00M 0.00M 1.19M 0.00M 0.00M
Capital Lease Obligations 24.35M 14.01M 24.35M 16.64M 17.95M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 11.26M 15.11M 11.26M 11.57M 3.01M 2.08M 0.70M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 73.64M 124.75M 73.64M 132.06M 140.99M 2.08M 0.70M 0.00M 0.00M 1.19M 0.00M 0.00M
Total Liabilities 3,081.99M 2,380.43M 3,081.99M 1,837.24M 1,347.74M 1,158.97M 97.90M 1.79M 0.54M 1.58M 0.27M 0.23M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 260.69M 260.69M 260.69M 260.69M 260.69M 259.22M 233.12M 119.11M 64.80M 64.80M 64.80M 64.80M
Retained Earnings 338.46M 0.00M 338.46M 304.18M 173.37M 90.52M 9.39M -9.33M -3.24M -1.54M 1.25M 1.19M
Accumulated OCI -0.40M 0.00M -0.40M -0.15M -0.13M 0.09M 0.09M 0.09M 0.09M 0.09M 0.09M 0.09M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.14M 2.15M 0.00M 0.00M
Total Shareholders’ Equity 598.75M 260.69M 598.75M 564.72M 433.93M 349.83M 242.60M 109.87M 61.65M 63.35M 66.14M 66.08M
Total Equity 598.75M 260.69M 598.75M 564.72M 433.93M 349.83M 242.60M 109.87M 63.79M 65.49M 66.14M 66.08M
Total Liabilities & Equity 3,680.74M 2,641.12M 3,680.74M 2,401.97M 1,781.67M 1,508.80M 340.50M 111.66M 64.33M 67.07M 66.41M 66.30M
Tangible Assets 4,070.06M 3,291.46M 4,070.06M 2,204.58M 1,762.20M 1,418.90M 379.51M 114.17M 64.20M 66.93M 66.34M 66.27M
Tangible Equity 540.16M 198.92M 540.16M 505.97M 380.55M 348.51M 241.61M 109.87M 63.74M 65.42M 66.04M 65.95M
Tangible Book Value 540.16M 198.92M 540.16M 505.97M 380.55M 348.51M 241.61M 109.87M 63.74M 65.42M 66.04M 65.95M
Total Investments 330.51M 2.21M 330.51M 24.56M 24.38M 24.20M 37.68M 50.06M 63.61M 65.53M 64.83M 0.00M
Net Debt 1,870.70M 1,456.33M 1,870.70M 778.15M 13.20M -170.78M -22.77M -13.87M -0.19M 0.79M -0.68M -0.54M

Capital Metrics

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31
Working Capital 288.1M 394.6M 288.1M 392.2M 193.4M 135.7M 89.4M 55.3M 0.2M 1.0M 1.1M 65.6M
Total Capital 3,035.7M 2,738.4M 3,035.7M 1,858.4M 1,025.2M 622.4M 281.1M 109.9M 61.7M 64.5M 66.1M 66.1M
Capital Employed 1,106.7M 1,092.4M 1,106.7M 1,132.3M 1,022.8M 624.5M 281.8M 109.9M 63.8M 66.7M 66.1M 66.1M
Invested Capital 2,941.7M 2,443.1M 2,941.7M 1,807.4M 913.0M 451.6M 258.3M 96.0M 61.5M 64.1M 65.5M 65.5M

Cash Flow Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31
Net Income 103.95M 112.01M 98.62M 134.35M 88.52M 84.77M 18.72M -9.11M -1.70M -0.03M 0.06M 0.06M
Depreciation & Amortization 67.18M 22.92M 66.72M 66.72M 49.49M 23.33M 6.33M 0.08M 0.43M 0.20M 0.21M 0.34M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.03M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.33M
Change in Working Capital 0.00M 0.00M -1,056.07M -923.82M -324.35M -11.78M -24.36M -41.79M 0.01M 38.97M -0.10M -0.46M
Accounts Receivable 0.00M 0.00M -892.60M -502.94M -103.07M -29.63M -27.89M -1.04M 0.09M 0.00M 18.92M -1.51M
Inventory 0.00M 0.00M 121.19M -88.22M 27.85M -642.54M -52.88M -20.37M 0.00M 0.00M 0.27M 0.00M
Accounts Payable 0.00M 0.00M 31.82M 134.11M -245.05M 610.33M 91.40M 1.03M 0.05M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M -316.48M -466.77M -4.08M 50.07M -35.00M -21.41M -0.13M 38.97M -19.29M 1.05M
Other Non-Cash Items -67.18M -76.34M 200.80M 42.23M 3.46M 12.14M 0.07M 0.08M 2.09M -1.23M -18.80M 2.00M
Net Cash from Operating Activities 103.95M 112.01M -689.93M -680.52M -182.88M 108.46M 0.75M -50.74M 0.12M 37.51M 0.14M -0.23M
Capital Expenditures (PPE) 0.00M 0.00M -206.39M -75.45M -225.23M -230.43M -156.74M -4.19M 0.00M 0.00M 0.00M -0.16M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 10.99M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.04M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 40.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M 13.73M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Investing Activities 0.00M 0.00M -192.66M -75.45M -214.24M -230.43M -116.74M -4.19M -0.04M 0.00M 0.00M -0.16M
Net Debt Issuance 0.00M 0.00M 1,135.58M 716.10M 143.36M 13.48M -27.62M 14.27M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M -65.82M -16.17M 137.98M 13.48M -27.62M 14.27M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 1,201.40M 732.27M 5.38M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.02M 176.77M 260.20M 152.51M 54.31M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.02M 176.77M 260.20M 152.51M 54.31M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M -17.20M -7.70M -5.67M -3.64M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M -17.20M -7.70M -5.67M -3.64M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M 0.00M -192.48M -13.57M 24.20M 0.00M 0.00M 0.00M -0.17M -37.87M 0.00M 0.00M
Net Cash from Financing Activities 0.00M 0.00M 925.90M 694.84M 338.66M 270.04M 124.89M 68.57M -0.17M -37.87M 0.00M 0.00M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.12M 0.00M 0.00M 0.00M
Net Change in Cash -180.21M 101.44M 43.31M -61.12M -58.46M 148.07M 8.90M 13.68M -0.21M -0.29M 0.14M -0.40M
Cash at Beginning of Period 533.48M -3.89M 51.27M 112.38M 170.84M 22.77M 13.87M 0.19M 0.40M 0.68M 0.54M 0.94M
Cash at End of Period 353.28M 97.55M 94.57M 51.27M 112.38M 170.84M 22.77M 13.87M 0.19M 0.40M 0.68M 0.54M
Operating Cash Flow 103.95M 112.01M -689.93M -680.52M -182.88M 108.46M 0.75M -50.74M 0.12M 37.51M 0.14M -0.23M
Capital Expenditure 0.00M 0.00M -206.39M -75.45M -225.23M -230.43M -156.74M -4.19M 0.00M 0.00M 0.00M -0.16M
Free Cash Flow 103.95M 112.01M -896.32M -755.97M -408.11M -121.97M -155.99M -54.93M 0.12M 37.51M 0.14M -0.40M

Free Cash Flow

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31
EBITDA 312.23M 200.60M 735.08M 461.82M 222.62M 160.75M 43.39M -9.65M -2.09M -2.18M -3.24M -1.76M
(-) Tax Adjustment 109.28M 58.69M 257.28M 150.31M 74.02M 48.52M 10.62M 0.00M 0.00M -0.76M -1.13M 0.00M
(-) Change In Working Capital 0.00M 0.00M -1,056.07M -923.82M -324.35M -11.78M -24.36M -41.79M 0.01M 38.97M -0.10M -0.46M
(-) Capital Expenditure 0.00M 0.00M -206.39M -75.45M -225.23M -230.43M -156.74M -4.19M 0.00M 0.00M 0.00M -0.16M
Unlevered Free Cash Flow 202.95M 141.91M 1,327.48M 1,159.88M 247.72M -106.41M -99.61M 27.95M -2.10M -40.39M -2.01M -1.46M
(-) Net Interest Income After Taxes -22.44M -4.66M -132.58M -35.06M -6.71M -0.03M 0.26M 0.99M 1.36M 1.56M 1.81M 2.51M
Net Debt Issuance 0.00M 0.00M 1,135.58M 716.10M 143.36M 13.48M -27.62M 14.27M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 225.39M 146.57M 2,595.64M 1,911.04M 397.78M -92.90M -127.49M 41.23M -3.46M -41.94M -3.81M -3.97M