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WE WIN LIMITED posts ₹94.64 lakh Q4 net profit

May 15, 2026 4 mins read Firehose Gupta

WE WIN LIMITED — Quarter and year ended 31 March 2026 (reporting date: 15 May 2026)

For the quarter ended 31.03.2026 and year ended 31.03.2026 (Standalone)

Particulars Amount (in lakhs) As at 31.03.2026 Amount (in lakhs) As at 31.03.2025
ASSETS
Non-current Assets
(a) Property, Plant and Equipment 1,090.63 1,111.11
(b) Capital Work in Progress 449.25 80.73
(c) Intangible Assets 19.38 33.35
(d) Investment in Associates – 0.40
(e) Financial Assets
   Other Financial Assets 369.53 641.31
(f) Deferred Tax Assets (Net) 36.95 67.92
(g) Other Non-Current Assets 118.56 95.54
Total non-current assets 2,084.31 2,030.37
Current Assets
(a) Financial Assets
   (i) Trade Receivables 1,552.38 1,847.65
   (ii) Cash and cash equivalents 828.53 519.55
   (iii) Short term Loans 84.08 101.91
(b) Other Current Assets 545.73 504.04
(c) Current Tax Assets (net) 257.16 182.90
Total current assets 3,267.88 3,156.05
Total Assets 5,352.18 5,186.42
EQUITY AND LIABILITIES
Equity
(a) Equity Share Capital 1,016.10 1,016.10
(b) Other Equity 2,096.91 1,810.84
Total equity 3,113.01 2,826.94
Liabilities
Non-current Liabilities
(a) Financial Liabilities
   Long Term Borrowings 100.13 277.51
   Lease Liabilities 3.96 –
(b) Provisions 219.30 69.22
(c) Other Non Current Liabilities 187.50 –
Total non-current liabilities 510.89 346.73
Current Liabilities
(a) Financial Liabilities
   (i) Short Term Borrowings 232.88 962.05
   (ii) Trade Payables 295.08 297.16
(b) Other Current Liabilities 468.31 233.06
(c) Provisions 732.01 520.49
Total current liabilities 1,728.28 2,012.76
Total Equity and Liabilities 5,352.18 5,186.42
Particulars For the quarter ended on 31.03.2026 (Audited) 31.12.2025 (Unaudited) For the year ended 31.03.2026 (Audited) 31.03.2025 (Audited)
Revenue from operations
Revenue from operations 3,077.27 2,177.99 9,365.27 7,849.19
Other Income 50.98 11.62 88.77 91.80
Total Income 3,128.25 2,189.61 9,454.04 7,940.99
Expenses
Employee benefits expense 1,867.35 1,773.75 7,060.38 6,235.78
Finance Costs 29.00 18.77 46.54 141.14
Depreciation and amortization expense 73.03 69.15 261.14 306.28
Other expenses 1,065.19 211.80 1,722.78 973.12
Total Expenses 3,034.56 2,073.47 9,090.84 7,656.33
Profit/(loss) before exceptional items and tax 93.70 116.14 363.20 284.66
Exceptional Items – – – –
Profit/(loss) before tax 93.70 116.14 363.20 284.66
Tax Expense
(1) Current Tax – – (84.95) 122.00
(2) Deferred Tax (0.94) (1.16) (2.03) (2.22)
Total Tax Expense (0.94) (1.16) (86.97) 119.78
Net Profit after Tax (A) 94.64 117.30 450.18 164.89
Other comprehensive income/(expense)
Items that will not be reclassified to profit or loss
(i) Remeasurement gain/(loss) on post-employment defined benefit plans (99.80) (24.61) (131.11) 18.40
(ii) Income tax relating to items in (i) 33.00 6.19 33.00 (4.63)
Total Other comprehensive income (B) (132.79) (30.80) (164.11) 23.03
Total comprehensive income for the period (A+B) (38.16) 86.50 286.07 187.91
Earnings per equity share :
(1) Basic -0.38 0.85 2.82 1.85
(2) Diluted -0.38 0.85 2.82 1.85
Particulars For the year ended 31.03.2026 For the year ended 31.03.2025
Cash Flow From Operating Activities
Profit before Tax 363.20 284.66
Adjustments to reconcile profit before tax to cash generated by operating activities
– Depreciation and amortisation expenses 237.44 281.94
– Finance costs 21.11 116.68
Capital grant received amortised during the year – (2.58)
(Profit)/ Loss on sale of Fixed Assets (2.41) (1.92)
Remeasurement gain/(loss) on post-employment defined benefit plans (131.11) 18.40
Changes in working capital:
– Trade receivables 295.27 (271.18)
– Short Term Loans & Advances 17.83 (55.21)
– Other current assets (41.70) (79.50)
– Current Tax Assets (Net) (74.26) (11.60)
– Short Term Borrowings (729.17) 244.24
– Trade payables (2.07) (73.94)
– Other current liabilities 235.25 (72.30)
– Short-term provisions 211.52 11.84
Sub-total 400.92 389.54
Less: Income taxes Paid – 84.95
Less: Prior Period Tax (84.95) 37.05
Net Cash generated by Operating Activities 485.87 267.55
Cash Flow From Investing Activities
Capital expenditure on fixed assets, including capital advances (220.58) (1,013.87)
Proceeds from Long Term Advances 459.28 (247.75)
Sale of Fixed Assets 4.75 5.54
Sale of Investments 1.46 –
Net income tax (paid) / refunds (Increase in Other Non Current Assets) (391.54) 691.66
Net Cash Used In Investing Activities (146.63) (564.42)
Cash Flow From Financing Activities
Proceeds From Long Term Borrowings 173.59 109.83
Repayment of Long Term Borrowings (332.83) (350.43)
Other Long Term Liabilities/Provisions 150.08 (2.26)
Finance Cost – Interest on Borrowings (21.11) (116.68)
Net Cash Used In Financing Activities (30.26) (359.53)
Net Increase Or Decrease In Cash And Cash Equivalents 308.97 (656.40)
Cash And Cash Equivalents At The Beginning Of The Period 519.55 1,175.96
Cash and Cash Equivalents at the end of the Period 828.53 519.55
Particulars 31.03.2026 31.03.2025
Cash and Cash Equivalents at the end of the Period as per B/S 828.53 519.55
– Cash in Hand 0.91 0.95
– Balances With Banks 246.81 0.00
– Fixed deposits With Bank 580.81 518.61
Cash and Cash Equivalents at the end of the Period as per B/S 828.53 519.55

For the quarter ended 31.03.2026 and year ended 31.03.2026 (Consolidated)

Particulars As at 31.03.2026 As at 31.03.2025
ASSETS
Non-current Assets
(a) Property, Plant and Equipment 1,090.63 1,111.11
(b) Capital Work in Progress 449.25 80.73
(c) Intangible Assets 19.38 33.35
(d) Investment in Associates – 0.40
(e) Financial Assets
   Other Financial Assets 369.53 641.31
(f) Deferred Tax Assets (Net) 36.95 67.92
(g) Other Non-Current Assets 118.56 95.54
Total non-current assets 2,084.31 2,030.37
Current Assets
(a) Financial Assets
  (i) Trade Receivables 1,552.38 1,847.65
  (ii) Cash and cash equivalents 828.53 519.55
  (iii) Short term Loans 84.08 101.91
(b) Other Current Assets 545.73 504.04
(c) Current Tax Assets (net) 257.16 182.90
Total current assets 3,267.88 3,156.05
Total Assets 5,352.18 5,186.42
EQUITY AND LIABILITIES
Equity
(a) Equity Share Capital 1,016.10 1,016.10
(b) Other Equity 2,096.91 1,810.84
Total equity 3,113.01 2,826.94
Liabilities
Non-current Liabilities
(a) Financial Liabilities
   Long Term Borrowings 100.13 277.51
   Lease Liabilities 3.96 –
(b) Provisions 219.30 69.22
(c) Other Non Current Liabilities 187.50 –
Total non-current liabilities 510.89 346.73
Current Liabilities
(a) Financial Liabilities
  (i) Short Term Borrowings 232.88 962.05
  (ii) Trade Payables 295.08 297.16
(b) Other Current Liabilities 468.31 233.06
(c) Provisions 732.01 520.49
Total current liabilities 1,728.28 2,012.76
Total Equity and Liabilities 5,352.18 5,186.42
Particulars For the quarter ended on 31.03.2026 (Audited) 31.12.2025 (Unaudited) For the year ended 31.03.2026 (Audited) 31.03.2025 (Audited)
Revenue from operations
Revenue from operations 3,077.27 2,177.99 9,365.27 7,849.19
Other Income 50.98 11.62 88.77 91.80
Total Income 3,128.25 2,189.61 9,454.04 7,940.99
Expenses
Employee benefits expense 1,867.35 1,773.75 7,060.38 6,235.78
Finance Costs 29.00 18.77 46.54 141.14
Depreciation and amortization expense 73.03 69.15 261.14 306.28
Other expenses 1,065.19 211.80 1,722.78 973.12
Total Expenses 3,034.56 2,073.47 9,090.84 7,656.33
Profit/(loss) before exceptional items and tax 93.70 116.14 363.20 284.66
Exceptional Items – – – –
Profit/(loss) before tax 93.70 116.14 363.20 284.66
Tax Expense
(1) Current Tax – – (84.95) 122.00
(2) Deferred Tax (0.94) (1.16) (2.03) (2.22)
Total Tax Expense (0.94) (1.16) (86.97) 119.78
Net Profit after Tax (A) 94.64 117.30 450.18 164.89
Share of Profit/(Loss) from Associate (4.01) – (4.06) (0.33)
Other comprehensive income/(expense)
Items that will not be reclassified to profit or loss
(i

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