W H Brady & Co Ltd

501391

Summary

Fair Value Assessment
Overvalued (20% Premium)
Fair ValueQ759.63UncertaintyHigh
Close Price913.60Jul 14, 2025
Market Closed
913.60
Price Up by 3.65 | 0.40 %
Previous Close
913.60
Day Range
899.05 – 930.95
Year Range
552.00 – 1,325.00
Bid / Ask
Market Cap
2.3 Bil
Volume / Average
588.0 / 900.0
Beta (5-Year)
Shares Outstanding
2.55 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
W H Brady & Co Ltd is engaged in the business of airport infrastructure products and services, marketing and trading of material handling equipment, aviation support service, general engineering item and renting of space building under leave and license arrangements. The group's operating segments are Rental (from investment property), Trading, Manufacturing, and Entertainment.
Contact
27 Barakhamba Road Flat N0- 120, First Floor, New Delhi House, New Delhi 110001
T +91 1146144646
www.whbrady.in opens in a new tab
Sector
Industrials
Industry
Industrial Distribution
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
23

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
1,051.44 1,051.44 894.46 742.94 591.23 519.59
Revenue Growth %
17.50% 17.50% 20.39% 25.66% 13.83% -22.11%
Gross Profit
529.24 529.24 461.97 376.55 303.70 275.05
Gross Profit Margin %
50.33% 50.33% 51.65% 50.68% 51.37% 52.94%
Operating Income
105.34 105.34 119.72 87.50 64.06 58.15
Operating Margin %
10.02% 10.02% 13.38% 11.78% 10.83% 11.19%
EBIT
348.61 348.61 148.72 86.96 66.96 56.82
EBIT Margin %
33.16% 33.16% 16.63% 11.70% 11.32% 10.94%
EBITDA
369.89 369.89 161.08 99.72 80.91 88.93
EBITDA Margin %
35.18% 35.18% 18.01% 13.42% 13.68% 17.12%
Net Income
206.32 206.32 89.63 54.53 41.51 42.98
Net Profit Margin %
25.85% 25.85% 12.59% 9.21% 8.51% 9.66%
Basic EPS
106.59 106.59 35.15 21.38 16.28 16.85
Diluted EPS
106.59 106.59 35.15 21.38 16.28 16.85
Normalized EPS
Total Dividends per Share
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
1,370.79 1,370.79 1,002.15 814.24 764.62 857.04
Total Liabilities
416.06 416.06 332.72 267.33 282.47 200.65
Total Debt
106.58 106.58 52.91 62.19 59.48 37.96
Total Equity
954.73 954.73 669.42 546.91 482.15 656.39
Cash And Cash Equivalents
226.87 226.87 2.50 1.08 2.72 2.97
Working Capital
468.36 468.36 210.03 246.09 307.03 275.49
Shares Outstanding (Mil)
2.55 2.55
Book Value Per Share
323.69 323.69 237.47 198.37 178.41 250.13
Total Debt To Equity
0.11 0.11 0.08 0.11 0.12 0.06
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Mil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-0.78 79.99 112.10 46.16 112.73 69.81
Cash From Investing Activities
232.98 -10.34 -69.37 -23.34 -60.65 11.67
Cash From Financing Activities
-1.31 -71.84 -61.96 -15.92 -46.05 -78.55
Capital Expenditures
165.73 39.78 26.22 3.65 8.57 4.28
Free Cash Flow
-136.30 54.51 51.41 56.86 58.22 84.37
Change in Cash
230.88 -2.19 -19.24 6.91 6.04 2.93

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
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Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
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Ownership


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