Last close · 16 Oct 2026
Rs 0.96 -2.04%
Annual · FY2007 – FY2025
Worldcall Telecom Limited (WTL) financial ratios
Worldcall Telecom Limited earned a net margin of -7.7% in FY2025 against a five-year average of -46.9% (Technology & Communication median 5.8%). The current ratio stood at 0.27× and debt was — of equity. Cash took about -316 days to cycle through receivables, inventory and payables.
FY2025 vs the Technology & Communication median
- Gross margin
- -1.2%
- Sector median 27.9%
- Operating margin
- -7.3%
- Sector median 8.2%
- Net margin
- -7.7%
- Sector median 5.8%
- Return on assets (ROA)
- -3.1%
- Sector median 7.5%
- Current ratio
- 0.27×
- Sector median 1.51×
- Asset turnover
- 0.41×
- Sector median 0.41×
Median of the 21 companies in the sector with the figure for their latest fiscal year.
| Rs mn | FY2025 Jan – Dec 2025 | FY2024 Jan – Dec 2024 | FY2023 Jan – Dec 2023 | FY2022 Jan – Dec 2022 | FY2021 Jan – Dec 2021 | FY2020 Jan – Dec 2020 | FY2019 Jan – Dec 2019 | FY2018 Jan – Dec 2018 | FY2017 Jan – Dec 2017 | FY2016 Jan – Dec 2016 | FY2015 Jan – Dec 2015 | FY2014 Jan – Dec 2014 | FY2013 Jan – Dec 2013 | FY2012 Jan – Dec 2012 | FY2011 Jan – Dec 2011 | FY2010 Jan – Dec 2010 | FY2009 Jan – Dec 2009 | FY2008 Jan – Dec 2008 | FY2007 Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||
| Gross margin | (1.2%) | (8.1%) | (27.9%) | (27.2%) | (33.4%) | 9.9% | 6.2% | 4.6% | (29.2%) | (51.5%) | (100.5%) | (41.6%) | (26.8%) | 7.2% | 24.8% | 11.4% | 16.3% | 33.5% | 38.9% |
| EBITDA margin | 3.5% | (0.7%) | (11.6%) | 2.1% | (1.9%) | 27.2% | 23.2% | 13.6% | (10.4%) | (36.8%) | (104.5%) | (36.4%) | (30.3%) | (0.8%) | 24.2% | 9.5% | 15.5% | 21.1% | 32.5% |
| Operating margin | (7.3%) | (16.6%) | (44.0%) | (44.5%) | (52.8%) | (3.2%) | (9.1%) | (12.2%) | (56.4%) | (104.6%) | (169.9%) | (100.5%) | (76.1%) | (20.1%) | 6.6% | (11.0%) | 0.2% | 2.0% | 14.2% |
| Pre-tax margin | (7.7%) | (27.0%) | (67.5%) | (58.5%) | (69.5%) | (9.4%) | (5.2%) | 12.9% | 269.0% | (140.9%) | (396.8%) | (143.2%) | (110.3%) | (36.8%) | 1.3% | (20.2%) | (6.8%) | (1.4%) | 16.4% |
| Net margin | (7.7%) | (27.0%) | (68.4%) | (60.2%) | (71.2%) | (4.8%) | 1.7% | 10.1% | 262.8% | (69.5%) | (485.2%) | (120.8%) | (72.2%) | (23.2%) | 3.6% | (15.3%) | (5.2%) | (0.0%) | 14.5% |
| Effective tax rate | — | — | — | — | — | — | — | 21.9% | 2.3% | — | — | — | — | — | (187.8%) | — | — | — | 11.8% |
| Returns | |||||||||||||||||||
| Return on equity (ROE) | — | — | — | (152.1%) | (76.6%) | (8.7%) | 8.2% | — | — | — | — | (54.0%) | (29.9%) | (17.1%) | 2.8% | (10.6%) | — | (0.4%) | 5.4% |
| Return on assets (ROA) | (3.1%) | (9.5%) | (14.4%) | (9.6%) | (9.9%) | (1.0%) | 0.4% | 2.9% | 40.4% | (8.3%) | (53.6%) | (10.8%) | (8.8%) | (6.4%) | 1.2% | (5.1%) | — | (0.3%) | 3.8% |
| Return on invested capital (ROIC) | — | — | — | — | — | — | — | 10.2% | 206.7% | — | — | — | — | — | 14.3% | — | — | — | 4.5% |
| Liquidity | |||||||||||||||||||
| Current ratio | 0.27× | 0.27× | 0.29× | 0.29× | 0.21× | 0.25× | 0.25× | 0.33× | 0.17× | 0.10× | 0.09× | 0.22× | 0.50× | 0.49× | 0.62× | 0.46× | 0.78× | 1.90× | 1.23× |
| Quick ratio | 0.25× | 0.25× | 0.26× | 0.26× | 0.18× | 0.22× | 0.22× | 0.30× | 0.16× | 0.09× | 0.08× | 0.19× | 0.46× | 0.45× | 0.57× | 0.41× | 0.69× | 1.82× | 1.19× |
| Leverage | |||||||||||||||||||
| Debt to equity | — | 58,700.8% | — | 304.7% | 151.3% | 91.3% | 152.0% | 113.6% | 154.9% | — | — | 109.1% | 70.1% | 86.3% | 71.9% | 46.9% | 55.8% | 33.6% | 20.7% |
| Debt to capital | 108.2% | 99.8% | 108.4% | 75.3% | 60.2% | 47.7% | 60.3% | 53.2% | 60.8% | 449.7% | 201.9% | 52.2% | 41.2% | 46.3% | 41.8% | 31.9% | 35.8% | 25.2% | 17.1% |
| Debt to assets | 37.4% | 34.9% | 37.9% | 34.2% | 30.9% | 26.0% | 29.7% | 23.5% | 20.1% | 39.7% | 56.5% | 32.6% | 26.1% | 30.2% | 29.1% | 21.4% | 27.8% | 21.1% | 14.3% |
| Assets to equity | — | — | 23.47× | 6.29× | 4.06× | 4.15× | 4.96× | 5.88× | — | — | 12.01× | 2.97× | 2.77× | 2.65× | 2.33× | 2.09× | — | 1.52× | 1.43× |
| Efficiency | |||||||||||||||||||
| Asset turnover | 0.41× | 0.35× | 0.21× | 0.16× | 0.14× | 0.20× | 0.25× | 0.29× | 0.15× | 0.12× | 0.11× | 0.09× | 0.12× | 0.28× | 0.33× | 0.33× | — | 0.23× | 0.26× |
| Receivable days days | 121 | 138 | 214 | 191 | 164 | 131 | 146 | 137 | 185 | 197 | 218 | 317 | 378 | 227 | 172 | 140 | — | 128 | 117 |
| Inventory days days | 14 | 16 | 24 | 30 | 31 | 31 | 26 | 18 | 18 | 22 | 28 | 52 | 39 | 24 | 25 | 24 | — | 16 | 11 |
| Payable days days | 450 | 497 | 669 | 777 | 792 | 795 | 656 | 638 | 1,184 | 1,339 | 644 | 702 | 462 | 260 | 274 | 175 | — | — | — |
| Cash conversion cycle days | (316) | (344) | (433) | (558) | (599) | (636) | (485) | (485) | (984) | (1,124) | (400) | (335) | (46) | (9) | (77) | (11) | — | 144 | 128 |
| Dividends | |||||||||||||||||||
| Dividend payout ratio | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | — | — | — | — | — | 0.0% | — | — | — | 0.0% |
| Earnings retention rate | — | — | — | — | — | — | 1.00× | 1.00× | 1.00× | — | — | — | — | — | 1.00× | — | — | — | 1.00× |
Ratios as reported for each fiscal year; returns are on average equity / assets. Debt ratios are percentages; turnover in times; working-capital measures in days.
WTL: frequently asked questions
What is WTL's EPS?
Worldcall Telecom Limited reported basic earnings per share of Rs -0.09 for FY2025 (Jan – Dec 2025).
Does WTL pay dividends?
Worldcall Telecom Limited did not declare a cash dividend for FY2025.
What was WTL's revenue and profit in FY2025?
Worldcall Telecom Limited reported revenue of Rs 6.0 bn and profit attributable to shareholders of -Rs 459.3 mn for FY2025 (Jan – Dec 2025).
What is WTL's book value per share?
Worldcall Telecom Limited's book value per share was Rs -0.26 at the end of FY2025.
Information only, not investment advice.