WTL Worldcall Telecom Limited

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.

WTL financial ratios (annual) (Rs mn)
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.