WNS Holdings Limited (WNS)

Technology | Information Technology Services
Income Statement (Quarterly) 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue 353,800,000 336,300,000 332,963,000 322,607,000
Cost of Revenue 237,200,000 216,300,000 216,408,000 214,285,000
Gross Profit 116,600,000 120,000,000 116,555,000 115,330,000
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 76,600,000 63,200,000 64,519,000 66,590,000
Operating Expenses 85,300,000 69,647,000 71,318,000 66,590,000
Operating Income 33,103,000 50,300,000 45,237,000 41,316,000
Interest Expense 4,400,000 3,600,000 4,654,000 5,822,000
Income Before Tax 32,200,000 67,400,000 57,853,000 44,069,000
Income Tax Expense 10,500,000 16,600,000 9,280,000 2,281,000
Net Income 21,800,000 50,800,000 48,573,000 41,788,000
Per Share
EPS 0.50 1.17 1.12 0.96
EPS Diluted 0.00 0.00 0.00 0.00
Income Statement (Annual) 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Revenue 1,314,900,000 1,323,365,000 1,224,262,000 1,109,800,000 912,643,000
Cost of Revenue 849,425,000 856,800,000 812,847,000 735,165,000 587,205,000
Gross Profit 465,500,000 466,565,000 399,090,000 374,635,000 325,438,000
Operating Expenses
R&D Expenses 0 0 0 0 0
SG&A Expenses 261,500,000 261,964,000 232,900,000 204,900,000 175,913,000
Operating Expenses 290,078,000 261,964,000 232,809,000 216,450,000 189,635,000
Operating Income 175,439,000 153,264,000 167,323,000 164,060,000 135,054,000
Interest Expense 18,500,000 13,931,000 18,819,000 13,170,000 14,241,000
Income Before Tax 207,404,000 163,596,000 164,509,000 164,540,000 132,691,000
Income Tax Expense 37,300,000 23,448,000 27,201,000 32,439,000 30,074,000
Net Income 170,100,000 140,148,000 137,308,000 132,101,000 102,617,000
Per Share
EPS 3.87 2.97 2.85 2.70 2.06
EPS Diluted 0.00 0.00 0.00 0.00 0.00
Balance Sheet (Quarterly) 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Assets
Cash and Cash Equivalents 106,902,000 87,431,000 127,898,000 108,153,000
Short Term Investments 156,900,000 156,531,000 101,092,000 211,398,000
Net Receivables 257,009,000 248,314,000 239,463,000 207,601,000
Inventory 0 0 30,758,000 35,150,000
Total Current Assets 564,794,000 531,368,000 504,089,000 568,090,000
Property Plant Equipment 267,600,000 237,363,000 237,911,000 191,880,000
Goodwill and Intangibles 532,200,000 480,719,000 532,865,000 188,958,000
Total Assets 1,547,503,000 1,412,760,000 1,504,448,000 1,164,492,000
Liabilities
Account Payables 29,224,000 24,971,000 25,397,000 27,829,000
Short Term Debt 111,819,000 104,769,000 62,753,000 26,954,000
Total Current Liabilities 321,000,000 311,297,000 303,842,000 230,698,000
Long Term Debt 326,106,000 264,580,000 309,635,000 140,040,000
Total Liabilities 709,779,000 647,032,000 703,312,000 410,489,000
Shareholders Equity
Retained Earnings 1,207,964,000 1,010,116,000 951,601,000 818,402,000
Total Shareholders Equity 837,724,000 765,728,000 801,136,000 754,003,000
Balance Sheet (Annual) 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Assets
Cash and Cash Equivalents 106,902,000 87,431,000 127,898,000 108,153,000 105,633,000
Short Term Investments 156,900,000 156,531,000 101,092,000 211,398,000 203,676,000
Net Receivables 257,009,000 248,314,000 239,463,000 207,601,000 164,315,000
Inventory 0 0 30,758,000 35,150,000 0
Total Current Assets 564,794,000 531,368,000 504,089,000 568,090,000 509,907,000
Property Plant Equipment 267,600,000 237,363,000 237,911,000 191,880,000 219,038,000
Goodwill and Intangibles 532,200,000 480,719,000 532,865,000 188,958,000 189,120,000
Total Assets 1,547,503,000 1,412,760,000 1,504,448,000 1,164,492,000 1,106,148,000
Liabilities
Account Payables 29,224,000 24,971,000 25,397,000 27,829,000 28,015,000
Short Term Debt 111,819,000 104,769,000 62,753,000 26,954,000 42,775,000
Total Current Liabilities 321,000,000 311,297,000 303,842,000 230,698,000 207,466,000
Long Term Debt 326,106,000 264,580,000 309,635,000 140,040,000 165,880,000
Total Liabilities 709,779,000 647,032,000 703,312,000 410,489,000 422,056,000
Shareholders Equity
Retained Earnings 1,207,964,000 1,010,116,000 951,601,000 818,402,000 688,957,000
Total Shareholders Equity 837,724,000 765,728,000 801,136,000 754,003,000 684,092,000
Cash Flow Statement (Quarterly) 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Operating Activities
Net Income 170,114,000 140,148,000 137,308,000 132,101,000
Depreciation & Amortization 56,592,000 58,097,000 73,771,000 61,553,000
Stock Based Compensation 37,542,000 51,683,000 49,733,000 44,165,000
Change in Working Capital -36,871,000 -28,612,000 -39,875,000 -33,820,000
Operating Cash Flow 207,161,000 229,237,000 204,961,000 187,454,000
Investing Activities
Capital Expenditure -54,117,000 -54,283,000 -44,951,000 -28,327,000
Investments -54,117,000 -54,283,000 -44,951,000 -28,327,000
Investing Cash Flow -92,742,000 -26,493,000 -233,238,000 -48,798,000
Financing Activities
Debt Repayment 63,013,000 -23,275,000 -67,543,000 -43,035,000
Common Stock Issued/Repurchased -149,679,000 -215,302,000 -81,631,000 -85,038,000
Dividends Paid 0 0 0 0
Financing Cash Flow -89,772,000 -237,970,000 63,026,000 -127,121,000
Summary
Free Cash Flow 153,044,000 174,954,000 160,010,000 159,127,000
Net Change in Cash 19,763,000 -40,467,000 19,745,000 2,520,000
Cash Flow Statement (Annual) 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Operating Activities
Net Income 170,114,000 140,148,000 137,308,000 132,101,000 102,617,000
Depreciation & Amortization 56,592,000 58,097,000 73,771,000 61,553,000 62,645,000
Stock Based Compensation 37,542,000 51,683,000 49,733,000 44,165,000 38,230,000
Change in Working Capital -36,871,000 -28,612,000 -39,875,000 -33,820,000 14,357,000
Operating Cash Flow 207,161,000 229,237,000 204,961,000 187,454,000 213,726,000
Investing Activities
Capital Expenditure -54,117,000 -54,283,000 -44,951,000 -28,327,000 -26,530,000
Investments -54,117,000 -54,283,000 -44,951,000 -28,327,000 0
Investing Cash Flow -92,742,000 -26,493,000 -233,238,000 -48,798,000 -92,777,000
Financing Activities
Debt Repayment 63,013,000 -23,275,000 -67,543,000 -43,035,000 -39,873,000
Common Stock Issued/Repurchased -149,679,000 -215,302,000 -81,631,000 -85,038,000 -78,563,000
Dividends Paid 0 0 0 0 0
Financing Cash Flow -89,772,000 -237,970,000 63,026,000 -127,121,000 -117,762,000
Summary
Free Cash Flow 153,044,000 174,954,000 160,010,000 159,127,000 187,196,000
Net Change in Cash 19,763,000 -40,467,000 19,745,000 2,520,000 8,704,000