WSFx Global Pay Limited's Board of Directors meeting held on October 26, 2026 (commenced at 5:35 PM and concluded at 6:30 PM) approved the unaudited financial results for the quarter and half year ended September 30, 2026, pursuant to Regulation 33 of the SEBI Listing Regulations.

Financial Performance Highlights

Quarter Ended September 30, 2026 (Unaudited):

  • Revenue from Operations: ₹4,457.68 lakhs (₹44.58 crore)
  • Other Income: ₹141.22 lakhs (₹1.41 crore)
  • Total Income: ₹4,598.90 lakhs (₹45.99 crore)
  • Total Expenses: ₹4,065.76 lakhs (₹40.66 crore)
  • Profit Before Tax: ₹533.14 lakhs (₹5.33 crore)
  • Tax Expense: ₹127.40 lakhs (Current tax) and ₹(20.29) lakhs (Deferred tax)
  • Net Profit After Tax: ₹426.03 lakhs (₹4.26 crore)
  • Basic EPS: ₹3.29
  • Diluted EPS: ₹3.19

Half Year Ended September 30, 2026 (Unaudited):

  • Revenue from Operations: ₹6,780.80 lakhs (₹67.81 crore)
  • Other Income: ₹263.00 lakhs (₹2.63 crore)
  • Total Income: ₹7,043.80 lakhs (₹70.44 crore)
  • Total Expenses: ₹6,452.34 lakhs (₹64.52 crore)
  • Profit Before Tax: ₹591.46 lakhs (₹5.91 crore)
  • Tax Expense: ₹127.40 lakhs (Current tax) and ₹7.88 lakhs (Deferred tax)
  • Net Profit After Tax: ₹456.18 lakhs (₹4.56 crore)
  • Basic EPS: ₹3.53
  • Diluted EPS: ₹3.43

Balance Sheet Position (as at September 30, 2026)

Assets:

  • Total Assets: ₹35,536.33 lakhs (₹355.36 crore), significantly increased from ₹16,584.95 lakhs as at March 31, 2026
  • Current Assets: ₹33,076.69 lakhs (₹330.77 crore), including:
  • Cash and cash equivalents: ₹16,713.24 lakhs (₹167.13 crore)
  • Trade receivables: ₹5,686.30 lakhs (₹56.86 crore)
  • Other current assets: ₹7,166.60 lakhs (₹71.67 crore)
  • Non-Current Assets: ₹2,459.64 lakhs (₹24.60 crore)

Liabilities and Equity:

  • Total Equity: ₹4,446.95 lakhs (₹44.47 crore)
  • Equity share capital: ₹1,268.66 lakhs (increased from ₹1,260.14 lakhs)
  • Other equity: ₹3,178.29 lakhs (increased from ₹2,880.00 lakhs)
  • Current Liabilities: ₹30,225.52 lakhs (₹302.26 crore), including:
  • Trade payables: ₹18,465.58 lakhs (₹184.66 crore)
  • Other current liabilities: ₹11,110.69 lakhs (₹111.11 crore)
  • Non-Current Liabilities: ₹863.86 lakhs (₹8.64 crore)

Cash Flow Statement (Half Year Ended September 30, 2026)

  • Net cash flow from operating activities: ₹14,105.59 lakhs (₹141.06 crore)
  • Net cash flow from investing activities: ₹2,193.25 lakhs (₹21.93 crore)
  • Net cash flow used in financing activities: ₹(1,011.77) lakhs (₹(10.12) crore)
  • Net increase in cash and cash equivalents: ₹15,287.07 lakhs (₹152.87 crore)

Additional Information

  • The financial results were reviewed by statutory auditors S.R. Batliboi & Co. LLP (ICAI Firm registration number: 301003E/E300005) who issued a clean limited review report
  • The company operates in a single business segment: "Forex and related services"
  • Earnings per share figures are not annualized for quarter and half year periods
  • The financial results are available on the company's website (www.wsfxglobalpay.com) and BSE website (www.bseindia.com)
  • The board meeting also considered and approved "other businesses as per agenda circulated"