iWare Supplychain Services Ltd

iWare Supplychain Services Ltd has a debt-to-equity ratio of 1.84, indicating a relatively high level of leverage, and a current ratio of 1.29, suggesting moderate short-term liquidity. The company's return on equity is 49.54%, and return on assets is 14.09%, both of which are strong indicators of profitability and efficient use of assets. The company's operating income of INR 134,689,000 and net income of INR 80,193,000 reflect a healthy profitability, with a net margin of 9.35% and an operating margin of 15.70%. These figures are in line with the industry's preferred metrics for profitability and returns, indicating that the company is performing well relative to its peers. The company's revenue is derived from a diversified set of services, including warehousing, transportation, and rake handling, with operations spread across multiple states in India. This geographic and service diversification helps mitigate the risk of revenue concentration. The company's revenue growth trajectory is positive, with a strong operating cash flow of INR 59,899,000 and a free cash flow of INR 46,360,000. These figures suggest that the company is generating sufficient cash to support its operations and potentially fund future growth. The risk assessment indicates a medium level of liquidity risk and a low level of dilution risk. The company's net cash is negative after subtracting total debt, which could pose a challenge in the short term. However, the low dilution risk suggests that the company is not likely to issue additional shares in the near future, which is a positive sign for existing shareholders. Recent events and filings do not indicate any significant changes in the company's operations or financial status. The company continues to operate through its established network of warehouses and business offices, maintaining its focus on integrated logistics solutions.