Winsol Engineers Financials

NSE: WINSOL

₹107.90

₹0.00 (0.00%)

As on 16-Oct-2026 10:29IST

Market cap

₹124 Cr

Revenue (TTM)

₹137 Cr

P/E Ratio

8.6

P/B Ratio

1.9

Div. Yield

0.9 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	136.57	111.42	78.05	65.39	--	--
Total Income	137.21	111.48	78.12	65.45	--	--
Total Expenditure	112.03	93.91	64.74	57.60	--	--
EBITDA	24.53	17.51	13.31	7.79	--	--
Depreciation	0.97	0.39	0.37	0.32	--	--
EBIT	23.56	17.12	12.93	7.47	--	--
Interest	4.03	1.00	0.81	0.60	--	--
Other Income	0.64	0.07	0.07	0.06	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	20.17	16.18	12.20	6.93	--	--
Provision for Tax	5.78	4.40	3.11	1.76	--	--
Profit after Tax	14.39	11.79	9.09	5.17	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	14.39	11.79	9.09	5.17	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	63.87	49.48	17.59	8.79	--	--
Minority Interest	0.00	0.00	0.00	--	--	--
Non-Current Liabilities	34.18	4.31	1.93	2.94	--	--
Current Liabilities	59.55	32.54	21.55	16.85	--	--
Total Liabilities	157.61	86.33	41.07	28.57	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	55.45	3.99	2.43	2.42	--	--
Current Assets	102.16	82.34	38.64	26.15	--	--
Total Assets	157.61	86.33	41.07	28.57	--	--
Total Debt*	68.23	16.77	9.91	11.69	--	--
Net Current Assets	42.60	49.80	17.09	9.30	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	5.01	-24.23	3.22	-0.28	--	--
Cash Flow from Investing Activities	-52.34	-1.92	-0.35	0.15	--	--
Cash from Financing Activities	47.43	26.03	-2.58	0.00	--	--
Net Cash Inflow / Outflow	0.10	-0.12	0.28	-0.14	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	12.48	10.22	10.79	6.14	--	--
Cash EPS (₹)	13.32	10.56	11.23	6.53	--	--
Adjusted Book Value (₹)	55.37	42.90	20.89	10.44	--	--
Dividend per Share (₹)	1.00	--	--	--	--	--
Cash Flow per Share (₹)	4.34	-21.01	3.82	-142.10	--	--
Free Cash Flow per Share (₹)	-44.44	-22.06	2.99	-528.70	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	24.40	36.65	54.23	36.75	--	--
ROE (%)	25.40	35.15	68.89	58.82	--	--
ROA (%)	11.80	18.50	26.09	18.09	--	--
EBIT Margin (%)	17.25	15.36	16.57	11.42	--	--
Net Margin (%)	10.49	10.57	11.63	7.90	--	--
Cash Profit Margin (%)	11.25	10.93	12.12	8.40	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	22.57	42.75	19.37	--	--	--
EBIT Growth (%)	37.66	32.34	73.21	--	--	--
Net Profit Growth (%)	22.12	29.73	75.75	--	--	--
EPS Growth (%)	22.12	-5.31	75.75	--	--	--
Book Value Growth (%)	29.08	181.34	100.12	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	7.69	16.72	--	--	--	--
Price / Book Value	1.73	3.98	--	--	--	--
Dividend Yield (%)	1.04	--	--	--	--	--
EV/EBITDA	7.08	12.14	1.33	1.45	--	--
Close Price (₹)	95.90	170.85	--	--	--	--
High Price (₹)	272.00	592.00	--	--	--	--
Low Price (₹)	93.50	75.00	--	--	--	--
Market Cap (₹ Cr)	110.62	197.08	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	1.07	0.34	0.56	1.33	--	--
Short term debt to equity ratio	0.44	0.26	0.41	0.75	--	--
Current Ratio	1.72	2.53	1.79	1.55	--	--
Quick Ratio	1.08	1.74	1.46	1.54	--	--
Interest Coverage	6.00	17.22	16.13	12.59	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	36.75	31.94	33.85	34.07	--	--
Asset Turnover	1.12	1.75	2.24	2.29	--	--
Receivable days	114.63	101.56	113.88	124.37	--	--
Inventory Days	84.79	53.82	17.03	0.80	--	--
Payable days	81.29	80.16	98.36	44.84	--	--
Cash Conversion Cycle	118.14	75.23	32.54	80.33	--	--