Winsol Engineers Financials

NSE: WINSOL

₹116.00

₹3.50 (3.11%)

As on 04-Sep-2026 15:32IST

Market cap

₹134 Cr

Revenue (TTM)

₹111 Cr

P/E Ratio

9.3

P/B Ratio

2.7

Div. Yield

0.9 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	111.42	78.05	65.39	--	--	--
Total Income	111.48	78.12	65.45	--	--	--
Total Expenditure	93.91	64.74	57.60	--	--	--
EBITDA	17.51	13.31	7.79	--	--	--
Depreciation	0.39	0.37	0.32	--	--	--
EBIT	17.12	12.93	7.47	--	--	--
Interest	1.00	0.81	0.60	--	--	--
Other Income	0.07	0.07	0.06	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	16.18	12.20	6.93	--	--	--
Provision for Tax	4.40	3.11	1.76	--	--	--
Profit after Tax	11.79	9.09	5.17	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	11.79	9.09	5.17	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	49.48	17.59	8.79	--	--	--
Minority Interest	0.00	0.00	--	--	--	--
Non-Current Liabilities	4.31	1.93	2.94	--	--	--
Current Liabilities	32.54	21.55	16.85	--	--	--
Total Liabilities	86.33	41.07	28.57	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	3.99	2.43	2.42	--	--	--
Current Assets	82.34	38.64	26.15	--	--	--
Total Assets	86.33	41.07	28.57	--	--	--
Total Debt*	16.77	9.91	11.69	--	--	--
Net Current Assets	49.80	17.09	9.30	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-24.23	3.22	-0.28	--	--	--
Cash Flow from Investing Activities	-1.92	-0.35	0.15	--	--	--
Cash from Financing Activities	26.03	-2.58	0.00	--	--	--
Net Cash Inflow / Outflow	-0.12	0.28	-0.14	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	10.22	10.79	6.14	--	--	--
Cash EPS (₹)	10.56	11.23	6.53	--	--	--
Adjusted Book Value (₹)	42.90	20.89	10.44	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-21.01	3.82	-142.10	--	--	--
Free Cash Flow per Share (₹)	-22.06	2.99	-528.70	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	36.65	54.23	36.75	--	--	--
ROE (%)	35.15	68.89	58.82	--	--	--
ROA (%)	18.50	26.09	18.09	--	--	--
EBIT Margin (%)	15.36	16.57	11.42	--	--	--
Net Margin (%)	10.57	11.63	7.90	--	--	--
Cash Profit Margin (%)	10.93	12.12	8.40	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	42.75	19.37	--	--	--	--
EBIT Growth (%)	32.34	73.21	--	--	--	--
Net Profit Growth (%)	29.73	75.75	--	--	--	--
EPS Growth (%)	-5.31	75.75	--	--	--	--
Book Value Growth (%)	181.34	100.12	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	16.72	--	--	--	--	--
Price / Book Value	3.98	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	12.14	1.33	1.45	--	--	--
Close Price (₹)	170.85	--	--	--	--	--
High Price (₹)	592.00	--	--	--	--	--
Low Price (₹)	75.00	--	--	--	--	--
Market Cap (₹ Cr)	197.08	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.34	0.56	1.33	--	--	--
Short term debt to equity ratio	0.26	0.41	0.75	--	--	--
Current Ratio	2.53	1.79	1.55	--	--	--
Quick Ratio	1.74	1.46	1.54	--	--	--
Interest Coverage	17.22	16.13	12.59	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	31.94	33.85	34.07	--	--	--
Asset Turnover	1.75	2.24	2.29	--	--	--
Receivable days	101.56	113.88	124.37	--	--	--
Inventory Days	53.82	17.03	0.80	--	--	--
Payable days	80.16	98.36	44.84	--	--	--
Cash Conversion Cycle	75.23	32.54	80.33	--	--	--