Winny Immigration & Education Services Financials

NSE: WINNY

₹32.05

₹0.00 (0.00%)

As on 02-Sep-2026 09:20IST

Market cap

₹7 Cr

Revenue (TTM)

₹8 Cr

P/E Ratio

--

P/B Ratio

1.2

Div. Yield

0 %

Annual
Quarterly

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	8.19	10.81	11.77	9.99	8.02	--
Total Income	8.48	11.02	11.98	10.04	8.05	--
Total Expenditure	14.33	10.04	9.44	8.02	6.46	--
EBITDA	-6.14	0.77	2.33	1.97	1.56	--
Depreciation	0.28	0.33	0.36	0.13	0.21	--
EBIT	-6.43	0.44	1.97	1.84	1.35	--
Interest	0.06	0.13	0.24	0.18	0.18	--
Other Income	0.29	0.21	0.21	0.05	0.03	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-6.20	0.53	1.93	1.71	1.20	--
Provision for Tax	-1.57	0.13	0.49	0.43	0.39	--
Profit after Tax	-4.63	0.39	1.45	1.28	0.81	--

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	5.90	2.31	1.91	0.47	-0.81	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	-1.34	0.23	0.49	0.02	-0.31	--
Current Liabilities	1.32	2.70	3.45	2.12	3.07	--
Total Liabilities	7.65	5.43	6.03	2.76	2.44	--

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	1.21	1.17	1.44	0.76	0.86	--
Current Assets	4.68	4.06	4.41	1.85	1.09	--
Total Assets	7.65	5.43	6.03	2.76	2.44	--
Total Debt*	0.27	2.07	2.32	1.28	2.17	--
Net Current Assets	3.35	1.36	0.97	-0.27	-1.98	--
Contingent Liabilities	0.06	0.71	0.70	0.65	0.87	--

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	-2.85	0.69	0.05	1.21	1.23	--
Cash Flow from Investing Activities	-4.05	0.16	-0.85	-0.04	0.05	--
Cash from Financing Activities	6.36	-0.38	0.80	-1.07	-0.91	--
Net Cash Inflow / Outflow	-0.54	0.47	0.01	0.10	0.37	--

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 (₹)	-21.34	2.59	9.53	8.41	5.33	--
Cash EPS (₹)	-20.05	4.74	11.92	9.29	6.70	--
Adjusted Book Value (₹)	27.20	15.20	12.61	3.08	-5.33	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-13.13	4.53	15.76	366.48	373.09	--
Free Cash Flow per Share (₹)	-7.82	4.97	-285.33	177.73	145.79	--

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 (%)	-116.29	15.28	72.65	121.74	101.79	--
ROE (%)	-112.84	18.60	121.49	--	--	--
ROA (%)	-83.29	7.50	34.19	55.95	41.48	--
EBIT Margin (%)	-78.49	4.10	16.71	18.39	16.85	--
Net Margin (%)	-54.62	3.56	12.08	12.71	10.05	--
Cash Profit Margin (%)	-53.14	6.66	15.37	14.11	12.67	--

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 (%)	-24.25	-8.21	17.88	24.47	--	--
EBIT Growth (%)	-1,548.88	-77.46	7.08	35.91	--	--
Net Profit Growth (%)	-1,279.35	-72.86	13.37	57.72	--	--
EPS Growth (%)	-924.99	-72.86	13.37	57.72	--	--
Book Value Growth (%)	155.78	20.52	309.50	157.80	--	--

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	--	--	--	--	--	--
Price / Book Value	9.18	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-8.53	2.58	0.70	0.37	1.09	--
Close Price (₹)	249.65	--	--	--	--	--
High Price (₹)	363.00	--	--	--	--	--
Low Price (₹)	140.00	--	--	--	--	--
Market Cap (₹ Cr)	54.17	--	--	--	--	--

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	0.05	0.90	1.21	2.74	-2.68	--
Short term debt to equity ratio	--	0.70	0.89	2.74	-2.66	--
Current Ratio	3.54	1.51	1.28	0.87	0.36	--
Quick Ratio	3.54	1.51	1.28	0.87	0.36	--
Interest Coverage	-95.67	4.96	9.14	10.58	7.50	--

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 (%)	0.42	2.43	0.23	0.27	3.14	--
Asset Turnover	1.47	2.06	2.78	4.38	4.11	--
Receivable days	6.61	4.89	0.84	5.09	11.44	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--