WinPro Financials

NSE: WINPRO | BSE: 531337

₹2.22

₹-0.11 (-4.72%)

As on 21-Nov-2025IST

Market cap

₹22 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

63.2

P/B Ratio

1.1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	0.19	--	--	--	--	143.71
Total Income	0.54	0.30	--	--	--	151.60
Total Expenditure	0.08	0.02	0.16	0.07	0.64	131.23
EBITDA	0.11	-0.02	-0.16	-0.07	-0.64	12.49
Depreciation	0.11	0.11	0.12	0.14	0.14	0.21
EBIT	0.00	-0.13	-0.28	-0.21	-0.77	12.28
Interest	--	--	0.00	--	0.05	7.95
Other Income	0.35	0.30	--	--	--	7.89
Exceptional Items	--	--	--	--	--	-8.91
Profit before Tax	0.35	0.18	-0.28	-0.21	-0.82	3.31
Provision for Tax	--	--	--	--	--	1.18
Profit after Tax	0.35	0.18	-0.28	-0.21	-0.82	2.13

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	33.36	33.25	33.07	33.35	33.56	21.17
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	18.77	18.31	18.31	18.31	16.85	18.75
Current Liabilities	16.33	18.20	18.50	18.36	19.76	31.75
Total Liabilities	68.45	70.21	70.34	70.48	70.63	72.13

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	0.86	0.46	0.56	0.68	0.82	0.95
Current Assets	67.60	69.30	69.31	69.34	69.36	70.72
Total Assets	68.46	70.21	70.34	70.48	70.63	72.13
Total Debt*	--	0.34	0.34	0.34	0.51	0.66
Net Current Assets	51.27	51.10	50.82	50.98	49.59	38.97
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-0.02	-0.01	0.16	-13.53	75.88
Cash Flow from Investing Activities	--	--	--	--	--	7.85
Cash from Financing Activities	--	--	--	-0.18	13.01	-85.67
Net Cash Inflow / Outflow	--	-0.02	-0.01	-0.02	-0.52	-1.94

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	0.04	0.02	-0.03	-0.02	-0.08	0.21
Cash EPS (₹)	--	0.03	-0.02	-0.01	-0.07	0.23
Adjusted Book Value (₹)	--	2.01	1.99	2.02	2.04	2.12
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.00	0.00	0.02	-1.35	7.59
Free Cash Flow per Share (₹)	--	0.00	0.00	0.02	-1.36	6.32

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	0.53	-0.83	-0.61	-2.76	18.86
ROE (%)	1.05	0.88	-1.41	-1.02	-3.94	10.67
ROA (%)	0.51	0.25	-0.40	-0.29	-1.15	1.24
EBIT Margin (%)	-1.59	--	--	--	--	8.54
Net Margin (%)	64.64	58.23	--	--	--	1.41
Cash Profit Margin (%)	0.00	--	--	--	--	1.63

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	--	--	--	--	-100.00	-22.38
EBIT Growth (%)	98.87	54.52	-34.98	73.26	-106.29	-48.57
Net Profit Growth (%)	231.46	162.80	-36.24	74.75	-138.30	101.88
EPS Growth (%)	231.46	162.99	-36.41	74.82	-138.31	101.88
Book Value Growth (%)	--	0.89	-1.40	-1.01	-3.86	12.38

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	63.22	162.71	--	--	--	43.84
Price / Book Value	1.10	1.44	1.12	1.12	2.70	4.42
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	48.87	101.80	-138.11	-322.99	-87.11	4.59
Close Price (₹)	3.33	2.88	2.23	2.25	5.50	9.35
High Price (₹)	4.72	4.72	4.14	7.32	13.00	106.10
Low Price (₹)	1.79	1.70	2.13	2.13	4.99	9.09
Market Cap (₹ Cr)	22.19	--	--	--	--	93.57

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	0.02	0.02	0.02	0.03	0.03
Short term debt to equity ratio	--	0.01	0.01	0.01	0.02	0.03
Current Ratio	4.14	3.81	3.75	3.78	3.51	2.23
Quick Ratio	4.14	3.81	3.75	3.78	3.51	2.23
Interest Coverage	--	--	-107.15	--	-16.96	1.42

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	27,897.35	--	--	--	--	37.33
Asset Turnover	0.00	--	--	--	--	0.84
Receivable days	--	--	--	--	--	291.62
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	227.75
Cash Conversion Cycle	--	--	--	--	--	63.87

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)