Williamson Magor Financials

NSE: WILLAMAGOR | BSE: 519224

₹23.73

₹-0.03 (-0.13%)

As on 08-Sep-2026IST

Market cap

₹27 Cr

Revenue (TTM)

₹3 Cr

P/E Ratio

P/B Ratio

-0.1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Income	2.84	2.85	2.89	3.06	25.97	20.19
Other Income	45.49	44.69	2.88	53.52	0.86	78.72
Total Income	48.33	47.55	5.77	56.57	26.83	98.92
Interest Expense	1.16	1.29	3.03	10.18	34.15	10.59
Operating Expenses	4.54	276.13	42.14	33.18	2.23	44.50
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	42.64	-229.87	-39.40	13.19	-9.59	43.80
Taxes	15.35	-48.48	-1.48	-3.92	4.92	-6.73
Profit after Tax	27.29	-181.39	-37.93	17.10	-14.51	50.52
Minority Interest	--	--	--	--	--	--
Share of Associate	0.00	--	--	--	--	0.00
Consolidated Profit	27.28	-181.39	-37.93	17.10	-14.51	50.52

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	-227.51	-227.51	-68.60	-127.48	-158.04	-112.50
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.32	-140.34	-90.12	124.08	140.61	142.65
Current Liabilities	617.13	618.43	661.54	425.95	428.19	532.61
Total Liabilities	390.94	390.94	592.95	523.71	509.10	662.43

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	140.42	179.66	433.79	49.71	36.52	71.00
Current Assets	250.25	70.92	69.03	372.84	374.23	491.76
Total Assets	390.94	390.94	592.95	523.71	509.10	662.43
Contingent Liabilities	--	115.73	115.73	117.20	117.20	35.27

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	44.65	10.34	-29.08	1.81	-130.62
Cash Flow from Investing Activities	--	--	--	52.56	3.59	219.09
Cash from Financing Activities	--	-44.82	-10.99	-23.48	-7.02	-87.15
Net Cash Inflow / Outflow	--	-0.18	-0.65	0.00	-1.62	1.33

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	24.90	-165.56	-34.61	15.61	-13.24	46.11
Cash EPS (₹)	24.90	-165.56	-34.61	15.62	-13.23	46.15
Adjusted Book Value (₹)	-206.04	-207.65	-62.61	-116.35	-144.25	-102.68
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	40.75	9.44	-26.54	1.65	-119.21
Free Cash Flow per Share (₹)	--	-126.04	-25.75	-4.82	-3.30	-86.46

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	-53.61	-7.48	5.28	5.28	11.11
ROE (%)	--	--	--	--	--	--
ROA (%)	5.55	-48.15	-8.20	4.11	-2.98	8.99
EBIT Margin (%)	-59.66	-9,572.03	-1,358.14	-985.77	91.32	-120.53
Net Margin (%)	56.45	-381.50	-657.34	30.23	-54.07	51.08
Cash Profit Margin (%)	--	-6,353.64	-1,312.25	559.87	-55.79	250.38

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	-1.93	-1.21	-5.46	-88.23	28.61	-34.29
EBIT Growth (%)	99.45	-596.25	-30.25	-227.05	197.45	77.48
Net Profit Growth (%)	111.10	-378.29	-321.73	217.98	-128.72	138.51
EPS Growth (%)	111.10	-378.29	-321.73	217.88	-128.72	137.45
Book Value Growth (%)	--	-231.65	46.19	19.34	-40.48	58.04

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	1.18	--	--	1.15	--	0.40
Price / Book Value	-0.13	-0.13	-0.53	-0.15	-0.14	-0.18
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	387.77	-2.56	-17.34	25.33	25.17	11.43
Close Price (₹)	35.08	27.91	33.05	18.00	21.00	18.05
High Price (₹)	45.00	46.99	49.40	41.65	40.00	29.00
Low Price (₹)	25.31	25.31	17.20	11.45	16.10	8.85
Market Cap (₹ Cr)	27.47	30.68	36.40	19.70	22.62	20.10

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	-2.44	-8.67	-4.50	-3.78	-5.37
Short term debt to equity ratio	-2.29	-2.44	-8.67	-2.73	-2.27	-3.22
Current Ratio	0.41	0.11	0.10	0.88	0.87	0.92
Quick Ratio	0.41	0.11	0.10	0.88	0.87	0.92
Interest Coverage	37.82	-177.24	-12.02	2.30	0.72	5.14

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

Income Statement (₹ Cr)