Williamson Magor Financials

NSE: WILLAMAGOR | BSE: 519224

₹21.88

₹0.21 (0.97%)

As on 06-Oct-2026IST

Market cap

₹24 Cr

Revenue (TTM)

₹2 Cr

P/E Ratio

--

P/B Ratio

-0.1

Div. Yield

0 %

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 Income	1.54	2.85	2.89	3.06	25.97	20.19
Other Income	151.18	44.69	2.88	53.52	0.86	78.72
Total Income	152.72	47.55	5.77	56.57	26.83	98.92
Interest Expense	0.10	1.29	3.03	10.18	34.15	10.59
Operating Expenses	151.31	276.13	42.14	33.18	2.23	44.50
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	1.30	-229.87	-39.40	13.19	-9.59	43.80
Taxes	2.56	-48.48	-1.48	-3.92	4.92	-6.73
Profit after Tax	-1.26	-181.39	-37.93	17.10	-14.51	50.52
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	0.00
Consolidated Profit	-1.26	-181.39	-37.93	17.10	-14.51	50.52

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	-221.29	-227.51	-68.60	-127.48	-158.04	-112.50
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	-121.88	-140.34	-90.12	124.08	140.61	142.65
Current Liabilities	613.23	618.43	661.54	425.95	428.19	532.61
Total Liabilities	396.57	390.94	592.95	523.71	509.10	662.43

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	197.99	179.66	433.79	49.71	36.52	71.00
Current Assets	72.08	70.92	69.03	372.84	374.23	491.76
Total Assets	396.57	390.94	592.95	523.71	509.10	662.43
Contingent Liabilities	115.89	115.73	115.73	117.20	117.20	35.27

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	1.05	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	-0.86	-44.82	-10.99	-23.48	-7.02	-87.15
Net Cash Inflow / Outflow	0.19	-0.18	-0.65	0.00	-1.62	1.33

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 (₹)	-1.15	-165.56	-34.61	15.61	-13.24	46.11
Cash EPS (₹)	-1.15	-165.56	-34.61	15.62	-13.23	46.15
Adjusted Book Value (₹)	-201.97	-207.65	-62.61	-116.35	-144.25	-102.68
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	0.96	40.75	9.44	-26.54	1.65	-119.21
Free Cash Flow per Share (₹)	-0.40	-126.04	-25.75	-4.82	-3.30	-86.46

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 (%)	0.43	-53.61	-7.48	5.28	5.28	11.11
ROE (%)	--	--	--	--	--	--
ROA (%)	-0.48	-48.15	-8.20	4.11	-2.98	8.99
EBIT Margin (%)	-9,729.70	-9,572.03	-1,358.14	-985.77	91.32	-120.53
Net Margin (%)	-0.82	-381.50	-657.34	30.23	-54.07	51.08
Cash Profit Margin (%)	-81.60	-6,353.64	-1,312.25	559.87	-55.79	250.38

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 (%)	-46.08	-1.21	-5.46	-88.23	28.61	-34.29
EBIT Growth (%)	45.19	-596.25	-30.25	-227.05	197.45	77.48
Net Profit Growth (%)	99.31	-378.29	-321.73	217.98	-128.72	138.51
EPS Growth (%)	99.31	-378.29	-321.73	217.88	-128.72	137.45
Book Value Growth (%)	2.74	-231.65	46.19	19.34	-40.48	58.04

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	--	--	--	1.15	--	0.40
Price / Book Value	-0.11	-0.13	-0.53	-0.15	-0.14	-0.18
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	409.37	-2.56	-17.34	25.33	25.17	11.43
Close Price (₹)	21.75	27.91	33.05	18.00	21.00	18.05
High Price (₹)	42.70	46.99	49.40	41.65	40.00	29.00
Low Price (₹)	21.11	25.31	17.20	11.45	16.10	8.85
Market Cap (₹ Cr)	24.43	30.68	36.40	19.70	22.62	20.10

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	-2.50	-2.44	-8.67	-4.50	-3.78	-5.37
Short term debt to equity ratio	-2.50	-2.44	-8.67	-2.73	-2.27	-3.22
Current Ratio	0.12	0.11	0.10	0.88	0.87	0.92
Quick Ratio	0.12	0.11	0.10	0.88	0.87	0.92
Interest Coverage	13.80	-177.24	-12.02	2.30	0.72	5.14