Windsor Machines Financials
NSE: WINDMACHIN | BSE: 522029
₹299.50
₹-1.40
(-0.47%)
As on 25-Sep-2026IST
Market cap
₹3,102 Cr
Revenue (TTM)
₹606 Cr
P/E Ratio
461.5
P/B Ratio
4.4
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
605.99
|
570.50
|
368.72
|
353.97
|
376.26
|
369.16
|
|
|
|
|
|
|
Total Income
|
610.22
|
574.31
|
373.89
|
356.92
|
384.10
|
371.87
|
|
|
|
|
|
|
Total Expenditure
|
576.25
|
538.72
|
347.85
|
331.51
|
348.29
|
339.46
|
|
|
|
|
|
|
EBITDA
|
29.74
|
31.77
|
20.87
|
22.46
|
27.96
|
29.70
|
|
|
|
|
|
|
Depreciation
|
21.37
|
21.03
|
17.96
|
15.64
|
13.91
|
14.06
|
|
|
|
|
|
|
EBIT
|
8.37
|
10.74
|
2.91
|
6.82
|
14.05
|
15.64
|
|
|
|
|
|
|
Interest
|
7.51
|
5.43
|
8.53
|
15.39
|
10.89
|
11.22
|
|
|
|
|
|
|
Other Income
|
4.23
|
3.82
|
5.16
|
2.95
|
7.85
|
2.71
|
|
|
|
|
|
|
Exceptional Items
|
7.31
|
-4.31
|
20.37
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
12.40
|
4.82
|
19.91
|
-5.62
|
11.01
|
7.13
|
|
|
|
|
|
|
Provision for Tax
|
5.67
|
4.18
|
23.14
|
2.10
|
6.37
|
4.91
|
|
|
|
|
|
|
Profit after Tax
|
6.73
|
0.64
|
-3.23
|
-7.71
|
4.64
|
2.22
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
10.64
|
0.02
|
0.02
|
0.03
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
6.72
|
0.64
|
7.42
|
-8.07
|
4.20
|
1.89
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
493.30
|
493.30
|
420.80
|
266.69
|
280.28
|
284.22
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
10.96
|
10.98
|
11.00
|
|
|
|
|
|
|
Non-Current Liabilities
|
135.02
|
135.02
|
85.38
|
123.92
|
109.17
|
94.62
|
|
|
|
|
|
|
Current Liabilities
|
255.13
|
304.93
|
228.06
|
233.78
|
210.67
|
214.50
|
|
|
|
|
|
|
Total Liabilities
|
883.44
|
933.25
|
734.24
|
635.35
|
611.10
|
604.33
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
264.97
|
299.05
|
366.46
|
443.17
|
431.14
|
436.63
|
|
|
|
|
|
|
Current Assets
|
325.86
|
375.67
|
367.78
|
192.18
|
179.96
|
167.70
|
|
|
|
|
|
|
Total Assets
|
883.44
|
933.25
|
734.24
|
635.35
|
611.10
|
604.33
|
|
|
|
|
|
|
Total Debt*
|
--
|
79.80
|
10.05
|
35.54
|
35.87
|
26.48
|
|
|
|
|
|
|
Net Current Assets
|
70.74
|
70.74
|
139.72
|
-41.59
|
-30.72
|
-46.79
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
6.82
|
6.82
|
34.51
|
29.10
|
34.06
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-51.25
|
-41.32
|
46.42
|
12.17
|
27.13
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-127.28
|
-295.42
|
-29.15
|
-6.81
|
1.01
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
112.12
|
425.71
|
-21.97
|
-7.73
|
-37.13
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-66.41
|
88.97
|
-4.70
|
-2.36
|
-9.00
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.22
|
0.07
|
0.88
|
-1.24
|
0.65
|
0.29
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.65
|
2.45
|
1.74
|
1.22
|
2.86
|
2.51
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
68.37
|
47.63
|
39.45
|
41.07
|
43.17
|
43.77
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
0.50
|
1.00
|
1.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-5.79
|
-4.89
|
7.15
|
1.87
|
4.18
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-23.84
|
-46.30
|
2.20
|
-0.72
|
1.20
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
2.04
|
7.76
|
3.16
|
6.99
|
5.70
|
|
|
|
|
|
|
ROE (%)
|
0.29
|
0.17
|
-1.08
|
-2.82
|
1.64
|
0.78
|
|
|
|
|
|
|
ROA (%)
|
0.71
|
0.08
|
-0.47
|
-1.24
|
0.76
|
0.36
|
|
|
|
|
|
|
EBIT Margin (%)
|
1.38
|
1.88
|
0.79
|
1.93
|
3.74
|
4.24
|
|
|
|
|
|
|
Net Margin (%)
|
1.10
|
0.11
|
-0.86
|
-2.16
|
1.21
|
0.60
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
3.80
|
4.00
|
2.24
|
4.93
|
4.41
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
51.04
|
54.72
|
4.17
|
-5.92
|
1.92
|
17.39
|
|
|
|
|
|
|
EBIT Growth (%)
|
-32.48
|
269.08
|
-57.34
|
-51.46
|
-10.14
|
-0.08
|
|
|
|
|
|
|
Net Profit Growth (%)
|
171.92
|
119.91
|
58.19
|
-266.17
|
108.65
|
-79.39
|
|
|
|
|
|
|
EPS Growth (%)
|
17.51
|
-91.73
|
170.68
|
-292.25
|
122.25
|
-82.74
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
26.51
|
24.98
|
-4.85
|
-1.39
|
-0.26
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
461.50
|
2,805.79
|
365.74
|
--
|
58.70
|
135.83
|
|
|
|
|
|
|
Price / Book Value
|
4.39
|
4.28
|
8.14
|
1.61
|
0.88
|
0.90
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
0.76
|
2.64
|
2.53
|
|
|
|
|
|
|
EV/EBITDA
|
92.68
|
51.95
|
101.01
|
18.17
|
7.57
|
8.43
|
|
|
|
|
|
|
Close Price (₹)
|
304.00
|
205.55
|
320.46
|
66.80
|
37.80
|
39.40
|
|
|
|
|
|
|
High Price (₹)
|
399.75
|
409.60
|
440.80
|
104.85
|
57.50
|
51.80
|
|
|
|
|
|
|
Low Price (₹)
|
199.95
|
199.95
|
67.00
|
35.90
|
28.15
|
25.75
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3,102.23
|
1,803.17
|
2,713.46
|
429.01
|
246.34
|
256.48
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.11
|
0.19
|
0.03
|
0.13
|
0.13
|
0.09
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.03
|
0.00
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
Current Ratio
|
1.28
|
1.23
|
1.61
|
0.82
|
0.85
|
0.78
|
|
|
|
|
|
|
Quick Ratio
|
0.43
|
0.53
|
0.98
|
0.35
|
0.45
|
0.42
|
|
|
|
|
|
|
Interest Coverage
|
2.65
|
1.89
|
3.33
|
0.63
|
2.01
|
1.64
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
6.30
|
6.69
|
6.67
|
8.03
|
12.83
|
10.88
|
|
|
|
|
|
|
Asset Turnover
|
0.64
|
0.68
|
0.54
|
0.57
|
0.62
|
0.60
|
|
|
|
|
|
|
Receivable days
|
--
|
20.07
|
26.23
|
39.53
|
42.90
|
34.88
|
|
|
|
|
|
|
Inventory Days
|
--
|
114.96
|
125.47
|
100.61
|
79.65
|
77.18
|
|
|
|
|
|
|
Payable days
|
--
|
100.79
|
154.69
|
163.58
|
131.91
|
131.76
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
34.25
|
-2.99
|
-23.44
|
-9.36
|
-19.69
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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