Windsor Machines Financials
NSE: WINDMACHIN | BSE: 522029
₹312.10
₹7.05
(2.31%)
As on 03-Sep-2026 15:58IST
Market cap
₹3,228 Cr
Revenue (TTM)
₹606 Cr
P/E Ratio
480.3
P/B Ratio
4.1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
605.99
|
368.72
|
353.97
|
376.26
|
369.16
|
314.48
|
|
|
|
|
|
|
Total Income
|
610.22
|
373.89
|
356.92
|
384.10
|
371.87
|
315.29
|
|
|
|
|
|
|
Total Expenditure
|
576.25
|
347.85
|
331.51
|
348.29
|
339.46
|
285.13
|
|
|
|
|
|
|
EBITDA
|
29.74
|
20.87
|
22.46
|
27.96
|
29.70
|
29.35
|
|
|
|
|
|
|
Depreciation
|
21.37
|
17.96
|
15.64
|
13.91
|
14.06
|
13.70
|
|
|
|
|
|
|
EBIT
|
8.37
|
2.91
|
6.82
|
14.05
|
15.64
|
15.65
|
|
|
|
|
|
|
Interest
|
7.51
|
8.53
|
15.39
|
10.89
|
11.22
|
10.64
|
|
|
|
|
|
|
Other Income
|
4.23
|
5.16
|
2.95
|
7.85
|
2.71
|
0.80
|
|
|
|
|
|
|
Exceptional Items
|
7.31
|
20.37
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
12.40
|
19.91
|
-5.62
|
11.01
|
7.13
|
5.81
|
|
|
|
|
|
|
Provision for Tax
|
5.67
|
23.14
|
2.10
|
6.37
|
4.91
|
-4.98
|
|
|
|
|
|
|
Profit after Tax
|
6.73
|
-3.23
|
-7.71
|
4.64
|
2.22
|
10.80
|
|
|
|
|
|
|
Minority Interest
|
--
|
10.64
|
0.02
|
0.02
|
0.03
|
0.04
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
6.72
|
6.91
|
-8.07
|
4.20
|
1.89
|
10.94
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
493.30
|
734.15
|
266.69
|
280.28
|
284.22
|
286.18
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
10.96
|
10.98
|
11.00
|
11.03
|
|
|
|
|
|
|
Non-Current Liabilities
|
135.02
|
85.38
|
123.92
|
109.17
|
94.62
|
93.08
|
|
|
|
|
|
|
Current Liabilities
|
255.13
|
228.07
|
233.78
|
210.67
|
214.50
|
228.45
|
|
|
|
|
|
|
Total Liabilities
|
883.44
|
1,047.60
|
635.35
|
611.10
|
604.33
|
618.74
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
264.97
|
677.34
|
443.17
|
431.14
|
436.63
|
450.07
|
|
|
|
|
|
|
Current Assets
|
325.86
|
370.26
|
192.18
|
179.96
|
167.70
|
168.67
|
|
|
|
|
|
|
Total Assets
|
883.44
|
1,047.60
|
635.35
|
611.10
|
604.33
|
618.74
|
|
|
|
|
|
|
Total Debt*
|
--
|
10.05
|
35.54
|
35.87
|
26.48
|
46.38
|
|
|
|
|
|
|
Net Current Assets
|
70.74
|
142.19
|
-41.59
|
-30.72
|
-46.79
|
-59.78
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
9.71
|
34.51
|
29.10
|
34.06
|
40.46
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-41.32
|
46.42
|
12.17
|
27.13
|
36.83
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-295.42
|
-29.15
|
-6.81
|
1.01
|
-9.92
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
425.71
|
-21.97
|
-7.73
|
-37.13
|
-17.30
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
88.97
|
-4.70
|
-2.36
|
-9.00
|
9.60
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.22
|
0.82
|
-1.24
|
0.65
|
0.29
|
1.68
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.65
|
1.74
|
1.22
|
2.86
|
2.51
|
3.77
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
75.29
|
76.55
|
41.07
|
43.17
|
43.77
|
43.89
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
0.50
|
1.00
|
1.00
|
1.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-4.89
|
7.15
|
1.87
|
4.18
|
5.67
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-46.30
|
2.20
|
-0.72
|
1.20
|
4.59
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
5.44
|
3.16
|
6.99
|
5.70
|
4.98
|
|
|
|
|
|
|
ROE (%)
|
0.29
|
-0.71
|
-2.82
|
1.64
|
0.78
|
3.87
|
|
|
|
|
|
|
ROA (%)
|
0.71
|
-0.38
|
-1.24
|
0.76
|
0.36
|
1.78
|
|
|
|
|
|
|
EBIT Margin (%)
|
1.38
|
0.79
|
1.93
|
3.74
|
4.24
|
4.98
|
|
|
|
|
|
|
Net Margin (%)
|
1.10
|
-0.86
|
-2.16
|
1.21
|
0.60
|
3.42
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
4.00
|
2.24
|
4.93
|
4.41
|
7.79
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
51.04
|
4.17
|
-5.92
|
1.92
|
17.39
|
11.10
|
|
|
|
|
|
|
EBIT Growth (%)
|
-32.48
|
-57.34
|
-51.46
|
-10.14
|
-0.08
|
269.02
|
|
|
|
|
|
|
Net Profit Growth (%)
|
171.92
|
58.19
|
-266.17
|
108.65
|
-79.39
|
244.25
|
|
|
|
|
|
|
EPS Growth (%)
|
17.51
|
165.88
|
-292.25
|
122.25
|
-82.74
|
248.86
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
142.47
|
-4.85
|
-1.39
|
-0.26
|
4.66
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
480.28
|
392.43
|
--
|
58.70
|
135.83
|
18.10
|
|
|
|
|
|
|
Price / Book Value
|
4.14
|
4.20
|
1.61
|
0.88
|
0.90
|
0.69
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
0.76
|
2.64
|
2.53
|
3.28
|
|
|
|
|
|
|
EV/EBITDA
|
96.40
|
101.01
|
18.17
|
7.57
|
8.43
|
7.47
|
|
|
|
|
|
|
Close Price (₹)
|
304.00
|
320.46
|
66.80
|
37.80
|
39.40
|
30.55
|
|
|
|
|
|
|
High Price (₹)
|
399.75
|
440.80
|
104.85
|
57.50
|
51.80
|
32.70
|
|
|
|
|
|
|
Low Price (₹)
|
199.95
|
67.00
|
35.90
|
28.15
|
25.75
|
8.90
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3,228.45
|
2,713.46
|
429.01
|
246.34
|
256.48
|
198.04
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.11
|
0.02
|
0.13
|
0.13
|
0.09
|
0.16
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
0.02
|
|
|
|
|
|
|
Current Ratio
|
1.28
|
1.62
|
0.82
|
0.85
|
0.78
|
0.74
|
|
|
|
|
|
|
Quick Ratio
|
0.43
|
0.99
|
0.35
|
0.45
|
0.42
|
0.40
|
|
|
|
|
|
|
Interest Coverage
|
2.65
|
3.33
|
0.63
|
2.01
|
1.64
|
1.55
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
6.30
|
6.67
|
8.03
|
12.83
|
10.88
|
9.66
|
|
|
|
|
|
|
Asset Turnover
|
0.64
|
0.44
|
0.57
|
0.62
|
0.60
|
0.52
|
|
|
|
|
|
|
Receivable days
|
--
|
26.23
|
39.53
|
42.90
|
34.88
|
28.73
|
|
|
|
|
|
|
Inventory Days
|
--
|
125.47
|
100.61
|
79.65
|
77.18
|
87.77
|
|
|
|
|
|
|
Payable days
|
--
|
154.69
|
163.58
|
131.91
|
131.76
|
152.32
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-2.99
|
-23.44
|
-9.36
|
-19.69
|
-35.82
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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