Winsome Breweries Financials
BSE: 526471
₹19.97
₹0.27
(1.37%)
As on 03-Sep-2026 15:53IST
Market cap
₹55 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
--
P/B Ratio
1.7
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
|
0.93
|
1.72
|
1.38
|
0.62
|
8.30
|
6.10
|
|
|
|
|
|
|
Total Income
|
3.09
|
3.81
|
4.01
|
2.83
|
12.88
|
16.60
|
|
|
|
|
|
|
Total Expenditure
|
2.39
|
2.60
|
2.50
|
2.55
|
13.71
|
17.56
|
|
|
|
|
|
|
EBITDA
|
-1.46
|
-0.88
|
-1.11
|
-1.93
|
-5.41
|
-11.46
|
|
|
|
|
|
|
Depreciation
|
1.46
|
0.93
|
0.82
|
1.28
|
0.95
|
1.37
|
|
|
|
|
|
|
EBIT
|
-2.92
|
-1.81
|
-1.93
|
-3.21
|
-6.36
|
-12.84
|
|
|
|
|
|
|
Interest
|
--
|
0.01
|
0.00
|
0.00
|
0.03
|
0.10
|
|
|
|
|
|
|
Other Income
|
2.16
|
2.09
|
2.62
|
2.22
|
4.58
|
10.50
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-0.76
|
0.27
|
0.69
|
-1.00
|
-1.81
|
-2.43
|
|
|
|
|
|
|
Provision for Tax
|
0.95
|
0.12
|
0.12
|
-0.19
|
-0.42
|
-0.63
|
|
|
|
|
|
|
Profit after Tax
|
-1.71
|
0.15
|
0.57
|
-0.81
|
-1.40
|
-1.81
|
|
|
|
|
|
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
|
32.42
|
34.19
|
34.04
|
33.47
|
34.26
|
35.70
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.90
|
-0.04
|
-0.15
|
-0.28
|
-0.03
|
0.45
|
|
|
|
|
|
|
Current Liabilities
|
17.93
|
16.56
|
15.54
|
18.50
|
18.13
|
24.77
|
|
|
|
|
|
|
Total Liabilities
|
51.26
|
50.76
|
49.61
|
51.99
|
52.46
|
60.91
|
|
|
|
|
|
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
|
18.41
|
19.72
|
20.20
|
21.75
|
22.95
|
27.17
|
|
|
|
|
|
|
Current Assets
|
30.22
|
30.99
|
29.23
|
29.94
|
29.40
|
33.74
|
|
|
|
|
|
|
Total Assets
|
51.25
|
50.76
|
49.61
|
51.99
|
52.46
|
60.91
|
|
|
|
|
|
|
Total Debt*
|
--
|
9.34
|
9.11
|
8.98
|
8.36
|
8.62
|
|
|
|
|
|
|
Net Current Assets
|
12.29
|
14.43
|
13.69
|
11.44
|
11.27
|
8.97
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
29.94
|
29.93
|
29.93
|
29.94
|
31.67
|
|
|
|
|
|
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
|
--
|
-2.58
|
-0.95
|
-2.21
|
-4.60
|
-0.26
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
1.29
|
2.95
|
1.29
|
4.48
|
1.62
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
0.23
|
0.13
|
0.62
|
-0.26
|
-0.72
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-1.06
|
2.12
|
-0.30
|
-0.37
|
0.64
|
|
|
|
|
|
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 (₹)
|
-0.62
|
0.05
|
0.21
|
-0.29
|
-0.51
|
-0.65
|
|
|
|
|
|
|
Cash EPS (₹)
|
-0.62
|
0.39
|
0.50
|
0.17
|
-0.16
|
-0.16
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
11.72
|
12.36
|
12.30
|
12.10
|
12.38
|
12.90
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.93
|
-0.34
|
-0.80
|
-1.66
|
-0.09
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.50
|
0.49
|
-0.22
|
-1.09
|
0.75
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
0.65
|
1.62
|
-2.34
|
-4.10
|
-5.11
|
|
|
|
|
|
|
ROE (%)
|
-5.11
|
0.44
|
1.69
|
-2.39
|
-3.99
|
-4.94
|
|
|
|
|
|
|
ROA (%)
|
-3.36
|
0.30
|
1.13
|
-1.56
|
-2.47
|
-2.87
|
|
|
|
|
|
|
EBIT Margin (%)
|
-312.42
|
-105.40
|
-139.43
|
-520.78
|
-76.65
|
-210.44
|
|
|
|
|
|
|
Net Margin (%)
|
-55.44
|
3.94
|
14.20
|
-28.59
|
-10.85
|
-10.89
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
62.91
|
100.17
|
76.63
|
-5.37
|
-7.15
|
|
|
|
|
|
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 (%)
|
-41.04
|
24.14
|
124.42
|
-92.57
|
36.08
|
-33.86
|
|
|
|
|
|
|
EBIT Growth (%)
|
-73.69
|
6.17
|
39.91
|
49.53
|
50.43
|
-51.32
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-585.27
|
-73.64
|
170.24
|
42.02
|
22.75
|
-117.12
|
|
|
|
|
|
|
EPS Growth (%)
|
-585.19
|
-73.64
|
170.22
|
42.02
|
22.75
|
-117.10
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
0.45
|
1.70
|
-2.30
|
-4.04
|
-4.79
|
|
|
|
|
|
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
|
-31.82
|
678.99
|
114.86
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.68
|
2.98
|
1.92
|
0.90
|
1.02
|
0.30
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
82.65
|
84.59
|
45.27
|
117.81
|
-50.47
|
-19.27
|
|
|
|
|
|
|
Close Price (₹)
|
20.98
|
36.81
|
23.62
|
10.90
|
12.59
|
3.89
|
|
|
|
|
|
|
High Price (₹)
|
35.75
|
65.55
|
25.70
|
14.30
|
16.89
|
5.89
|
|
|
|
|
|
|
Low Price (₹)
|
17.50
|
21.80
|
9.65
|
8.45
|
3.66
|
2.36
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
54.54
|
101.85
|
65.35
|
30.16
|
34.84
|
10.76
|
|
|
|
|
|
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
|
--
|
0.27
|
0.27
|
0.27
|
0.24
|
0.24
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.27
|
0.27
|
0.27
|
0.24
|
0.23
|
|
|
|
|
|
|
Current Ratio
|
1.69
|
1.87
|
1.88
|
1.62
|
1.62
|
1.36
|
|
|
|
|
|
|
Quick Ratio
|
1.69
|
1.87
|
1.88
|
1.62
|
1.62
|
1.24
|
|
|
|
|
|
|
Interest Coverage
|
--
|
30.49
|
239.45
|
-261.58
|
-54.16
|
-23.84
|
|
|
|
|
|
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 (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.02
|
0.03
|
0.03
|
0.01
|
0.15
|
0.10
|
|
|
|
|
|
|
Receivable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
189.43
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
1,038.07
|
1,362.64
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
-1,038.07
|
-1,173.22
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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