Windsor Machines Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Injection Moulding Machinary: 51.6% • Extrusion Machinary Division: 38.1% • CNC & VMC Machinery: 10.3%
AI Sector View
AI GENERATEDCapital Goods
Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.
PROS
- Company is almost debt free
- Company generates healthy free cash flow
CONS
- Operating cash flow has been negative in recent years
- Company has a low return on equity of -0.6% over last 3 years
- Company has a low return on capital employed of 5.2%
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -2.74x)
- A large part of profit comes from other income (25.9% of PBT)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| BHEL | 430.60 | 61.64 | 149937.65 | 0.33 | 376.71 | 182.70 | 7697.72 | 40.29 | 9.24 | 6.69 |
| INDOMIM | 1018.90 | 94.43 | 50382.66 | 0.58 | 2401.22 | — | 12187.42 | — | 24.48 | 33.36 |
| THERMAX | 3680.25 | 73.91 | 43852.50 | 0.54 | 21.79 | -85.61 | 2302.73 | 7.09 | 15.85 | 2.98 |
| HONAUT | 34514.05 | 55.37 | 30515.68 | 0.32 | 150.70 | 20.95 | 1204.40 | 1.80 | 17.04 | 14.32 |
| JYOTICNC | 987.95 | 69.84 | 22468.26 | 0.00 | 57.14 | -19.99 | 508.47 | 23.97 | 21.34 | 21.40 |
| INOXINDIA | 2245.75 | 80.12 | 20418.91 | 0.09 | 580.72 | 850.16 | 3707.90 | 991.77 | 33.54 | 20.46 |
| AZAD | 2846.00 | 132.25 | 18379.96 | 0.00 | 35.16 | 19.46 | 172.60 | 25.90 | 12.04 | 37.29 |
| TRITURBINE | 569.10 | 53.80 | 18091.60 | 0.75 | 51.10 | -20.65 | 442.70 | 19.23 | 35.95 | 11.59 |
| TEGA | 1731.10 | 615.52 | 13005.36 | 0.12 | -108.25 | -406.36 | 1723.44 | 383.99 | 8.37 | 3.27 |
| LLOYDSENGG | 82.72 | 57.36 | 12830.19 | 0.30 | 68.23 | -77.28 | 527.15 | 142.92 | 17.99 | 15.04 |
| KRN | 1595.75 | 107.75 | 10445.54 | 0.00 | 32.90 | 164.84 | 252.32 | 118.87 | 16.06 | 19.44 |
| WINDMACHIN | 300.90 | 463.12 | 3113.09 | 0.00 | -0.91 | 91.36 | 148.87 | 31.35 | 5.44 | 4.24 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 69 | 89 | 87 | 109 | 81 | 59 | 108 | 121 | 113 | 137 | 136 | 185 | 1,489 | |
| 67 | 81 | 78 | 106 | 80 | 56 | 99 | 110 | 105 | 128 | 132 | 174 | 1,511 | |
| Operating Profit | 2 | 8 | 9 | 4 | 1 | 3 | 9 | 11 | 8 | 8 | 4 | 11 | -23 |
| OPM % | 2.70% | 9.48% | 10.04% | 3.55% | 1.44% | 5.10% | 8.15% | 9.10% | 7.04% | 6.22% | 2.92% | 5.94% | -1.53% |
| 1 | 0 | 1 | 0 | 1 | -18 | 39 | 0 | -12 | 3 | 0 | 8 | 5 | |
| Interest | 3 | 3 | 3 | 7 | 2 | 3 | 1 | 2 | 1 | 1 | 1 | 2 | 35 |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 5 | 51 |
| Profit before Tax | -4 | 2 | 3 | -7 | -4 | -22 | 42 | 4 | -9 | 6 | -3 | 11 | -18 |
| Tax % | 15.15% | 41.30% | 39.71% | -8.41% | 7.67% | -66.88% | 0.48% | 193.45% | -12.61% | 29.79% | -35.07% | 33.94% | 49.22% |
| Net Profit | 0 | 0 | 0 | 0 | -4 | -37 | 42 | -4 | -11 | 4 | -4 | 7 | -9 |
| -0.52 | 0.22 | 0.26 | -1.15 | -0.63 | -5.65 | 6.42 | -0.52 | -1.25 | 0.51 | -0.45 | 0.83 | -0.10 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 309 | 354 | 393 | 350 | 283 | 314 | 369 | 376 | 354 | 369 | 606 | |
| 291 | 323 | 357 | 337 | 278 | 285 | 339 | 348 | 332 | 348 | 585 | |
| Operating Profit | 17 | 31 | 36 | 13 | 5 | 29 | 30 | 28 | 22 | 21 | 21 |
| OPM % | 5.65% | 8.83% | 9.19% | 3.61% | 1.79% | 9.33% | 8.05% | 7.43% | 6.35% | 5.66% | 3.49% |
| 6 | 11 | 15 | 20 | -12 | 1 | 3 | 8 | 3 | 26 | 12 | |
| Interest | 3 | 9 | 13 | 13 | 11 | 11 | 11 | 11 | 15 | 9 | 8 |
| Depreciation | 5 | 14 | 16 | 14 | 14 | 14 | 14 | 14 | 16 | 18 | 21 |
| Profit before Tax | 15 | 19 | 22 | 5 | -32 | 6 | 7 | 11 | -6 | 20 | 12 |
| Tax % | 77.59% | 48.02% | 45.32% | 154.43% | 76.61% | -85.73% | 68.81% | 57.84% | -37.34% | 116.20% | 45.72% |
| Net Profit | 3 | 10 | 12 | -3 | -7 | 11 | 2 | 5 | -8 | -3 | 7 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.66 | 0.34 | 0.71 | -1.24 | 0.82 | — |
| Dividend Payout % | 0.00% | 49.16% | 53.90% | -214.37% | 0.00% | 59.35% | 343.88% | 154.73% | -40.24% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 4%
- 5 Years:
- 5%
- 3 Years:
- 0%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 54%
STOCK PRICE CAGR
- 10 Years:
- 25%
- 5 Years:
- 59%
- 3 Years:
- 67%
- 1 Year:
- 0%
RETURN ON EQUITY
- 10 Years:
- 2%
- 5 Years:
- 1%
- 3 Years:
- -1%
- Last Year:
- -1%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 17 |
| Minority Interest | 0 | 0 | 0 | 0 | 11 | 11 | 11 | 11 | 11 | 0 |
| 39 | 274 | 275 | 264 | 259 | 272 | 271 | 267 | 254 | 630 | |
| 29 | 103 | 91 | 76 | 57 | 50 | 43 | 55 | 60 | 30 | |
| Trade Payables | 52 | 64 | 91 | 80 | 80 | 85 | 89 | 89 | 119 | 83 |
| 70 | 161 | 185 | 215 | 176 | 187 | 178 | 175 | 179 | 287 | |
| Total Liabilities | 205 | 615 | 654 | 648 | 596 | 619 | 604 | 611 | 635 | 1,048 |
| 38 | 363 | 351 | 347 | 345 | 332 | 320 | 311 | 323 | 652 | |
| Capital Work in Progress | 5 | 1 | 8 | 7 | 0 | 0 | 0 | 0 | 0 | 21 |
| 1 | 13 | 10 | 13 | 0 | 2 | 0 | 0 | 0 | 0 | |
| 61 | 65 | 77 | 85 | 73 | 78 | 78 | 86 | 109 | 144 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 25 | |
| Cash & Bank | 5 | 5 | 8 | 14 | 9 | 19 | 10 | 11 | 3 | 94 |
| 94 | 167 | 200 | 182 | 168 | 188 | 196 | 202 | 171 | 112 | |
| Total Assets | 205 | 615 | 654 | 648 | 596 | 619 | 604 | 611 | 635 | 1,048 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 | 25 | 30 | 43 | 24 | 37 | 27 | 14 | 46 | -41 | |
| Cash from Investing | -3 | -80 | -2 | 0 | 8 | -10 | 1 | -7 | -29 | -295 |
| Cash from Financing | -8 | 61 | -17 | -32 | -38 | -17 | -37 | -8 | -22 | 426 |
| 3 | 0 | 3 | 6 | -5 | 10 | -9 | -2 | -5 | 89 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-03 - Windsor Machines Limited has informed the Exchange about Copy of Newspaper Publication
2026-09-02 - Windsor Machines Limited has informed the Exchange about The 63Rd Annual General Meeting, Book Closure And E-Voting
2026-09-02 - Windsor Machines Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 29, 2026
2026-08-20 - Windsor Machines Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-18 - Significant increase in volume has been observed in Windsor Machines Limited. The Exchange, in order to ensure that investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, had written to the company. Windsor Machines Limited has submitted their response.
2026-08-18 - Significant increase in volume has been observed in Windsor Machines Limited. The Exchange, in order to ensure that investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, has written to the company. The response from the company is awaited.
2026-08-12 - Windsor Machines Limited has informed the Exchange about trading approval for 1,04,24,811 Equity shares of face value Rs. 2/- each allotted on preferential basis, from National Stock Exchange of India Limited and BSE Limited.
2026-08-08 - Windsor Machines Limited has informed the Exchange about Investor Presentation
2026-08-08 - Windsor Machines Limited has informed the Exchange about statement of deviation(s) or variation(s) under Reg. 32
News
Recent coverage and analyst commentary for WINDMACHIN
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