Williamson Magor & Company Ltd.
•₹ 25.040.76%
2026-08-21
PROS
- Asset quality is healthy - gross NPA of just 0.0%
- Company generates healthy free cash flow
CONS
- Net worth is negative - accumulated losses have eroded equity
- Company is loss-making at the operating / net level
- Capital adequacy is tight at 0.0% - limited headroom to grow
- Recent results are weak - TTM profit is down 75.4% versus prior year
- Company has a low return on capital employed of -18.6%
- Company has a low return on equity of 0.0% over last 3 years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | BAJFINANCE | 1078.60 | 33.07 | 671531.43 | 0.56 | 6080.60 | 27.60 | 23165.45 | 20.37 | 10.87 | 70.70 |
| 2. | SHRIRAMFIN | 1104.90 | 22.97 | 259981.15 | 0.98 | 3452.77 | 59.90 | 13400.43 | 17.46 | 11.49 | 74.63 |
| 3. | JIOFIN | 242.70 | 77.55 | 160258.25 | 0.25 | 830.25 | 155.73 | 2004.47 | 227.28 | 2.11 | 69.71 |
| 4. | CHOLAFIN | 1866.25 | 27.72 | 159390.07 | 0.11 | 1656.22 | 45.56 | 8856.29 | 21.89 | 9.70 | 70.07 |
| 5. | TATACAP | 365.15 | 28.68 | 155001.39 | 0.16 | 16281.80 | 1464.16 | 88219.30 | 1051.00 | 8.66 | 75.72 |
| 6. | BAJAJHLDNG | 11322.85 | 14.23 | 126015.97 | 1.72 | 2708.08 | -92.27 | 394.33 | 23.34 | 14.81 | 684.72 |
| 7. | MUTHOOTFIN | 2859.20 | 10.09 | 114787.87 | 1.05 | 2824.84 | 43.08 | 8671.60 | 36.25 | 15.87 | 83.76 |
| 8. | ABCAPITAL | 396.75 | 26.46 | 108592.29 | 0.00 | 1223.85 | 43.85 | 12179.54 | 137.84 | 8.82 | 41.91 |
| 9. | LTF | 315.00 | 24.80 | 78940.44 | 0.87 | 915.99 | 30.70 | 5212.92 | 22.38 | 8.54 | 62.13 |
| 10. | SBICARD | 626.30 | 0.00 | 59601.37 | 0.40 | 664.44 | 19.51 | 5040.55 | 7.60 | 11.75 | 29.83 |
| 11. | HDBFS | 681.15 | 26.00 | 56579.31 | 0.59 | 785.20 | 38.31 | 4937.90 | 18.71 | 9.09 | 57.98 |
| 12. | WILLAMAGOR | 25.85 | 0.00 | 28.32 | 0.00 | -125.43 | -7194.46 | 0.00 | -100.00 | -53.61 | — |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -33 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | |
| 32 | 0 | 0 | 11 | 30 | 272 | -5 | -7 | 16 | 0 | 0 | 0 | 0 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 41 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 45 | 1 | 0 | 0 | 1 |
| Interest | 2 | 0 | 0 | 1 | 2 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -27 | 0 | 1 | -11 | -29 | -271 | 6 | 7 | 29 | 1 | 1 | -0 | 1 | |
| Tax % | 61.55% | 109.09% | -119.23% | 25.64% | -10.03% | 23.78% | 21.54% | 14.56% | 47.44% | -70.19% | -3506.35% | -2190.91% | 1983.33% |
| Net Profit | 0 | 0 | 0 | 0 | -32 | -207 | 4 | 6 | 15 | 2 | 23 | -3 | -13 |
| -9 | 0 | 1 | -7 | -29 | -189 | 4 | 5 | 14 | 2 | 21 | -2 | -1 | |
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Mar 2023
- -33
- 32
- Operating Profit
- —
- OPM %
- —
- Other Income
- 41
- Interest
- 2
- Depreciation
- 0
- -27
- Tax %
- 61.55%
- Net Profit
- 0
- -9
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2023
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 109.09%
- Net Profit
- 0
- 0
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 1
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- -119.23%
- Net Profit
- 0
- 1
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 1
- 11
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- -11
- Tax %
- 25.64%
- Net Profit
- 0
- -7
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 1
- 30
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 2
- Depreciation
- 0
- -29
- Tax %
- -10.03%
- Net Profit
- -32
- -29
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 1
- 272
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -271
- Tax %
- 23.78%
- Net Profit
- -207
- -189
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 1
- -5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 6
- Tax %
- 21.54%
- Net Profit
- 4
- 4
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 0
- -7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 7
- Tax %
- 14.56%
- Net Profit
- 6
- 5
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 0
- 16
- Operating Profit
- —
- OPM %
- —
- Other Income
- 45
- Interest
- 0
- Depreciation
- 0
- 29
- Tax %
- 47.44%
- Net Profit
- 15
- 14
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- -70.19%
- Net Profit
- 2
- 2
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 1
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- -3506.35%
- Net Profit
- 23
- 21
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -2190.91%
- Net Profit
- -3
- -2
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 1983.33%
- Net Profit
- -13
- -1
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 33 | 49 | 48 | 49 | 31 | 20 | 26 | 3 | 3 | 3 | 1 | |
| 7 | 10 | 9 | 6 | 139 | 44 | 2 | 33 | 42 | 276 | 1 | |
| Operating Profit | 27 | 54 | 42 | 47 | -51 | 54 | 25 | 23 | -36 | -229 | — |
| OPM % | 82 | 110 | 88 | 96 | -165 | 269 | 95 | 765 | -1,258 | -8,007 | — |
| Other Income | 1 | 15 | 4 | 4 | 57 | 79 | 1 | 54 | 3 | 45 | 2 |
| Interest | 44 | 70 | 92 | 110 | 59 | 11 | 34 | 10 | 3 | 1 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -20 | -16 | -50 | -63 | -109 | 44 | -10 | 13 | -39 | -230 | 2 | |
| Tax % | 8 | 0 | 0 | 53 | -20 | -15 | -51 | -30 | 4 | 21 | -323 |
| Net Profit | -18 | -16 | -50 | -30 | -131 | 51 | -15 | 17 | -38 | -181 | 9 |
| EPS | 0 | 0 | 0 | 0 | 0 | 46 | -13 | 16 | -35 | -166 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 10 | 2 | 0 | 13 | -4 | -0 | 0 | 0 | 0 | 0 | -0 |
| Adjusted EPS | -8 | -13 | -46 | -15 | -123 | 46 | -13 | 16 | -35 | -166 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 10 | 2 | 0 | 13 | -4 | -0 | 0 | 0 | 0 | 0 | -0 |
| Adjusted EPS | -8 | -13 | -46 | -15 | -123 | 46 | -13 | 16 | -35 | -166 | — |
Mar 2016
- 33
- 7
- Operating Profit
- 27
- OPM %
- 82
- Other Income
- 1
- Interest
- 44
- Depreciation
- 0
- -20
- Tax %
- 8
- Net Profit
- -18
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 10
- Adjusted EPS
- -8
- Minority Interest
- 0
- Share of Associates
- 10
- Adjusted EPS
- -8
Mar 2017
- 49
- 10
- Operating Profit
- 54
- OPM %
- 110
- Other Income
- 15
- Interest
- 70
- Depreciation
- 0
- -16
- Tax %
- 0
- Net Profit
- -16
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 2
- Adjusted EPS
- -13
- Minority Interest
- 0
- Share of Associates
- 2
- Adjusted EPS
- -13
Mar 2018
- 48
- 9
- Operating Profit
- 42
- OPM %
- 88
- Other Income
- 4
- Interest
- 92
- Depreciation
- 0
- -50
- Tax %
- 0
- Net Profit
- -50
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -46
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -46
Mar 2019
- 49
- 6
- Operating Profit
- 47
- OPM %
- 96
- Other Income
- 4
- Interest
- 110
- Depreciation
- 0
- -63
- Tax %
- 53
- Net Profit
- -30
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 13
- Adjusted EPS
- -15
- Minority Interest
- 0
- Share of Associates
- 13
- Adjusted EPS
- -15
Mar 2020
- 31
- 139
- Operating Profit
- -51
- OPM %
- -165
- Other Income
- 57
- Interest
- 59
- Depreciation
- 0
- -109
- Tax %
- -20
- Net Profit
- -131
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- -4
- Adjusted EPS
- -123
- Minority Interest
- 0
- Share of Associates
- -4
- Adjusted EPS
- -123
Mar 2021
- 20
- 44
- Operating Profit
- 54
- OPM %
- 269
- Other Income
- 79
- Interest
- 11
- Depreciation
- 0
- 44
- Tax %
- -15
- Net Profit
- 51
- EPS
- 46
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 46
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- 46
Mar 2022
- 26
- 2
- Operating Profit
- 25
- OPM %
- 95
- Other Income
- 1
- Interest
- 34
- Depreciation
- 0
- -10
- Tax %
- -51
- Net Profit
- -15
- EPS
- -13
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -13
Mar 2023
- 3
- 33
- Operating Profit
- 23
- OPM %
- 765
- Other Income
- 54
- Interest
- 10
- Depreciation
- 0
- 13
- Tax %
- -30
- Net Profit
- 17
- EPS
- 16
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
Mar 2024
- 3
- 42
- Operating Profit
- -36
- OPM %
- -1,258
- Other Income
- 3
- Interest
- 3
- Depreciation
- 0
- -39
- Tax %
- 4
- Net Profit
- -38
- EPS
- -35
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -35
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -35
Mar 2025
- 3
- 276
- Operating Profit
- -229
- OPM %
- -8,007
- Other Income
- 45
- Interest
- 1
- Depreciation
- 0
- -230
- Tax %
- 21
- Net Profit
- -181
- EPS
- -166
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -166
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -166
TTM
- 1
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- -323
- Net Profit
- 9
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- -20%
- 5 Years:
- -38%
- 3 Years:
- -52%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -8%
- 5 Years:
- 4%
- 3 Years:
- 7%
- 1 Year:
- -27%
RETURN ON EQUITY
- 10 Years:
- -17%
- 5 Years:
- 0%
- 3 Years:
- 0%
- Last Year:
- 0%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| 142 | 128 | 78 | -45 | -279 | -123 | -169 | -138 | -80 | -238 | |
| 346 | 205 | 216 | 415 | 367 | 362 | 358 | 349 | 595 | 554 | |
| Trade Payables | 0 | 3 | 0 | 71 | 1 | 1 | 2 | 2 | 3 | 4 |
| 64 | 325 | 422 | 314 | 462 | 312 | 208 | 199 | -26 | -80 | |
| Total Liabilities | 562 | 671 | 727 | 765 | 562 | 563 | 411 | 423 | 503 | 251 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 2 | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 332 | 452 | 479 | 336 | 116 | 70 | 35 | 49 | 158 | 179 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 9 | |
| Cash & Bank | 2 | 6 | 2 | 2 | 1 | 3 | 1 | 1 | 0 | 0 |
| 226 | 212 | 244 | 426 | 444 | 490 | 374 | 373 | 337 | 63 | |
| Total Assets | 562 | 671 | 727 | 765 | 562 | 563 | 411 | 423 | 503 | 251 |
| Total Debt | 378 | 501 | 579 | 745 | 756 | 604 | 597 | 574 | 595 | 554 |
| Net Working Capital | -162 | -53 | -94 | -149 | -109 | -41 | -54 | -53 | -593 | -548 |
| Contingent Liabilities | 513 | 929 | 399 | 324 | 474 | 35 | 117 | 117 | 116 | 116 |
| Book Value per Share | 139.36 | 126.58 | 81.00 | -31.13 | -244.72 | -102.68 | -144.25 | -116.35 | -62.61 | -207.65 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 378 | 501 | 579 | 745 | 756 | 604 | 597 | 574 | 595 | 554 |
| Net Working Capital | -162 | -53 | -94 | -149 | -109 | -41 | -54 | -53 | -593 | -548 |
| Contingent Liabilities | 513 | 929 | 399 | 324 | 474 | 35 | 117 | 117 | 116 | 116 |
| Book Value per Share | 139.36 | 126.58 | 81.00 | -31.13 | -244.72 | -102.68 | -144.25 | -116.35 | -62.61 | -207.65 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- Equity Capital
- 11
- 142
- 346
- Trade Payables
- 0
- 64
- Total Liabilities
- 562
- 2
- 332
- 0
- Cash & Bank
- 2
- 226
- Total Assets
- 562
- Total Debt
- 378
- Net Working Capital
- -162
- Contingent Liabilities
- 513
- Book Value per Share
- 139.36
- Face Value
- 10.00
- Total Debt
- 378
- Net Working Capital
- -162
- Contingent Liabilities
- 513
- Book Value per Share
- 139.36
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 11
- 128
- 205
- Trade Payables
- 3
- 325
- Total Liabilities
- 671
- 2
- 452
- 0
- Cash & Bank
- 6
- 212
- Total Assets
- 671
- Total Debt
- 501
- Net Working Capital
- -53
- Contingent Liabilities
- 929
- Book Value per Share
- 126.58
- Face Value
- 10.00
- Total Debt
- 501
- Net Working Capital
- -53
- Contingent Liabilities
- 929
- Book Value per Share
- 126.58
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 11
- 78
- 216
- Trade Payables
- 0
- 422
- Total Liabilities
- 727
- 2
- 479
- 0
- Cash & Bank
- 2
- 244
- Total Assets
- 727
- Total Debt
- 579
- Net Working Capital
- -94
- Contingent Liabilities
- 399
- Book Value per Share
- 81.00
- Face Value
- 10.00
- Total Debt
- 579
- Net Working Capital
- -94
- Contingent Liabilities
- 399
- Book Value per Share
- 81.00
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 11
- -45
- 415
- Trade Payables
- 71
- 314
- Total Liabilities
- 765
- 2
- 336
- 0
- Cash & Bank
- 2
- 426
- Total Assets
- 765
- Total Debt
- 745
- Net Working Capital
- -149
- Contingent Liabilities
- 324
- Book Value per Share
- -31.13
- Face Value
- 10.00
- Total Debt
- 745
- Net Working Capital
- -149
- Contingent Liabilities
- 324
- Book Value per Share
- -31.13
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 11
- -279
- 367
- Trade Payables
- 1
- 462
- Total Liabilities
- 562
- 1
- 116
- 0
- Cash & Bank
- 1
- 444
- Total Assets
- 562
- Total Debt
- 756
- Net Working Capital
- -109
- Contingent Liabilities
- 474
- Book Value per Share
- -244.72
- Face Value
- 10.00
- Total Debt
- 756
- Net Working Capital
- -109
- Contingent Liabilities
- 474
- Book Value per Share
- -244.72
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 11
- -123
- 362
- Trade Payables
- 1
- 312
- Total Liabilities
- 563
- 0
- 70
- 0
- Cash & Bank
- 3
- 490
- Total Assets
- 563
- Total Debt
- 604
- Net Working Capital
- -41
- Contingent Liabilities
- 35
- Book Value per Share
- -102.68
- Face Value
- 10.00
- Total Debt
- 604
- Net Working Capital
- -41
- Contingent Liabilities
- 35
- Book Value per Share
- -102.68
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 11
- -169
- 358
- Trade Payables
- 2
- 208
- Total Liabilities
- 411
- 0
- 35
- 0
- Cash & Bank
- 1
- 374
- Total Assets
- 411
- Total Debt
- 597
- Net Working Capital
- -54
- Contingent Liabilities
- 117
- Book Value per Share
- -144.25
- Face Value
- 10.00
- Total Debt
- 597
- Net Working Capital
- -54
- Contingent Liabilities
- 117
- Book Value per Share
- -144.25
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 11
- -138
- 349
- Trade Payables
- 2
- 199
- Total Liabilities
- 423
- 0
- 49
- 0
- Cash & Bank
- 1
- 373
- Total Assets
- 423
- Total Debt
- 574
- Net Working Capital
- -53
- Contingent Liabilities
- 117
- Book Value per Share
- -116.35
- Face Value
- 10.00
- Total Debt
- 574
- Net Working Capital
- -53
- Contingent Liabilities
- 117
- Book Value per Share
- -116.35
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 11
- -80
- 595
- Trade Payables
- 3
- -26
- Total Liabilities
- 503
- 0
- 158
- 7
- Cash & Bank
- 0
- 337
- Total Assets
- 503
- Total Debt
- 595
- Net Working Capital
- -593
- Contingent Liabilities
- 116
- Book Value per Share
- -62.61
- Face Value
- 10.00
- Total Debt
- 595
- Net Working Capital
- -593
- Contingent Liabilities
- 116
- Book Value per Share
- -62.61
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 11
- -238
- 554
- Trade Payables
- 4
- -80
- Total Liabilities
- 251
- 0
- 179
- 9
- Cash & Bank
- 0
- 63
- Total Assets
- 251
- Total Debt
- 554
- Net Working Capital
- -548
- Contingent Liabilities
- 116
- Book Value per Share
- -207.65
- Face Value
- 10.00
- Total Debt
- 554
- Net Working Capital
- -548
- Contingent Liabilities
- 116
- Book Value per Share
- -207.65
- Face Value
- 10.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -135 | 2 | -54 | -198 | -7 | -131 | 2 | -29 | 10 | 45 | |
| Cash from Investing | -48 | -121 | -28 | -5 | -0 | 219 | 4 | 53 | 0 | 0 |
| Cash from Financing | 182 | 122 | 79 | 198 | 10 | -87 | -7 | -23 | -11 | -45 |
| -1 | 3 | -3 | -5 | 3 | 1 | -2 | -0 | -1 | -0 | |
| Free Cash Flow | -135 | 2 | -54 | -198 | -7 | -131 | 2 | -29 | 10 | 45 |
| OCF / Net Profit | 7.45 | -0.14 | 1.08 | 6.70 | 0.05 | -2.59 | -0.12 | -1.70 | -0.27 | -0.25 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -392 | -387 | -387 | -363 | -154 | -103 |
| OCF / Net Profit | 7.45 | -0.14 | 1.08 | 6.70 | 0.05 | -2.59 | -0.12 | -1.70 | -0.27 | -0.25 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -392 | -387 | -387 | -363 | -154 | -103 |
Mar 2016
- -135
- Cash from Investing
- -48
- Cash from Financing
- 182
- -1
- Free Cash Flow
- -135
- OCF / Net Profit
- 7.45
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 7.45
- Cumulative 5-Year FCF
- 0
Mar 2017
- 2
- Cash from Investing
- -121
- Cash from Financing
- 122
- 3
- Free Cash Flow
- 2
- OCF / Net Profit
- -0.14
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.14
- Cumulative 5-Year FCF
- 0
Mar 2018
- -54
- Cash from Investing
- -28
- Cash from Financing
- 79
- -3
- Free Cash Flow
- -54
- OCF / Net Profit
- 1.08
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.08
- Cumulative 5-Year FCF
- 0
Mar 2019
- -198
- Cash from Investing
- -5
- Cash from Financing
- 198
- -5
- Free Cash Flow
- -198
- OCF / Net Profit
- 6.70
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 6.70
- Cumulative 5-Year FCF
- 0
Mar 2020
- -7
- Cash from Investing
- -0
- Cash from Financing
- 10
- 3
- Free Cash Flow
- -7
- OCF / Net Profit
- 0.05
- Cumulative 5-Year FCF
- -392
- OCF / Net Profit
- 0.05
- Cumulative 5-Year FCF
- -392
Mar 2021
- -131
- Cash from Investing
- 219
- Cash from Financing
- -87
- 1
- Free Cash Flow
- -131
- OCF / Net Profit
- -2.59
- Cumulative 5-Year FCF
- -387
- OCF / Net Profit
- -2.59
- Cumulative 5-Year FCF
- -387
Mar 2022
- 2
- Cash from Investing
- 4
- Cash from Financing
- -7
- -2
- Free Cash Flow
- 2
- OCF / Net Profit
- -0.12
- Cumulative 5-Year FCF
- -387
- OCF / Net Profit
- -0.12
- Cumulative 5-Year FCF
- -387
Mar 2023
- -29
- Cash from Investing
- 53
- Cash from Financing
- -23
- -0
- Free Cash Flow
- -29
- OCF / Net Profit
- -1.70
- Cumulative 5-Year FCF
- -363
- OCF / Net Profit
- -1.70
- Cumulative 5-Year FCF
- -363
Mar 2024
- 10
- Cash from Investing
- 0
- Cash from Financing
- -11
- -1
- Free Cash Flow
- 10
- OCF / Net Profit
- -0.27
- Cumulative 5-Year FCF
- -154
- OCF / Net Profit
- -0.27
- Cumulative 5-Year FCF
- -154
Mar 2025
- 45
- Cash from Investing
- 0
- Cash from Financing
- -45
- -0
- Free Cash Flow
- 45
- OCF / Net Profit
- -0.25
- Cumulative 5-Year FCF
- -103
- OCF / Net Profit
- -0.25
- Cumulative 5-Year FCF
- -103
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -7.51 | -12.77 | -45.58 | -14.98 | -123.12 | 46.11 | -13.24 | 15.61 | -34.61 | -165.56 |
| Book Value (₹) | 139.36 | 126.58 | 81.00 | -31.13 | -244.72 | -102.68 | -144.25 | -116.35 | -62.61 | -207.65 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | -16.48 | -14.87 | -45.55 | -26.89 | -119.69 | 46.15 | -13.22 | 15.62 | -34.61 | -165.56 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 81.91% | 109.56% | 87.96% | 96.18% | -164.79% | 269.50% | 94.72% | 765.30% | -1358.05% | -9571.97% |
| Net Margin % | -55.12% | -33.22% | -104.83% | -60.81% | -426.86% | 250.20% | -55.87% | 559.53% | -1312.34% | -6353.70% |
| ROE % | -10.95% | -11.24% | -43.95% | -108.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| ROCE % | 5.55% | 9.22% | 6.40% | 6.77% | -8.46% | 11.11% | 5.28% | 5.28% | -7.48% | -53.61% |
| -3.79% | -2.66% | -7.15% | -3.96% | -19.77% | 8.99% | -2.98% | 4.11% | -8.20% | -48.15% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 16 | 9 | 6 | 6 | 11 | 19 | 344 | 5449 | 5989 | 1020 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 16 | 9 | 6 | 6 | 11 | 19 | 344 | 5449 | 5989 | 1020 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 2.48x | 3.61x | 6.53x | -21.83x | -2.82x | -5.37x | -3.78x | -4.50x | -8.67x | -2.44x |
| Interest Coverage (x) | 0.55x | 0.77x | 0.46x | 0.42x | -0.86x | 5.14x | 0.72x | 2.29x | -12.02x | -177.24x |
| 0.58x | 0.80x | 0.70x | 0.73x | 0.80x | 0.92x | 0.87x | 0.88x | 0.10x | 0.11x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 19.56% | 49.54% | -3.32% | 1.85% | -36.71% | -34.29% | 28.61% | -88.23% | -5.46% | -1.21% |
| Operating Profit Growth % | 164.32% | 100.02% | -22.38% | 11.37% | -208.44% | 207.46% | -54.79% | -4.90% | -255.45% | -528.54% |
| Net Profit Growth % | -429.78% | 9.86% | -205.08% | 40.91% | -344.24% | 138.51% | -128.72% | 217.98% | -321.73% | -378.29% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -321.73% | -378.29% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -0.53x | -0.13x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -17.34x | -2.56x |
Mar 2016
- EPS (₹)
- -7.51
- Book Value (₹)
- 139.36
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -16.48
- Operating Margin %
- 81.91%
- Net Margin %
- -55.12%
- ROE %
- -10.95%
- ROCE %
- 5.55%
- -3.79%
- Debtor Days
- 16
- Inventory Days
- 0
- Payable Days
- 0
- 16
- Debt to Equity (x)
- 2.48x
- Interest Coverage (x)
- 0.55x
- 0.58x
- Revenue Growth %
- 19.56%
- Operating Profit Growth %
- 164.32%
- Net Profit Growth %
- -429.78%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- -12.77
- Book Value (₹)
- 126.58
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -14.87
- Operating Margin %
- 109.56%
- Net Margin %
- -33.22%
- ROE %
- -11.24%
- ROCE %
- 9.22%
- -2.66%
- Debtor Days
- 9
- Inventory Days
- 0
- Payable Days
- 0
- 9
- Debt to Equity (x)
- 3.61x
- Interest Coverage (x)
- 0.77x
- 0.80x
- Revenue Growth %
- 49.54%
- Operating Profit Growth %
- 100.02%
- Net Profit Growth %
- 9.86%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -45.58
- Book Value (₹)
- 81.00
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -45.55
- Operating Margin %
- 87.96%
- Net Margin %
- -104.83%
- ROE %
- -43.95%
- ROCE %
- 6.40%
- -7.15%
- Debtor Days
- 6
- Inventory Days
- 0
- Payable Days
- 0
- 6
- Debt to Equity (x)
- 6.53x
- Interest Coverage (x)
- 0.46x
- 0.70x
- Revenue Growth %
- -3.32%
- Operating Profit Growth %
- -22.38%
- Net Profit Growth %
- -205.08%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -14.98
- Book Value (₹)
- -31.13
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -26.89
- Operating Margin %
- 96.18%
- Net Margin %
- -60.81%
- ROE %
- -108.10%
- ROCE %
- 6.77%
- -3.96%
- Debtor Days
- 6
- Inventory Days
- 0
- Payable Days
- 0
- 6
- Debt to Equity (x)
- -21.83x
- Interest Coverage (x)
- 0.42x
- 0.73x
- Revenue Growth %
- 1.85%
- Operating Profit Growth %
- 11.37%
- Net Profit Growth %
- 40.91%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -123.12
- Book Value (₹)
- -244.72
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -119.69
- Operating Margin %
- -164.79%
- Net Margin %
- -426.86%
- ROE %
- 0.00%
- ROCE %
- -8.46%
- -19.77%
- Debtor Days
- 11
- Inventory Days
- 0
- Payable Days
- 0
- 11
- Debt to Equity (x)
- -2.82x
- Interest Coverage (x)
- -0.86x
- 0.80x
- Revenue Growth %
- -36.71%
- Operating Profit Growth %
- -208.44%
- Net Profit Growth %
- -344.24%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 46.11
- Book Value (₹)
- -102.68
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 46.15
- Operating Margin %
- 269.50%
- Net Margin %
- 250.20%
- ROE %
- 0.00%
- ROCE %
- 11.11%
- 8.99%
- Debtor Days
- 19
- Inventory Days
- 0
- Payable Days
- 0
- 19
- Debt to Equity (x)
- -5.37x
- Interest Coverage (x)
- 5.14x
- 0.92x
- Revenue Growth %
- -34.29%
- Operating Profit Growth %
- 207.46%
- Net Profit Growth %
- 138.51%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -13.24
- Book Value (₹)
- -144.25
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -13.22
- Operating Margin %
- 94.72%
- Net Margin %
- -55.87%
- ROE %
- 0.00%
- ROCE %
- 5.28%
- -2.98%
- Debtor Days
- 344
- Inventory Days
- 0
- Payable Days
- 0
- 344
- Debt to Equity (x)
- -3.78x
- Interest Coverage (x)
- 0.72x
- 0.87x
- Revenue Growth %
- 28.61%
- Operating Profit Growth %
- -54.79%
- Net Profit Growth %
- -128.72%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 15.61
- Book Value (₹)
- -116.35
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 15.62
- Operating Margin %
- 765.30%
- Net Margin %
- 559.53%
- ROE %
- 0.00%
- ROCE %
- 5.28%
- 4.11%
- Debtor Days
- 5449
- Inventory Days
- 0
- Payable Days
- 0
- 5449
- Debt to Equity (x)
- -4.50x
- Interest Coverage (x)
- 2.29x
- 0.88x
- Revenue Growth %
- -88.23%
- Operating Profit Growth %
- -4.90%
- Net Profit Growth %
- 217.98%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -34.61
- Book Value (₹)
- -62.61
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -34.61
- Operating Margin %
- -1358.05%
- Net Margin %
- -1312.34%
- ROE %
- 0.00%
- ROCE %
- -7.48%
- -8.20%
- Debtor Days
- 5989
- Inventory Days
- 0
- Payable Days
- 0
- 5989
- Debt to Equity (x)
- -8.67x
- Interest Coverage (x)
- -12.02x
- 0.10x
- Revenue Growth %
- -5.46%
- Operating Profit Growth %
- -255.45%
- Net Profit Growth %
- -321.73%
- -321.73%
- P/E (x)
- 0.00x
- P/B (x)
- -0.53x
- Dividend Yield %
- 0.00%
- -17.34x
Mar 2025
- EPS (₹)
- -165.56
- Book Value (₹)
- -207.65
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -165.56
- Operating Margin %
- -9571.97%
- Net Margin %
- -6353.70%
- ROE %
- 0.00%
- ROCE %
- -53.61%
- -48.15%
- Debtor Days
- 1020
- Inventory Days
- 0
- Payable Days
- 0
- 1020
- Debt to Equity (x)
- -2.44x
- Interest Coverage (x)
- -177.24x
- 0.11x
- Revenue Growth %
- -1.21%
- Operating Profit Growth %
- -528.54%
- Net Profit Growth %
- -378.29%
- -378.29%
- P/E (x)
- 0.00x
- P/B (x)
- -0.13x
- Dividend Yield %
- 0.00%
- -2.56x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-17 - Williamson Magor & Company Limited has informed the Exchange about Copy of Newspaper Publication
- Outcome of Board Meeting
2026-08-12 - Williamson Magor & Company Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.