Winny Immigration & Education Services Ltd.

33.70%

2026-08-21

winnyimmigration.comBSE: -NSE: WINNY
Market Cap₹ 7 Cr.
Current Price₹ 34
High / Low₹ 84 / 31
Stock P/E0.0
Book Value₹ 27
Price to Book9.18
Dividend Yield0.00 %
ROCE-116.3 %
ROE-112.8 %
Face Value₹ 10

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ABOUT

KEY POINTS

PROS

  • Company is almost debt free

CONS

  • Company is loss-making at the operating / net level
  • Operating cash flow has been negative in recent years
  • Interest coverage is weak at -95.7x - earnings barely cover interest
  • Company has a low return on capital employed of -9.5%
  • Company has a low return on equity of 9.1% over last 3 years

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.URBANCO147.400.0022731.740.00-921.20-13373.785283.401338.56-8.23-18.44
2.BLS271.3015.8311170.530.92201.6211.41890.5325.3341.5128.34
3.SIS413.8539.925848.981.69101.669.374603.5829.737.394.66
4.QUESS336.5019.905025.963.2782.1261.074181.6814.5224.722.02
5.BLSE314.0049.092852.890.1618.636.30304.0924.6317.526.98
6.TEAMLEASE1239.8512.801894.660.0034.4537.743034.694.9614.521.05
7.BLUSPRING119.800.001791.040.00-1.5877.90949.2919.071.322.17
8.KAPSTON523.4052.231592.820.0084.891284.832216.571062.3313.166.56
9.UDS216.7516.721451.210.0030.284.47764.299.159.995.54
10.GCSL522.9546.361263.410.1312.801240.3137.5270.7121.8546.76
11.KRYSTAL628.7014.31878.420.2417.415.92360.7111.6517.526.33
12.WINNY32.100.006.970.00-116.29
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

No quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021
8
6
Operating Profit
2
OPM %
20
Other Income
0
Interest
0
Depreciation
0
1
Tax %
32
Net Profit
1
EPS
245
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
5
Minority Interest
0
Share of Associates
0
Adjusted EPS
5
Mar 2022
10
8
Operating Profit
2
OPM %
20
Other Income
0
Interest
0
Depreciation
0
2
Tax %
25
Net Profit
1
EPS
387
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
8
Minority Interest
0
Share of Associates
0
Adjusted EPS
8
Mar 2023
12
9
Operating Profit
3
OPM %
22
Other Income
0
Interest
0
Depreciation
0
2
Tax %
25
Net Profit
1
EPS
438
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
10
Minority Interest
0
Share of Associates
0
Adjusted EPS
10
Mar 2024
11
10
Operating Profit
1
OPM %
9
Other Income
0
Interest
0
Depreciation
0
1
Tax %
25
Net Profit
0
EPS
3
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Minority Interest
0
Share of Associates
0
Adjusted EPS
3
Mar 2025
8
14
Operating Profit
-6
OPM %
-71
Other Income
0
Interest
0
Depreciation
0
-6
Tax %
25
Net Profit
-5
EPS
-21
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
-21
Minority Interest
0
Share of Associates
0
Adjusted EPS
-21

COMPOUNDED SALES GROWTH

10 Years:
5 Years:
3 Years:
-6%

COMPOUNDED PROFIT GROWTH

10 Years:
5 Years:
3 Years:

STOCK PRICE CAGR

10 Years:
5 Years:
3 Years:
1 Year:
-66%

RETURN ON EQUITY

10 Years:
5 Years:
5%
3 Years:
9%
Last Year:
-113%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions

No bonus data found

Mar 2021
Equity Capital
0
-1
2
Trade Payables
1
-0
Total Liabilities
2
0
Cash & Bank
0
1
Total Assets
2
Total Debt
2
Net Working Capital
-2
Contingent Liabilities
1
Book Value per Share
-245.09
Face Value
10.00
Total Debt
2
Net Working Capital
-2
Contingent Liabilities
1
Book Value per Share
-245.09
Face Value
10.00
Mar 2022
Equity Capital
0
0
1
Trade Payables
0
0
Total Liabilities
3
0
Cash & Bank
1
2
Total Assets
3
Total Debt
1
Net Working Capital
-0
Contingent Liabilities
1
Book Value per Share
141.67
Face Value
10.00
Total Debt
1
Net Working Capital
-0
Contingent Liabilities
1
Book Value per Share
141.67
Face Value
10.00
Mar 2023
Equity Capital
0
2
2
Trade Payables
0
2
Total Liabilities
6
1
Cash & Bank
1
4
Total Assets
6
Total Debt
2
Net Working Capital
1
Contingent Liabilities
1
Book Value per Share
580.12
Face Value
10.00
Total Debt
2
Net Working Capital
1
Contingent Liabilities
1
Book Value per Share
580.12
Face Value
10.00
Mar 2024
Equity Capital
2
1
2
Trade Payables
0
1
Total Liabilities
5
1
Cash & Bank
1
3
Total Assets
5
Total Debt
2
Net Working Capital
1
Contingent Liabilities
1
Book Value per Share
15.20
Face Value
10.00
Total Debt
2
Net Working Capital
1
Contingent Liabilities
1
Book Value per Share
15.20
Face Value
10.00
Mar 2025
Equity Capital
2
4
0
Trade Payables
0
-0
Total Liabilities
6
1
Cash & Bank
5
1
Total Assets
6
Total Debt
0
Net Working Capital
3
Contingent Liabilities
0
Book Value per Share
27.20
Face Value
10.00
Total Debt
0
Net Working Capital
3
Contingent Liabilities
0
Book Value per Share
27.20
Face Value
10.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021
1
Cash from Investing
0
Cash from Financing
-1
0
Free Cash Flow
1
OCF / Net Profit
1.52
Cumulative 5-Year FCF
0
OCF / Net Profit
1.52
Cumulative 5-Year FCF
0
Mar 2022
1
Cash from Investing
-0
Cash from Financing
-1
0
Free Cash Flow
1
OCF / Net Profit
0.95
Cumulative 5-Year FCF
0
OCF / Net Profit
0.95
Cumulative 5-Year FCF
0
Mar 2023
0
Cash from Investing
-1
Cash from Financing
1
0
Free Cash Flow
-1
OCF / Net Profit
0.04
Cumulative 5-Year FCF
0
OCF / Net Profit
0.04
Cumulative 5-Year FCF
0
Mar 2024
1
Cash from Investing
0
Cash from Financing
-0
0
Free Cash Flow
1
OCF / Net Profit
1.75
Cumulative 5-Year FCF
0
OCF / Net Profit
1.75
Cumulative 5-Year FCF
0
Mar 2025
-3
Cash from Investing
-4
Cash from Financing
6
-1
Free Cash Flow
-3
OCF / Net Profit
0.62
Cumulative 5-Year FCF
0
OCF / Net Profit
0.62
Cumulative 5-Year FCF
0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021
EPS (₹)
245.21
Book Value (₹)
-245.09
Dividend per Share (₹)
0.00
Cash EPS (₹)
6.70
Operating Margin %
19.81%
Net Margin %
10.08%
ROE %
0.00%
ROCE %
101.79%
41.48%
Debtor Days
11
Inventory Days
0
Payable Days
0
11
Debt to Equity (x)
-2.68x
Interest Coverage (x)
7.50x
0.36x
Revenue Growth %
0.00%
Operating Profit Growth %
0.00%
Net Profit Growth %
0.00%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2022
EPS (₹)
386.76
Book Value (₹)
141.67
Dividend per Share (₹)
0.00
Cash EPS (₹)
9.29
Operating Margin %
20.26%
Net Margin %
12.78%
ROE %
0.00%
ROCE %
121.74%
55.95%
Debtor Days
5
Inventory Days
0
Payable Days
0
5
Debt to Equity (x)
2.74x
Interest Coverage (x)
10.58x
0.87x
Revenue Growth %
24.47%
Operating Profit Growth %
27.25%
Net Profit Growth %
57.72%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2023
EPS (₹)
438.45
Book Value (₹)
580.12
Dividend per Share (₹)
0.00
Cash EPS (₹)
11.92
Operating Margin %
21.53%
Net Margin %
12.29%
ROE %
121.49%
ROCE %
72.65%
34.19%
Debtor Days
1
Inventory Days
0
Payable Days
0
1
Debt to Equity (x)
1.21x
Interest Coverage (x)
9.14x
1.28x
Revenue Growth %
17.88%
Operating Profit Growth %
25.31%
Net Profit Growth %
13.37%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
2.59
Book Value (₹)
15.20
Dividend per Share (₹)
0.00
Cash EPS (₹)
4.74
Operating Margin %
7.13%
Net Margin %
3.63%
ROE %
18.60%
ROCE %
15.28%
7.50%
Debtor Days
5
Inventory Days
0
Payable Days
0
5
Debt to Equity (x)
0.90x
Interest Coverage (x)
4.96x
1.51x
Revenue Growth %
-8.21%
Operating Profit Growth %
-61.17%
Net Profit Growth %
-72.86%
-99.41%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
2.58x
Mar 2025
EPS (₹)
-21.34
Book Value (₹)
27.20
Dividend per Share (₹)
0.00
Cash EPS (₹)
-20.05
Operating Margin %
-75.06%
Net Margin %
-56.57%
ROE %
-112.84%
ROCE %
-116.29%
-83.29%
Debtor Days
7
Inventory Days
0
Payable Days
0
7
Debt to Equity (x)
0.05x
Interest Coverage (x)
-95.67x
3.54x
Revenue Growth %
-24.25%
Operating Profit Growth %
-694.45%
Net Profit Growth %
-1279.35%
-924.99%
P/E (x)
0.00x
P/B (x)
9.18x
Dividend Yield %
0.00%
-8.53x

Shareholding Pattern

Numbers in percentages

TRADES
Sep 2024
58.51
4.42
DIIs
0.00
Government
0.00
37.07
Mar 2025
58.50
3.09
DIIs
0.00
Government
0.00
38.41
Sep 2025
58.51
3.09
DIIs
0.00
Government
0.00
38.41
Mar 2026
58.51
3.09
DIIs
0.00
Government
0.00
38.40

Documents

Announcements

Nothing filed yet.

Annual Reports

Credit Ratings

Nothing filed yet.

Concalls

Nothing filed yet.