Winsol Engineers Ltd.

•
₹ 111.5-3.38%

2026-08-21

winsol.infoBSE: -NSE: WINSOL
Market Cap₹ 131 Cr.
Current Price₹ 115
High / Low₹ 222 / 94
Stock P/E9.1
Book Value₹ 43
Price to Book3.98
Dividend Yield0.88 %
ROCE36.7 %
ROE35.1 %
Face Value₹ 10

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ABOUT

KEY POINTS

PROS

  • Company has a good return on equity (ROE) track record: 3 Years ROE 54.3%
  • Company has a healthy return on capital (ROCE) of 42.5%
  • Company comfortably covers its interest (17.2x coverage)
  • Company maintains a comfortable, low leverage position
  • Company converts assets efficiently - asset turnover of 1.7x

CONS

  • Operating cash flow has been negative in recent years
  • Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.82x)
  • Working capital days have increased from 80 to 163 days
  • Total debt has risen sharply - up 69.3% year on year
  • Inventory has been piling up - inventory days up from 17 to 54
  • Though reporting repeated profits, the company pays out little dividend (0.0%)

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

Peer comparison

EDIT COLUMNS
ConstructionCapital GoodsEngineering Consultancy
Part ofNIFTY 50NIFTY 500NIFTY LARGEMIDCAP 250NIFTY 100NIFTY 200
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.NBCC87.3031.7423571.001.15158.0117.012259.53-5.5139.226.86
2.CMPDI237.300.0016943.221.331162.70—4813.70—38.0930.22
3.RITES216.7024.9510414.683.6797.787.58532.208.6721.7522.45
4.WINSOL113.759.12131.210.88————36.65—
5.DHRUV24.670.0046.790.00-4.76-398.0615.55-26.0711.72-23.24
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 2023
65
58
Operating Profit
8
OPM %
12
Other Income
0
Interest
1
Depreciation
0
7
Tax %
25
Net Profit
5
EPS
2,585
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
6
Minority Interest
0
Share of Associates
0
Adjusted EPS
6
Mar 2024
78
65
Operating Profit
13
OPM %
17
Other Income
0
Interest
1
Depreciation
0
12
Tax %
26
Net Profit
9
EPS
11
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
11
Minority Interest
0
Share of Associates
0
Adjusted EPS
11
Mar 2025
111
94
Operating Profit
18
OPM %
16
Other Income
0
Interest
1
Depreciation
0
16
Tax %
27
Net Profit
12
EPS
10
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
10
Minority Interest
0
Share of Associates
0
Adjusted EPS
10

COMPOUNDED SALES GROWTH

10 Years:
—
5 Years:
—
3 Years:
—

COMPOUNDED PROFIT GROWTH

10 Years:
—
5 Years:
—
3 Years:
—

STOCK PRICE CAGR

10 Years:
—
5 Years:
—
3 Years:
—
1 Year:
-57%

RETURN ON EQUITY

10 Years:
—
5 Years:
—
3 Years:
54%
Last Year:
35%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions

2026

May 30

₹ 0.10

Mar 2023
Equity Capital
0
9
7
Trade Payables
5
8
Total Liabilities
29
2
0
0
Cash & Bank
0
26
Total Assets
29
Total Debt
12
Net Working Capital
9
Contingent Liabilities
0
Book Value per Share
4394.45
Face Value
10.00
Total Debt
12
Net Working Capital
9
Contingent Liabilities
0
Book Value per Share
4394.45
Face Value
10.00
Mar 2024
Equity Capital
8
9
7
Trade Payables
10
7
Total Liabilities
41
2
7
26
Cash & Bank
1
5
Total Assets
41
Total Debt
10
Net Working Capital
17
Contingent Liabilities
0
Book Value per Share
20.89
Face Value
10.00
Total Debt
10
Net Working Capital
17
Contingent Liabilities
0
Book Value per Share
20.89
Face Value
10.00
Mar 2025
Equity Capital
12
38
13
Trade Payables
12
12
Total Liabilities
86
2
26
36
Cash & Bank
0
23
Total Assets
86
Total Debt
17
Net Working Capital
50
Contingent Liabilities
0
Book Value per Share
42.90
Face Value
10.00
Total Debt
17
Net Working Capital
50
Contingent Liabilities
0
Book Value per Share
42.90
Face Value
10.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023
-0
Cash from Investing
0
Cash from Financing
-0
-0
Free Cash Flow
-0
OCF / Net Profit
-0.05
Cumulative 5-Year FCF
0
OCF / Net Profit
-0.05
Cumulative 5-Year FCF
0
Mar 2024
3
Cash from Investing
-0
Cash from Financing
-3
0
Free Cash Flow
3
OCF / Net Profit
0.35
Cumulative 5-Year FCF
0
OCF / Net Profit
0.35
Cumulative 5-Year FCF
0
Mar 2025
-24
Cash from Investing
-2
Cash from Financing
26
-0
Free Cash Flow
-24
OCF / Net Profit
-2.06
Cumulative 5-Year FCF
0
OCF / Net Profit
-2.06
Cumulative 5-Year FCF
0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023
EPS (₹)
2584.90
Book Value (₹)
4394.45
Dividend per Share (₹)
0.00
Cash EPS (₹)
6.53
Operating Margin %
12.01%
Net Margin %
7.91%
ROE %
58.82%
ROCE %
36.75%
18.09%
Debtor Days
124
Inventory Days
1
Payable Days
45
80
Debt to Equity (x)
1.33x
Interest Coverage (x)
12.59x
1.55x
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 2024
EPS (₹)
10.79
Book Value (₹)
20.89
Dividend per Share (₹)
0.00
Cash EPS (₹)
11.23
Operating Margin %
17.05%
Net Margin %
11.64%
ROE %
68.89%
ROCE %
54.23%
26.09%
Debtor Days
114
Inventory Days
17
Payable Days
98
33
Debt to Equity (x)
0.56x
Interest Coverage (x)
16.13x
1.79x
Revenue Growth %
19.37%
Operating Profit Growth %
70.44%
Net Profit Growth %
75.75%
-99.58%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
1.33x
Mar 2025
EPS (₹)
10.22
Book Value (₹)
42.90
Dividend per Share (₹)
0.00
Cash EPS (₹)
10.56
Operating Margin %
15.71%
Net Margin %
10.58%
ROE %
35.15%
ROCE %
36.65%
18.50%
Debtor Days
102
Inventory Days
54
Payable Days
80
75
Debt to Equity (x)
0.34x
Interest Coverage (x)
17.22x
2.53x
Revenue Growth %
42.75%
Operating Profit Growth %
31.32%
Net Profit Growth %
29.73%
-5.31%
P/E (x)
16.72x
P/B (x)
3.98x
Dividend Yield %
0.00%
12.14x

Shareholding Pattern

Numbers in percentages

TRADES
Sep 2024
72.99
0.74
DIIs
0.00
Government
0.00
26.27
Mar 2025
73.46
0.04
DIIs
0.00
Government
0.00
26.49
Sep 2025
73.46
0.01
DIIs
0.00
Government
0.00
26.53
Mar 2026
73.73
0.01
DIIs
0.00
Government
0.00
26.26

Documents

Announcements

Nothing filed yet.

Annual Reports

Credit Ratings

Nothing filed yet.

Concalls

Nothing filed yet.