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/E0.0
Book Value₹ 42
Price to Book4.05
Dividend Yield0.88 %
ROCE36.2 %
ROE34.5 %
Face Value₹ 10

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ABOUT

KEY POINTS

PROS

  • Company has a good return on equity (ROE) track record: 3 Years ROE 62.0%
  • Company has a healthy return on capital (ROCE) of 44.8%
  • Operating margins have improved to 15.3% from 3.9%
  • Company comfortably covers its interest (17.2x coverage)
  • Attractively priced for its growth - PEG of 0.1
  • Company maintains a comfortable, low leverage position

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 161 days
  • Total debt has risen sharply - up 72.2% year on year
  • Inventory has been piling up - inventory days up from 18 to 54

* 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

Standalone Figures in Rs. Crores / View Consolidated

No standalone quarterly results found

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

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021
22
21
Operating Profit
2
OPM %
7
Other Income
0
Interest
0
Depreciation
0
1
Tax %
30
Net Profit
0
EPS
247
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Mar 2022
61
58
Operating Profit
2
OPM %
4
Other Income
0
Interest
1
Depreciation
0
1
Tax %
27
Net Profit
1
EPS
542
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
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
75
62
Operating Profit
13
OPM %
17
Other Income
0
Interest
1
Depreciation
0
12
Tax %
26
Net Profit
9
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
Mar 2025
111
94
Operating Profit
17
OPM %
15
Other Income
0
Interest
1
Depreciation
0
16
Tax %
27
Net Profit
11
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:
22%

COMPOUNDED PROFIT GROWTH

10 Years:
—
5 Years:
—
3 Years:
119%

STOCK PRICE CAGR

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

RETURN ON EQUITY

10 Years:
—
5 Years:
49%
3 Years:
62%
Last Year:
34%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Corporate actions

2026

May 30

₹ 0.10

Mar 2021
Equity Capital
0
2
4
Trade Payables
7
5
Total Liabilities
18
3
5
0
10
Total Assets
18
Total Debt
8
Net Working Capital
2
Contingent Liabilities
0
Book Value per Share
1192.75
Face Value
10.00
Total Debt
8
Net Working Capital
2
Contingent Liabilities
0
Book Value per Share
1192.75
Face Value
10.00
Mar 2022
Equity Capital
0
3
6
Trade Payables
14
4
Total Liabilities
28
3
5
0
20
Total Assets
28
Total Debt
9
Net Working Capital
3
Contingent Liabilities
0
Book Value per Share
1719.65
Face Value
10.00
Total Debt
9
Net Working Capital
3
Contingent Liabilities
0
Book Value per Share
1719.65
Face Value
10.00
Mar 2023
Equity Capital
0
9
7
Trade Payables
5
8
Total Liabilities
29
2
0
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
9
6
Total Liabilities
39
2
7
25
4
Total Assets
39
Total Debt
9
Net Working Capital
16
Contingent Liabilities
0
Book Value per Share
20.41
Face Value
10.00
Total Debt
9
Net Working Capital
16
Contingent Liabilities
0
Book Value per Share
20.41
Face Value
10.00
Mar 2025
Equity Capital
12
37
12
Trade Payables
12
11
Total Liabilities
85
2
26
35
22
Total Assets
85
Total Debt
16
Net Working Capital
49
Contingent Liabilities
0
Book Value per Share
42.17
Face Value
10.00
Total Debt
16
Net Working Capital
49
Contingent Liabilities
0
Book Value per Share
42.17
Face Value
10.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021
-2
Cash from Investing
1
Cash from Financing
1
-0
Free Cash Flow
-2
OCF / Net Profit
-3.31
Cumulative 5-Year FCF
0
OCF / Net Profit
-3.31
Cumulative 5-Year FCF
0
Mar 2022
-0
Cash from Investing
0
Cash from Financing
1
0
Free Cash Flow
-0
OCF / Net Profit
-0.33
Cumulative 5-Year FCF
0
OCF / Net Profit
-0.33
Cumulative 5-Year FCF
0
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
4
Cash from Investing
-1
Cash from Financing
-3
0
Free Cash Flow
4
OCF / Net Profit
0.44
Cumulative 5-Year FCF
0
OCF / Net Profit
0.44
Cumulative 5-Year FCF
0
Mar 2025
-24
Cash from Investing
-2
Cash from Financing
26
-0
Free Cash Flow
-24
OCF / Net Profit
-2.13
Cumulative 5-Year FCF
0
OCF / Net Profit
-2.13
Cumulative 5-Year FCF
0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021
EPS (₹)
247.20
Book Value (₹)
1192.75
Dividend per Share (₹)
0.00
Cash EPS (₹)
1.09
Operating Margin %
7.35%
Net Margin %
2.23%
ROE %
20.73%
ROCE %
11.35%
2.72%
Debtor Days
138
Inventory Days
80
Payable Days
217
1
Debt to Equity (x)
3.41x
Interest Coverage (x)
2.43x
1.20x
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 (₹)
542.30
Book Value (₹)
1719.65
Dividend per Share (₹)
0.00
Cash EPS (₹)
1.70
Operating Margin %
3.90%
Net Margin %
1.79%
ROE %
37.24%
ROCE %
17.37%
4.73%
Debtor Days
76
Inventory Days
29
Payable Days
84
20
Debt to Equity (x)
2.70x
Interest Coverage (x)
3.78x
1.15x
Revenue Growth %
173.88%
Operating Profit Growth %
45.43%
Net Profit Growth %
119.38%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
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 %
84.56%
ROCE %
45.33%
18.39%
Debtor Days
109
Inventory Days
14
Payable Days
80
42
Debt to Equity (x)
1.33x
Interest Coverage (x)
12.59x
1.55x
Revenue Growth %
7.72%
Operating Profit Growth %
231.34%
Net Profit Growth %
376.65%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
10.31
Book Value (₹)
20.41
Dividend per Share (₹)
0.00
Cash EPS (₹)
10.75
Operating Margin %
16.95%
Net Margin %
11.55%
ROE %
66.85%
ROCE %
52.87%
25.70%
Debtor Days
115
Inventory Days
18
Payable Days
96
36
Debt to Equity (x)
0.55x
Interest Coverage (x)
15.80x
1.83x
Revenue Growth %
14.95%
Operating Profit Growth %
63.22%
Net Profit Growth %
67.92%
-99.60%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
1.35x
Mar 2025
EPS (₹)
9.83
Book Value (₹)
42.17
Dividend per Share (₹)
0.00
Cash EPS (₹)
10.17
Operating Margin %
15.26%
Net Margin %
10.26%
ROE %
34.46%
ROCE %
36.21%
18.36%
Debtor Days
98
Inventory Days
54
Payable Days
77
75
Debt to Equity (x)
0.33x
Interest Coverage (x)
17.19x
2.54x
Revenue Growth %
47.11%
Operating Profit Growth %
32.22%
Net Profit Growth %
30.66%
-4.63%
P/E (x)
17.38x
P/B (x)
4.05x
Dividend Yield %
0.00%
12.57x

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.