Williamson Magor & Company Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 45.18 | 0.50 | 1.37 |
| Operating Expense | 15.72 | -6.90 | -4.51 |
| Net Profit | 15.40 | 5.75 | 4.37 |
| Net Profit Margin | 34.09 | 1,150 | 318.98 |
| Earning Per Share | 14.06 | 5.23 | 3.98 |
| EBIDTA | 15.56 | 6.42 | 4.68 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 45.18 |
| Operating Expense | 15.72 |
| Net Profit | 15.40 |
| Net Profit Margin | 34.09 |
| Earning Per Share | 14.06 |
| EBIDTA | 15.56 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 2.89 | 3.06 | 25.97 |
| Operating Expenses Annual | 45.16 | 43.36 | 36.39 |
| Operating Profit Annual | -36.37 | 23.39 | 24.60 |
| Interest Annual | 3.03 | 10.18 | 34.15 |
| Depreciation | 0.00 | 0.01 | 0.02 |
| Net Profit Annual | -50.42 | 17.12 | -14.50 |
| Tax Annual | 11.03 | -3.92 | 4.92 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 2.89 |
| Operating Expenses Annual | 45.16 |
| Operating Profit Annual | -36.37 |
| Interest Annual | 3.03 |
| Depreciation | 0.00 |
| Net Profit Annual | -50.42 |
| Tax Annual | 11.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.92 | 0.92 | 1.78 |
| Cash Flow from Operations | 10.34 | -29.08 | 1.81 |
| Cash Flow from Investing | TBA | 52.56 | 3.59 |
| Cash Flow from Financing | -10.99 | -23.48 | -7.02 |
| Cash Flow at the End | 0.28 | 0.92 | 0.16 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.92 |
| Cash Flow from Operations | 10.34 |
| Cash Flow from Investing | TBA |
| Cash Flow from Financing | -10.99 |
| Cash Flow at the End | 0.28 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -630.16 | -50.97 | 91.69 |
| PBIT Margin (%) | -630.16 | -50.99 | 91.61 |
| PBT Margin (%) | -422.19 | -45.99 | 88.93 |
| Net PROFIT Margin (%) | -873.83 | 30.26 | -54.04 |
| Return On Networth / Equity (%) | TBA | 37.79 | TBA |
| Return On Networth /Employed (%) | TBA | -5.85 | TBA |
| Return On Assets (%) | -8.74 | 0.30 | -3.24 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.01 | 0.01 | 0.06 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -630.16 |
| PBIT Margin (%) | -630.16 |
| PBT Margin (%) | -422.19 |
| Net PROFIT Margin (%) | -873.83 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -8.74 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.07 | 0.07 | 0.41 |
| Total Current Assets Annual | 70.53 | 90.89 | 60.78 |
| Non Current Assets Annual | 527.80 | 438.19 | 453.67 |
| Total Shareholders Funds Annual | -63.22 | -122.11 | -152.69 |
| Total Assets Annual | 598.33 | 529.08 | 514.46 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.07 |
| Total Current Assets Annual | 70.53 |
| Non Current Assets Annual | 527.80 |
| Total Shareholders Funds Annual | -63.22 |
| Total Assets Annual | 598.33 |
EPS (INR)
Expected
14.05
Reported
14.06
Surprise
0.07%
Dec 2024
EPS beaten by 0.07%
Sep 2024
EPS beaten by -0.38%
Jun 2024
EPS beaten by -0.25%
