Williamson Magor & Company Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 1.29 | 45.18 | 0.50 |
| Operating Expense | 0.23 | 15.72 | -6.90 |
| Net Profit | 1.77 | 15.40 | 5.75 |
| Net Profit Margin | 137.21 | 34.09 | 1,150 |
| Earning Per Share | 1.61 | 14.06 | 5.23 |
| EBIDTA | 1.78 | 15.56 | 6.42 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 1.29 |
| Operating Expense | 0.23 |
| Net Profit | 1.77 |
| Net Profit Margin | 137.21 |
| Earning Per Share | 1.61 |
| EBIDTA | 1.78 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 2.85 | 2.89 | 3.06 |
| Operating Expenses Annual | 277.41 | 45.16 | 43.36 |
| Operating Profit Annual | -228.58 | -36.37 | 23.39 |
| Interest Annual | 1.29 | 3.03 | 10.18 |
| Depreciation | 0.00 | 0.00 | 0.01 |
| Net Profit Annual | -181.39 | -37.92 | 17.12 |
| Tax Annual | -48.48 | -1.48 | -3.92 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 2.85 |
| Operating Expenses Annual | 277.41 |
| Operating Profit Annual | -228.58 |
| Interest Annual | 1.29 |
| Depreciation | 0.00 |
| Net Profit Annual | -181.39 |
| Tax Annual | -48.48 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.28 | 0.92 | 0.92 |
| Cash Flow from Operations | 44.65 | 10.34 | -29.08 |
| Cash Flow from Investing | TBA | TBA | 52.56 |
| Cash Flow from Financing | -44.82 | -10.99 | -23.48 |
| Cash Flow at the End | 0.10 | 0.28 | 0.92 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.28 |
| Cash Flow from Operations | 44.65 |
| Cash Flow from Investing | TBA |
| Cash Flow from Financing | -44.82 |
| Cash Flow at the End | 0.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -480.82 | -630.16 | -50.97 |
| PBIT Margin (%) | -480.82 | -630.16 | -50.99 |
| PBT Margin (%) | -108.10 | -422.19 | -45.99 |
| Net PROFIT Margin (%) | -381.55 | -657.19 | 30.26 |
| Return On Networth / Equity (%) | TBA | TBA | 37.79 |
| Return On Networth /Employed (%) | TBA | TBA | -5.85 |
| Return On Assets (%) | -3.82 | -6.57 | 0.30 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.01 | 0.01 | 0.01 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -480.82 |
| PBIT Margin (%) | -480.82 |
| PBT Margin (%) | -108.10 |
| Net PROFIT Margin (%) | -381.55 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -3.82 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.07 | 0.07 | 0.07 |
| Total Current Assets Annual | 71.61 | 70.53 | 90.89 |
| Non Current Assets Annual | 324.70 | 527.80 | 438.19 |
| Total Shareholders Funds Annual | -222.13 | -63.22 | -122.11 |
| Total Assets Annual | 396.32 | 598.33 | 529.08 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.07 |
| Total Current Assets Annual | 71.61 |
| Non Current Assets Annual | 324.70 |
| Total Shareholders Funds Annual | -222.13 |
| Total Assets Annual | 396.32 |
EPS (INR)
Expected
1.61
Reported
1.61
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.07%
Sep 2024
EPS beaten by -0.38%
