Windsor Machines Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 79.67 | 106.23 | 84.89 |
Operating Expense | 75.85 | 100.41 | 74.78 |
Net Profit | -1.26 | -0.50 | 2.98 |
Net Profit Margin | -1.58 | -0.47 | 3.51 |
Earning Per Share | -0.19 | -0.08 | 0.46 |
EBIDTA | 4.35 | 6.11 | 10.45 |
Effective Tax Rate | 4.97 | 15.15 | 14.13 |
Particulars | Jun 2024 |
---|---|
Revenue | 79.67 |
Operating Expense | 75.85 |
Net Profit | -1.26 |
Net Profit Margin | -1.58 |
Earning Per Share | -0.19 |
EBIDTA | 4.35 |
Effective Tax Rate | 4.97 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 339.93 | 349.94 | 337.88 |
Operating Expenses Annual | 314.83 | 310.00 | 301.58 |
Operating Profit Annual | 27.73 | 43.12 | 37.77 |
Interest Annual | 7.26 | 6.64 | 5.84 |
Depreciation | 14.84 | 13.05 | 12.99 |
Net Profit Annual | 3.42 | 16.84 | 13.78 |
Tax Annual | 2.10 | 6.37 | 4.91 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 339.93 |
Operating Expenses Annual | 314.83 |
Operating Profit Annual | 27.73 |
Interest Annual | 7.26 |
Depreciation | 14.84 |
Net Profit Annual | 3.42 |
Tax Annual | 2.10 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 6.24 | 9.15 | 14.61 |
Cash Flow from Operations | 38.58 | 7.43 | 24.93 |
Cash Flow from Investing | -29.40 | -6.69 | 1.80 |
Cash Flow from Financing | -14.01 | -3.65 | -32.19 |
Cash Flow at the End | 1.41 | 6.24 | 9.15 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 6.24 |
Cash Flow from Operations | 38.58 |
Cash Flow from Investing | -29.40 |
Cash Flow from Financing | -14.01 |
Cash Flow at the End | 1.41 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 8.20 | 12.35 | 11.26 |
PBIT Margin (%) | 3.81 | 8.56 | 7.33 |
PBT Margin (%) | 3.30 | 7.29 | 6.13 |
Net PROFIT Margin (%) | 1.01 | 4.81 | 4.08 |
Return On Networth / Equity (%) | 1.15 | 5.72 | 4.82 |
Return On Networth /Employed (%) | 3.88 | 9.21 | 7.69 |
Return On Assets (%) | 1.03 | 5.20 | 4.28 |
Total Debt / Equity (X) | 0.12 | 0.11 | 0.13 |
Asset Turnover Ratio (%) | 1.02 | 1.08 | 1.05 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 8.20 |
PBIT Margin (%) | 3.81 |
PBT Margin (%) | 3.30 |
Net PROFIT Margin (%) | 1.01 |
Return On Networth / Equity (%) | 1.15 |
Return On Networth /Employed (%) | 3.88 |
Return On Assets (%) | 1.03 |
Total Debt / Equity (X) | 0.12 |
Asset Turnover Ratio (%) | 1.02 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 321.76 | 309.40 | 317.08 |
Total Current Assets Annual | 120.43 | 115.96 | 88.97 |
Non Current Assets Annual | 430.60 | 417.58 | 422.67 |
Total Shareholders Funds Annual | 295.98 | 299.42 | 289.54 |
Total Assets Annual | 551.03 | 533.54 | 511.64 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 321.76 |
Total Current Assets Annual | 120.43 |
Non Current Assets Annual | 430.60 |
Total Shareholders Funds Annual | 295.98 |
Total Assets Annual | 551.03 |
EPS (INR)
Expected
0.00
Reported
-0.63
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%