Windsor Machines Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 83.24 | 107.97 | 58.40 |
| Operating Expense | 77.59 | 94.60 | 61.61 |
| Net Profit | -8.69 | 8.13 | -23.44 |
| Net Profit Margin | -10.44 | 7.53 | -40.14 |
| Earning Per Share | -1.10 | 1.25 | -3.61 |
| EBIDTA | 11.61 | 14.16 | -2.62 |
| Effective Tax Rate | 239.65 | 7.40 | -474.84 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 83.24 |
| Operating Expense | 77.59 |
| Net Profit | -8.69 |
| Net Profit Margin | -10.44 |
| Earning Per Share | -1.10 |
| EBIDTA | 11.61 |
| Effective Tax Rate | 239.65 |
*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
-0.49
Reported
-0.52
Surprise
6.12%
Dec 2024
EPS beaten by 6.12%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
