Windsor Machines Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 69.80 | 83.24 | 107.97 |
Operating Expense | 80.10 | 77.59 | 94.60 |
Net Profit | -16.06 | -8.69 | 8.13 |
Net Profit Margin | -23.01 | -10.44 | 7.53 |
Earning Per Share | -1.90 | -1.10 | 1.25 |
EBIDTA | -9.73 | 11.61 | 14.16 |
Effective Tax Rate | -5.83 | 239.65 | 7.40 |
Particulars | Jun 2025 |
---|---|
Revenue | 69.80 |
Operating Expense | 80.10 |
Net Profit | -16.06 |
Net Profit Margin | -23.01 |
Earning Per Share | -1.90 |
EBIDTA | -9.73 |
Effective Tax Rate | -5.83 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 327.60 | 339.93 | 349.94 |
Operating Expenses Annual | 301.96 | 314.83 | 310.00 |
Operating Profit Annual | 19.63 | 27.73 | 43.12 |
Interest Annual | 5.14 | 7.26 | 6.64 |
Depreciation | 16.54 | 14.84 | 13.05 |
Net Profit Annual | -25.27 | 3.42 | 16.84 |
Tax Annual | 22.14 | 2.10 | 6.37 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 327.60 |
Operating Expenses Annual | 301.96 |
Operating Profit Annual | 19.63 |
Interest Annual | 5.14 |
Depreciation | 16.54 |
Net Profit Annual | -25.27 |
Tax Annual | 22.14 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 1.41 | 6.24 | 9.15 |
Cash Flow from Operations | -2.40 | 38.58 | 7.43 |
Cash Flow from Investing | -348.74 | -29.40 | -6.69 |
Cash Flow from Financing | 428.78 | -14.01 | -3.65 |
Cash Flow at the End | 79.05 | 1.41 | 6.24 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 1.41 |
Cash Flow from Operations | -2.40 |
Cash Flow from Investing | -348.74 |
Cash Flow from Financing | 428.78 |
Cash Flow at the End | 79.05 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 8.40 | 8.20 | 12.35 |
PBIT Margin (%) | 3.03 | 3.81 | 8.56 |
PBT Margin (%) | 2.49 | 3.30 | 7.29 |
Net PROFIT Margin (%) | -7.71 | 1.01 | 4.81 |
Return On Networth / Equity (%) | -3.45 | 1.15 | 5.72 |
Return On Networth /Employed (%) | 1.81 | 3.88 | 9.21 |
Return On Assets (%) | -4.63 | 1.03 | 5.20 |
Total Debt / Equity (X) | 0.07 | 0.12 | 0.11 |
Asset Turnover Ratio (%) | 0.60 | 1.02 | 1.08 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 8.40 |
PBIT Margin (%) | 3.03 |
PBT Margin (%) | 2.49 |
Net PROFIT Margin (%) | -7.71 |
Return On Networth / Equity (%) | -3.45 |
Return On Networth /Employed (%) | 1.81 |
Return On Assets (%) | -4.63 |
Total Debt / Equity (X) | 0.07 |
Asset Turnover Ratio (%) | 0.60 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 331.79 | 321.76 | 309.40 |
Total Current Assets Annual | 259.47 | 120.43 | 115.96 |
Non Current Assets Annual | 710.12 | 430.60 | 417.58 |
Total Shareholders Funds Annual | 729.44 | 295.98 | 299.42 |
Total Assets Annual | 969.59 | 551.03 | 533.54 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 331.79 |
Total Current Assets Annual | 259.47 |
Non Current Assets Annual | 710.12 |
Total Shareholders Funds Annual | 729.44 |
Total Assets Annual | 969.59 |
EPS (INR)
Expected
0.00
Reported
-1.25
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%