Winro Commercial (India) Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | -30.24 | -29.69 | 326.02 |
| Operating Expense | 1.71 | 3.65 | 2.89 |
| Net Profit | -29.54 | -35.72 | 265.19 |
| Net Profit Margin | 97.69 | 120.31 | 81.34 |
| Earning Per Share | -235.88 | -285.21 | 2,117.20 |
| EBIDTA | -25.28 | -17.75 | 294.32 |
| Effective Tax Rate | -6.95 | -44.90 | 7.65 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | -30.24 |
| Operating Expense | 1.71 |
| Net Profit | -29.54 |
| Net Profit Margin | 97.69 |
| Earning Per Share | -235.88 |
| EBIDTA | -25.28 |
| Effective Tax Rate | -6.95 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 440.87 | 134.27 | 178.04 |
| Operating Expenses Annual | 15.33 | 15.57 | 6.25 |
| Operating Profit Annual | 432.39 | 128.97 | 174.77 |
| Interest Annual | 6.85 | 10.27 | 2.46 |
| Depreciation | 0.31 | 0.43 | 0.61 |
| Net Profit Annual | 357.37 | 93.22 | 148.21 |
| Tax Annual | 67.87 | 25.04 | 23.49 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 440.87 |
| Operating Expenses Annual | 15.33 |
| Operating Profit Annual | 432.39 |
| Interest Annual | 6.85 |
| Depreciation | 0.31 |
| Net Profit Annual | 357.37 |
| Tax Annual | 67.87 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 5.15 | 0.13 | 0.04 |
| Cash Flow from Operations | -57.25 | -32.80 | -33.16 |
| Cash Flow from Investing | 145.87 | 148.21 | -158.73 |
| Cash Flow from Financing | -69.75 | -110.39 | 191.98 |
| Cash Flow at the End | 24.01 | 5.15 | 0.13 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 5.15 |
| Cash Flow from Operations | -57.25 |
| Cash Flow from Investing | 145.87 |
| Cash Flow from Financing | -69.75 |
| Cash Flow at the End | 24.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 98.08 | 96.05 | 97.87 |
| PBIT Margin (%) | 98.01 | 95.73 | 97.53 |
| PBT Margin (%) | 83.70 | 86.41 | 57.88 |
| Net PROFIT Margin (%) | 81.06 | 69.43 | 83.00 |
| Return On Networth / Equity (%) | 21.87 | 7.69 | 15.18 |
| Return On Networth /Employed (%) | 25.48 | 9.48 | 16.22 |
| Return On Assets (%) | 21.08 | 6.94 | 14.11 |
| Total Debt / Equity (X) | 0.04 | 0.12 | 0.10 |
| Asset Turnover Ratio (%) | 0.26 | 0.10 | 0.17 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 98.08 |
| PBIT Margin (%) | 98.01 |
| PBT Margin (%) | 83.70 |
| Net PROFIT Margin (%) | 81.06 |
| Return On Networth / Equity (%) | 21.87 |
| Return On Networth /Employed (%) | 25.48 |
| Return On Assets (%) | 21.08 |
| Total Debt / Equity (X) | 0.04 |
| Asset Turnover Ratio (%) | 0.26 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1.18 | 1.46 | 1.89 |
| Total Current Assets Annual | 156.72 | 63.29 | 233.89 |
| Non Current Assets Annual | 2,066.03 | 1,362.23 | 1,232.60 |
| Total Shareholders Funds Annual | 2,018.57 | 1,249.66 | 1,175.25 |
| Total Assets Annual | 2,222.75 | 1,425.53 | 1,466.49 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1.18 |
| Total Current Assets Annual | 156.72 |
| Non Current Assets Annual | 2,066.03 |
| Total Shareholders Funds Annual | 2,018.57 |
| Total Assets Annual | 2,222.75 |
EPS (INR)
Expected
0.00
Reported
-204.28
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by -0.20%
