Winsome Breweries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 0.90 | 1.49 | 0.78 |
| Operating Expense | 0.65 | 0.89 | 0.51 |
| Net Profit | 0.04 | 0.62 | -0.05 |
| Net Profit Margin | 4.44 | 41.61 | -6.41 |
| Earning Per Share | 0.02 | 0.22 | -0.02 |
| EBIDTA | 0.25 | 0.48 | 0.27 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 0.90 |
| Operating Expense | 0.65 |
| Net Profit | 0.04 |
| Net Profit Margin | 4.44 |
| Earning Per Share | 0.02 |
| EBIDTA | 0.25 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 0.62 | 8.30 | 6.10 |
| Operating Expenses Annual | 2.55 | 13.72 | 17.36 |
| Operating Profit Annual | 0.28 | -0.84 | -0.98 |
| Interest Annual | TBA | 0.02 | 0.08 |
| Depreciation | 1.28 | 0.95 | 1.37 |
| Net Profit Annual | -0.81 | -1.40 | -1.81 |
| Tax Annual | -0.19 | -0.42 | -0.63 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 0.62 |
| Operating Expenses Annual | 2.55 |
| Operating Profit Annual | 0.28 |
| Interest Annual | TBA |
| Depreciation | 1.28 |
| Net Profit Annual | -0.81 |
| Tax Annual | -0.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.43 | 0.80 | 0.16 |
| Cash Flow from Operations | -2.21 | -4.60 | -0.26 |
| Cash Flow from Investing | 1.29 | 4.48 | 1.62 |
| Cash Flow from Financing | 0.62 | -0.26 | -0.72 |
| Cash Flow at the End | 0.14 | 0.43 | 0.80 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 0.43 |
| Cash Flow from Operations | -2.21 |
| Cash Flow from Investing | 1.29 |
| Cash Flow from Financing | 0.62 |
| Cash Flow at the End | 0.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 45.16 | -18.19 | -21.97 |
| PBIT Margin (%) | -161.29 | -29.64 | -44.43 |
| PBT Margin (%) | -161.29 | 962.29 | 401.47 |
| Net PROFIT Margin (%) | -130.65 | -16.87 | -29.67 |
| Return On Networth / Equity (%) | -2.39 | -5.95 | -5.98 |
| Return On Networth /Employed (%) | -2.35 | -5.67 | -5.93 |
| Return On Assets (%) | -1.31 | -3.20 | -3.86 |
| Total Debt / Equity (X) | 0.26 | 0.24 | 0.25 |
| Asset Turnover Ratio (%) | 0.01 | 0.19 | 0.13 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 45.16 |
| PBIT Margin (%) | -161.29 |
| PBT Margin (%) | -161.29 |
| Net PROFIT Margin (%) | -130.65 |
| Return On Networth / Equity (%) | -2.39 |
| Return On Networth /Employed (%) | -2.35 |
| Return On Assets (%) | -1.31 |
| Total Debt / Equity (X) | 0.26 |
| Asset Turnover Ratio (%) | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 10.09 | 10.66 | 11.31 |
| Total Current Assets Annual | 29.23 | 29.94 | 29.40 |
| Non Current Assets Annual | 20.37 | 22.05 | 23.06 |
| Total Shareholders Funds Annual | 34.04 | 33.47 | 34.26 |
| Total Assets Annual | 49.61 | 51.99 | 52.46 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 10.09 |
| Total Current Assets Annual | 29.23 |
| Non Current Assets Annual | 20.37 |
| Total Shareholders Funds Annual | 34.04 |
| Total Assets Annual | 49.61 |
No Data Availabe
