Winsome Breweries Ltd Financials

Winsome Breweries Ltd Financial Statement

Winsome Breweries Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	1.14	0.90	1.49
Operating Expense	0.52	0.65	0.89
Net Profit	0.40	0.04	0.62
Net Profit Margin	35.09	4.44	41.61
Earning Per Share	0.15	0.02	0.22
EBIDTA	0.61	0.25	0.48
Effective Tax Rate	TBA	TBA	TBA

Particulars	Sep 2024
Revenue	1.14
Operating Expense	0.52
Net Profit	0.40
Net Profit Margin	35.09
Earning Per Share	0.15
EBIDTA	0.61
Effective Tax Rate	TBA

Winsome Breweries Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	1.38	0.62	8.30
Operating Expenses Annual	2.50	2.55	13.72
Operating Profit Annual	1.51	0.28	-0.84
Interest Annual	TBA	TBA	0.02
Depreciation	0.82	1.28	0.95
Net Profit Annual	0.57	-0.81	-1.40
Tax Annual	0.12	-0.19	-0.42

Particulars	Mar 2024
Total Revenue Annual	1.38
Operating Expenses Annual	2.50
Operating Profit Annual	1.51
Interest Annual	TBA
Depreciation	0.82
Net Profit Annual	0.57
Tax Annual	0.12

Winsome Breweries Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.14	0.43	0.80
Cash Flow from Operations	-0.95	-2.21	-4.60
Cash Flow from Investing	2.95	1.29	4.48
Cash Flow from Financing	0.13	0.62	-0.26
Cash Flow at the End	2.26	0.14	0.43

Particulars	Mar 2024
Cash Flow at the Beginning	0.14
Cash Flow from Operations	-0.95
Cash Flow from Investing	2.95
Cash Flow from Financing	0.13
Cash Flow at the End	2.26

Winsome Breweries Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	59.42	45.16	-18.19
PBIT Margin (%)	TBA	-161.29	-29.64
PBT Margin (%)	TBA	-161.29	962.29
Net PROFIT Margin (%)	41.30	-130.65	-16.87
Return On Networth / Equity (%)	TBA	-2.39	-5.95
Return On Networth /Employed (%)	TBA	-2.35	-5.67
Return On Assets (%)	1.24	-1.31	-3.20
Total Debt / Equity (X)	0.27	0.26	0.24
Asset Turnover Ratio (%)	0.03	0.01	0.19

Particulars	Mar 2024
PBDIT Margin (%)	59.42
PBIT Margin (%)	TBA
PBT Margin (%)	TBA
Net PROFIT Margin (%)	41.30
Return On Networth / Equity (%)	TBA
Return On Networth /Employed (%)	TBA
Return On Assets (%)	1.24
Total Debt / Equity (X)	0.27
Asset Turnover Ratio (%)	0.03

Winsome Breweries Ltd Balance Sheet

*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

Winsome Breweries Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Jan 15, 2025, Winsome Breweries Ltd has a market capitalization of 65.36 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Winsome Breweries Ltd is debt-free with a debt-to-equity ratio of 0.27.

In FY 2024 , Winsome Breweries Ltd recorded a total revenue of approximately 0 Cr marking a significant milestone in the company's financial performance.

Winsome Breweries Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and -100.0% annually, respectively..

Winsome Breweries Ltd's current PE ratio is 114.67.

Winsome Breweries Ltd's ROCE averaged -1.7% from the FY ending March 2022 to 2024, with a median of -2.4%. It peaked at 1.6% in March 2024, reflecting strong capital efficiency over the period..

Winsome Breweries Ltd's latest EBIT is Rs. 0.69 Cr, surpassing the average EBIT of Rs. -0.70 Cr over the 5 years..