Is Winsome Breweries Ltd debt-free?

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

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Winsome Breweries Ltd

Winsome Breweries Ltd Financials

Winsome Breweries Ltd Financial Statement

Winsome Breweries Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	0.83	0.69	1.08
Operating Expense	0.36	0.69	0.74
Net Profit	0.25	-0.43	0.13
Net Profit Margin	30.12	-62.32	12.04
Earning Per Share	0.09	-0.15	0.05
EBIDTA	0.48	-0.13	0.34
Effective Tax Rate	TBA	TBA	TBA

Particulars	Jun 2025
Revenue	0.83
Operating Expense	0.36
Net Profit	0.25
Net Profit Margin	30.12
Earning Per Share	0.09
EBIDTA	0.48
Effective Tax Rate	TBA

Winsome Breweries Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	1.72	1.38	0.62
Operating Expenses Annual	2.61	2.50	2.55
Operating Profit Annual	1.20	1.51	0.28
Interest Annual	TBA	TBA	TBA
Depreciation	0.93	0.82	1.28
Net Profit Annual	0.15	0.57	-0.81
Tax Annual	0.12	0.12	-0.19

Particulars	Mar 2025
Total Revenue Annual	1.72
Operating Expenses Annual	2.61
Operating Profit Annual	1.20
Interest Annual	TBA
Depreciation	0.93
Net Profit Annual	0.15
Tax Annual	0.12

Winsome Breweries Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	2.26	0.14	0.43
Cash Flow from Operations	-2.58	-0.95	-2.21
Cash Flow from Investing	1.29	2.95	1.29
Cash Flow from Financing	0.23	0.13	0.62
Cash Flow at the End	1.20	2.26	0.14

Particulars	Mar 2025
Cash Flow at the Beginning	2.26
Cash Flow from Operations	-2.58
Cash Flow from Investing	1.29
Cash Flow from Financing	0.23
Cash Flow at the End	1.20

Winsome Breweries Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	70.35	59.42	45.16
PBIT Margin (%)	16.28	TBA	-161.29
PBT Margin (%)	-1,611.63	TBA	-161.29
Net PROFIT Margin (%)	8.72	41.30	-130.65
Return On Networth / Equity (%)	0.44	TBA	-2.39
Return On Networth /Employed (%)	0.65	TBA	-2.35
Return On Assets (%)	0.35	1.24	-1.31
Total Debt / Equity (X)	0.27	0.27	0.26
Asset Turnover Ratio (%)	0.04	0.03	0.01

Particulars	Mar 2025
PBDIT Margin (%)	70.35
PBIT Margin (%)	16.28
PBT Margin (%)	-1,611.63
Net PROFIT Margin (%)	8.72
Return On Networth / Equity (%)	0.44
Return On Networth /Employed (%)	0.65
Return On Assets (%)	0.35
Total Debt / Equity (X)	0.27
Asset Turnover Ratio (%)	0.04

Winsome Breweries Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	9.58	10.09	10.66
Total Current Assets Annual	30.99	29.23	29.94
Non Current Assets Annual	19.77	20.37	22.05
Total Shareholders Funds Annual	34.19	34.04	33.47
Total Assets Annual	50.76	49.61	51.99

Particulars	Mar 2025
Fixed Assets Annual	9.58
Total Current Assets Annual	30.99
Non Current Assets Annual	19.77
Total Shareholders Funds Annual	34.19
Total Assets Annual	50.76

Winsome Breweries Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Winsome Breweries Ltd Financials

As of Oct 2, 2025, Winsome Breweries Ltd has a market capitalization of 101.85 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Winsome Breweries Ltd is 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 0.6% and -100.0% annually, respectively..

Winsome Breweries Ltd's current PE ratio is 679.00.

Winsome Breweries Ltd's ROCE averaged -0.0% from the FY ending March 2023 to 2025, with a median of 0.6%. It peaked at 1.6% in March 2024, reflecting strong capital efficiency over the period..

Winsome Breweries Ltd's latest EBIT is Rs. 0.27 Cr, surpassing the average EBIT of Rs. -0.01 Cr over the 5 years..