Windsor Machines Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Capital Goods-Non Electrical Equipment
Variance

Full Year Net Profit Variance

110
Equity

Latest Equity

20.69
Face Value

Latest Face Value

2
Reserves

Total Reserve

772.47
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

570.5
Net Profit

Full Year Net Profit

1.22
Full Year CPS

Full Year Cash Per Share

2.2
Earning Per Share

Full Year Earning Per Share

0.1
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

148.87
Previous EPS

Previous earnings per share

0
Book Value

Book value

76.7
Networth

Full Year Return on Networth

-4.51
Price/Book Value

Price to Book value

3.924381
Yearly PE ratio

Full Year Price to Earning per share

2560.2
Yearly PC ratio

Full Year Price to Cash Per Share

140
Bse value

BSE Value in lakhs

0.51
Nse value

NSE Value in lakhs

91.71
High

52 week high

345
Low

52 week low

200
Price

NSE Current market price

300
CPM

Current market price

301
Market cap

BSE / NSE Market Cap

3114.13
Net profit

Latest Quarter Net Profit

-0.91
Net profit variance

Latest Quarter Net Profit variance

-37
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

336.66
TTM OP

Trailing Twelve 12 month Operating Profit

-8.22
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-2.44
TTM GP

Trailing Twelve 12 month Gross Profit

33.77
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

5.57
TTM NP

Trailing Twelve 12 month Net Profit

-30.53
TTM NPV

Trailing Twelve 12 month Net Profit Variane

114.62
TTM EPS

Trailing Twelve 12 month EPS

0.29
TTM PE

Trailing Twelve 12 month PE

0
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

16.84
Equity

Latest Equity

20.69
LTP

Latest Price (BSE/NSE)

301
Gross block

Latest Gross Block

804.49
Loans

Total loans

24.81
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

5.5
Year GPM

Full Year Gross Profit Margin

5.3
Quarter OPM

Latest quater Operation Profit Margin

4.2

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 59 108 121 113 137 136 185 149
YOY Sales Growth % -33% 24% 10% 40% 130% 26% 53% 31%
Gross Sales 59 108 121 113 137 136 185 149
+ Expenses 74 99 110 117 128 132 174 143
Material Cost % 105% 58% 64% 34% 73% 85% 76% 87%
Raw Material Cost 48 66 79 58 98 107 136 120
Change in Inventory 15 -4 -2 -20 2 9 5 10
Manufacturing Cost % 45% 13% 13% 20% 11% 11% 12% 9%
Employee Cost % 24% 14% 10% 14% 13% 14% 11% 13%
Other Cost % -49% 7% 3% 35% -3% -14% -5% -13%
Raw Materials % 81% 61% 65% 51% 72% 79% 74% 80%
Stock Adjustments % -24% 4% 2% 17% -1% -7% -3% -7%
Other Manufacturing Expenses % 45% 13% 13% 20% 11% 11% 12% 9%
Operating Profit -15 9 11 -4 9 4 11 6
OPM % -25% 8% 9% -3% 6% 3% 6% 4%
+ Other Income 0 39 0 0 3 0 8 0
Miscellaneous Income 0 39 0 0 3 0 8 0
Exceptional Income 0 38 0 0 3 0 5 0
Interest 3 1 2 1 1 1 2 4
Depreciation 4 4 5 5 5 6 5 5
Profit before tax -22 42 4 -9 6 -3 11 -2
+ Tax % -67% 1% 193% -13% 30% 5% 34% 49%
Current Tax 15 1 15 2 2 0 2 0
Deferred Tax -1 -1 -6 -1 0 -1 2 -1
+ Net Profit -37 42 -4 -11 4 -3 7 -1
Extraordinary Income / Expense -18 38 0 -12 3 0 5 0
Exceptional Item -18 38 0 -12 3 0 5 0
Minority Interest (After Tax) 11 0 0 0 0 0 0 0
Net Profit After Minority Interest -26 42 -4 -11 4 -3 7 -1
EPS in Rs -5.65 6.42 -0.52 -1.25 0.51 -0.45 0.83 -0.10

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 333 382 398 350 283 314 369 376 354 369
Sales Growth % 15% 4% -12% -19% 11% 17% 2% -6% 4%
Gross Sales 257 268 346 349 283 314 369 377 355 369
Excise Duty 25 28 5 0 0 0 0 0 0 0
Other Operating Income 4 0 0 0 0 0 0 0 0 0
+ Expenses 307 353 361 337 301 285 340 348 332 366
Material Cost % 59% 68% 61% 64% 62% 63% 65% 65% 66% 65%
Raw Material Cost 182 256 249 230 167 203 240 246 252 236
Change in Inventory 13 2 -6 -6 8 -4 2 0 -20 2
Manufacturing Cost % 3% -7% 3% 4% 4% 3% 3% 3% 4% 4%
Employee Cost % 14% 14% 14% 16% 19% 17% 15% 15% 15% 15%
Other Cost % 16% 18% 12% 12% 22% 8% 8% 9% 8% 16%
Raw Materials % 54% 67% 62% 66% 59% 64% 65% 65% 71% 64%
Stock Adjustments % -4% -1% 1% 2% -3% 1% -0% -0% 6% -1%
Power & Fuel % 1% 1% 1% 1% 1% 1% 1% 1% 1% 1%
Other Manufacturing Expenses % 2% -8% 3% 3% 3% 2% 2% 2% 3% 3%
Selling & Administration % 10% 8% 9% 9% 10% 5% 6% 7% 6% 7%
Miscellaneous Expenses % 2% 2% 3% 3% 12% 3% 2% 2% 2% 8%
Operating Profit 26 29 37 12 -18 29 29 28 22 3
OPM % 8% 8% 9% 4% -6% 9% 8% 7% 6% 1%
+ Other Income 6 11 15 20 12 1 3 8 3 43
Miscellaneous Income 6 12 15 20 12 1 3 7 2 40
Exceptional Income 0 0 0 0 0 0 0 0 0 38
Interest 3 9 13 13 11 11 11 11 15 9
Depreciation 5 14 16 14 14 14 14 14 16 18
Profit before tax 26 21 27 5 -32 6 7 11 -6 20
+ Tax % 44% 43% 37% 157% 77% -86% 69% 58% -37% 116%
Current Tax 6 8 12 10 1 0 1 9 4 31
Deferred Tax 6 1 -2 -2 -26 -5 4 -2 -2 -8
+ Net Profit 14 12 17 -3 -8 11 2 5 -8 -3
Profit Growth % -14% 41% -117% 148% -244% -79% 109% -266% -58%
Extraordinary Income / Expense 0 0 0 0 -23 0 0 0 0 20
Exceptional Item 0 0 0 0 -23 0 0 0 0 20
Minority Interest (After Tax) 0 0 0 0 0 0 0 0 0 11
Net Profit After Minority Interest 3 10 12 -3 -7 11 2 5 -8 7
EPS in Rs 0.50 1.52 1.86 0.00 -1.16 1.66 0.34 0.71 -1.19 -0.38

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 13 13 13 13 13 13 13 13 13 17
Reserves 39 274 286 277 262 273 271 267 254 717
+ Borrowings 27 95 83 72 53 46 26 36 36 35
Secured Borrowings 27 83 83 72 53 41 26 36 35 10
Unsecured Borrowings 0 12 0 0 0 5 0 0 0 25
Deferred Credit 0 0 0 0 0 0 0 0 0 0
+ Other Liabilities 125 220 251 259 240 258 265 266 291 233
Current Liabilities 117 213 243 255 230 251 239 237 242 246
Provisions 8 3 9 12 13 14 17 24 16 45
Minority Interest 0 0 0 0 11 11 11 11 11 0
Equity Share Warrants 0 0 12 12 0 0 0 0 0 88
Other liability items 8 8 8 4 4 4 16 19 39 0
Total Liabilities 205 602 634 621 568 590 576 582 593 1,002
+ Fixed Assets 38 363 351 347 345 332 320 311 323 652
Gross Block 97 431 427 445 456 448 442 440 468 804
Accumulated Depreciation 60 68 76 98 111 117 122 129 144 153
CWIP 5 1 8 7 19 19 19 19 19 21
Investments 1 13 10 13 0 2 0 0 0 0
+ Other Assets 160 225 265 253 205 238 237 251 251 330
Inventories 61 65 77 85 73 78 78 86 109 144
Trade receivables 35 36 53 29 19 30 40 48 28 25
Cash Equivalents 5 5 8 14 9 19 10 11 3 94
Loans n Advances 50 83 90 89 16 19 12 7 11 75
Other asset items 10 36 36 36 87 92 96 99 99 -8
Total Assets 205 602 634 621 568 590 576 582 593 1,002

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 14 19 23 38 24 37 27 12 46 -41
Profit from Operations 18 31 35 14 6 31 33 32 24 23
Working Capital Changes -3 -6 -5 28 18 6 -6 -17 33 -58
Profit Before Tax & Extraordinary Items 15 19 22 5 -32 6 7 11 -6 20
Depreciation 5 14 16 14 14 14 14 14 16 18
Interest (Net) -1 -1 0 -6 0 10 11 11 15 8
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0 0 0 0
Provisions & Write-offs (Net) 0 -1 0 -1 24 0 -1 -1 -1 16
Profit / Loss in Forex -2 0 -2 1 -1 0 3 -2 1 5
Receivables -27 -10 -9 35 12 -12 -9 -6 21 4
Inventories 5 -4 -12 -7 11 -4 -1 -8 -23 -35
Trade Payables 11 8 16 0 -5 5 16 4 49 -36
Loans & Advances -7 0 0 0 0 0 0 0 0 0
Direct Taxes Paid -2 -6 -7 -5 0 0 0 -2 -11 -7
+ Cash from Investing Activity -3 -80 -2 0 8 -10 1 -7 -29 -295
Purchase of Fixed Assets -9 -22 -11 -10 -5 -1 -2 -6 -27 -348
Sale of Fixed Assets 0 0 0 0 1 0 0 0 0 0
Purchase of Investments 1 -11 -5 -7 0 -2 0 0 0 0
Sale of Investments 0 0 10 4 5 0 2 0 0 0
Interest Received 4 9 14 9 9 0 0 0 0 0
Others 0 -56 -9 5 0 -7 1 -1 -2 52
+ Cash from Financing Activity -8 61 -17 -32 -38 -17 -37 -8 -22 426
Proceeds from Issue of Shares 0 0 12 0 0 0 0 0 0 0
Proceeds from Other Long-Term Borrowings 0 70 0 0 0 3 0 38 12 463
Proceeds from Short-Term Borrowings 0 0 0 2 0 5 5 0 3 1
Repayment of Long-Term Borrowings 0 0 -9 -13 -16 -11 -15 -25 -4 -14
Repayment of Short-Term Borrowings 0 0 0 0 -3 -4 -10 -4 -12 -12
Dividend Paid 0 0 -5 -6 -6 0 -6 -6 -6 -3
Interest Paid -3 -9 -13 -13 -11 -10 -11 -11 -15 -8
Others -5 0 -1 -1 -1 0 0 0 0 0
Net Cash Flow 3 0 3 6 -5 10 -9 -2 -5 89