Windsor Machines Ltd | Small-cap | Industrials
₹387.95
2.96%
| Windsor Machines Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 3.7B
Gross Profit 1.3B 35.30%
Operating Income 60.0M 1.63%
Net Income -32.3M -0.87%
EPS (Diluted) -₹0.47

Balance Sheet Metrics

Total Assets 10.0B
Total Liabilities 2.7B
Shareholders Equity 7.3B
Debt to Equity 0.37

Cash Flow Metrics

Operating Cash Flow -270.5M
Free Cash Flow -3.9B

Revenue & Profitability Trend

Windsor Machines Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 3.7B 3.5B 3.7B 3.7B 3.1B
Cost of Goods Sold 2.4B 2.4B 2.5B 2.5B 2.0B
Gross Profit 1.3B 1.1B 1.2B 1.2B 1.0B
Operating Expenses 511.7M 350.6M 358.2M 319.6M 253.3M
Operating Income 60.0M 68.2M 141.0M 155.1M 147.1M
Pre-tax Income 199.1M -56.2M 110.1M 71.3M 58.1M
Income Tax 231.4M 21.0M 63.7M 49.1M -49.8M
Net Income -32.3M -77.1M 46.4M 22.2M 108.0M
EPS (Diluted) -₹0.47 -₹1.19 ₹0.72 ₹0.35 ₹1.67

Income Statement Trend

Windsor Machines Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 3.2B 1.5B 1.5B 1.4B 1.4B
Non-Current Assets 6.8B 4.4B 4.3B 4.4B 4.5B
Total Assets 10.0B 5.9B 5.8B 5.8B 5.9B
Liabilities
Current Liabilities 1.8B 1.9B 1.8B 1.9B 2.0B
Non-Current Liabilities 853.8M 1.2B 1.1B 946.2M 930.8M
Total Liabilities 2.7B 3.2B 2.9B 2.8B 2.9B
Equity
Total Shareholders Equity 7.3B 2.8B 2.9B 3.0B 3.0B

Balance Sheet Composition

Windsor Machines Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 199.1M -56.2M 110.1M 71.3M 58.1M
Operating Cash Flow -270.5M 199.3M 101.5M 83.3M -2.3M
Investing Activities
Capital Expenditures -3.5B -270.7M -57.5M -22.2M -9.9M
Investing Cash Flow -3.1B -288.0M -69.3M 8.8M -99.9M
Financing Activities
Dividends Paid -32.7M -64.2M -64.0M -64.1M -160.0K
Financing Cash Flow 4.2B -182.9M -11.4M -362.4M -105.5M
Free Cash Flow -3.9B 193.5M 63.8M 248.6M 358.2M

Cash Flow Trend

Windsor Machines Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 54.46
Price to Book 3.85
Price to Sales 8.25
PEG Ratio -0.90

Profitability Ratios

Profit Margin 2.01%
Operating Margin 4.93%
Return on Equity -0.64%
Return on Assets 0.47%

Financial Health

Current Ratio 1.78
Debt to Equity 4.75
Beta 0.71

Per Share Data

EPS (TTM) -₹0.46
Book Value per Share ₹92.14
Revenue per Share ₹46.28

Financial data is updated regularly. All figures are in the company's reporting currency.