Winsome Breweries Limited (BOM:526471)
India flag India · Delayed Price · Currency is INR
20.19
-0.10 (-0.49%)
At close: Aug 21, 2026

Winsome Breweries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
9.566.8517.1813.846.1783.01
Revenue Growth
-39.70%-60.11%24.14%124.42%-92.57%36.08%
Gross Profit
9.566.8517.1813.846.1716.88
Operating Income
-28.97-26.81-14.89-18.54-28.76-37.33
Net Income
-17.13-14.891.55.69-8.1-13.97
Earnings Per Share
-0.65-0.540.050.21-0.29-0.50
EPS Growth
---75.69%---

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23
Education Training
9.346.8517.1813.846.17
Investment
0.970.940.577.220.89
Total
10.327.7917.7421.067.06

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
68.168.180.4857.6251.414.32
Total Debt
102.11102.1193.3791.0789.8183.59
Net Cash (Debt)
-34.01-34.01-12.89-33.44-38.4-79.28
Net Cash Growth
------
Net Cash Per Share
-1.28-1.23-0.47-1.21-1.39-2.87

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--21.99-25.82-9.51-22.09-45.96
Capital Expenditures
--9.29-4.47-2.52-6.28-2.7
Free Cash Flow
--31.27-30.28-12.03-28.37-48.66
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%20.33%
Operating Margin
-303.18%-391.25%-86.69%-133.96%-466.49%-44.97%
Pretax Margin
-79.78%-79.76%15.96%49.97%-161.82%-21.86%
Profit Margin
-179.27%-217.34%8.73%41.12%-131.38%-16.83%
FCF Margin
--456.34%-176.29%-86.91%-460.09%-58.61%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--679.00114.86--
PS Ratio
59.7972.4359.2947.2348.914.20