Williamson Magor & Co. Limited (NSE:WILLAMAGOR)
India flag India · Delayed Price · Currency is INR
25.04
+0.19 (0.76%)
Aug 21, 2026, 3:17 PM IST

Williamson Magor & Co. 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
14.1715.3928.5528.930.57259.72
Revenue Growth
-50.12%-46.08%-1.21%-5.46%-88.23%28.62%
Gross Profit
14.1715.3928.4128.5630.44259.72
Operating Income
1.83.46-2,733-388.56-289.39243.08
Net Income
-155.69-12.58-1,814-379.25171.04-145.1
Earnings Per Share
-14.25-1.15-165.56-34.6115.61-13.24
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2.822.820.972.759.211.18
Total Debt
5,5355,5355,5425,9465,7395,974
Net Cash (Debt)
-5,532-5,532-5,541-5,943-5,729-5,973
Net Cash Growth
------
Net Cash Per Share
-506.15-505.82-505.77-542.45-522.93-545.14

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
-10.5446.46103.44-290.8118.07
Capital Expenditures
------
Free Cash Flow
-10.5446.46103.44-290.8118.07
Free Cash Flow Growth
--97.65%331.63%---

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%99.50%98.81%99.58%100.00%
Operating Margin
12.71%22.48%-9572.03%-1344.54%-946.68%93.59%
Pretax Margin
65.76%84.71%-8051.83%-1363.40%431.37%-36.91%
Profit Margin
-1098.90%-81.71%-6353.70%-1312.34%559.53%-55.87%
FCF Margin
-68.18%1563.85%357.92%-951.33%6.96%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
----1.15-
P/FCF Ratio
26.1422.710.693.50-12.73
PS Ratio
26.1315.4810.7112.536.450.89