Williamson Magor & Co.Ltd.(IN:WILLAMAGOR)
₹20.620.00 (0.00%)
IN:WILLAMAGOR
Williamson Magor & Co.Ltd. financials statements
₹20.62
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Williamson Magor & Co.Ltd. (WILLAMAGOR) Financial Statements
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Williamson Magor & Co.Ltd. Financial Overview
Williamson Magor & Co.Ltd.'s market cap is currently ₹225.92M. The company's EPS TTM is ₹-14.21; its P/E ratio is -1.47; Williamson Magor & Co.Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.53B | ₹ 28.23M | ₹ 23.90M | ₹ 22.67M | ₹ 258.96M |
| Gross Profit | ₹ 1.53B | ₹ 15.26M | ₹ -8.69M | ₹ -80.58M | ₹ -84.71M |
| Operating Income | ₹ 1.51B | ₹ -2.26B | ₹ -151.09M | ₹ -398.21M | ₹ -98.96M |
| EBITDA | ₹ 13.05M | ₹ -2.30B | ₹ -393.98M | ₹ -398.11M | ₹ -98.76M |
| Net Income | ₹ -12.58M | ₹ -1.81B | ₹ -379.25M | ₹ 171.04M | ₹ -145.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 2.82M | ₹ 2.19M | ₹ 3.98M | ₹ 21.15M | ₹ 104.41M |
| Total Assets | ₹ 3.97B | ₹ 3.91B | ₹ 5.93B | ₹ 5.24B | ₹ 5.09B |
| Total Debt | ₹ 5.53B | ₹ 11.08B | ₹ 11.89B | ₹ 11.48B | ₹ 11.95B |
| Net Debt | ₹ 5.53B | ₹ 11.08B | ₹ 11.89B | ₹ 11.47B | ₹ 11.95B |
| Total Liabilities | ₹ 6.18B | ₹ 6.18B | ₹ 6.62B | ₹ 6.55B | ₹ 6.67B |
| Stockholders' Equity | ₹ -2.21B | ₹ -2.28B | ₹ -685.99M | ₹ -1.31B | ₹ -1.58B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 0.00 | ₹ 446.46M | ₹ 103.44M | ₹ -290.81M | ₹ 18.07M |
| Operating Cash Flow | ₹ -1.01M | ₹ -34.04M | ₹ 103.44M | ₹ -290.81M | ₹ 18.07M |
| Investing Cash Flow | ₹ 10.49M | ₹ 472.12M | ₹ 94.83M | ₹ 525.60M | ₹ 35.85M |
| Financing Cash Flow | ₹ -7.62M | ₹ -448.25M | ₹ -109.90M | ₹ -234.81M | ₹ -70.15M |
Currency in INR
