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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 ₹283.66M. The company's EPS TTM is ₹-14.21; its P/E ratio is -1.72; Williamson Magor & Co.Ltd. is scheduled to report earnings on August 12, 2026, and the estimated EPS forecast is ₹―. 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	₹ 446.46M	₹ 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

Williamson Magor & Co.Ltd. Earnings and Revenue History

Income Statement >

Williamson Magor & Co.Ltd. Debt to Assets

Balance Sheet >

Williamson Magor & Co.Ltd. Cash Flow

Cash Flow >

Williamson Magor & Co.Ltd. Forecast EPS vs Actual EPS

Earnings >