Nifty

:

25966.40

Sensex

:

84929.36

150.85 (0.58%)
447.55 (0.53%)

Login

Nifty
Sensex

:
:

25966.40
84929.36

150.85 (0.58%)
447.55 (0.53%)

Windsor Machines Ltd.

Engineering - Industrial Equipments

Rating :

49/99

BSE: 522029 | NSE: WINDMACHIN

Watchlist

NSE BSE

269.60

19-Dec-2025

Open
High
Low
Previous Close

266.4
272
265.5
266.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

15859
4246548.25
409
230.56

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,341.70
74.83
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,352.12
N/A
3.01

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.79
3.23
-0.67

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.81
-6.59
-5.69

PAT CAGR (%)

10 Years
5 Years
3 Years

8.49
-7.33
16.72

P:E (Median)

8 Years
5 Years
3 Years

33.29
35.07
50.85

P:BV (Average)

8 Years
5 Years
3 Years

2.34
2.27
3.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

27.79
36.92
53.57

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 87.13 58.38 49.25% 69.60 79.16 -12.08% 82.84 106.22 -22.01% 107.21 84.10 27.48%
Expenses 85.31 53.91 58.25% 68.48 75.85 -9.72% 77.59 100.41 -22.73% 94.60 74.78 26.50%
EBITDA 1.83 4.47 -59.06% 1.13 3.31 -65.86% 5.25 5.80 -9.48% 12.61 9.32 35.30%
EBIDTM 2.09% 7.65% 1.62% 4.18% 6.34% 5.46% 11.77% 11.09%
Other Income 1.50 0.02 7,400.00% 0.19 0.51 -62.75% 0.07 0.01 600.00% 0.76 0.79 -3.80%
Interest 1.03 1.31 -21.37% 1.10 1.26 -12.70% 1.72 1.81 -4.97% 0.84 2.01 -58.21%
Depreciation 4.63 4.21 9.98% 4.63 4.17 11.03% 5.04 3.92 28.57% 4.20 4.03 4.22%
PBT -2.34 -8.74 - -16.02 -1.60 - -1.11 0.08 - 8.33 4.08 104.17%
Tax 0.60 14.70 -95.92% 0.03 -0.34 - 7.58 0.58 1,206.90% 0.20 1.10 -81.82%
PAT -2.94 -23.44 - -16.06 -1.26 - -8.69 -0.50 - 8.13 2.98 172.82%
PATM -3.37% -40.15% -23.07% -1.60% -10.49% -0.47% 7.58% 3.55%
EPS -0.35 -2.77 - -1.90 -0.15 - -1.03 -0.06 - 0.96 0.35 174.29%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 136.64 59.41 129.99% 113.33 80.83 40.21% 120.82 109.38 10.46% 107.65 87.03 23.69%
Expenses 128.14 56.38 127.28% 105.36 79.67 32.25% 109.83 105.50 4.10% 98.88 78.28 26.32%
EBITDA 8.50 3.03 180.53% 7.98 1.16 587.93% 10.99 3.88 183.25% 8.77 8.75 0.23%
EBIDTM 6.22% 5.10% 7.04% 1.44% 9.10% 3.54% 8.15% 10.05%
Other Income 0.75 0.03 2,400.00% 0.12 0.63 -80.95% 0.07 0.08 -12.50% 0.85 0.86 -1.16%
Interest 1.03 3.01 -65.78% 1.10 1.89 -41.80% 1.73 6.80 -74.56% 1.40 2.67 -47.57%
Depreciation 4.76 4.29 10.96% 4.74 4.32 9.72% 5.09 4.05 25.68% 4.25 4.17 1.92%
PBT 6.11 -21.98 - -9.36 -4.42 - 4.43 -6.90 - 41.88 2.77 1,411.91%
Tax 1.82 14.70 -87.62% 1.18 -0.34 - 8.57 0.58 1,377.59% 0.20 1.10 -81.82%
PAT 4.29 -36.68 - -10.54 -4.08 - -4.14 -7.48 - 41.68 1.67 2,395.81%
PATM 3.14% -61.73% -9.30% -5.05% -3.43% -6.84% 38.72% 1.92%
EPS 0.51 -4.01 - -1.25 -0.63 - -0.49 -1.15 - 6.42 0.26 2,369.23%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 346.78 327.60 339.93 349.94 337.88 287.22 243.77 331.39 351.53 300.28 280.70 Net Sales Growth 5.77% -3.63% -2.86% 3.57% 17.64% 17.82% -26.44% -5.73% 17.07% 6.98% Cost Of Goods Sold 231.70 209.01 228.25 227.54 224.90 189.70 156.43 215.22 223.07 185.58 181.99 Gross Profit 115.08 118.59 111.67 122.40 112.98 97.52 87.33 116.17 128.46 114.69 98.71 GP Margin 33.19% 36.20% 32.85% 34.98% 33.44% 33.95% 35.82% 35.06% 36.54% 38.19% 35.17% Total Expenditure 325.98 305.10 314.67 309.89 301.32 257.80 244.96 305.77 313.95 267.94 253.83 Power & Fuel Cost - 2.88 2.74 2.38 2.23 1.67 1.96 2.27 2.23 2.20 2.18 % Of Sales - 0.88% 0.81% 0.68% 0.66% 0.58% 0.80% 0.68% 0.63% 0.73% 0.78% Employee Cost - 46.93 45.63 44.76 42.91 41.32 42.32 44.14 42.95 39.48 34.89 % Of Sales - 14.33% 13.42% 12.79% 12.70% 14.39% 17.36% 13.32% 12.22% 13.15% 12.43% Manufacturing Exp. - 9.89 11.41 8.63 8.24 5.87 7.83 9.33 9.14 9.20 6.87 % Of Sales - 3.02% 3.36% 2.47% 2.44% 2.04% 3.21% 2.82% 2.60% 3.06% 2.45% General & Admin Exp. - 18.84 16.11 15.92 12.77 10.08 10.14 11.83 15.84 12.66 15.18 % Of Sales - 5.75% 4.74% 4.55% 3.78% 3.51% 4.16% 3.57% 4.51% 4.22% 5.41% Selling & Distn. Exp. - 13.63 10.19 10.24 9.81 7.72 14.12 16.11 14.53 13.51 8.28 % Of Sales - 4.16% 3.00% 2.93% 2.90% 2.69% 5.79% 4.86% 4.13% 4.50% 2.95% Miscellaneous Exp. - 3.92 0.34 0.42 0.46 1.44 12.15 6.87 6.18 5.31 8.28 % Of Sales - 1.20% 0.10% 0.12% 0.14% 0.50% 4.98% 2.07% 1.76% 1.77% 1.58% EBITDA 20.82 22.50 25.26 40.05 36.56 29.42 -1.19 25.62 37.58 32.34 26.87 EBITDA Margin 6.00% 6.87% 7.43% 11.44% 10.82% 10.24% -0.49% 7.73% 10.69% 10.77% 9.57% Other Income 2.52 4.99 2.63 3.18 1.47 0.26 12.06 19.52 15.26 10.49 5.79 Interest 4.69 5.63 7.42 6.75 6.09 8.33 9.89 11.83 12.06 8.90 3.38 Depreciation 18.50 17.62 14.95 13.27 13.25 13.43 13.56 14.04 13.50 12.72 3.64 PBT -11.14 4.24 5.52 23.21 18.69 7.92 -12.59 19.27 27.27 21.21 25.63 Tax 8.41 22.14 2.10 6.37 4.91 -4.98 -24.52 8.39 9.93 8.92 11.32 Tax Rate -75.49% -709.62% 38.04% 27.45% 26.27% -62.88% 64.04% -36.09% 36.41% 42.06% 44.17% PAT -19.56 -25.27 3.42 16.84 13.78 12.90 -13.77 -31.64 17.34 12.29 14.32 PAT before Minority Interest -19.56 -25.27 3.42 16.84 13.78 12.90 -13.77 -31.64 17.34 12.29 14.32 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -5.64% -7.71% 1.01% 4.81% 4.08% 4.49% -5.65% -9.55% 4.93% 4.09% 5.10% PAT Growth 0.00% - -79.69% 22.21% 6.82% - - - 41.09% -14.18% EPS -2.31 -2.99 0.40 1.99 1.63 1.53 -1.63 -3.74 2.05 1.45 1.69

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 478.44 368.72 353.97 376.26 369.16 314.48 283.05 349.51 392.94 354.04 308.69 Net Sales Growth 42.12% 4.17% -5.92% 1.92% 17.39% 11.10% -19.02% -11.05% 10.99% 14.69% Cost Of Goods Sold 325.56 238.56 232.41 246.39 241.41 198.47 174.60 224.41 243.01 217.65 195.12 Gross Profit 152.88 130.16 121.56 129.87 127.75 116.01 108.46 125.10 149.93 136.39 113.56 GP Margin 31.95% 35.30% 34.34% 34.52% 34.61% 36.89% 38.32% 35.79% 38.16% 38.52% 36.79% Total Expenditure 442.21 347.85 331.51 348.29 339.46 285.13 277.99 336.88 356.85 322.79 291.25 Power & Fuel Cost - 3.19 3.32 3.45 3.07 2.08 2.38 2.75 2.64 2.71 2.75 % Of Sales - 0.87% 0.94% 0.92% 0.83% 0.66% 0.84% 0.79% 0.67% 0.77% 0.89% Employee Cost - 55.03 53.71 56.96 56.17 53.04 53.04 56.92 55.08 51.87 47.71 % Of Sales - 14.92% 15.17% 15.14% 15.22% 16.87% 18.74% 16.29% 14.02% 14.65% 15.46% Manufacturing Exp. - 10.18 11.95 9.24 9.36 6.71 8.61 10.00 10.14 10.05 8.40 % Of Sales - 2.76% 3.38% 2.46% 2.54% 2.13% 3.04% 2.86% 2.58% 2.84% 2.72% General & Admin Exp. - 22.16 18.96 19.90 17.48 14.52 14.53 17.05 19.97 16.69 20.47 % Of Sales - 6.01% 5.36% 5.29% 4.74% 4.62% 5.13% 4.88% 5.08% 4.71% 6.63% Selling & Distn. Exp. - 14.73 10.82 11.94 11.61 9.29 16.09 18.54 17.38 17.87 10.65 % Of Sales - 3.99% 3.06% 3.17% 3.14% 2.95% 5.68% 5.30% 4.42% 5.05% 3.45% Miscellaneous Exp. - 4.00 0.34 0.42 0.35 1.01 8.75 7.19 8.62 5.95 10.65 % Of Sales - 1.08% 0.10% 0.11% 0.09% 0.32% 3.09% 2.06% 2.19% 1.68% 1.99% EBITDA 36.24 20.87 22.46 27.97 29.70 29.35 5.06 12.63 36.09 31.25 17.44 EBITDA Margin 7.57% 5.66% 6.35% 7.43% 8.05% 9.33% 1.79% 3.61% 9.18% 8.83% 5.65% Other Income 1.79 5.16 2.95 7.85 2.71 0.80 11.59 19.76 15.40 10.98 5.89 Interest 5.26 8.53 15.39 10.89 11.22 10.64 11.22 12.85 13.43 9.18 3.42 Depreciation 18.84 17.96 15.64 13.91 14.06 13.70 14.32 14.16 15.98 14.00 5.32 PBT 43.06 -0.46 -5.62 11.01 7.13 5.81 -8.90 5.38 22.09 19.04 14.59 Tax 11.77 23.14 2.10 6.37 4.91 -4.98 -24.52 8.31 10.01 9.14 11.32 Tax Rate 27.33% 116.22% -37.37% 57.86% 68.86% -85.71% 76.60% 154.46% 45.31% 48.00% 77.59% PAT 31.29 7.41 -7.69 4.66 2.25 10.84 -7.31 -2.93 12.08 9.91 3.28 PAT before Minority Interest 31.30 -3.23 -7.71 4.64 2.22 10.80 -7.48 -2.93 12.08 9.90 3.27 Minority Interest 0.01 10.64 0.02 0.02 0.03 0.04 0.17 0.00 0.00 0.01 0.01 PAT Margin 6.54% 2.01% -2.17% 1.24% 0.61% 3.45% -2.58% -0.84% 3.07% 2.80% 1.06% PAT Growth 167.19% - - 107.11% -79.24% - - - 21.90% 202.13% EPS 3.70 0.88 -0.91 0.55 0.27 1.28 -0.87 -0.35 1.43 1.17 0.39

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 729.44 295.98 299.42 289.54 282.62 269.38 289.75 328.66 310.03 73.49 Share Capital 16.90 12.99 12.99 12.99 12.99 12.99 12.99 12.99 12.99 12.99 Total Reserves 625.05 282.99 286.44 276.55 268.41 253.77 263.81 304.13 297.04 60.51 Non-Current Liabilities 85.43 84.73 89.72 78.44 89.21 102.55 141.62 161.33 174.76 21.08 Secured Loans 6.51 20.75 24.15 10.62 25.49 33.86 47.41 62.70 77.62 15.28 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 200.12 212.54 173.62 172.00 186.60 170.98 180.06 161.73 129.36 107.69 Trade Payables 66.98 109.02 79.55 79.92 76.42 74.62 71.84 78.04 57.21 44.74 Other Current Liabilities 42.74 45.39 41.12 48.04 62.81 51.58 61.75 48.90 51.53 49.73 Short Term Borrowings 1.11 0.00 0.00 0.00 5.00 3.65 6.42 4.63 5.02 5.05 Short Term Provisions 89.29 58.12 52.94 44.04 42.37 41.13 40.06 30.16 15.60 8.17 Total Liabilities 1,014.99 593.25 562.76 539.98 558.43 542.91 611.43 651.72 614.15 202.26 Net Block 331.79 321.76 309.40 317.08 329.12 342.00 344.66 348.68 359.60 34.12 Gross Block 485.49 464.21 437.07 438.83 445.31 444.76 434.47 424.52 421.93 89.46 Accumulated Depreciation 153.70 142.44 127.67 121.75 116.19 102.76 89.81 75.84 62.33 55.34 Non Current Assets 710.12 430.60 417.58 422.67 435.44 441.22 397.84 438.88 431.83 81.14 Capital Work in Progress 20.91 0.00 0.00 0.00 0.00 0.00 6.86 7.54 1.29 5.48 Non Current Investment 343.11 9.19 9.19 9.19 9.30 9.25 11.72 47.26 35.95 31.05 Long Term Loans & Adv. 14.31 99.64 98.99 96.40 97.02 89.97 34.60 35.40 33.30 9.63 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.69 0.87 Current Assets 304.87 162.65 145.17 117.31 122.98 101.70 213.60 212.84 182.32 121.12 Current Investments 0.00 0.00 0.00 0.00 2.00 0.00 4.00 4.00 13.00 1.21 Inventories 104.75 85.68 62.95 53.54 50.59 55.05 63.71 59.01 54.13 46.19 Sundry Debtors 12.24 24.91 36.86 19.94 19.16 6.15 17.23 32.93 19.36 21.88 Cash & Bank 80.82 1.72 10.16 9.20 15.02 4.42 13.22 7.98 4.01 4.37 Other Current Assets 107.06 2.48 4.02 3.79 36.20 36.08 115.44 108.92 91.82 47.48 Short Term Loans & Adv. 103.54 47.87 31.18 30.82 33.03 32.36 110.65 103.79 85.25 33.49 Net Current Assets 104.75 -49.89 -28.44 -54.70 -63.62 -69.28 33.54 51.11 52.95 13.43 Total Assets 1,014.99 593.25 562.75 539.98 558.42 542.92 611.44 651.72 614.15 202.26

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 734.15 266.69 280.28 284.22 286.18 274.90 289.62 299.38 286.84 52.47 Share Capital 16.90 12.99 12.99 12.99 12.99 12.99 12.99 12.99 12.99 12.99 Total Reserves 629.75 253.70 267.29 271.23 271.98 259.29 263.68 274.85 273.85 39.49 Non-Current Liabilities 85.38 123.92 109.17 94.62 93.08 106.51 146.14 166.73 179.95 24.82 Secured Loans 6.51 20.75 24.15 10.62 25.49 33.86 47.62 62.93 77.62 15.28 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 228.07 233.78 210.67 214.50 228.45 203.46 212.53 188.38 147.97 127.33 Trade Payables 83.18 119.03 89.29 88.80 85.49 80.16 80.47 90.85 63.81 52.48 Other Current Liabilities 53.86 56.44 68.26 80.21 95.45 78.51 85.19 62.35 63.21 60.87 Short Term Borrowings 1.11 0.18 0.18 0.18 5.14 3.66 6.80 5.03 5.35 5.81 Short Term Provisions 89.92 58.12 52.94 45.31 42.37 41.13 40.06 30.16 15.60 8.17 Total Liabilities 1,047.60 635.35 611.10 604.34 618.74 595.94 648.29 654.49 614.76 204.63 Net Block 651.75 323.17 311.41 319.61 331.70 344.57 347.37 351.13 363.09 37.87 Gross Block 804.49 467.66 440.43 442.07 448.24 455.78 445.14 434.94 430.94 97.45 Accumulated Depreciation 152.75 144.49 129.03 122.46 116.53 111.21 97.77 83.80 67.85 59.58 Non Current Assets 677.34 443.17 431.14 436.63 450.07 454.88 398.90 400.80 400.65 54.25 Capital Work in Progress 20.91 19.23 19.23 19.24 18.93 18.78 6.86 7.54 1.29 5.48 Non Current Investment 0.00 0.02 0.02 0.02 0.13 0.07 8.90 5.69 0.23 0.24 Long Term Loans & Adv. 4.68 100.75 100.49 97.76 99.31 91.46 35.77 36.43 34.35 9.78 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.69 0.87 Current Assets 370.26 192.18 179.96 167.70 168.67 141.06 249.40 253.70 214.12 150.39 Current Investments 0.00 0.00 0.00 0.00 2.00 0.00 4.00 4.00 13.00 1.21 Inventories 144.22 109.27 85.86 78.36 77.76 73.49 84.71 77.26 65.48 61.01 Sundry Debtors 24.58 28.41 48.27 40.17 30.39 19.11 29.29 53.05 35.64 34.57 Cash & Bank 93.79 2.99 11.31 9.81 19.16 9.29 14.46 8.37 4.79 4.62 Other Current Assets 107.65 3.18 3.38 4.77 39.36 39.17 116.93 111.02 95.19 48.98 Short Term Loans & Adv. 104.08 48.33 31.14 34.60 34.97 34.56 110.66 104.60 87.96 34.67 Net Current Assets 142.19 -41.59 -30.72 -46.79 -59.78 -62.40 36.87 65.32 66.15 23.06 Total Assets 1,047.60 635.35 611.10 604.33 618.74 595.94 648.30 654.50 614.77 204.64

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -2.40 38.58 7.43 24.93 35.17 19.35 39.11 28.13 22.51 26.01 PBT -3.13 5.52 23.21 18.69 7.92 -38.28 -23.25 27.27 21.21 25.63 Adjustment 28.29 22.75 20.99 19.72 22.02 43.91 49.89 9.50 10.85 1.71 Changes in Working Capital -24.57 21.67 -34.64 -13.48 5.24 13.72 17.47 -1.64 -3.56 0.67 Cash after chg. in Working capital 0.59 49.93 9.56 24.93 35.17 19.35 44.11 35.13 28.51 28.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.99 -11.35 -2.12 0.00 0.00 0.00 -5.00 -7.00 -6.00 -2.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -348.74 -29.40 -6.69 1.80 -10.10 7.91 -2.94 -6.39 -83.82 -15.07 Net Fixed Assets -42.19 -27.14 1.76 6.48 -0.55 -3.43 -9.27 -8.84 -328.28 -10.83 Net Investments -333.92 0.00 0.00 2.11 -2.05 6.47 35.54 -2.31 -16.69 -7.63 Others 27.37 -2.26 -8.45 -6.79 -7.50 4.87 -29.21 4.76 261.15 3.39 Cash from Financing Activity 428.78 -14.01 -3.65 -32.19 -14.74 -35.96 -30.88 -17.95 60.92 -8.16 Net Cash Inflow / Outflow 77.64 -4.83 -2.91 -5.46 10.33 -8.71 5.30 3.79 -0.38 2.78 Opening Cash & Equivalents 1.41 6.24 9.15 14.61 4.28 12.99 7.69 3.89 4.28 1.59 Closing Cash & Equivalent 79.05 1.41 6.24 9.15 14.61 4.28 12.99 7.69 3.89 4.37

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -41.32 46.42 12.17 27.13 36.83 24.09 37.58 22.73 19.12 13.87 PBT 19.91 -5.62 11.01 7.13 5.81 -32.04 5.28 22.06 19.04 14.59 Adjustment 3.53 29.97 20.74 26.22 24.71 38.49 9.00 12.70 12.32 3.87 Changes in Working Capital -57.79 33.42 -17.46 -6.23 6.30 17.64 28.30 -5.03 -6.24 -2.59 Cash after chg. in Working capital -34.35 57.77 14.30 27.13 36.83 24.09 42.58 29.73 25.12 15.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.97 -11.35 -2.12 0.00 0.00 0.00 -5.00 -7.00 -6.00 -2.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -295.42 -29.15 -6.81 1.01 -9.92 8.30 0.41 -2.21 -79.70 -3.46 Net Fixed Assets -42.19 -27.14 1.76 6.48 -0.55 -3.43 -9.27 -8.84 -328.28 -10.83 Net Investments -333.92 0.00 0.00 2.11 -2.05 6.47 35.54 -2.31 -16.69 -7.63 Others 80.69 -2.01 -8.57 -7.58 -7.32 5.26 -25.86 8.94 265.27 15.00 Cash from Financing Activity 425.71 -21.97 -7.73 -37.13 -17.30 -37.64 -31.84 -17.12 60.73 -7.78 Net Cash Inflow / Outflow 88.97 -4.70 -2.36 -9.00 9.60 -5.25 6.15 3.40 0.15 2.63 Opening Cash & Equivalents 2.68 7.39 9.75 18.75 9.15 14.24 8.09 4.68 4.53 1.99 Closing Cash & Equivalent 91.66 2.68 7.39 9.75 18.75 9.15 14.24 8.09 4.68 4.62

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 75.99 45.58 46.11 44.59 43.34 41.08 42.63 48.84 47.75 11.32 ROA -3.14% 0.59% 3.05% 2.51% 2.34% -2.39% -5.01% 2.74% 3.01% 7.84% ROE -5.39% 1.15% 5.72% 4.83% 4.71% -5.07% -10.65% 5.53% 6.41% 21.52% ROCE 0.47% 3.88% 9.21% 7.69% 4.99% -8.31% -2.96% 9.64% 11.93% 30.68% Fixed Asset Turnover 0.69 0.75 0.80 0.76 0.65 0.55 0.77 0.84 1.28 3.54 Receivable days 20.70 33.16 29.63 21.12 16.08 17.50 27.63 26.74 22.92 22.35 Inventory Days 106.09 79.79 60.75 56.25 67.12 88.91 67.58 57.86 55.76 60.16 Payable days 153.68 150.77 127.91 126.87 145.31 114.11 90.30 79.77 70.56 63.07 Cash Conversion Cycle -26.90 -37.81 -37.53 -49.50 -62.10 -7.70 4.91 4.82 8.13 19.45 Total Debt/Equity 0.02 0.12 0.12 0.09 0.16 0.20 0.26 0.26 0.31 0.36 Interest Cover 0.44 1.74 4.44 4.07 1.95 -2.87 -0.96 3.26 3.38 8.59

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 76.55 41.07 43.17 43.77 43.89 41.93 42.61 44.33 44.18 8.08 ROA -0.38% -1.24% 0.76% 0.36% 1.78% -1.20% -0.45% 1.90% 2.42% 1.75% ROE -0.71% -2.82% 1.64% 0.78% 3.87% -2.73% -1.04% 4.20% 5.84% 6.35% ROCE 5.44% 3.16% 6.99% 5.70% 4.98% -6.03% 4.90% 9.29% 12.23% 22.50% Fixed Asset Turnover 0.58 0.78 0.85 0.83 0.70 0.63 0.79 0.92 1.45 3.47 Receivable days 26.23 39.53 42.90 34.88 28.73 31.21 43.00 40.64 33.54 30.75 Inventory Days 125.47 100.61 79.65 77.18 87.77 102.00 84.58 65.40 60.42 69.29 Payable days 154.69 163.58 131.91 131.76 152.32 115.65 91.30 82.57 65.95 63.50 Cash Conversion Cycle -2.99 -23.44 -9.36 -19.69 -35.82 17.55 36.28 23.48 28.00 36.55 Total Debt/Equity 0.02 0.13 0.13 0.09 0.16 0.19 0.26 0.29 0.33 0.52 Interest Cover 3.33 0.63 2.01 1.64 1.55 -1.85 1.42 2.64 3.07 5.27

Top Investors:

madhusudan murlidhar kela

hitendrabhai hasmukhbhai patel

varasada dharmendra becharbhai

subhkam ventures i private limited

siddhartha sacheti

mithun padam sacheti

khazana tradelinks pvt ltd

investor education and protection fund (iepf)

Annual Reports:

News Update:

Windsor Machines inks pact to acquire 100% stake in Unitech Workholding Systems
10th Nov 2025, 09:17 AM

The objective of acquiring Unitech Workholding Systems is to provide Tooled Solutions with machines as package with Fixtures and Tooling
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback