Williamson Magor & Company Limited
Financial Services›Financial Services›Finance›Investment Company
Key metrics
Price as of 2026-07-17
Stock price
₹26.32
Market cap
29 Cr
Stock P/E
1.7
P/B
0.00
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | — | 0.01 Cr | -0.03 Cr | -0.51 Cr | -2 Cr | -0.13 Cr | -0.29 Cr | -67,250 Cr | -0.16 Cr | -0.01 Cr | -0.06 Cr | -1,660 Cr |
| Other income | 41 Cr | 0.0000 Cr | 0.37 Cr | 0.31 Cr | 2 Cr | 0.0000 Cr | 0.0000 Cr | 0.0041 Cr | 45 Cr | 0.80 Cr | 150 Cr | 0.05 Cr |
| Net operating income | 41 Cr | 0.01 Cr | 0.34 Cr | -0.21 Cr | 0.20 Cr | -0.13 Cr | -0.29 Cr | -67,250 Cr | 45 Cr | 0.78 Cr | 150 Cr | -1,660 Cr |
| Employee cost | 0.07 Cr | 0.04 Cr | 0.09 Cr | 0.10 Cr | 0.08 Cr | 0.09 Cr | 0.07 Cr | 0.09 Cr | 0.08 Cr | 0.10 Cr | 0.08 Cr | 0.08 Cr |
| Other expenses | 32 Cr | 0.34 Cr | 0.22 Cr | 11 Cr | 30 Cr | 272 Cr | -5 Cr | -7 Cr | 16 Cr | 0.13 Cr | 150 Cr | 0.26 Cr |
| Provisions & contingencies | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation | 0.0001 Cr | 0.0007 Cr | 0.0007 Cr | 0.0007 Cr | 0.0007 Cr | 0.0004 Cr | 0.0004 Cr | 0.0004 Cr | 0.0004 Cr | 0.0004 Cr | 0.0004 Cr | 0.0003 Cr |
| Profit before tax | -27 Cr | 0.11 Cr | 0.52 Cr | -11 Cr | -29 Cr | -271 Cr | 6 Cr | 7 Cr | 29 Cr | 1 Cr | -0.24 Cr | 0.62 Cr |
| Tax % | 61.5% | 1987.9% | 297.9% | -37.4% | -10.7% | 23.8% | 21.6% | 14.6% | 47.4% | -70.3% | -9426.8% | -3534.4% |
| Net profit | -10 Cr | -2 Cr | -1 Cr | -15 Cr | -32 Cr | -207 Cr | 4 Cr | 6 Cr | 15 Cr | 2 Cr | -23 Cr | 23 Cr |
| EPS (₹) | ₹-9.37 | ₹-1.97 | ₹-0.94 | ₹-13.70 | ₹-29.41 | ₹-189.00 | ₹3.98 | ₹5.23 | ₹14.06 | ₹1.61 | ₹-21.18 | ₹20.73 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Net Interest Income | -34 Cr | 4 Cr | -10 Cr | -9 Cr | -3 Cr | -1 Cr | Sign in for TTM |
| Other income | 57 Cr | 79 Cr | 0.86 Cr | 54 Cr | 3 Cr | 45 Cr | Sign in for TTM |
| Net operating income | 23 Cr | 83 Cr | -9 Cr | 44 Cr | 0.35 Cr | 43 Cr | Sign in for TTM |
| Employee cost | 0.40 Cr | 0.20 Cr | 0.28 Cr | 0.28 Cr | 0.31 Cr | 0.33 Cr | Sign in for TTM |
| Other expenses | 56 Cr | 44 Cr | 2 Cr | 33 Cr | 42 Cr | 276 Cr | Sign in for TTM |
| Provisions & contingencies | — | — | — | — | — | — | Sign in for TTM |
| Depreciation | 0.05 Cr | 0.04 Cr | 0.02 Cr | 0.01 Cr | 0.0028 Cr | 0.0016 Cr | Sign in for TTM |
| Profit before tax | -109 Cr | 44 Cr | -10 Cr | 13 Cr | -39 Cr | -230 Cr | Sign in for TTM |
| Tax % | -20.0% | -15.4% | -51.4% | -29.7% | -28.0% | 21.1% | Sign in for TTM |
| Net profit | -135 Cr | 51 Cr | -15 Cr | 17 Cr | -50 Cr | -181 Cr | Sign in for TTM |
| EPS (₹) | ₹-123.12 | ₹46.11 | ₹-13.23 | ₹15.61 | ₹-46.03 | ₹-165.56 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | — | — | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Equity capital | 11 Cr | 11 Cr | 11 Cr | 11 Cr | 11 Cr | 11 Cr |
| Reserves | -279 Cr | -154 Cr | -169 Cr | -138 Cr | -80 Cr | -238 Cr |
| Borrowings | 756 Cr | 527 Cr | 523 Cr | 513 Cr | 561 Cr | 521 Cr |
| Other liabilities | 167 Cr | 248 Cr | 144 Cr | 138 Cr | 100 Cr | 98 Cr |
| Total liabilities | 655 Cr | 632 Cr | 509 Cr | 524 Cr | 593 Cr | 391 Cr |
| Fixed assets (net) | 1 Cr | 0.43 Cr | 0.41 Cr | 0.07 Cr | 0.07 Cr | 0.07 Cr |
| CWIP | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | — | 0.0000 Cr |
| Investments | 116 Cr | 39 Cr | 35 Cr | 49 Cr | 158 Cr | 179 Cr |
| Other assets | 2 Cr | 3 Cr | 4 Cr | 5 Cr | 7 Cr | 9 Cr |
| Total assets | 655 Cr | 632 Cr | 509 Cr | 524 Cr | 593 Cr | 391 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | 2 Cr | -29 Cr | 10 Cr | 45 Cr |
| Cash from investing | — | — | 4 Cr | 53 Cr | 0.0000 Cr | 0.0000 Cr |
| Cash from financing | — | — | -7 Cr | -23 Cr | -11 Cr | -45 Cr |
| Net cash flow | — | — | -2 Cr | -0.04 Cr | -0.65 Cr | -0.18 Cr |
| Free cash flow (OCF − Capex) | — | — | 2 Cr | -29 Cr | 10 Cr | 45 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| ROCE % | -22.2% | -6.3% | 6.5% | -7.8% | -8.0% | -93.2% |
| ROE % | — | — | — | 156.0% | — | — |
| Debtor days | 13 | 18 | 48 | 629 | 882 | 1144 |
| Inventory days | 0 | 0 | 0 | 0 | 0 | 0 |
| Days payable | — | — | — | — | — | — |
| Cash conversion cycle | 13 | 18 | 48 | 629 | 882 | 1144 |
| Debt / equity | — | — | — | — | 0.00 | — |
| Current ratio | — | — | — | — | — | — |
| Net debt / EBITDA | — | — | 22.03 | — | — | — |
Compare with peers
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