Windsor Machines Limited
Industrials›Capital Goods›Industrial Manufacturing›Industrial Products
Key metrics
Price as of 2026-07-17
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 126 Cr | 69 Cr | 89 Cr | 87 Cr | 109 Cr | 81 Cr | 59 Cr | 108 Cr | 121 Cr | 113 Cr | 137 Cr | 136 Cr |
| Operating expenses (approx.) | 111 Cr | 67 Cr | 81 Cr | 78 Cr | 106 Cr | 80 Cr | 74 Cr | 60 Cr | 110 Cr | 117 Cr | 125 Cr | 132 Cr |
| EBITDA | 15 Cr | 2 Cr | 8 Cr | 9 Cr | 4 Cr | 1 Cr | -15 Cr | 48 Cr | 11 Cr | -4 Cr | 11 Cr | 4 Cr |
| OPM % | 11.9% | 2.8% | 9.5% | 10.1% | 3.5% | 1.4% | -24.7% | 44.2% | 9.3% | -3.2% | 8.2% | 2.9% |
| Other income | 5 Cr | 0.92 Cr | 0.35 Cr | 0.86 Cr | 0.08 Cr | 0.63 Cr | 0.03 Cr | 0.85 Cr | 0.07 Cr | 0.12 Cr | 0.74 Cr | 0.03 Cr |
| Interest | 5 Cr | 3 Cr | 3 Cr | 3 Cr | 7 Cr | 2 Cr | 3 Cr | 1 Cr | 2 Cr | 1 Cr | 1 Cr | 0.72 Cr |
| Depreciation | 3 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 5 Cr | 5 Cr | 5 Cr | 6 Cr |
| Profit before tax | 12 Cr | -4 Cr | 2 Cr | 3 Cr | -7 Cr | -4 Cr | -22 Cr | 42 Cr | 4 Cr | -9 Cr | 6 Cr | -3 Cr |
| Tax % | 23.4% | 15.2% | 41.3% | 39.7% | -8.4% | 7.7% | -66.9% | 0.5% | 193.5% | -12.6% | 29.8% | -35.0% |
| Net profit | 9 Cr | -3 Cr | 1 Cr | 2 Cr | -7 Cr | -4 Cr | -37 Cr | 42 Cr | -4 Cr | -11 Cr | 4 Cr | -4 Cr |
| EPS (₹) | ₹1.43 | ₹-0.52 | ₹0.22 | ₹0.26 | ₹-1.15 | ₹-0.63 | ₹-5.65 | ₹6.42 | ₹0.52 | ₹1.25 | ₹0.51 | ₹0.45 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 398 Cr | 283 Cr | 314 Cr | 369 Cr | 377 Cr | 354 Cr | 369 Cr | Sign in for TTM |
| Operating expenses (approx.) | 363 Cr | 301 Cr | 285 Cr | 340 Cr | 348 Cr | 332 Cr | 324 Cr | Sign in for TTM |
| EBITDA | 36 Cr | -18 Cr | 29 Cr | 29 Cr | 29 Cr | 22 Cr | 44 Cr | Sign in for TTM |
| OPM % | 9.0% | -6.5% | 9.3% | 8.0% | 7.7% | 6.3% | 12.0% | Sign in for TTM |
| Other income | 15 Cr | 12 Cr | 0.80 Cr | 3 Cr | 7 Cr | 3 Cr | 2 Cr | Sign in for TTM |
| Interest | 13 Cr | 11 Cr | 10 Cr | 11 Cr | 11 Cr | 15 Cr | 8 Cr | Sign in for TTM |
| Depreciation | 16 Cr | 14 Cr | 14 Cr | 14 Cr | 14 Cr | 16 Cr | 18 Cr | Sign in for TTM |
| Profit before tax | 22 Cr | -32 Cr | 6 Cr | 7 Cr | 11 Cr | -6 Cr | 20 Cr | Sign in for TTM |
| Tax % | 45.4% | 76.5% | -85.7% | 68.8% | 57.8% | -37.3% | 116.2% | Sign in for TTM |
| Net profit | 12 Cr | -8 Cr | 11 Cr | 2 Cr | 5 Cr | -8 Cr | -3 Cr | Sign in for TTM |
| EPS (₹) | ₹1.86 | ₹-1.16 | ₹1.66 | ₹0.34 | ₹0.71 | ₹-1.19 | ₹0.47 | Sign in for TTM |
| Dividend payout % | — | — | — | 288.0% | 138.0% | — | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Equity capital | 13 Cr | 13 Cr | 13 Cr | 13 Cr | 13 Cr | 13 Cr | 17 Cr |
| Reserves | 286 Cr | 262 Cr | 273 Cr | 271 Cr | 267 Cr | 265 Cr | 717 Cr |
| Borrowings | 54 Cr | 38 Cr | 31 Cr | 11 Cr | 36 Cr | 36 Cr | 10 Cr |
| Other liabilities | 276 Cr | 245 Cr | 263 Cr | 270 Cr | 255 Cr | 280 Cr | 258 Cr |
| Total liabilities | 621 Cr | 568 Cr | 355 Cr | 576 Cr | 582 Cr | 593 Cr | 1,002 Cr |
| Fixed assets (net) | 345 Cr | 342 Cr | 330 Cr | 318 Cr | 310 Cr | 317 Cr | 307 Cr |
| CWIP | 7 Cr | 0.09 Cr | 0.09 Cr | 0.09 Cr | 0.09 Cr | 0.09 Cr | 21 Cr |
| Investments | 4 Cr | 0.07 Cr | 2 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.0005 Cr |
| Other assets | 297 Cr | 113 Cr | 140 Cr | 139 Cr | 151 Cr | 150 Cr | 368 Cr |
| Total assets | 621 Cr | 568 Cr | 355 Cr | 576 Cr | 582 Cr | 593 Cr | 1,002 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 27 Cr | 12 Cr | 46 Cr | -41 Cr |
| Cash from investing | — | — | — | 1 Cr | 7 Cr | -29 Cr | -295 Cr |
| Cash from financing | — | — | — | -37 Cr | -8 Cr | -22 Cr | 426 Cr |
| Net cash flow | — | — | — | -9 Cr | 11 Cr | -5 Cr | 89 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 25 Cr | 18 Cr | 19 Cr | -389 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| ROCE % | 5.8% | -10.1% | 4.7% | 5.0% | 4.6% | 2.1% | 3.5% |
| ROE % | 4.2% | -2.6% | 3.6% | 0.8% | 1.6% | -2.8% | 1.0% |
| Debtor days | 27 | 25 | 35 | 40 | 47 | 29 | 24 |
| Inventory days | 124 | 161 | 140 | 119 | 127 | 158 | 222 |
| Days payable | 118 | 175 | 154 | 135 | 132 | 172 | 128 |
| Cash conversion cycle | 33 | 10 | 21 | 24 | 41 | 15 | 118 |
| Debt / equity | 0.19 | 0.14 | 0.11 | 0.04 | 0.13 | 0.13 | 0.01 |
| Current ratio | 1.20 | 0.64 | 0.70 | 0.75 | 0.83 | 0.78 | 1.78 |
| Net debt / EBITDA | 1.12 | — | 0.41 | 0.04 | 0.98 | 1.47 | -1.84 |
Compare with peers
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