Williamson Magor & Company Limited
Williamson Magor & Company Limited (WILLAMAGOR) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Financial Services›Financial Services›Finance›Investment Company
wmtea.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
Stock price
₹24.69
Market cap
27 Cr
Stock P/E
0.9
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
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 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | — | -0.51 Cr | -2 Cr | -0.13 Cr | — | -0.67 Cr | -0.16 Cr | -0.01 Cr | -0.06 Cr | -0.02 Cr | -0.01 Cr | -0.22 Cr |
| Other income | 0.37 Cr | 0.31 Cr | 2 Cr | 0 Cr | 0 Cr | 0.0041 Cr | 45 Cr | 0.80 Cr | 150 Cr | 0.05 Cr | 0.20 Cr | 1 Cr |
| Net operating income | 0.37 Cr | -0.21 Cr | 0.20 Cr | -0.13 Cr | 0 Cr | -0.67 Cr | 45 Cr | 0.78 Cr | 150 Cr | 0.03 Cr | 0.18 Cr | 0.95 Cr |
| Employee cost | 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 | 0.09 Cr | 0.10 Cr |
| Other expenses | 0.22 Cr | 11 Cr | 30 Cr | 272 Cr | -5 Cr | -7 Cr | 16 Cr | 0.13 Cr | 150 Cr | 0.26 Cr | 0.27 Cr | 0.18 Cr |
| Provisions & contingencies | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation | 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 | 0.0005 Cr | 0.0004 Cr |
| Profit before tax | 0.51 Cr | -11 Cr | -29 Cr | -271 Cr | 6 Cr | 7 Cr | 29 Cr | 1 Cr | -0.24 Cr | 0.62 Cr | -0.11 Cr | 0.67 Cr |
| Tax % | 300.4% | -37.4% | -10.7% | 23.8% | 21.6% | 14.6% | 47.4% | -70.3% | -9426.8% | -3541.2% | -2110.1% | 1982.8% |
| Net profit | -1 Cr | -15 Cr | -32 Cr | -207 Cr | 4 Cr | 6 Cr | 15 Cr | 2 Cr | -23 Cr | 23 Cr | -3 Cr | -13 Cr |
| EPS (₹) | ₹-0.94 | ₹-13.70 | ₹-29.41 | ₹-189.00 | ₹3.98 | ₹5.23 | ₹14.06 | ₹1.61 | ₹-21.18 | ₹20.73 | ₹-2.31 | ₹-11.45 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Net Interest Income | -34 Cr | 4 Cr | -10 Cr | -9 Cr | -3 Cr | -1 Cr | -0.10 Cr | Sign in for TTM |
| Other income | 57 Cr | 79 Cr | 0.86 Cr | 54 Cr | 3 Cr | 45 Cr | 151 Cr | Sign in for TTM |
| Net operating income | 23 Cr | 83 Cr | -9 Cr | 44 Cr | 0.35 Cr | 43 Cr | 151 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 | 0.35 Cr | Sign in for TTM |
| Other expenses | 56 Cr | 44 Cr | 2 Cr | 33 Cr | 42 Cr | 276 Cr | 151 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 | 0.0016 Cr | Sign in for TTM |
| Profit before tax | -113 Cr | 44 Cr | -10 Cr | 13 Cr | -39 Cr | -230 Cr | 1 Cr | Sign in for TTM |
| Tax % | -19.3% | -15.4% | -51.4% | -29.7% | -28.0% | 21.1% | 196.5% | Sign in for TTM |
| Net profit | -135 Cr | 51 Cr | -15 Cr | 17 Cr | -50 Cr | -181 Cr | -1 Cr | Sign in for TTM |
| EPS (₹) | ₹-123.12 | ₹46.11 | ₹-13.23 | ₹15.61 | ₹-46.03 | ₹-165.56 | ₹-1.15 | 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 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 11 Cr | 11 Cr | 11 Cr | 11 Cr | 11 Cr | 11 Cr | 11 Cr |
| Reserves | -279 Cr | -154 Cr | -169 Cr | -138 Cr | -80 Cr | -233 Cr | -232 Cr |
| Borrowings | 756 Cr | 604 Cr | 598 Cr | 574 Cr | 595 Cr | 555 Cr | 554 Cr |
| Other liabilities | 167 Cr | 171 Cr | 69 Cr | 77 Cr | 66 Cr | 64 Cr | 64 Cr |
| Total liabilities | 655 Cr | 632 Cr | 509 Cr | 524 Cr | 593 Cr | 396 Cr | 397 Cr |
| Fixed assets (net) | 1 Cr | 0.43 Cr | 0.41 Cr | 0.07 Cr | 0.07 Cr | 0.07 Cr | 0.07 Cr |
| CWIP | 0 Cr | 0 Cr | 0 Cr | 0 Cr | — | 0 Cr | 0 Cr |
| Investments | 116 Cr | 39 Cr | 35 Cr | 49 Cr | 158 Cr | 184 Cr | 198 Cr |
| Loans & advances | 180 Cr | 149 Cr | 314 Cr | 283 Cr | 274 Cr | 0 Cr | 0 Cr |
| Trade receivables | 1 Cr | 0.99 Cr | 3 Cr | 5 Cr | 7 Cr | 9 Cr | 9 Cr |
| Cash & bank | 0.60 Cr | 2 Cr | 0.12 Cr | 0.12 Cr | 0.28 Cr | 0.10 Cr | 0.27 Cr |
| Other assets | 357 Cr | 441 Cr | 156 Cr | 187 Cr | 153 Cr | 203 Cr | 189 Cr |
| Total assets | 655 Cr | 632 Cr | 509 Cr | 524 Cr | 593 Cr | 396 Cr | 397 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | 2 Cr | -29 Cr | 10 Cr | 45 Cr | 1 Cr |
| Cash from investing | — | — | 4 Cr | 53 Cr | 0 Cr | 0 Cr | 0 Cr |
| Cash from financing | — | — | -7 Cr | -23 Cr | -11 Cr | -45 Cr | -0.86 Cr |
| Net cash flow | — | — | -2 Cr | -0.04 Cr | -0.65 Cr | -0.18 Cr | 0.19 Cr |
| Free cash flow (OCF − Capex) | — | — | 2 Cr | -29 Cr | 10 Cr | 45 Cr | 1 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | -22.2% | -6.3% | 6.5% | 5.2% | -6.9% | -68.7% | 0.4% |
| ROE % | — | — | — | — | — | — | — |
| Debtor days | 13 | 18 | 48 | 629 | 882 | 1144 | 2206 |
| Inventory days | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days payable | — | — | — | — | — | — | — |
| Cash conversion cycle | 13 | 18 | 48 | 629 | 882 | 1144 | 2206 |
| Debt / equity | — | — | — | — | 0.00 | — | — |
| Current ratio | — | — | — | — | — | — | — |
| Net debt / EBITDA | — | — | 25.18 | — | — | — | — |
Regulatory ratios (standalone basis)
RBI/Basel III ratios — NPA, CET1, CRAR, NIM, ROA — for the licensed banking entity. Always sourced from the standalone filing, even on the consolidated view, since these have no consolidated-group definition.
| Metric | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Gross NPA | — | — | — | — | — | — | — |
| Gross NPA % | — | — | — | — | — | — | — |
| Net NPA | — | — | — | — | — | — | — |
| Net NPA % | — | — | — | — | — | — | — |
| CET1 % | — | — | — | — | — | — | — |
| Additional Tier 1 % | — | — | — | — | — | — | — |
| Capital adequacy % | — | — | — | — | — | — | — |
| NIM % | — | — | — | — | — | — | — |
| ROA % | — | — | — | — | — | — | — |
Compare with peers
Loading peers…