WILLAMAGOR

Williamson Magor & Company Limited

Holding company with stakes in financial services and other group entities

Financial Services›Financial Services›Finance›Investment Company

wmtea.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-19

Stock price
₹22.44
Market cap
25 Cr
Stock P/E
Loss (TTM EPS ₹-14.21)
ROCE (FY26)
0.4%
Operating margin (FY26)
-9729.7%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Williamson Magor (WMCL) is a Kolkata-based investment company that lends to and holds stakes in group entities, and its non-banking finance company registration was cancelled in 2023.

Company snapshot

39thBy market cap

Ranked among 41 companies in Investment Company.

What we see

Concerns
  • ✗Net margin is negative — the company is spending more than it earns right now.
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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 · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 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 income0.37 Cr0.31 Cr2 Cr0 Cr0 Cr0.0041 Cr45 Cr0.80 Cr150 Cr0.05 Cr0.20 Cr1 Cr
Net operating income0.37 Cr-0.21 Cr0.20 Cr-0.13 Cr0 Cr-0.67 Cr45 Cr0.78 Cr150 Cr0.03 Cr0.18 Cr0.95 Cr
Employee cost0.09 Cr0.10 Cr0.08 Cr0.09 Cr0.07 Cr0.09 Cr0.08 Cr0.10 Cr0.08 Cr0.08 Cr0.09 Cr0.10 Cr
Other expenses0.22 Cr11 Cr30 Cr272 Cr-5 Cr-7 Cr16 Cr0.13 Cr150 Cr0.26 Cr0.27 Cr0.18 Cr
Provisions & contingencies————————————
Depreciation0.0007 Cr0.0007 Cr0.0007 Cr0.0004 Cr0.0004 Cr0.0004 Cr0.0004 Cr0.0004 Cr0.0004 Cr0.0003 Cr0.0005 Cr0.0004 Cr
Profit before tax0.51 Cr-11 Cr-29 Cr-271 Cr6 Cr7 Cr29 Cr1 Cr-0.24 Cr0.62 Cr-0.11 Cr0.67 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 Cr4 Cr6 Cr15 Cr2 Cr-23 Cr23 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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Net Interest Income———-34 Cr4 Cr-10 Cr-9 Cr-3 Cr-1 Cr-0.10 CrSign in free for the trailing twelve months
Other income15 Cr4 Cr4 Cr57 Cr79 Cr0.86 Cr54 Cr3 Cr45 Cr151 CrSign in free for the trailing twelve months
Net operating income15 Cr4 Cr4 Cr23 Cr83 Cr-9 Cr44 Cr0.35 Cr43 Cr151 CrSign in free for the trailing twelve months
Employee cost0.51 Cr0.65 Cr0.72 Cr0.40 Cr0.20 Cr0.28 Cr0.28 Cr0.31 Cr0.33 Cr0.35 CrSign in free for the trailing twelve months
Other expenses10 Cr9 Cr5 Cr56 Cr44 Cr2 Cr33 Cr42 Cr276 Cr151 CrSign in free for the trailing twelve months
Provisions & contingencies——————————Sign in free for the trailing twelve months
Depreciation0.09 Cr0.08 Cr0.06 Cr0.05 Cr0.04 Cr0.02 Cr0.01 Cr0.0028 Cr0.0016 Cr0.0016 CrSign in free for the trailing twelve months
Profit before tax-14 Cr-50 Cr-50 Cr-113 Cr44 Cr-10 Cr13 Cr-39 Cr-230 Cr1 CrSign in free for the trailing twelve months
Tax %——67.4%-19.3%-15.4%-51.4%-29.7%-28.0%21.1%196.5%Sign in free for the trailing twelve months
Net profit-14 Cr-50 Cr-16 Cr-135 Cr51 Cr-15 Cr17 Cr-50 Cr-181 Cr-1 CrSign in free for the trailing twelve months
EPS (₹)₹-12.77₹-45.59₹-14.98₹-123.12₹46.11₹-13.23₹15.61₹-46.03₹-165.56₹-1.15Sign in free for the trailing twelve months
Dividend payout %————0.0%—0.0%———Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital11 Cr11 Cr11 Cr11 Cr11 Cr11 Cr11 Cr11 Cr11 Cr11 Cr
Reserves128 Cr78 Cr-45 Cr-279 Cr-154 Cr-169 Cr-138 Cr-80 Cr-238 Cr-232 Cr
Borrowings468 Cr546 Cr—756 Cr604 Cr598 Cr574 Cr595 Cr555 Cr554 Cr
Other liabilities45 Cr69 Cr886 Cr167 Cr171 Cr69 Cr77 Cr66 Cr64 Cr64 Cr
Total liabilities652 Cr704 Cr852 Cr655 Cr632 Cr509 Cr524 Cr593 Cr391 Cr397 Cr
Fixed assets (net)2 Cr2 Cr2 Cr1 Cr0.43 Cr0.41 Cr0.07 Cr0.07 Cr0.07 Cr0.07 Cr
CWIP———0 Cr0 Cr0 Cr0 Cr—0 Cr0 Cr
Investments452 Cr479 Cr—116 Cr39 Cr35 Cr49 Cr158 Cr179 Cr198 Cr
Loans & advances———180 Cr149 Cr314 Cr283 Cr274 Cr0 Cr0 Cr
Trade receivables0.68 Cr0.81 Cr0.75 Cr1 Cr0.99 Cr3 Cr5 Cr7 Cr9 Cr9 Cr
Cash & bank6 Cr2 Cr1 Cr0.60 Cr2 Cr0.12 Cr0.12 Cr0.28 Cr0.10 Cr0.27 Cr
Other assets192 Cr219 Cr849 Cr357 Cr441 Cr156 Cr187 Cr153 Cr203 Cr189 Cr
Total assets652 Cr704 Cr852 Cr655 Cr632 Cr509 Cr524 Cr593 Cr391 Cr397 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity2 Cr-54 Cr-198 Cr-7 Cr-131 Cr2 Cr-29 Cr10 Cr45 Cr1 Cr
Cash from investing-121 Cr-28 Cr-5 Cr-0.32 Cr219 Cr4 Cr53 Cr0 Cr0 Cr0 Cr
Cash from financing122 Cr79 Cr198 Cr10 Cr-87 Cr-7 Cr-23 Cr-11 Cr-45 Cr-0.86 Cr
Net cash flow3 Cr-3 Cr-5 Cr3 Cr1 Cr-2 Cr-0.04 Cr-0.65 Cr-0.18 Cr0.19 Cr
Free cash flow (OCF − Capex)2 Cr-54 Cr-198 Cr-7 Cr-131 Cr2 Cr-29 Cr10 Cr45 Cr1 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %9.3%6.6%—-22.2%-6.3%6.5%5.2%-6.9%-93.2%0.4%
ROE %-10.1%-56.3%————————
Debtor days56613184862988211442206
Inventory days———0000000
Days payable1932———————
Cash conversion cycle-143313184862988211442206
Debt / equity3.386.15—————0.00——
Current ratio0.790.67————————
Net debt / EBITDA11.8814.22-0.02——25.18————