Windsor Machines Limited
Windsor Machines Limited (WINDMACHIN) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Industrial Manufacturing›Industrial Products
windsormachines.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
Stock price
₹305.05
Market cap
3,103 Cr
P/B
5.39
Dividend yield
0.0%
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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 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 89 Cr | 87 Cr | 109 Cr | 81 Cr | 59 Cr | 108 Cr | 121 Cr | 113 Cr | 137 Cr | 136 Cr | 185 Cr | 149 Cr |
| Operating expenses (approx.) | 81 Cr | 78 Cr | 106 Cr | 80 Cr | 56 Cr | 99 Cr | 110 Cr | 105 Cr | 128 Cr | 132 Cr | 174 Cr | 143 Cr |
| EBITDA | 8 Cr | 9 Cr | 4 Cr | 1 Cr | 3 Cr | 9 Cr | 11 Cr | 8 Cr | 8 Cr | 4 Cr | 11 Cr | 6 Cr |
| OPM % | 9.5% | 10.1% | 3.5% | 1.4% | 5.1% | 8.2% | 9.1% | 7.0% | 6.2% | 2.9% | 5.9% | 4.2% |
| Other income | 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 | 3 Cr | 0.48 Cr |
| Interest | 3 Cr | 3 Cr | 7 Cr | 2 Cr | 3 Cr | 1 Cr | 2 Cr | 1 Cr | 1 Cr | 0.72 Cr | 2 Cr | 4 Cr |
| Depreciation | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 5 Cr | 5 Cr | 5 Cr | 6 Cr | 5 Cr | 5 Cr |
| Profit before tax | 2 Cr | 3 Cr | -7 Cr | -4 Cr | -22 Cr | 42 Cr | 4 Cr | -9 Cr | 6 Cr | -3 Cr | 11 Cr | -2 Cr |
| Tax % | 41.3% | 39.7% | -8.4% | 7.7% | -66.9% | 0.5% | 193.5% | -12.6% | 29.8% | -35.0% | 34.0% | 49.2% |
| Net profit | 1 Cr | 2 Cr | -7 Cr | -4 Cr | -37 Cr | 42 Cr | -4 Cr | -11 Cr | 4 Cr | -4 Cr | 7 Cr | -0.91 Cr |
| EPS (₹) | ₹0.22 | ₹0.26 | ₹-1.15 | ₹-0.63 | ₹-5.65 | ₹6.42 | ₹-0.52 | ₹-1.25 | ₹0.51 | ₹-0.45 | ₹0.83 | ₹-0.10 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 398 Cr | 283 Cr | 314 Cr | 369 Cr | 377 Cr | 354 Cr | 369 Cr | 570 Cr | Sign in for TTM |
| Operating expenses (approx.) | 363 Cr | 278 Cr | 285 Cr | 340 Cr | 348 Cr | 332 Cr | 345 Cr | 539 Cr | Sign in for TTM |
| EBITDA | 36 Cr | 5 Cr | 29 Cr | 29 Cr | 29 Cr | 22 Cr | 24 Cr | 31 Cr | Sign in for TTM |
| OPM % | 9.0% | 1.7% | 9.3% | 8.0% | 7.7% | 6.3% | 6.5% | 5.5% | Sign in for TTM |
| Other income | 15 Cr | 12 Cr | 0.80 Cr | 3 Cr | 7 Cr | 3 Cr | 2 Cr | 4 Cr | Sign in for TTM |
| Interest | 13 Cr | 11 Cr | 10 Cr | 11 Cr | 11 Cr | 15 Cr | 8 Cr | 5 Cr | Sign in for TTM |
| Depreciation | 16 Cr | 14 Cr | 14 Cr | 14 Cr | 14 Cr | 16 Cr | 18 Cr | 21 Cr | Sign in for TTM |
| Profit before tax | 22 Cr | -32 Cr | 6 Cr | 7 Cr | 11 Cr | -6 Cr | 20 Cr | 5 Cr | Sign in for TTM |
| Tax % | 45.4% | 76.5% | -85.7% | 68.8% | 57.8% | -37.3% | 116.2% | 86.7% | Sign in for TTM |
| Net profit | 12 Cr | -8 Cr | 11 Cr | 2 Cr | 5 Cr | -8 Cr | -3 Cr | 0.64 Cr | Sign in for TTM |
| EPS (₹) | ₹1.86 | ₹-1.16 | ₹1.66 | ₹0.34 | ₹0.71 | ₹-1.19 | ₹-0.47 | ₹0.08 | Sign in for TTM |
| Dividend payout % | — | — | — | 288.0% | 138.0% | — | — | 17.0% | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | 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 | 13 Cr | 13 Cr | 13 Cr | 13 Cr | 13 Cr | 13 Cr | 17 Cr | 18 Cr |
| Reserves | 277 Cr | 262 Cr | 273 Cr | 271 Cr | 267 Cr | 254 Cr | 717 Cr | 476 Cr |
| Borrowings | 54 Cr | — | 31 Cr | — | 36 Cr | 36 Cr | 10 Cr | 80 Cr |
| Other liabilities | 276 Cr | 293 Cr | 263 Cr | 292 Cr | 255 Cr | 280 Cr | 258 Cr | 310 Cr |
| Total liabilities | 621 Cr | 568 Cr | 590 Cr | 576 Cr | 582 Cr | 593 Cr | 1,002 Cr | 883 Cr |
| Fixed assets (net) | 345 Cr | — | 330 Cr | — | 310 Cr | 317 Cr | 307 Cr | 207 Cr |
| CWIP | 7 Cr | — | 0.09 Cr | — | 0.09 Cr | 0.09 Cr | 21 Cr | 16 Cr |
| Investments | 4 Cr | — | 2 Cr | — | 0.02 Cr | 0.02 Cr | 0.0005 Cr | 0.0005 Cr |
| Loans & advances | 75 Cr | — | 0.0079 Cr | — | 0 Cr | 0 Cr | 43 Cr | 0.09 Cr |
| Inventories | 85 Cr | — | 78 Cr | — | 86 Cr | 109 Cr | 144 Cr | 215 Cr |
| Trade receivables | 29 Cr | — | 30 Cr | — | 48 Cr | 28 Cr | 25 Cr | 38 Cr |
| Cash & bank | 14 Cr | — | 19 Cr | — | 7 Cr | 3 Cr | 92 Cr | 25 Cr |
| Other assets | 62 Cr | 568 Cr | 131 Cr | 576 Cr | 130 Cr | 136 Cr | 370 Cr | 382 Cr |
| Total assets | 621 Cr | 568 Cr | 590 Cr | 576 Cr | 582 Cr | 593 Cr | 1,002 Cr | 883 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | 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 | — | — | — | 27 Cr | 12 Cr | 46 Cr | -41 Cr | -51 Cr |
| Cash from investing | — | — | — | 1 Cr | 7 Cr | -29 Cr | -295 Cr | -127 Cr |
| Cash from financing | — | — | — | -37 Cr | -8 Cr | -22 Cr | 426 Cr | 112 Cr |
| Net cash flow | — | — | — | -9 Cr | 11 Cr | -5 Cr | 89 Cr | -66 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 25 Cr | 12 Cr | 19 Cr | -389 Cr | -219 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | 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 % | 10.2% | -7.7% | 5.7% | 6.3% | 6.6% | 3.1% | 3.8% | 1.7% |
| ROE % | 4.2% | -2.7% | 3.8% | 0.8% | 1.6% | -2.8% | 1.0% | 0.1% |
| Debtor days | 27 | — | 35 | — | 47 | 29 | 24 | 24 |
| Inventory days | 124 | — | 140 | — | 127 | 158 | 222 | 196 |
| Days payable | 118 | — | 154 | — | 132 | 172 | 128 | 127 |
| Cash conversion cycle | 33 | — | 21 | — | 41 | 15 | 118 | 93 |
| Debt / equity | 0.19 | — | 0.11 | — | 0.13 | 0.13 | 0.01 | 0.16 |
| Current ratio | 1.20 | — | 0.70 | — | 0.83 | 0.78 | 1.78 | 1.28 |
| Net debt / EBITDA | 1.12 | 0.00 | 0.00 | 0.00 | 0.98 | 1.47 | -3.41 | 1.74 |
Compare with peers
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