Williamson Magor & Company Ltd (WILLAMAGOR) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Williamson Magor & Company Ltd reported sales of ₹0 Cr, operating profit of ₹0 Cr (OPM -) and net profit of ₹-13 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
WILLAMAGOR quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 1 0 0 0 0 1 0 0 Expenses -5 -7 16 0 150 0 0 0 Operating Profit 6 7 -15 0 -150 1 0 0 OPM 429% 1,510% -3,108% 51% -2,50,517% 64% -500% - Other Income 0 0 45 1 150 0 0 1 Interest 0 1 0 0 0 0 0 0 Depreciation 0 0 0 0 0 0 0 0 Profit before tax 6 7 29 1 0 1 0 1 Tax 22% 15% 47% -70% 9,567% -3,563% 2,191% 1,972% Net Profit 4 6 15 2 -23 23 -3 -13 EPS in Rs 3.99 5.25 14.06 1.62 -21.18 20.73 -2.31 -11.45
WILLAMAGOR profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 26 3 3 3 2 1 Expenses 2 33 42 276 151 151 Operating Profit 24 -30 -39 -273 -150 -150 OPM 91% -985% -1,358% -9,588% -9,725% -14,452% Other Income 1 54 3 45 151 152 Interest 34 10 3 1 0 0 Depreciation 0 0 0 0 0 0 Profit before tax -10 13 -39 -230 1 1 Tax 51% -30% -4% -21% 195% - Net Profit -15 17 -38 -181 -1 -16 EPS in Rs -13.24 15.61 -34.62 -165.56 -1.15 -14.21 Dividend Payout 0% 0% 0% 0% 0% -
WILLAMAGOR balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 11 11 11 11 11 Reserves -138 -80 -238 -192 -232 Borrowings 574 595 555 554 554 Other Liabilities 77 66 64 64 64 Total Liabilities 524 593 391 437 397 Fixed Assets 0 0 0 0 0 CWIP 0 0 0 0 0 Investments 49 158 179 258 198 Other Assets 475 435 212 179 199 Total Assets 524 593 391 437 397
WILLAMAGOR cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 2 -29 10 45 1 Cash from Investing Activity 4 53 0 0 0 Cash from Financing Activity -7 -23 -11 -45 -1 Net Cash Flow -2 0 -1 0 0 Free Cash Flow 2 23 10 45 1 CFO/OP 8% 96% -26% -16% -1%
WILLAMAGOR ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 48 562 882 1,149 2,211 Cash Conversion Cycle 48 562 882 1,149 2,211 Working Capital Days -132 1,564 371 995 2,107 ROCE 5% -7% -7% -54% 0%