Winro Commercial India Ltd (WINROC) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Winro Commercial India Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹464 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
WINROC quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Revenue 326 -30 -30 72 123 35 -90 295 Interest 4 3 2 1 1 1 0 0 Expenses 3 4 2 4 3 2 3 3 Financing Profit 319 -36 -34 68 119 32 -94 292 Financing Margin 98 122 112 94 97 92 104 99 Other Income 0 0 0 0 0 0 0 0 Depreciation 0 0 0 0 0 0 0 0 Profit before tax 319 -36 -34 68 119 32 -94 292 Tax 17% -2% -13% 16% 17% 20% -13% 15% Net Profit 323 -68 -26 116 150 60 -132 464 EPS in Rs 2,581 -542.75 -204.31 924.79 1,197.68 479.2 -1,055.49 3,704.75
WINROC profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Revenue 179 134 441 448 140 362 Interest 2 10 7 11 3 2 Expenses 4 5 8 11 11 11 Financing Profit 172 119 426 426 126 350 Financing Margin 96 88 97 95 90 97 Other Income 0 0 0 0 0 0 Depreciation 1 0 0 0 0 0 Profit before tax 172 118 425 426 125 350 Tax 14% 21% 16% 20% 20% - Net Profit 180 82 482 402 194 542 EPS in Rs 1,434.97 657.72 3,846.23 3,209.26 1,546.27 4,326.14 Dividend Payout 0% 0% 0% 0% 0% -
WINROC balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 1 1 1 1 1 Reserves 1,207 1,938 2,629 2,963 2,859 Other Liabilities 28 86 125 155 135 Total Liabilities 1,330 2,055 2,776 3,139 2,995 Fixed Assets 1 1 1 1 0 CWIP 0 0 0 0 0 Investments 1,248 1,836 2,459 2,708 2,725 Other Assets 80 218 316 430 270 Total Assets 1,330 2,055 2,776 3,139 2,995 Borrowing 94 30 20 20 0
WINROC cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -33 -33 -57 -113 79 Cash from Investing Activity -159 148 146 113 -40 Cash from Financing Activity 192 -110 -70 -21 -23 Net Cash Flow 0 5 19 -21 17 Free Cash Flow -33 -33 -57 -113 80 CFO/OP -14% 3% 0% -11% 79%
WINROC ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 ROE 19 7 31 18 7