Winsol Engineers Ltd (WINSOL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Winsol Engineers Ltd reported sales of ₹66 Cr, operating profit of ₹11 Cr (OPM 17%) and net profit of ₹7 Cr for the quarter ended Sep 2025. Figures in ₹ crore, consolidated where available.
WINSOL quarterly results (₹ Cr) Metric Mar 2024 Sep 2024 Mar 2025 Sep 2025 Sales 45 42 70 66 Expenses 37 33 61 55 Operating Profit 7 9 9 11 OPM 17% 21% 13% 17% Other Income 0 0 0 0 Interest 0 0 1 1 Depreciation 0 0 0 0 Profit before tax 7 8 8 10 Tax 26% 25% 29% 27% Net Profit 5 6 6 7 EPS in Rs 6.03 5.24 4.98 6.03
WINSOL profit & loss, annual (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 TTM Sales 65 78 111 136 Expenses 58 65 94 116 Operating Profit 8 13 18 20 OPM 12% 17% 16% 15% Other Income 0 0 0 0 Interest 1 1 1 2 Depreciation 0 0 0 0 Profit before tax 7 12 16 18 Tax 25% 25% 27% - Net Profit 5 9 12 13 EPS in Rs 2,585 10.8 10.22 11.01 Dividend Payout 0% 0% 0% -
WINSOL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Equity Capital 0.02 8 12 12 Reserves 9 9 38 45 Borrowings 12 10 17 31 Other Liabilities 8 14 20 28 Total Liabilities 29 41 86 115 Fixed Assets 2 2 2 19 CWIP 0 0 0 0 Investments 0 0 0 0 Other Assets 26 39 84 96 Total Assets 29 41 86 115
WINSOL cash flows (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Cash from Operating Activity 0 3 -24 Cash from Investing Activity 0 0 -2 Cash from Financing Activity 0 -3 26 Net Cash Flow 0 0 0 Free Cash Flow 0 3 -24 CFO/OP 19% 47% -113%
WINSOL ratios Metric Mar 2023 Mar 2024 Mar 2025 Debtor Days 124 124 117 Inventory Days 1 - - Days Payable 45 - - Cash Conversion Cycle 81 124 117 Working Capital Days 50 77 162 ROCE - 54% 37%