Winsome Breweries (BSE 526471)₹18.35+4.50%Breweries & Distilleries
In the Mar 2026 quarter (standalone), Winsome Breweries reported sales of ₹0 Cr and net profit of −₹1.78 Cr. For the year to Mar 2026, sales were ₹0.68 Cr and net profit −₹1.50 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.02 | 0.55 | 0.34 | 0.43 | 0.46 | 0.62 | 0.61 | 0.00 | 0.32 | 0.26 | 0.07 | 0.00 |
| Expenses | 0.66 | 0.45 | 0.52 | 0.90 | 0.67 | 0.54 | 0.75 | 0.70 | 0.36 | 0.35 | 0.54 | 0.61 |
| Operating Profit | −0.61 | 0.11 | −0.15 | −0.44 | −0.18 | 0.09 | −0.11 | −0.68 | −0.01 | −0.06 | −0.44 | −0.59 |
| OPM % | −2,066.7% | 21.4% | −45.7% | −102.3% | −40.5% | 15.8% | −19.3% | — | −6.1% | −26.0% | −562.5% | — |
| Other Income | 0.39 | 0.75 | 0.44 | 1.06 | 0.45 | 0.52 | 0.47 | 0.68 | 0.51 | 0.50 | 0.52 | 0.63 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.33 | 0.33 | 0.33 | −0.15 | 0.22 | 0.22 | 0.22 | 0.31 | 0.24 | 0.24 | 0.24 | 0.85 |
| Profit before tax | −0.53 | 0.53 | −0.04 | 0.73 | 0.03 | 0.39 | 0.12 | −0.29 | 0.24 | 0.20 | −0.16 | −0.81 |
| Tax % | 0.0% | 0.0% | 0.0% | 16.3% | 0.0% | 0.0% | 0.0% | 40.1% | 0.0% | 0.0% | 0.0% | 114.7% |
| Net Profit | −0.55 | 0.55 | −0.06 | 0.63 | 0.05 | 0.41 | 0.14 | −0.44 | 0.26 | 0.22 | −0.18 | −1.78 |
| EPS (Rs) | −0.19 | 0.19 | −0.01 | 0.21 | 0.00 | 0.13 | 0.04 | −0.15 | 0.08 | 0.07 | −0.05 | −0.63 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 76.13 | 48.55 | 26.97 | 0.00 | 9.20 | 6.09 | 8.29 | 0.61 | 1.37 | 1.71 | 0.68 | 0.65 |
| Expenses | 76.48 | 51.52 | 35.61 | 3.43 | 16.34 | 17.41 | 13.76 | 2.57 | 2.50 | 2.61 | 1.85 | 1.86 |
| Operating Profit | 0.11 | −2.63 | −8.42 | −3.41 | −7.03 | −11.23 | −5.40 | −1.93 | −1.10 | −0.87 | −1.14 | −1.10 |
| OPM % | 0.2% | −5.4% | −31.2% | — | −76.4% | −184.3% | −65.2% | −312.9% | −80.5% | −51.2% | −166.7% | −169.2% |
| Other Income | 3.12 | 7.32 | 11.03 | 2.50 | 7.66 | 10.29 | 4.59 | 2.23 | 2.63 | 2.08 | 2.14 | 2.16 |
| Interest | 0.11 | 0.17 | 0.27 | 0.21 | 0.15 | 0.09 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.67 | 0.63 | 0.71 | 0.85 | 1.37 | 1.38 | 0.96 | 1.29 | 0.83 | 0.94 | 1.54 | 1.57 |
| Profit before tax | 2.44 | 3.86 | 1.60 | −1.98 | −0.90 | −2.42 | −1.80 | −0.99 | 0.68 | 0.26 | −0.54 | −0.53 |
| Tax % | 42.5% | 24.1% | 27.4% | −51.8% | −8.8% | −25.9% | −23.2% | −19.0% | 17.4% | 44.5% | 170.9% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 1.01 | 0.00 | 0.00 | — |
| Net Profit | 1.42 | 2.94 | 1.18 | −0.98 | −0.84 | −1.82 | −1.41 | −0.82 | 0.58 | 0.16 | −1.50 | −1.48 |
| EPS (Rs) | 0.50 | 1.05 | 0.41 | −0.34 | −0.29 | −0.64 | −0.50 | −0.28 | 0.20 | 0.04 | −0.53 | −0.53 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 27.66 | 27.63 | 27.64 | 27.66 | 27.66 | 27.64 | 27.66 | 27.67 | 27.67 | 27.69 | 27.69 | 27.68 |
| Reserves | 4.44 | 5.84 | 10.48 | 11.65 | 10.99 | 9.84 | 8.03 | 6.59 | 5.82 | 6.39 | 6.54 | 4.75 |
| Borrowings | 8.08 | 7.99 | 10.41 | 9.87 | 9.58 | 9.65 | 8.61 | 8.35 | 8.97 | 9.11 | 9.34 | 10.20 |
| Other Liabilities | 11.68 | 21.17 | 11.95 | 8.34 | 10.61 | 18.01 | 16.67 | 9.89 | 9.58 | 6.49 | 7.26 | 8.67 |
| Total Liabilities | 51.86 | 62.63 | 60.48 | 57.52 | 58.84 | 65.14 | 60.97 | 52.50 | 52.04 | 49.68 | 50.83 | 51.30 |
| Fixed Assets | 6.11 | 7.79 | 8.25 | 8.03 | 11.52 | 13.60 | 12.02 | 11.32 | 10.67 | 10.11 | 9.60 | 8.99 |
| CWIP | 1.58 | 1.64 | 0.87 | 0.88 | 1.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 13.88 | 14.98 | 14.90 | 18.40 | 16.27 | 13.66 | 13.77 | 10.41 | 10.31 | 9.67 | 9.70 | 9.40 |
| Other Assets | 30.29 | 38.22 | 36.46 | 30.21 | 29.73 | 37.88 | 35.18 | 30.77 | 31.06 | 29.90 | 31.53 | 32.91 |
| Inventories | 3.59 | 4.33 | 4.21 | 0.00 | 0.00 | 3.24 | 3.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 0.12 | 0.12 | 0.03 | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 0.06 | 0.16 | 0.50 | 0.41 | 0.07 | 0.15 | 0.79 | 1.28 | 5.13 | 6.02 | 8.47 | 6.80 |
| Total Assets | 51.86 | 62.63 | 60.48 | 57.52 | 58.84 | 65.14 | 60.97 | 52.50 | 52.04 | 49.68 | 50.83 | 51.30 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 10.91 | 2.47 | −2.75 | 3.27 | 1.57 | −2.38 | −0.25 | −4.59 | −2.20 | −0.94 | −2.57 | −2.19 |
| Cash from investing activity | −10.76 | −1.57 | 0.86 | −2.75 | −1.18 | 3.23 | 1.61 | 4.46 | 1.28 | 2.94 | 1.28 | 1.11 |
| Cash from financing activity | −0.32 | −0.79 | 2.25 | −0.62 | −0.70 | −0.75 | −0.71 | −0.25 | 0.61 | 0.12 | 0.22 | 0.86 |
| Net cash flow | −0.21 | 0.11 | 0.37 | −0.13 | −0.33 | 0.10 | 0.65 | −0.38 | −0.31 | 2.13 | −1.07 | −0.21 |
| Capex | 0.11 | 1.13 | 1.23 | 0.48 | 3.97 | 2.68 | 0.00 | 0.26 | 0.62 | 0.24 | 0.44 | 0.92 |
| Free cash flow | 10.81 | 1.35 | −3.24 | 2.79 | −2.85 | −3.78 | −0.06 | −4.88 | −2.83 | −1.21 | −3.00 | −3.14 |
| CFO / OP % | −13,912.0% | 2,433.0% | 80.0% | −51.0% | −48.0% | 34.0% | 2.0% | 85.0% | 114.0% | 86.0% | 293.0% | 191.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 0 | 0 | 0 | 0 | — | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory days | 28 | 37 | 54 | 0 | — | 523 | 596 | 0 | — | — | — | — |
| Days payable | 32 | 107 | 98 | — | — | 1,001 | 1,539 | — | — | — | — | — |
| Cash conversion cycle | −4 | −69 | −44 | 0 | — | −471 | −942 | 0 | 0 | 0 | 0 | 0 |
| Working capital days | 92 | 85 | 135 | 206 | — | 426 | 489 | 439 | 3,703 | 2,026 | 1,261 | 2,899 |
| ROCE % | 5.7% | 6.3% | 9.0% | 3.9% | −4.3% | −2.4% | −5.9% | −5.6% | −2.4% | 0.0% | 0.6% | −1.3% |
For the Mar 2026 quarter, Winsome Breweries reported sales of ₹0 Cr and net profit of −₹1.78 Cr.
Winsome Breweries' sales for the year to Mar 2026 were ₹0.68 Cr; over the last twelve months they were ₹0.65 Cr.
Net profit for the year to Mar 2026 was −₹1.50 Cr, and −₹1.48 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.53.
Winsome Breweries reported borrowings of ₹10.20 Cr at Mar 2026, against cash and equivalents of ₹6.80 Cr.
Cash from operations was −₹2.19 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹3.14 Cr.