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Williamson Magor & Company (WILLAMAGOR)₹20.83+3.68%Investment Company
In the Jun 2026 quarter (consolidated), Williamson Magor & Company reported sales of ₹0 Cr and net profit of −₹12.96 Cr, down 751.3% year on year. For the year to Mar 2026, sales were ₹2.01 Cr and net profit −₹0.99 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.01 | 1.01 | 1.01 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 |
| Expenses | 0.00 | 10.97 | 29.88 | 271 | −4.98 | −6.98 | 15.96 | 0.00 | 150 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 0.00 | −10.97 | −28.97 | −270 | 5.99 | 6.99 | −14.97 | 0.00 | −150 | 0.99 | 0.00 | 0.00 |
| OPM % | 37.0% | −2,015.1% | −2,123.1% | −54,264.1% | 429.0% | 1,510.0% | −3,108.0% | 51.0% | −2,50,517.0% | 63.9% | −500.0% | — |
| Other Income | 0.00 | 0.00 | 1.99 | 0.00 | 0.00 | 0.00 | 44.90 | 0.99 | 149 | 0.00 | 0.00 | 0.99 |
| Interest | 0.00 | 1.01 | 2.01 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 1.01 | −11.05 | −29.09 | −272 | 6.03 | 7.03 | 29.10 | 1.01 | 0.00 | 1.01 | 0.00 | 1.01 |
| Tax % | 302.1% | 37.0% | 10.0% | −24.0% | 22.0% | 15.1% | 47.1% | −70.0% | 9,567.0% | −3,563.0% | 2,191.0% | 1,972.0% |
| Net Profit | −0.99 | −14.95 | −31.88 | −206 | 3.99 | 5.98 | 14.93 | 1.99 | −22.92 | 22.91 | −2.99 | −12.96 |
| EPS (Rs) | −0.95 | −13.73 | −29.30 | −189.25 | 4.00 | 5.26 | 14.08 | 1.63 | −21.23 | 20.77 | −2.32 | −11.48 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 34.07 | 51.11 | 48.08 | 49.10 | 31.02 | 20.04 | 26.03 | 3.01 | 3.01 | 3.01 | 2.01 | 1.01 |
| Expenses | 6.98 | 9.97 | 8.97 | 5.98 | 141 | 43.88 | 1.99 | 32.87 | 41.83 | 275 | 150 | 150 |
| Operating Profit | 26.96 | 40.92 | 38.95 | 41.95 | −112 | −23.97 | 23.94 | −29.95 | −38.96 | −273 | −150 | −149 |
| OPM % | 78.9% | 80.0% | 79.9% | 87.9% | −364.1% | −120.1% | 91.0% | −985.0% | −1,358.1% | −9,588.0% | −9,725.0% | −14,734.7% |
| Other Income | −1.99 | 12.96 | 2.99 | 3.99 | 56.81 | 78.70 | 0.99 | 53.87 | 2.99 | 44.90 | 151 | 150 |
| Interest | 44.11 | 70.12 | 92.23 | 109 | 59.16 | 11.03 | 34.07 | 10.02 | 3.01 | 1.01 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | −20.06 | −16.06 | −50.16 | −62.24 | −113 | 44.13 | −10.04 | 13.04 | −39.12 | −231 | 1.01 | 2.02 |
| Tax % | −8.0% | 0.0% | 0.0% | −139.9% | 19.0% | −15.0% | 51.1% | −29.9% | −4.0% | −20.9% | 195.0% | — |
| Exceptional items | −3.01 | 0.00 | 0.00 | 0.00 | 56.08 | 67.09 | 0.00 | 52.07 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | −7.97 | −13.96 | −49.80 | 24.91 | −134 | 50.77 | −14.93 | 16.93 | −37.85 | −180 | −0.99 | −15.96 |
| EPS (Rs) | −7.53 | −12.79 | −45.66 | 22.79 | −123.48 | 46.24 | −13.26 | 15.65 | −34.71 | −165.81 | −1.16 | −14.26 |
| 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 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11.01 | 11.01 | 11.02 | 11.02 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 11.02 | 11.02 |
| Reserves | 142 | 128 | 77.80 | 103 | −278 | −123 | −168 | −138 | −79.75 | −237 | −231 |
| Borrowings | 378 | 501 | 578 | 746 | 756 | 606 | 599 | 575 | 596 | 554 | 554 |
| Other Liabilities | 17.08 | 12.97 | 36.05 | 143 | 168 | 171 | 69.34 | 77.37 | 66.31 | 63.98 | 63.89 |
| Total Liabilities | 548 | 651 | 703 | 1,001 | 657 | 664 | 510 | 526 | 594 | 391 | 397 |
| Fixed Assets | 1.99 | 1.99 | 1.99 | 1.99 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 331 | 450 | 477 | 482 | 116 | 69.71 | 34.88 | 48.85 | 157 | 178 | 197 |
| Other Assets | 215 | 200 | 223 | 517 | 540 | 594 | 475 | 477 | 437 | 213 | 200 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 2.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 3.01 | 5.02 | 7.01 | 9.03 | 9.03 |
| Cash & equivalents | 2.01 | 6.02 | 2.01 | 1.01 | 1.01 | 3.01 | 1.01 | 1.01 | 1.01 | 0.00 | 0.00 |
| Total Assets | 548 | 651 | 703 | 1,001 | 657 | 664 | 510 | 526 | 594 | 391 | 397 |
| 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 | −135 | 2.01 | −54.07 | −162 | −7.01 | −131 | 2.01 | −29.03 | 10.02 | 45.09 | 1.01 |
| Cash from investing activity | −47.94 | −121 | −27.92 | −4.99 | 0.00 | 219 | 3.99 | 52.87 | 0.00 | 0.00 | 0.00 |
| Cash from financing activity | 181 | 122 | 78.66 | 165 | 9.95 | −86.59 | −6.97 | −22.91 | −10.96 | −44.80 | −0.99 |
| Net cash flow | −1.01 | 3.01 | −3.01 | −1.01 | 3.01 | 1.01 | −2.01 | 0.00 | −1.01 | 0.00 | 0.00 |
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow | −134 | 1.99 | −53.85 | −162 | 49.87 | −62.77 | 1.99 | 22.95 | 9.96 | 44.85 | 0.99 |
| CFO / OP % | −497.0% | 16.9% | −127.0% | −373.0% | 6.0% | 538.0% | 8.0% | 96.0% | −26.0% | −16.0% | −1.0% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 19 | 6 | 7 | 11 | 14 | 19 | 49 | 563 | 883 | 1,150 | 2,212 |
| Cash conversion cycle | 19 | 6 | 7 | 11 | 14 | 19 | 49 | 563 | 883 | 1,150 | 2,212 |
| Working capital days | −1,766 | −415 | −727 | −1,388 | 1,155 | 3,093 | −131 | 1,565 | 372 | 996 | 2,108 |
| ROCE % | — | 9.0% | 6.0% | 6.0% | −15.9% | −3.0% | 5.0% | −7.0% | −7.0% | −54.0% | 0.0% |
For the Jun 2026 quarter, Williamson Magor & Company reported sales of ₹0 Cr and net profit of −₹12.96 Cr, down 751.3% year on year.
Williamson Magor & Company's sales for the year to Mar 2026 were ₹2.01 Cr; over the last twelve months they were ₹1.01 Cr.
Net profit for the year to Mar 2026 was −₹0.99 Cr, and −₹15.96 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−14.26.
Williamson Magor & Company reported borrowings of ₹554 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.
Cash from operations was ₹1.01 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.99 Cr.