Windsor Machines (WINDMACHIN)₹295.30−0.35%Industrial Products
In the Jun 2026 quarter (consolidated), Windsor Machines reported sales of ₹149 Cr, up 31.4% from Jun 2025, and net profit of −₹0.90 Cr. For the year to Mar 2026, sales were ₹572 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 | 89.58 | 87.27 | 110 | 81.15 | 59.56 | 108 | 121 | 114 | 137 | 136 | 185 | 149 |
| Expenses | 80.59 | 78.05 | 105 | 79.46 | 56.22 | 98.69 | 110 | 105 | 128 | 131 | 173 | 142 |
| Operating Profit | 8.43 | 8.72 | 3.86 | 1.15 | 3.02 | 8.74 | 10.97 | 7.96 | 8.48 | 3.96 | 10.92 | 6.29 |
| OPM % | 9.5% | 10.1% | 3.6% | 1.5% | 5.1% | 8.2% | 9.1% | 7.1% | 6.2% | 2.9% | 6.0% | 4.3% |
| Other Income | 0.36 | 0.87 | 0.09 | 0.64 | −17.73 | 38.82 | 0.27 | −11.53 | 3.41 | 0.04 | 7.63 | 0.49 |
| Interest | 2.75 | 2.68 | 6.81 | 1.90 | 3.02 | 1.41 | 1.74 | 1.11 | 1.04 | 0.73 | 2.26 | 3.51 |
| Depreciation | 3.59 | 4.16 | 4.04 | 4.31 | 4.28 | 4.24 | 5.08 | 4.73 | 4.75 | 6.15 | 5.36 | 5.07 |
| Profit before tax | 2.48 | 2.78 | −6.92 | −4.43 | −22.03 | 41.99 | 4.44 | −9.38 | 6.12 | −2.89 | 10.99 | −1.80 |
| Tax % | 41.2% | 39.7% | 8.4% | −7.7% | 66.9% | 0.5% | 193.4% | 12.6% | 29.9% | −4.9% | 33.9% | −49.2% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | −5.40 | 37.03 | −0.45 | −9.89 | 1.84 | 0.00 | 3.08 | 0.00 |
| Net Profit | 1.44 | 1.66 | −7.47 | −4.07 | −36.65 | 41.64 | −4.13 | −10.53 | 4.28 | −2.73 | 7.23 | −0.90 |
| EPS (Rs) | 0.21 | 0.25 | −1.14 | −0.62 | −4.00 | 6.40 | −0.48 | −1.24 | 0.50 | −0.30 | 0.81 | −0.08 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 310 | 355 | 394 | 351 | 284 | 315 | 370 | 377 | 355 | 370 | 572 | 608 |
| Expenses | 290 | 322 | 356 | 336 | 277 | 284 | 338 | 347 | 331 | 343 | 538 | 575 |
| Operating Profit | 16.96 | 30.91 | 35.90 | 12.97 | 5.98 | 28.91 | 29.92 | 27.90 | 21.93 | 23.95 | 30.89 | 29.65 |
| OPM % | 6.0% | 9.0% | 9.0% | 3.6% | 1.9% | 9.0% | 8.0% | 7.0% | 6.0% | 7.0% | 6.0% | 4.9% |
| Other Income | 6.01 | 11.03 | 15.02 | 20.05 | −12.02 | 1.01 | 3.01 | 8.01 | 3.01 | 22.04 | 0.00 | 11.57 |
| Interest | 3.01 | 9.02 | 13.02 | 13.01 | 11.02 | 11.02 | 11.02 | 11.01 | 15.03 | 9.01 | 5.01 | 7.54 |
| Depreciation | 4.99 | 13.97 | 15.98 | 13.98 | 13.97 | 13.96 | 13.97 | 13.98 | 15.96 | 17.97 | 20.95 | 21.33 |
| Profit before tax | 15.05 | 19.05 | 22.06 | 5.01 | −32.09 | 6.02 | 7.02 | 11.02 | −6.02 | 20.07 | 5.01 | 12.42 |
| Tax % | 78.0% | 48.0% | 45.0% | 157.0% | −77.1% | −86.1% | 69.0% | 58.0% | 36.9% | 116.0% | 87.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | −23.03 | 0.00 | 0.00 | 0.00 | 0.00 | 19.01 | −1.01 | 4.92 |
| Net Profit | 2.99 | 9.99 | 11.99 | −2.99 | −7.99 | 10.99 | 1.99 | 4.99 | −7.99 | −2.99 | 0.99 | 7.88 |
| EPS (Rs) | 0.49 | 1.52 | 1.85 | −0.46 | −1.12 | 1.66 | 0.34 | 0.71 | −1.18 | 0.87 | 0.06 | 0.93 |
| Dividend payout % | 0.0% | 49.1% | 54.1% | −213.9% | 0.0% | 60.0% | 289.1% | 139.1% | −42.0% | 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 | 13.06 | 13.04 | 13.05 | 13.06 | 13.03 | 13.05 | 13.04 | 13.06 | 13.05 | 13.04 | 17.03 | 18.04 |
| Reserves | 37.13 | 39.16 | 275 | 287 | 278 | 263 | 274 | 272 | 268 | 255 | 718 | 477 |
| Borrowings | 29.96 | 26.96 | 94.91 | 82.85 | 71.89 | 52.93 | 45.93 | 25.98 | 35.96 | 35.96 | 34.91 | 85.85 |
| Other Liabilities | 93.71 | 125 | 219 | 250 | 258 | 239 | 257 | 264 | 265 | 290 | 232 | 303 |
| Total Liabilities | 174 | 205 | 602 | 634 | 621 | 568 | 590 | 576 | 582 | 593 | 1,002 | 882 |
| Fixed Assets | 39.99 | 38.05 | 363 | 351 | 347 | 345 | 332 | 320 | 311 | 323 | 653 | 255 |
| CWIP | 1.01 | 5.01 | 1.01 | 8.01 | 7.01 | 19.01 | 19.01 | 19.03 | 19.02 | 19.01 | 21.02 | 16.03 |
| Investments | 3.01 | 1.01 | 13.04 | 10.04 | 13.05 | 0.00 | 2.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 130 | 160 | 225 | 265 | 252 | 205 | 238 | 236 | 251 | 251 | 329 | 611 |
| Inventories | 65.91 | 60.86 | 64.85 | 76.81 | 84.81 | 72.85 | 77.91 | 77.87 | 85.90 | 109 | 144 | 215 |
| Trade receivables | 22.07 | 35.11 | 36.16 | 53.22 | 29.08 | 19.07 | 30.10 | 40.12 | 48.17 | 28.09 | 25.09 | 38.17 |
| Cash & equivalents | 2.01 | 4.99 | 5.01 | 7.99 | 14.01 | 9.01 | 18.99 | 9.99 | 11.01 | 3.01 | 94.06 | 33.98 |
| Total Assets | 174 | 205 | 602 | 634 | 621 | 568 | 590 | 576 | 582 | 593 | 1,002 | 882 |
| 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 | −16.05 | 14.05 | 19.04 | 23.05 | 38.10 | 24.07 | 37.09 | 27.08 | 12.04 | 46.12 | −41.11 | −51.14 |
| Cash from investing activity | −18.03 | −3.01 | −80.09 | −2.01 | 0.00 | 8.01 | −10.01 | 1.01 | −7.01 | −29.03 | −295 | −127 |
| Cash from financing activity | 21.04 | −8.01 | 61.10 | −17.03 | −32.06 | −38.08 | −17.02 | −37.07 | −8.02 | −22.04 | 427 | 112 |
| Net cash flow | −12.99 | 2.99 | 0.00 | 2.99 | 5.99 | −4.99 | 9.98 | −8.99 | −1.99 | −4.99 | 88.96 | −65.93 |
| Capex | 17.04 | 9.03 | 22.08 | 11.04 | 10.04 | 5.02 | 1.01 | 2.01 | 6.02 | 27.08 | 349 | 170 |
| Free cash flow | −34.03 | 6.01 | −3.01 | 12.01 | 28.04 | 19.03 | 36.03 | 25.02 | 6.01 | 19.03 | −389 | −206 |
| CFO / OP % | −312.0% | 91.1% | 80.1% | 82.1% | 338.0% | 436.0% | 125.0% | 91.1% | 51.1% | 257.1% | −140.0% | −114.0% |
| 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 | 30 | 41 | 37 | 49 | 31 | 25 | 35 | 40 | 47 | 29 | 24 | 24 |
| Inventory days | 145 | 114 | 93 | 116 | 138 | 154 | 143 | 118 | 127 | 172 | 221 | 195 |
| Days payable | 91 | 98 | 90 | 136 | 131 | 168 | 157 | 134 | 132 | 187 | 127 | 126 |
| Cash conversion cycle | 84 | 57 | 39 | 29 | 37 | 11 | 21 | 24 | 42 | 14 | 118 | 93 |
| Working capital days | 38 | 20 | 50 | 49 | 19 | −92 | −94 | −56 | −41 | −46 | 48 | 189 |
| ROCE % | 6.0% | 22.1% | 12.1% | 9.1% | 5.0% | 1.0% | 5.0% | 6.0% | 7.0% | 3.0% | 1.0% | 2.0% |
For the Jun 2026 quarter, Windsor Machines reported sales of ₹149 Cr, up 31.4% year on year and net profit of −₹0.90 Cr. The operating margin was 4.3%.
Windsor Machines' sales for the year to Mar 2026 were ₹572 Cr; over the last twelve months they were ₹608 Cr.
Net profit for the year to Mar 2026 was ₹0.99 Cr, and ₹7.88 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.93.
Windsor Machines reported borrowings of ₹85.85 Cr at Mar 2026, against cash and equivalents of ₹33.98 Cr.
Cash from operations was −₹51.14 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹206 Cr.