Winro Commercial (India) Ltd

Winro Commercial (India) Ltd

₹ 244 4.98%
08 Mar 2019
About

Winro Commercial (India) is RBI Registered Non Banking Financial Company (Non Deposit taking) engaged in the business of investment, trading in shares and securities & Lending Activities.

  • Market Cap 30.6 Cr.
  • Current Price 244
  • High / Low /
  • Stock P/E 0.20
  • Book Value 22,775
  • Dividend Yield 0.00 %
  • ROCE 18.6 %
  • ROE 14.6 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.01 times its book value
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 64.5% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Contingent liabilities of Rs.10.2 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
-19 -130 115 104 149 73 182 326 -30 -30 72 123 35
Interest 2 3 2 1 1 3 2 4 3 2 1 1 1
1 2 2 2 2 3 3 3 4 2 4 3 2
Financing Profit -22 -135 112 100 146 68 178 319 -36 -34 68 119 32
Financing Margin % 116% 104% 97% 97% 98% 92% 97% 98% 122% 112% 94% 97% 92%
0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -22 -135 112 100 146 68 178 319 -36 -34 68 119 32
Tax % 1% -15% 14% 15% 17% 18% 21% 17% -2% -13% 16% 17% 20%
-23 -114 96 85 121 56 140 265 -36 -30 58 99 26
EPS in Rs -181.08 -912.26 764.39 681.04 963.11 444.71 1,119.68 2,117.29 -285.19 -235.85 460.84 788.90 203.91
Gross NPA %
Net NPA %
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
900 767 31 16 35 32 9 92 179 134 441 448 200
Interest 0 0 0 0 0 0 0 2 2 10 7 11 4
885 736 1 3 3 24 61 2 4 5 8 11 10
Financing Profit 15 31 30 13 31 8 -51 88 172 119 426 426 185
Financing Margin % 2% 4% 96% 82% 90% 26% -543% 95% 96% 88% 97% 95% 93%
0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 1 0 0 0 0 0 0 1 0 0 0 0
Profit before tax 15 30 29 13 31 8 -51 88 172 118 425 426 185
Tax % 18% 7% -7% 18% -20% 12% -34% 35% 14% 21% 16% 20%
12 28 31 11 38 7 -34 57 148 93 357 340 153
EPS in Rs 96.21 223.47 250.06 84.31 300.68 59.24 -270.10 452.38 1,183.31 744.27 2,853.25 2,715.85 1,217.80
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -5%
5 Years: 117%
3 Years: 36%
TTM: -64%
Compounded Profit Growth
10 Years: 28%
5 Years: 65%
3 Years: 32%
TTM: -64%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 13%
5 Years: 15%
3 Years: 15%
Last Year: 15%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 1 1 1 1 1 1 1 1 1 1 1 1 1
Reserves 174 202 233 244 282 374 397 777 1,174 1,248 2,017 2,645 2,851
Borrowing 0 0 0 0 0 0 0 0 194 94 30 20 20
2 2 1 1 1 1 0 51 97 82 174 253 286
Total Liabilities 177 205 235 246 284 376 399 829 1,466 1,426 2,223 2,919 3,159
2 1 1 1 1 1 1 2 2 1 1 1 1
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 126 153 112 141 119 224 326 789 1,230 1,344 2,003 2,602 2,727
49 51 122 105 164 151 72 37 234 80 218 316 430
Total Assets 177 205 235 246 284 376 399 829 1,466 1,426 2,223 2,919 3,159

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
51 -6 -84 24 -88 -2 44 79 -33 -33 -57 -113
-51 6 84 -24 88 3 -37 -85 -159 148 146 113
0 0 0 0 0 -0 -0 -2 192 -110 -70 -21
Net Cash Flow -1 -0 0 0 -0 1 7 -8 0 5 19 -21
Free Cash Flow 51 -6 -84 24 -88 -2 44 77 -33 -33 -57 -113
CFO/OP 357% -12% -274% 195% -274% 29% -86% 98% -14% 3% -0% -11%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
ROE % 7% 15% 14% 4% 14% 2% -9% 10% 15% 8% 22% 15%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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Dividend Income
INR Lakhs
Investment Portfolio Size (Standalone)
INR Lakhs
Number of Associate Companies
Number
Windmill Revenue (Sale of Electricity)
INR Lakhs
NSE Shares Held
Number

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
50.46% 50.46% 50.46% 50.46% 50.46% 50.46% 50.46% 50.46% 50.46% 50.46% 50.46% 50.46%
49.53% 49.53% 49.53% 49.53% 49.53% 49.53% 49.53% 49.53% 49.53% 49.53% 49.53% 49.53%
No. of Shareholders 166166166166166166166166166166166166

Documents