Williamson Financial Services Ltd
₹ 7.80
4.00%
10 Jun
- close price
About
Incorporated in 1971, Williamson Financial
Services Ltd is in the business of providing
financial and related services.[1]
Key Points
- Market Cap ₹ 6.52 Cr.
- Current Price ₹ 7.80
- High / Low ₹ 12.0 / 4.93
- Stock P/E
- Book Value ₹ -439
- Dividend Yield 0.00 %
- ROCE -5.80 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -67.8% over past five years.
- Contingent liabilities of Rs.23.5 Cr.
- Company has high debtors of 2,920 days.
* 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
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.56 | 29.33 | 30.03 | 35.28 | 39.49 | 6.66 | 2.90 | 0.47 | 3.62 | 2.12 | 0.01 | 0.01 | |
| Interest | 16.55 | 33.61 | 37.21 | 63.27 | 82.41 | 13.65 | 1.10 | 0.03 | 0.25 | 0.22 | 0.06 | 0.01 |
| -28.99 | 2.31 | 7.77 | 3.10 | 4.79 | 16.35 | 21.79 | 32.31 | 30.75 | 10.64 | 5.32 | 19.39 | |
| Financing Profit | 25.00 | -6.59 | -14.95 | -31.09 | -47.71 | -23.34 | -19.99 | -31.87 | -27.38 | -8.74 | -5.37 | -19.39 |
| Financing Margin % | 199.04% | -22.47% | -49.78% | -88.12% | -120.82% | -350.45% | -689.31% | -6,780.85% | -756.35% | -412.26% | -53,700.00% | -193,900.00% |
| 0.15 | 0.15 | 0.34 | 1.52 | 0.28 | 0.16 | 0.36 | 11.42 | 8.87 | 4.02 | 0.92 | 14.97 | |
| Depreciation | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 25.13 | -6.45 | -14.62 | -29.58 | -47.45 | -23.19 | -19.63 | -20.45 | -18.51 | -4.72 | -4.45 | -4.42 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 1.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 25.13 | -6.45 | -14.62 | -29.58 | -48.38 | -23.19 | -19.63 | -20.45 | -18.51 | -4.72 | -4.45 | -4.42 | |
| EPS in Rs | 30.06 | -7.72 | -17.49 | -35.39 | -57.88 | -27.74 | -23.48 | -24.46 | -22.14 | -5.65 | -5.32 | -5.29 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -55% |
| 5 Years: | -68% |
| 3 Years: | -86% |
| TTM: | 0% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 12% |
| 3 Years: | 21% |
| TTM: | 1% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -13% |
| 5 Years: | 15% |
| 3 Years: | 24% |
| 1 Year: | -13% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Figures in Rs. Crores
| 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 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 |
| Reserves | 43.25 | 36.80 | 22.17 | -7.42 | -147.81 | -311.52 | -308.28 | -333.93 | -356.01 | -356.19 | -370.42 | -375.12 |
| Borrowing | 126.59 | 178.35 | 281.00 | 458.05 | 616.15 | 519.48 | 510.79 | 495.57 | 469.68 | 464.64 | 440.79 | 440.13 |
| 4.79 | 22.65 | 28.06 | 33.91 | 81.45 | 81.36 | 101.88 | 58.76 | 75.23 | 68.05 | 68.09 | 68.05 | |
| Total Liabilities | 182.99 | 246.16 | 339.59 | 492.90 | 558.15 | 297.68 | 312.75 | 228.76 | 197.26 | 184.86 | 146.82 | 141.42 |
| 0.29 | 0.27 | 0.25 | 0.24 | 0.22 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 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 | 0.00 |
| Investments | 136.31 | 135.16 | 233.29 | 284.49 | 204.17 | 20.53 | 21.15 | 15.95 | 12.38 | 16.91 | 2.14 | 1.87 |
| 46.39 | 110.73 | 106.05 | 208.17 | 353.76 | 277.14 | 291.59 | 212.80 | 184.87 | 167.94 | 144.67 | 139.55 | |
| Total Assets | 182.99 | 246.16 | 339.59 | 492.90 | 558.15 | 297.68 | 312.75 | 228.76 | 197.26 | 184.86 | 146.82 | 141.42 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -32.29 | -37.23 | 29.43 | -72.97 | -49.34 | 8.75 | -4.47 | 2.30 | 19.36 | 5.24 | 23.92 | 0.77 | |
| -0.35 | 2.43 | -100.17 | -49.80 | -109.29 | 110.89 | 14.25 | 12.89 | 6.80 | 0.00 | 0.00 | 0.00 | |
| 32.64 | 35.94 | 70.42 | 123.18 | 158.10 | -120.49 | -9.71 | -15.25 | -26.15 | -5.26 | -23.91 | -0.67 | |
| Net Cash Flow | 0.00 | 1.14 | -0.32 | 0.41 | -0.54 | -0.85 | 0.06 | -0.06 | 0.02 | -0.01 | 0.01 | 0.10 |
| Free Cash Flow | -32.33 | -37.23 | 29.43 | -72.98 | -49.34 | 8.75 | -4.47 | 2.30 | 19.36 | 5.24 | 23.92 | 0.77 |
| CFO/OP | -76% | -129% | 129% | -214% | -137% | -90% | 24% | -7% | -71% | -62% | -450% | -4% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 64.35% | -13.33% | -38.63% | -187.99% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Income INR |
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| Market Value of Quoted Non-Current Investments INR |
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| Total Book Value of Non-Current Investments INR |
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| Total Short-term Loans and Advances INR |
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Documents
Announcements
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Annual Secretarial Compliance Report for FY ended March 31, 2026 submitted to BSE.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 27 May
-
Financial Results For The Quarter And Financial Year Ended 31St March, 2026
25 May - Board approved audited results for quarter and year ended 31 March 2026, with qualified audit opinion.
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Board Meeting Outcome for Outcome Of Board Meeting For Declaration Of Audited Financial Results Of The Company Alongwith Auditor''s Report Thereon For The Quarter And Financial Year Ended 31St March, 2026
25 May - Board approved FY2025-26 audited results on 25 May 2026, with qualified auditor’s opinion.
-
Board Meeting Intimation for Consideration And Approval Of The Audited Financial Results For The Quarter And Financial Year Ended 31St March, 2026
15 May - Board meeting on 25 May 2026 to consider audited FY26 results; trading window remains closed.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Business Overview:[1][2]
WFSL is a part of the Williamson Magor Group
of Companies. The company used to be in the business of manufacturing and selling Tea. Currently, it is registered as Non-Systematically Important Non-Deposit Taking Non-Banking Financial Company - Investment &
Credit Company