Winsome Breweries Ltd

₹ 28.3 0.21%

08 Sep 1:35 p.m.

About

Incorporated in 1992, Winsome Breweries Ltd in the business of beer manufacturing
and selling^[1]

Key Points

Business Group:^[1]
Company is a part of The Winsome Group engaged in diversified activities of manufacturing & international trading globally such as Breweries, Road Highways & Infrastructure, Anti-corrosive Paints & Polymers, E-learning, Skill Development, Energy, Metals and Minerals etc

Website BSE

Market Cap ₹ 78.2 Cr.
Current Price ₹ 28.3
High / Low ₹ 59.1 / 27.0
Stock P/E 223
Book Value ₹ 12.4
Dividend Yield 0.00 %
ROCE 0.62 %
ROE 0.44 %
Face Value ₹ 10.0

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Pros

Cons

Though the company is reporting repeated profits, it is not paying out dividend
The company has delivered a poor sales growth of -28.5% over past five years.
Company has a low return on equity of -0.67% over last 3 years.
Earnings include an other income of Rs.2.16 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.

Peer comparison

Fast Moving Consumer Goods Fast Moving Consumer Goods Beverages Breweries & Distilleries

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025
	0.00	0.00	0.00	0.62	0.03	0.56	0.35	0.44	0.47	0.63	0.62	0.00	0.33
	0.65	0.47	0.60	0.84	0.65	0.44	0.51	0.89	0.66	0.53	0.74	0.69	0.35
Operating Profit	-0.65	-0.47	-0.60	-0.22	-0.62	0.12	-0.16	-0.45	-0.19	0.10	-0.12	-0.69	-0.02
OPM %				-35.48%	-2,066.67%	21.43%	-45.71%	-102.27%	-40.43%	15.87%	-19.35%		-6.06%
	0.30	0.32	0.34	1.26	0.40	0.74	0.43	1.05	0.44	0.51	0.46	0.69	0.50
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	0.00
Depreciation	0.24	0.24	0.24	0.56	0.32	0.32	0.32	-0.14	0.21	0.21	0.21	0.30	0.23
Profit before tax	-0.59	-0.39	-0.50	0.48	-0.54	0.54	-0.05	0.74	0.04	0.40	0.13	-0.30	0.25
Tax %	0.00%	0.00%	0.00%	-37.50%	0.00%	0.00%	0.00%	16.22%	0.00%	0.00%	0.00%	40.00%	0.00%
	-0.59	-0.39	-0.50	0.66	-0.54	0.54	-0.05	0.62	0.04	0.40	0.13	-0.43	0.25
EPS in Rs	-0.21	-0.14	-0.18	0.24	-0.20	0.20	-0.02	0.22	0.01	0.14	0.05	-0.16	0.09
Raw PDF

Profit & Loss

Figures in Rs. Crores

	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
	62.06	73.20	76.32	48.68	27.05	0.00	9.22	6.10	8.30	0.62	1.38	1.72	1.58
	60.83	73.28	76.20	51.32	35.48	3.42	16.26	17.34	13.71	2.56	2.49	2.61	2.31
Operating Profit	1.23	-0.08	0.12	-2.64	-8.43	-3.42	-7.04	-11.24	-5.41	-1.94	-1.11	-0.89	-0.73
OPM %	1.98%	-0.11%	0.16%	-5.42%	-31.16%		-76.36%	-184.26%	-65.18%	-312.90%	-80.43%	-51.74%	-46.20%
	1.35	2.57	3.11	7.31	11.02	2.49	7.65	10.28	4.58	2.22	2.62	2.09	2.16
Interest	0.32	0.22	0.12	0.18	0.28	0.22	0.16	0.10	0.03	0.00	0.00	0.00	0.00
Depreciation	1.37	0.27	0.66	0.62	0.70	0.84	1.36	1.37	0.95	1.28	0.82	0.93	0.95
Profit before tax	0.89	2.00	2.45	3.87	1.61	-1.99	-0.91	-2.43	-1.81	-1.00	0.69	0.27	0.48
Tax %	14.61%	22.50%	42.45%	24.03%	27.33%	-51.76%	-8.79%	-25.93%	-23.20%	-19.00%	17.39%	44.44%
	0.76	1.55	1.41	2.93	1.17	-0.97	-0.83	-1.81	-1.40	-0.81	0.57	0.15	0.35
EPS in Rs	0.27	0.56	0.51	1.06	0.42	-0.35	-0.30	-0.65	-0.51	-0.29	0.21	0.05	0.12
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:	-31%
5 Years:	-29%
3 Years:	-41%
TTM:	-13%

Compounded Profit Growth
10 Years:	-21%
5 Years:	16%
3 Years:	27%
TTM:	-70%

Stock Price CAGR
10 Years:	17%
5 Years:	43%
3 Years:	40%
1 Year:	-46%

Return on Equity
10 Years:	-1%
5 Years:	-3%
3 Years:	-1%
Last Year:	0%

Balance Sheet

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	27.67	27.67	27.67	27.67	27.67	27.67	27.67	27.67	27.67	27.67	27.67	27.67
Reserves	2.89	4.44	5.85	10.46	11.64	10.97	9.82	8.03	6.59	5.80	6.37	6.52
	8.08	8.09	8.02	10.43	9.89	9.59	9.66	8.62	8.36	8.98	9.11	9.34
	14.26	11.63	21.06	11.89	8.30	10.55	17.92	16.59	9.84	9.53	6.46	7.23
Total Liabilities	52.90	51.83	62.60	60.45	57.50	58.78	65.07	60.91	52.46	51.98	49.61	50.76
	6.26	6.10	7.77	8.23	8.02	11.50	13.58	12.00	11.31	10.66	10.09	9.58
CWIP	1.57	1.57	1.63	0.86	0.87	1.31	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2.60	13.94	15.04	14.96	18.48	16.33	13.72	13.83	10.44	10.35	9.70	9.74
	42.47	30.22	38.16	36.40	30.13	29.64	37.77	35.08	30.71	30.97	29.82	31.44
Total Assets	52.90	51.83	62.60	60.45	57.50	58.78	65.07	60.91	52.46	51.98	49.61	50.76

Cash Flows

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	3.46	10.92	2.48	-2.76	3.28	1.58	-2.39	-0.26	-4.60	-2.21	-0.95	-2.58
	-2.17	-10.79	-1.58	0.87	-2.76	-1.19	3.24	1.62	4.48	1.29	2.95	1.29
	-1.14	-0.33	-0.80	2.26	-0.63	-0.71	-0.76	-0.72	-0.26	0.62	0.13	0.23
Net Cash Flow	0.15	-0.20	0.10	0.36	-0.12	-0.32	0.09	0.64	-0.37	-0.30	2.12	-1.06

Ratios

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	0.35	0.55	0.53	0.15	0.00		6.73	0.00	0.00	0.00	0.00	0.00
Inventory Days	42.88	29.30	37.65	54.87	0.00		523.98	597.45	0.00
Days Payable	118.08	32.49	106.59	97.59			1,000.91	1,538.76
Cash Conversion Cycle	-74.84	-2.64	-68.41	-42.57	0.00		-470.20	-941.32	0.00	0.00	0.00	0.00
Working Capital Days	164.68	92.30	84.94	135.19	206.32		426.36	488.86	438.88	3,702.98	2,026.01	1,262.65
ROCE %	3.16%	5.63%	6.29%	8.97%	3.87%	-4.33%	-2.45%	-5.93%	-5.66%	-2.40%	0.00%	0.62%

Shareholding Pattern

Numbers in percentages

	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025
	44.97%	44.97%	44.97%	44.97%	44.97%	44.97%	44.97%	44.97%	44.97%	44.97%	44.97%	44.97%
	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%
	54.90%	54.92%	54.91%	54.91%	54.91%	54.91%	54.91%	54.91%	54.91%	54.92%	54.91%	54.91%
No. of Shareholders	16,120	16,306	15,977	16,071	16,570	17,263	21,700	22,706	25,219	26,393	26,658	26,451

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Jun 2025
	45.83%	45.75%	44.97%	44.97%	44.97%	44.97%	44.97%	44.97%	44.97%	44.97%
	0.12%	0.12%	0.12%	0.13%	0.12%	0.12%	0.11%	0.11%	0.11%	0.11%
	54.05%	54.13%	54.90%	54.90%	54.91%	54.91%	54.91%	54.91%	54.91%	54.91%
No. of Shareholders	12,366	12,451	12,326	12,208	12,375	16,177	15,977	21,700	26,658	26,451

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Winsome Breweries Ltd

Winsome Breweries Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports