Winsome Breweries Ltd

Winsome Brew. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Winsome Breweries Ltd

₹ 22.8 1.56%
22 Jun 10:06 a.m.
winsomeindia.com BSE: 526471
About

Incorporated in 1992, Winsome Breweries Ltd is in the business of manufacturing and selling of beers.[1]

Key Points

Business Overview:[1][2]
WBL is a part of The Winsome Group and is into manufacturing of beer. The company's brewery was set up in technical collaboration with Henninger Brau with imported equipment and is equipped with all regulations and licenses. It has large water reservoir (unique since Rajasthan has restricting issuance of new licenses).
WBL is currently in agreement with the UB Group for bottling various brands of the Group.
Apart from this, the company is also engaged
in giving training to student under Deen Dayal Upadhyay Gramin Kaushal Yojna (DDU-GKY)
of central & state government and investment business.

Website BSE
  • Market Cap ₹ 63.1 Cr.
  • Current Price ₹ 22.8
  • High / Low ₹ 35.8 / 17.5
  • Stock P/E
  • Book Value ₹ 11.7
  • Dividend Yield 0.00 %
  • ROCE -1.28 %
  • ROE -4.47 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -35.3% over past five years.
  • Company has a low return on equity of -1.33% over last 3 years.
  • Contingent liabilities of Rs.29.9 Cr.
  • Company might be capitalizing the interest cost
  • Working capital days have increased from 2,062 days to 2,899 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.

Peer comparison

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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
0.62 0.03 0.56 0.35 0.44 0.47 0.63 0.62 0.00 0.33 0.27 0.08 0.00
0.84 0.65 0.44 0.51 0.89 0.66 0.53 0.74 0.69 0.35 0.34 0.53 0.60
Operating Profit -0.22 -0.62 0.12 -0.16 -0.45 -0.19 0.10 -0.12 -0.69 -0.02 -0.07 -0.45 -0.60
OPM % -35.48% -2,066.67% 21.43% -45.71% -102.27% -40.43% 15.87% -19.35% -6.06% -25.93% -562.50%
1.26 0.40 0.74 0.43 1.05 0.44 0.51 0.46 0.69 0.50 0.51 0.51 0.62
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 0.56 0.32 0.32 0.32 -0.14 0.21 0.21 0.21 0.30 0.23 0.23 0.23 0.84
Profit before tax 0.48 -0.54 0.54 -0.05 0.74 0.04 0.40 0.13 -0.30 0.25 0.21 -0.17 -0.82
Tax % -37.50% 0.00% 0.00% 0.00% 16.22% 0.00% 0.00% 0.00% 40.00% 0.00% 0.00% 0.00% 114.63%
0.66 -0.54 0.54 -0.05 0.62 0.04 0.40 0.13 -0.43 0.25 0.21 -0.17 -1.77
EPS in Rs 0.24 -0.20 0.20 -0.02 0.22 0.01 0.14 0.05 -0.16 0.09 0.08 -0.06 -0.64
Raw PDF

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
73.20 76.32 48.68 27.05 0.00 9.22 6.10 8.30 0.62 1.38 1.72 0.69
73.28 76.20 51.32 35.48 3.42 16.26 17.34 13.71 2.56 2.49 2.60 1.84
Operating Profit -0.08 0.12 -2.64 -8.43 -3.42 -7.04 -11.24 -5.41 -1.94 -1.11 -0.88 -1.15
OPM % -0.11% 0.16% -5.42% -31.16% -76.36% -184.26% -65.18% -312.90% -80.43% -51.16% -166.67%
2.57 3.11 7.31 11.02 2.49 7.65 10.28 4.58 2.22 2.62 2.09 2.13
Interest 0.22 0.12 0.18 0.28 0.22 0.16 0.10 0.03 0.00 0.00 0.01 0.00
Depreciation 0.27 0.66 0.62 0.70 0.84 1.36 1.37 0.95 1.28 0.82 0.93 1.53
Profit before tax 2.00 2.45 3.87 1.61 -1.99 -0.91 -2.43 -1.81 -1.00 0.69 0.27 -0.55
Tax % 22.50% 42.45% 24.03% 27.33% -51.76% -8.79% -25.93% -23.20% -19.00% 17.39% 44.44% 170.91%
1.55 1.41 2.93 1.17 -0.97 -0.83 -1.81 -1.40 -0.81 0.57 0.15 -1.49
EPS in Rs 0.56 0.51 1.06 0.42 -0.35 -0.30 -0.65 -0.51 -0.29 0.21 0.05 -0.54
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: -38%
5 Years: -35%
3 Years: 4%
TTM: -60%
Compounded Profit Growth
10 Years: %
5 Years: 6%
3 Years: -41%
TTM: -1164%
Stock Price CAGR
10 Years: 12%
5 Years: 23%
3 Years: 29%
1 Year: -34%
Return on Equity
10 Years: -1%
5 Years: -3%
3 Years: -1%
Last Year: -4%

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 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 4.44 5.85 10.46 11.64 10.97 9.82 8.03 6.59 5.80 6.37 6.52 4.75
8.09 8.02 10.43 9.89 9.59 9.66 8.62 8.36 8.98 9.11 9.34 10.21
11.63 21.06 11.89 8.30 10.55 17.92 16.59 9.84 9.53 6.46 7.23 8.62
Total Liabilities 51.83 62.60 60.45 57.50 58.78 65.07 60.91 52.46 51.98 49.61 50.76 51.25
6.10 7.77 8.23 8.02 11.50 13.58 12.00 11.31 10.66 10.09 9.58 8.98
CWIP 1.57 1.63 0.86 0.87 1.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 13.94 15.04 14.96 18.48 16.33 13.72 13.83 10.44 10.35 9.70 9.74 9.43
30.22 38.16 36.40 30.13 29.64 37.77 35.08 30.71 30.97 29.82 31.44 32.84
Total Assets 51.83 62.60 60.45 57.50 58.78 65.07 60.91 52.46 51.98 49.61 50.76 51.25

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
10.92 2.48 -2.76 3.28 1.58 -2.39 -0.26 -4.60 -2.21 -0.95 -2.58 -2.20
-10.79 -1.58 0.87 -2.76 -1.19 3.24 1.62 4.48 1.29 2.95 1.29 1.12
-0.33 -0.80 2.26 -0.63 -0.71 -0.76 -0.72 -0.26 0.62 0.13 0.23 0.87
Net Cash Flow -0.20 0.10 0.36 -0.12 -0.32 0.09 0.64 -0.37 -0.30 2.12 -1.06 -0.20
Free Cash Flow 10.80 1.34 -3.23 2.78 -2.84 -3.77 -0.05 -4.87 -2.82 -1.20 -2.99 -3.13
CFO/OP -13,912% 2,433% 80% -51% -48% 34% 2% 85% 114% 86% 293% 191%

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
Debtor Days 0.55 0.53 0.15 0.00 6.73 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Days 29.30 37.65 54.87 0.00 523.98 597.45 0.00
Days Payable 32.49 106.59 97.59 1,000.91 1,538.76
Cash Conversion Cycle -2.64 -68.41 -42.57 0.00 -470.20 -941.32 0.00 0.00 0.00 0.00 0.00
Working Capital Days 92.30 84.94 135.19 206.32 426.36 488.86 438.88 3,702.98 2,026.01 1,260.52 2,898.84
ROCE % 5.63% 6.29% 8.97% 3.87% -4.33% -2.45% -5.93% -5.66% -2.40% 0.00% 0.60% -1.28%

Insights

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Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Annual Production Capacity
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Market Share in Rajasthan
%
Number of Permanent Employees
Number
Capacity Utilization
%
Production Volume
Lakh Cases

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
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%
54.91% 54.91% 54.91% 54.91% 54.91% 54.91% 54.92% 54.91% 54.91% 54.92% 54.91% 54.91%
No. of Shareholders 16,07116,57017,26321,70022,70625,21926,39326,65826,45126,21625,90225,553

* 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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Documents

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