Williamson Magor & Company Ltd
Incorporated in 1949, Williamson Magor & Co. Ltd is in the business of Investment and Lending.[1]
- Market Cap ₹ 26.7 Cr.
- Current Price ₹ 25.1
- High / Low ₹ 42.7 / 21.0
- Stock P/E
- Book Value ₹ -197
- Dividend Yield 0.00 %
- ROCE 0.42 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- The company has delivered a poor sales growth of -40.2% over past five years.
- Contingent liabilities of Rs.116 Cr.
- Earnings include an other income of Rs.152 Cr.
- Company has high debtors of 2,211 days.
- Working capital days have increased from 1,158 days to 2,107 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
Financial Services Financial Services Finance Investment Company
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36 | 35 | 54 | 49 | 52 | 40 | 20 | 26 | 3 | 3 | 3 | 2 | 1 | |
| 15 | 9 | 11 | 9 | 6 | 93 | 44 | 2 | 33 | 42 | 276 | 151 | 151 | |
| Operating Profit | 21 | 26 | 42 | 40 | 46 | -53 | -24 | 24 | -30 | -39 | -273 | -150 | -150 |
| OPM % | 58% | 73% | 79% | 81% | 88% | -135% | -120% | 91% | -985% | -1,358% | -9,588% | -9,725% | -14,451% |
| 10 | 1 | 13 | 3 | 4 | 57 | 79 | 1 | 54 | 3 | 45 | 151 | 152 | |
| Interest | 32 | 44 | 70 | 92 | 110 | 59 | 11 | 34 | 10 | 3 | 1 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 |
| Profit before tax | -2 | -17 | -15 | -49 | -61 | -54 | 44 | -10 | 13 | -39 | -230 | 1 | 1 |
| Tax % | 126% | -9% | -0% | -0% | -56% | 40% | -15% | 51% | -30% | -4% | -21% | 195% | |
| -4 | -16 | -15 | -49 | -27 | -76 | 51 | -14 | 17 | -38 | -181 | -1 | -16 | |
| EPS in Rs | -3.83 | -14.47 | -13.60 | -44.82 | -24.26 | -69.67 | 46.11 | -13.23 | 15.63 | -34.61 | -165.56 | -1.14 | -14.21 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -27% |
| 5 Years: | -40% |
| 3 Years: | -20% |
| TTM: | -63% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 14% |
| 3 Years: | 25% |
| TTM: | -157% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -8% |
| 5 Years: | 1% |
| 3 Years: | 7% |
| 1 Year: | -26% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 112 | 96 | 81 | 32 | -133 | -309 | -154 | -164 | -133 | -74 | -233 | -227 |
| 196 | 378 | 501 | 579 | 745 | 756 | 605 | 598 | 574 | 595 | 555 | 554 | |
| 7 | 17 | 13 | 36 | 142 | 167 | 170 | 69 | 77 | 66 | 64 | 64 | |
| Total Liabilities | 325 | 502 | 606 | 658 | 764 | 624 | 632 | 514 | 529 | 598 | 396 | 402 |
| 2 | 2 | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| CWIP | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Investments | 240 | 287 | 405 | 434 | 247 | 85 | 39 | 41 | 54 | 164 | 184 | 203 |
| 83 | 214 | 199 | 222 | 515 | 538 | 592 | 473 | 475 | 435 | 212 | 199 | |
| Total Assets | 325 | 502 | 606 | 658 | 764 | 624 | 632 | 514 | 529 | 598 | 396 | 402 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| 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 | -135 | 2 | -54 | -198 | -7 | -131 | 2 | -29 | 10 | 45 | 1 | |
| -27 | -48 | -121 | -28 | -5 | -0 | 219 | 4 | 53 | -0 | -0 | -0 | |
| 40 | 182 | 122 | 79 | 198 | 10 | -87 | -7 | -23 | -11 | -45 | -1 | |
| Net Cash Flow | 1 | -1 | 3 | -3 | -5 | 3 | 1 | -2 | -0 | -1 | -0 | 0 |
| Free Cash Flow | -12 | -135 | 2 | -54 | -198 | 50 | -63 | 2 | 23 | 10 | 45 | 1 |
| CFO/OP | -47% | -519% | 17% | -124% | -426% | 13% | 538% | 8% | 97% | -26% | -16% | -1% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 11 | 17 | 5 | 6 | 5 | 10 | 18 | 48 | 562 | 882 | 1,149 | 2,211 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 11 | 17 | 5 | 6 | 5 | 10 | 18 | 48 | 562 | 882 | 1,149 | 2,211 |
| Working Capital Days | -910 | -1,705 | -396 | -716 | 34 | 898 | 3,092 | -132 | 1,564 | 371 | 995 | 2,107 |
| ROCE % | 8% | 7% | 10% | 7% | 8% | -10% | -3% | 5% | -6% | -7% | -53% | 0% |
Insights
In beta| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Dividend income share of revenue from operations % |
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| Interest income share of revenue from operations % |
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| Sale of services share of revenue from operations % |
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| Gross loan book (Standard + NPA) INR '000 |
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| Gross Non-Performing Assets (NPA) INR '000 |
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| NBFC registration status 1=Active, 0=Cancelled |
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| Number of associate companies count |
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| Number of permanent employees count |
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Extracted by Screener AI
Documents
Announcements
-
Unaudited Financial Results For The Quarter Ended 30Th June 2026
- Q1 FY27 results approved with qualified review, going concern warning, debt defaults, and RBI licence case.
-
Board Meeting Outcome for Outcome Of Board Meeting Held On 12Th August 2026
- Q1 FY27 results approved; auditors flagged going-concern issues, debt defaults, and NBFC registration cancellation.
-
Board Meeting Intimation for Inter-Alia To Consider And Approve The Unaudited Financial Results (Standalone & Consolidated) Of The Company For The Quarter Ended 30Th June 2026.
- Board meeting on 12 August 2026 to approve Q1 FY2026-27 unaudited standalone and consolidated results.
-
Announcement under Regulation 30 (LODR)-Resignation of Director
- Mr. Javed Hossain and Mr. Dillip Kumar Parida resigned as non-executive, non-independent directors effective 22 July 2026.
-
Announcement under Regulation 30 (LODR)-Change in Directorate
- Williamson Magor appoints Arup Pal and Subhajit Majumdar as additional non-executive directors from 22 July 2026.
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
-
Financial Year 2011
from nse
Business Overview:[1][2]
WMCL does investments in shares and securities and provides lending. It was registered as a non-systematically important
non-deposit taking non-banking financial company