Windsor Machines Ltd
Incorporated in 1963, Windsor Machines
Ltd is in the business of manufacturing
plastic processing machinery[1]
- Market Cap ₹ 2,662 Cr.
- Current Price ₹ 304
- High / Low ₹ 410 / 200
- Stock P/E 1,901
- Book Value ₹ 55.6
- Dividend Yield 0.00 %
- ROCE 1.91 %
- ROE 0.23 %
- Face Value ₹ 2.00
Pros
- Company is expected to give good quarter
- Promoter holding has increased by 1.67% over last quarter.
Cons
- Stock is trading at 5.47 times its book value
- Company has a low return on equity of -0.91% over last 3 years.
- Promoters have pledged 36.8% of their holding.
- Promoter holding has decreased over last 3 years: -10.7%
- Working capital days have increased from 53.4 days to 189 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
Industrials Capital Goods Industrial Manufacturing Industrial Products
Part of BSE Industrials
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 231 | 281 | 300 | 352 | 331 | 244 | 287 | 338 | 350 | 340 | 328 | 567 | |
| 217 | 254 | 268 | 314 | 306 | 245 | 258 | 301 | 310 | 315 | 301 | 537 | |
| Operating Profit | 14 | 27 | 33 | 38 | 26 | -1 | 29 | 37 | 40 | 25 | 26 | 30 |
| OPM % | 6% | 10% | 11% | 11% | 8% | -0% | 10% | 11% | 11% | 7% | 8% | 5% |
| 4 | 6 | 10 | 15 | -23 | -14 | 0 | 1 | 3 | 3 | -6 | -5 | |
| Interest | 3 | 3 | 9 | 12 | 12 | 10 | 8 | 6 | 7 | 7 | 6 | 5 |
| Depreciation | 4 | 4 | 13 | 14 | 14 | 14 | 13 | 13 | 13 | 15 | 18 | 21 |
| Profit before tax | 11 | 26 | 21 | 27 | -23 | -38 | 8 | 19 | 23 | 6 | -3 | -1 |
| Tax % | 31% | 44% | 42% | 36% | 36% | -64% | -63% | 26% | 27% | 38% | 707% | 239% |
| 8 | 14 | 12 | 17 | -32 | -14 | 13 | 14 | 17 | 3 | -25 | -4 | |
| EPS in Rs | 1.22 | 2.21 | 1.89 | 2.67 | -4.87 | -2.12 | 1.99 | 2.12 | 2.59 | 0.53 | -2.99 | -0.50 |
| Dividend Payout % | 0% | 0% | 40% | 37% | -21% | 0% | 50% | 47% | 39% | 95% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 15% |
| 3 Years: | 17% |
| TTM: | 73% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -21% |
| 5 Years: | -36% |
| 3 Years: | -56% |
| TTM: | 108% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 24% |
| 5 Years: | 58% |
| 3 Years: | 86% |
| 1 Year: | -16% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 1% |
| 3 Years: | -1% |
| Last Year: | 0% |
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 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 17 | 18 |
| Reserves | 47 | 61 | 297 | 316 | 277 | 256 | 270 | 277 | 286 | 283 | 713 | 471 |
| 30 | 26 | 95 | 83 | 71 | 53 | 46 | 26 | 36 | 36 | 35 | 86 | |
| 78 | 102 | 197 | 219 | 223 | 193 | 201 | 196 | 198 | 219 | 205 | 299 | |
| Total Liabilities | 167 | 202 | 602 | 631 | 584 | 515 | 530 | 512 | 534 | 551 | 970 | 873 |
| 31 | 34 | 360 | 349 | 345 | 342 | 329 | 317 | 309 | 322 | 332 | 213 | |
| CWIP | 1 | 5 | 1 | 8 | 7 | 0 | 0 | 0 | 0 | 0 | 21 | 16 |
| Investments | 25 | 32 | 49 | 51 | 16 | 9 | 11 | 9 | 9 | 9 | 343 | 42 |
| 110 | 130 | 192 | 223 | 216 | 164 | 190 | 185 | 215 | 220 | 274 | 602 | |
| Total Assets | 167 | 202 | 602 | 631 | 584 | 515 | 530 | 512 | 534 | 551 | 970 | 873 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -8 | 26 | 23 | 28 | 39 | 19 | 35 | 25 | 7 | 39 | -2 | -59 | |
| -25 | -15 | -84 | -6 | -3 | 8 | -10 | 2 | -7 | -29 | -349 | -122 | |
| 21 | -8 | 61 | -18 | -31 | -36 | -15 | -32 | -4 | -14 | 429 | 112 | |
| Net Cash Flow | -12 | 3 | -0 | 4 | 5 | -9 | 10 | -5 | -3 | -5 | 78 | -69 |
| Free Cash Flow | -24 | 15 | 2 | 19 | 30 | 15 | 35 | 24 | 2 | 11 | -51 | -227 |
| CFO/OP | -57% | 104% | 88% | 93% | 172% | -2,081% | 120% | 68% | 24% | 198% | 2% | -148% |
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 | 24 | 28 | 24 | 34 | 19 | 9 | 24 | 22 | 38 | 27 | 14 | 22 |
| Inventory Days | 135 | 93 | 89 | 97 | 108 | 128 | 97 | 87 | 101 | 137 | 183 | 193 |
| Days Payable | 92 | 90 | 94 | 128 | 122 | 174 | 147 | 130 | 128 | 174 | 117 | 124 |
| Cash Conversion Cycle | 67 | 31 | 18 | 3 | 5 | -36 | -25 | -21 | 12 | -11 | 80 | 91 |
| Working Capital Days | 33 | 10 | 44 | 41 | 18 | -110 | -102 | -69 | -40 | -55 | 27 | 189 |
| ROCE % | 20% | 30% | 12% | 10% | 8% | -1% | 5% | 8% | 9% | 4% | 2% | 2% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Number of Machines Sold Units |
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| Number of Permanent Employees Count |
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| Historical Installation Base Units |
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| R&D Expenditure (Percentage of Turnover) % |
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Extracted by Screener AI
Documents
Announcements
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Update
2d - Windsor Machines signed MOU to sell Thane industrial plots for Rs 162 crore, subject to definitive agreements.
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The Statement Of No Deviation Or Variation In Utilisation Of Funds Raised Through Preferential Issue, For The Quarter Ended March 31, 2026.
9 May - Submitted March 31, 2026 preferential issue fund utilisation statement; no deviation reported.
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Announcement under Regulation 30 (LODR)-Monitoring Agency Report
9 May - ICRA report for Q4 FY2026 shows no deviation in Windsor Machines' preferential issue proceeds utilization.
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Announcement under Regulation 30 (LODR)-Investor Presentation
9 May - The Investor Presentation on Financial Results for quarter and year ended March 31, 2026
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Announcement under Regulation 30 (LODR)-Change in Management
9 May - Mr. Dharmendra Becharbhai Varasada appointed Additional Executive Director effective May 09, 2026, pending shareholder approval.
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 2022
from web
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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
Concalls
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May 2026TranscriptAI SummaryPPT
Product Portfolio:[1]
a) CNC Machines:
Sinewy Series CNC, Automation Series, VMC Series, Robotics Cell, Double Column Series.
b) Injection Moulding Machinery:
KL Series, Excel Series, Armour Series, Sprint Series, WINPACK/WINX Series.
c) Extrusion and Blown Films:
Speed Series, KTS Series, Agile Series, Duke Series, Baron Series