Williamson Financial Services Complete Financial Statements

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11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Williamson Financial Services (WILLIMFI). Downloads include all available records across all periods. For market performance, see the WILLIMFI stock price today .

Profitability Ratios

Net Profit Margin -400.00% 2025 data
EBITDA Margin -400.00% 2025 data
Operating Margin -57123.00% 2025 data
Return on Assets -2.72% 2025 data

Balance Sheet Ratios

Current Ratio 0.20 2025 data
Equity Ratio -246.26% 2025 data
Asset Turnover 0.01 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+1400.0%
Year-over-Year
Net Profit Growth
-150.0%
Year-over-Year
EBITDA Growth
-150.0%
Year-over-Year
Expense Growth
+380.0%
Year-over-Year
Assets Growth
-20.5%
Year-over-Year
Equity Growth
-4.0%
Year-over-Year
Liabilities Growth
-20.5%
Year-over-Year
Operating Cash Flow Growth
+380.0%
Year-over-Year
Financing Cash Flow Growth
-380.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 15 1 6 13 12 3 7 40 37 30 30 13
Expenses 24 5 11 31 32 22 16 5 3 8 2 -29
EBITDA -10 -4 -5 -18 -20 -19 -10 35 34 23 27 42
Operating Profit Margin % -47725.00% -57123.00% -401.00% -750.00% -6704.00% -652.00% -12990.00% 88.00% 91.00% 74.00% 92.00% 331.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 1 14 82 63 37 34 17
Profit Before Tax -10 -4 -5 -19 -21 -20 -23 -48 -30 -15 -7 25
Tax 0 0 0 0 0 0 0 1 0 0 0 0
Net Profit -10 -4 -5 -19 -21 -20 -23 -48 -30 -15 -7 25
Earnings Per Share (₹) -11.70 -5.32 -5.64 -22.14 -24.46 -23.49 -27.74 -57.87 -35.39 -17.49 -7.72 30.07

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 147 185 197 229 313 298 558 493 340 246 183
Current Assets 32 33 52 81 79 73 101 208 106 111 47
Fixed Assets 0 0 0 0 0 0 0 0 0 0 0
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 2 17 12 16 21 21 204 0 0 0 0
Other Assets 145 168 185 213 292 277 354 493 339 246 183
LIABILITIES
Total Liabilities 147 185 197 229 313 298 558 493 340 246 183
Current Liabilities 160 160 185 202 511 520 616 241 151 1 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity -362 -348 -348 -326 -300 -303 -140 1 31 45 52
Share Capital 8 8 8 8 8 8 8 8 8 8 8
Reserves & Surplus -370 -356 -356 -334 -308 -312 -148 -7 22 37 43

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 24 5 19 2 -5 9 -49 -73 29 -37 -32
Investing Activities 0 0 7 13 14 111 -109 -50 -100 2 0
Financing Activities -24 -5 -26 -15 -10 -121 158 123 70 36 33
Net Cash Flow 0 0 0 0 0 -1 -1 0 0 1 0