Williamson Magor Complete Financial Statements
WILLAMAGOR • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2025 - 2016
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Export complete financial statements for Williamson Magor (WILLAMAGOR).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-15.33%
2025 data
Operating Margin
-250533.00%
2025 data
Return on Assets
-5.88%
2025 data
Balance Sheet Ratios
Current Ratio
0.13
2025 data
Equity Ratio
-58.31%
2025 data
Asset Turnover
0.38
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+14900.0%
Year-over-Year
Net Profit Growth
-675.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
+3100.0%
Year-over-Year
Assets Growth
-34.1%
Year-over-Year
Equity Growth
-230.4%
Year-over-Year
Liabilities Growth
-34.1%
Year-over-Year
Operating Cash Flow Growth
+350.0%
Year-over-Year
Financing Cash Flow Growth
-309.1%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 150 | 45 | 1 | 1 | 4 | 1 | 1 | 1 | 8 | 1 | 1 | 12 | 9 | 12 | 25 | 6 | 17 | 6 | 7 | 75 | 14 | 7 | 2 | 59 | 15 | 15 | 17 | 16 | 15 | 11 |
| Expenses | 150 | 16 | 0 | -5 | 30 | 272 | -7 | 0 | 32 | 0 | 11 | 0 | 1 | 0 | 0 | 1 | 42 | 0 | 1 | 2 | 90 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 2 |
| EBITDA | 0 | 30 | 1 | 6 | -27 | -271 | 7 | 1 | -24 | 0 | -10 | 12 | 9 | 12 | 24 | 5 | -25 | 5 | 6 | 73 | -76 | 5 | 2 | 58 | 13 | 13 | 16 | 15 | 14 | 10 |
| Operating Profit Margin % | -250533.00% | -3108.00% | 53.00% | 429.00% | -2123.00% | -54264.00% | 1508.00% | 37.00% | 197.00% | 22.00% | -2013.00% | 98.00% | 93.00% | 97.00% | 97.00% | 91.00% | -827.00% | 94.00% | 87.00% | 80.00% | -3895.00% | 76.00% | 69.00% | 89.00% | 89.00% | 89.00% | 92.00% | 89.00% | 89.00% | 80.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 2 | 0 | 1 | 0 | 2 | 0 | 1 | 3 | 34 | 3 | 2 | 0 | -11 | 0 | 0 | 8 | -22 | 10 | 3 | 27 | 27 | 27 | 27 | 27 | 24 | 31 |
| Profit Before Tax | 0 | 29 | 1 | 6 | -29 | -272 | 7 | 1 | -27 | 0 | -11 | 9 | -25 | 9 | 22 | 5 | -15 | 5 | 6 | 65 | -54 | -5 | -1 | 31 | -15 | -15 | -11 | -12 | -11 | -22 |
| Tax | 23 | 14 | -1 | 1 | 3 | -65 | 1 | 2 | -16 | 0 | 4 | 9 | -18 | 1 | 2 | 10 | 41 | 10 | 3 | -48 | -22 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | 1 |
| Net Profit | -23 | 15 | 2 | 4 | -32 | -207 | 6 | -1 | -10 | 0 | -15 | 0 | -7 | 8 | 20 | -5 | -56 | -5 | 2 | 113 | -33 | -5 | -1 | 31 | -15 | -15 | -11 | -6 | -11 | -22 |
| Earnings Per Share (₹) | -21.18 | 14.06 | 1.61 | 3.98 | -29.41 | -188.84 | 5.23 | -0.94 | -9.37 | -1.97 | -13.70 | -0.37 | -6.43 | 7.01 | 18.34 | -4.59 | -50.48 | -4.37 | 2.15 | 102.89 | -29.64 | -4.76 | -1.14 | 28.21 | -13.48 | -13.48 | -10.35 | -5.81 | -9.60 | -20.35 |
Related Pages for Williamson Magor
Additional stock information and data for WILLAMAGOR
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 391 | 593 | 524 | 509 | 662 | 655 | 852 | 704 | 652 | 548 |
| Current Assets | 72 | 71 | 91 | 61 | 344 | 266 | 148 | 191 | 197 | 213 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 2 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 179 | 158 | 49 | 35 | 70 | 116 | 336 | 0 | 0 | 0 |
| Other Assets | 212 | 435 | 475 | 473 | 593 | 538 | 515 | 702 | 651 | 546 |
| LIABILITIES | ||||||||||
| Total Liabilities | 391 | 593 | 524 | 509 | 662 | 655 | 852 | 704 | 652 | 548 |
| Current Liabilities | 555 | 595 | 574 | 598 | 605 | 756 | 745 | 330 | 264 | 21 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | -228 | -69 | -128 | -158 | -113 | -268 | -34 | 89 | 139 | 153 |
| Share Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves & Surplus | -239 | -80 | -138 | -169 | -124 | -279 | -45 | 78 | 128 | 142 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 45 | 10 | -29 | 2 | -131 | -7 | -162 | -54 | 2 | -135 |
| Investing Activities | 0 | 0 | 53 | 4 | 219 | 0 | -5 | -28 | -121 | -48 |
| Financing Activities | -45 | -11 | -24 | -7 | -87 | 10 | 166 | 79 | 122 | 182 |
| Net Cash Flow | 0 | -1 | 0 | -2 | 1 | 3 | -1 | -3 | 4 | -1 |