Windsor Machines Complete Financial Statements
WINDMACHIN • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Windsor Machines (WINDMACHIN).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
2.86%
2025 data
EBITDA Margin
8.57%
2025 data
Operating Margin
6.00%
2025 data
Return on Assets
0.40%
2025 data
Return on Equity
0.54%
2025 data
Balance Sheet Ratios
Current Ratio
3.82
2025 data
Debt to Equity
1.37
2025 data
Equity Ratio
73.25%
2025 data
Asset Turnover
0.14
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+137.3%
Year-over-Year
Net Profit Growth
+110.8%
Year-over-Year
EBITDA Growth
+180.0%
Year-over-Year
Expense Growth
+73.0%
Year-over-Year
Assets Growth
+69.0%
Year-over-Year
Equity Growth
+164.0%
Year-over-Year
Liabilities Growth
+69.0%
Year-over-Year
Operating Cash Flow Growth
-189.1%
Year-over-Year
Investing Cash Flow Growth
-917.2%
Year-over-Year
Financing Cash Flow Growth
+2036.4%
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 | 140 | 121 | 114 | 59 | 110 | 82 | 146 | 90 | 131 | 70 | 88 | 98 | 136 | 55 | 99 | 87 | 123 | 49 | 100 | 71 | 62 | 30 | 91 | 76 | 121 | 80 | 77 | 86 | 75 | 88 |
| Expenses | 128 | 110 | 117 | 74 | 106 | 80 | 99 | 81 | 111 | 67 | 78 | 85 | 115 | 60 | 92 | 83 | 107 | 52 | 90 | 65 | 86 | 34 | 80 | 71 | 112 | 72 | 72 | 82 | 67 | 77 |
| EBITDA | 12 | 11 | -4 | -15 | 4 | 2 | 48 | 9 | 20 | 3 | 10 | 13 | 21 | -5 | 8 | 4 | 16 | -3 | 10 | 7 | -25 | -4 | 11 | 4 | 9 | 8 | 5 | 4 | 8 | 11 |
| Operating Profit Margin % | 6.00% | 9.00% | -3.00% | -25.00% | 4.00% | 1.00% | 8.00% | 9.00% | 12.00% | 3.00% | 10.00% | 13.00% | 15.00% | -11.00% | 7.00% | 4.00% | 13.00% | -8.00% | 10.00% | 9.00% | -39.00% | -15.00% | 12.00% | 1.00% | 5.00% | 5.00% | 2.00% | -2.00% | 2.00% | 9.00% |
| Depreciation | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 |
| Interest | 1 | 2 | 1 | 3 | 7 | 2 | 1 | 3 | 5 | 3 | 3 | 2 | 5 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 3 | 2 | 3 | 3 | 3 |
| Profit Before Tax | 6 | 4 | -9 | -22 | -7 | -4 | 42 | 3 | 12 | -4 | 3 | 8 | 13 | -11 | 2 | -2 | 10 | -9 | 5 | 1 | -31 | -10 | 5 | -2 | 2 | 1 | -1 | -2 | 1 | 4 |
| Tax | 2 | 9 | 1 | 15 | 1 | 0 | 0 | 1 | 3 | -1 | 1 | 2 | 3 | -1 | 2 | 1 | -3 | -1 | 2 | -1 | -6 | -1 | -1 | -8 | 3 | -10 | -1 | 2 | 1 | 3 |
| Net Profit | 4 | -4 | -11 | -37 | -8 | -4 | 42 | 2 | 9 | -3 | 2 | 6 | 10 | -11 | 0 | -3 | 13 | -8 | 3 | 1 | -25 | -10 | 6 | 6 | -1 | 11 | 0 | -4 | 0 | 2 |
| Earnings Per Share (₹) | 0.51 | -0.52 | -1.25 | -5.65 | -1.15 | -0.63 | 6.42 | 0.22 | 1.43 | -0.52 | 0.26 | 0.97 | 1.54 | -1.62 | -0.06 | -0.48 | 2.01 | -1.24 | 0.52 | 0.20 | -3.83 | -1.46 | 0.92 | 0.90 | -0.12 | 1.76 | 0.02 | -0.65 | 0.01 | 0.30 |
Related Pages for Windsor Machines
Additional stock information and data for WINDMACHIN
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 1,002 | 593 | 582 | 576 | 590 | 568 | 621 | 634 | 602 | 205 | 174 |
| Current Assets | 325 | 150 | 151 | 139 | 140 | 113 | 222 | 233 | 202 | 150 | 126 |
| Fixed Assets | 652 | 323 | 311 | 320 | 332 | 345 | 347 | 351 | 363 | 38 | 40 |
| Capital Work in Progress | 21 | 19 | 19 | 19 | 19 | 19 | 7 | 8 | 1 | 6 | 1 |
| Investments | 0 | 0 | 0 | 0 | 2 | 0 | 13 | 10 | 13 | 1 | 3 |
| Other Assets | 330 | 251 | 251 | 237 | 238 | 205 | 253 | 265 | 225 | 161 | 130 |
| LIABILITIES | |||||||||||
| Total Liabilities | 1,002 | 593 | 582 | 576 | 590 | 568 | 621 | 634 | 602 | 205 | 174 |
| Current Liabilities | 85 | 124 | 109 | 95 | 93 | 107 | 146 | 167 | 180 | 25 | 29 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 734 | 278 | 291 | 295 | 297 | 286 | 290 | 299 | 287 | 53 | 50 |
| Share Capital | 17 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves & Surplus | 630 | 254 | 267 | 271 | 273 | 262 | 265 | 275 | 274 | 40 | 37 |
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 | -41 | 46 | 12 | 27 | 37 | 24 | 38 | 23 | 19 | 14 | -16 |
| Investing Activities | -295 | -29 | -7 | 1 | -10 | 8 | 0 | -2 | -80 | -4 | -18 |
| Financing Activities | 426 | -22 | -8 | -37 | -17 | -38 | -32 | -17 | 61 | -8 | 21 |
| Net Cash Flow | 89 | -5 | -2 | -9 | 10 | -5 | 6 | 3 | 0 | 3 | -13 |