Winro Commercial Complete Financial Statements
WINROC • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2025 - 2016
Complete Financial Data Export
Export complete financial statements for Winro Commercial (WINROC).
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Profitability Ratios
Net Profit Margin
121.95%
2025 data
EBITDA Margin
97.56%
2025 data
Operating Margin
98.00%
2025 data
Return on Assets
5.40%
2025 data
Return on Equity
5.70%
2025 data
Balance Sheet Ratios
Current Ratio
1.99
2025 data
Debt to Equity
1.06
2025 data
Equity Ratio
94.74%
2025 data
Asset Turnover
0.04
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-62.3%
Year-over-Year
Net Profit Growth
-53.6%
Year-over-Year
EBITDA Growth
-62.8%
Year-over-Year
Assets Growth
+35.1%
Year-over-Year
Equity Growth
+35.6%
Year-over-Year
Liabilities Growth
+35.1%
Year-over-Year
Operating Cash Flow Growth
-98.2%
Year-over-Year
Investing Cash Flow Growth
-21.9%
Year-over-Year
Financing Cash Flow Growth
+70.0%
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 | 123 | -30 | 73 | 326 | 73 | 182 | -30 | 104 | -130 | 115 | 149 | 169 | 147 | 115 | -19 | 17 | 38 | 12 | 2 | 6 | 3 | 20 | 28 | 3 | 23 | 2 | 2 | 4 | 3 | 4 |
| Expenses | 3 | 2 | 4 | 3 | 3 | 3 | 4 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 41 | 0 | 0 | 11 | 21 | 7 | 2 | 1 | 2 | 1 |
| EBITDA | 120 | -32 | 69 | 323 | 71 | 180 | -33 | 102 | -132 | 114 | 146 | 168 | 146 | 114 | -20 | 16 | 37 | 12 | 1 | 6 | -38 | 19 | 28 | -9 | 1 | -5 | 0 | 3 | 1 | 4 |
| Operating Profit Margin % | 98.00% | 106.00% | 95.00% | 99.00% | 97.00% | 99.00% | 112.00% | 98.00% | 102.00% | 99.00% | 98.00% | 99.00% | 99.00% | 99.00% | 105.00% | 95.00% | 97.00% | 95.00% | 51.00% | 93.00% | -1309.00% | 98.00% | 98.00% | -348.00% | 4.00% | -215.00% | 16.00% | 73.00% | 35.00% | 88.00% |
| 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 | 1 | 2 | 1 | 4 | 3 | 2 | 3 | 1 | 3 | 2 | 1 | 3 | 2 | 3 | 2 | 0 | 2 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 119 | -34 | 68 | 319 | 68 | 178 | -36 | 100 | -135 | 112 | 146 | 165 | 144 | 111 | -22 | 16 | 36 | 12 | 0 | 6 | -38 | 19 | 27 | -9 | 1 | -5 | 0 | 3 | 1 | 4 |
| Tax | -31 | -8 | -48 | -5 | -14 | 5 | 32 | -18 | 3 | -20 | -5 | 1 | 9 | 37 | -5 | -14 | -19 | -6 | 2 | -3 | -1 | 10 | -12 | 7 | -4 | 4 | -4 | -3 | 10 | -2 |
| Net Profit | 150 | -26 | 116 | 323 | 82 | 172 | -68 | 118 | -138 | 132 | 150 | 164 | 135 | 74 | -18 | 29 | 55 | 18 | -2 | 8 | -38 | 9 | 39 | -16 | 5 | -9 | 4 | 5 | -9 | 6 |
| Earnings Per Share (₹) | 1321.08 | -204.28 | 1041.09 | 2580.94 | 653.53 | 1375.29 | -542.76 | 942.37 | -1102.69 | 1052.51 | 1197.71 | 1310.12 | 1074.83 | 589.66 | -139.41 | 234.61 | 436.85 | 139.61 | -14.12 | 66.04 | -299.39 | 73.47 | 311.20 | -126.71 | 38.45 | -67.96 | 30.26 | 43.38 | -69.59 | 45.87 |
Related Pages for Winro Commercial
Additional stock information and data for WINROC
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 2,776 | 2,055 | 1,330 | 1,378 | 782 | 395 | 558 | 382 | 309 | 290 |
| Current Assets | 239 | 157 | 63 | 234 | 30 | 33 | 114 | 155 | 101 | 127 |
| Fixed Assets | 1 | 1 | 2 | 2 | 3 | 1 | 1 | 1 | 1 | 1 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2,459 | 1,836 | 1,248 | 1,142 | 742 | 307 | 406 | 0 | 0 | 10 |
| Other Assets | 316 | 218 | 80 | 234 | 38 | 87 | 151 | 381 | 308 | 280 |
| LIABILITIES | ||||||||||
| Total Liabilities | 2,776 | 2,055 | 1,330 | 1,378 | 782 | 395 | 558 | 382 | 309 | 290 |
| Current Liabilities | 120 | 85 | 121 | 233 | 12 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 2,630 | 1,939 | 1,208 | 1,140 | 769 | 395 | 558 | 381 | 308 | 290 |
| Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reserves & Surplus | 2,625 | 1,934 | 1,203 | 1,139 | 768 | 393 | 556 | 379 | 307 | 288 |
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 | -113 | -57 | -33 | -33 | 79 | 44 | -2 | -88 | 24 | -84 |
| Investing Activities | 114 | 146 | 148 | -159 | -85 | -37 | 2 | 88 | -24 | 84 |
| Financing Activities | -21 | -70 | -110 | 192 | -2 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | -21 | 19 | 5 | 0 | -8 | 7 | 1 | 0 | 1 | 0 |