Winsome Breweries Complete Financial Statements
WINSOMBR • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Winsome Breweries (WINSOMBR).
Downloads include all available records across all periods.
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Profitability Ratios
EBITDA Margin
25.00%
2025 data
Operating Margin
-52.00%
2025 data
Balance Sheet Ratios
Debt to Equity
1.50
2025 data
Equity Ratio
66.67%
2025 data
Asset Turnover
0.08
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-25.0%
Year-over-Year
Expense Growth
-33.3%
Year-over-Year
Assets Growth
+2.0%
Year-over-Year
Liabilities Growth
+2.0%
Year-over-Year
Operating Cash Flow Growth
-200.0%
Year-over-Year
Investing Cash Flow Growth
-66.7%
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 | 3 | 4 | 4 | 3 | 13 | 16 | 17 | 3 | 38 | 56 | 79 | 76 |
| Expenses | 2 | 3 | 3 | 3 | 14 | 17 | 16 | 4 | 36 | 51 | 76 | 73 |
| EBITDA | 1 | 1 | 2 | 0 | -1 | -1 | 1 | -1 | 3 | 5 | 3 | 3 |
| Operating Profit Margin % | 0.00% | -52.00% | -81.00% | -313.00% | -65.00% | -185.00% | -76.00% | 0.00% | -31.00% | -5.00% | 0.00% | 0.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 0 | 1 | -1 | -2 | -2 | -1 | -2 | 2 | 4 | 3 | 2 |
| Tax | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 1 | 1 | 1 |
| Net Profit | 0 | 0 | 1 | -1 | -1 | -2 | -1 | -1 | 1 | 3 | 1 | 2 |
| Earnings Per Share (₹) | 0.10 | 0.05 | 0.21 | -0.29 | -0.50 | -0.65 | -0.30 | -0.35 | 0.42 | 1.06 | 0.51 | 0.56 |
Related Pages for Winsome Breweries
Additional stock information and data for WINSOMBR
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 51 | 50 | 52 | 53 | 61 | 65 | 59 | 58 | 61 | 63 | 52 |
| Current Assets | 31 | 29 | 30 | 29 | 34 | 37 | 29 | 30 | 36 | 38 | 30 |
| Fixed Assets | 10 | 10 | 11 | 11 | 12 | 14 | 12 | 8 | 8 | 8 | 6 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 |
| Investments | 10 | 10 | 10 | 10 | 14 | 14 | 16 | 19 | 15 | 0 | 0 |
| Other Assets | 31 | 30 | 31 | 31 | 35 | 38 | 30 | 30 | 36 | 53 | 44 |
| LIABILITIES | |||||||||||
| Total Liabilities | 51 | 50 | 52 | 53 | 61 | 65 | 59 | 58 | 61 | 63 | 52 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 4 | 5 | 9 | 8 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 34 | 34 | 34 | 34 | 36 | 38 | 39 | 39 | 38 | 34 | 32 |
| Share Capital | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 |
| Reserves & Surplus | 7 | 6 | 6 | 7 | 8 | 10 | 11 | 12 | 11 | 6 | 4 |
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 | -3 | -1 | -2 | -5 | 0 | -2 | 2 | 3 | -3 | 3 | 11 |
| Investing Activities | 1 | 3 | 1 | 5 | 2 | 3 | -1 | -3 | 1 | -2 | -11 |
| Financing Activities | 0 | 0 | 1 | 0 | -1 | -1 | -1 | -1 | 2 | -1 | 0 |
| Net Cash Flow | -1 | 2 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |