Winsome Breweries Complete Financial Statements
In FYNone, Winsome Breweries (WINSOMBR) reported revenue ₹3 Cr, net profit ₹0 Cr and EPS ₹0.00. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see WINSOMBR stock price BSE.
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Profitability Ratios
Balance Sheet Ratios
WINSOMBR Revenue, Net Profit & EBITDA — Year-on-Year Growth
WINSOMBR YoY (March 2025 vs Period) — revenue -25.0%, expenses -33.3%.
WINSOMBR Income Statement — Revenue, EBITDA & Net Profit
Winsome Breweries revenue ₹3 Cr, EBITDA ₹1 Cr, net profit ₹0 Cr, EPS ₹0.00 (None). Explore Winsome Breweries intrinsic worth to estimate fundamental worth using multiple valuation models.
| 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 (₹) | 0.00 | 0.05 | 0.21 | -0.29 | -0.50 | -0.65 | -0.30 | -0.35 | 0.42 | 1.06 | 0.51 | 0.56 |
WINSOMBR Balance Sheet — Assets, Liabilities & Shareholders' Equity
WINSOMBR total assets ₹51 Cr, total equity ₹34 Cr, total liabilities ₹ Cr (2025).
| 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 | |||||||||||
| 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 |
WINSOMBR Cash Flow Statement — Operating, Investing & Financing
Winsome Breweries operating cash flow ₹-3 Cr, investing ₹1 Cr, financing ₹0 Cr, net cash flow ₹-1 Cr (2025).
| 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 |