Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.56 | 0.35 | 0.44 | 0.47 | 0.63 | 0.62 | 0.00 | 0.33 | 0.27 | 0.08 | 0.00 | 0.58 |
| Expenses | 0.44 | 0.51 | 0.89 | 0.66 | 0.53 | 0.74 | 0.69 | 0.35 | 0.34 | 0.53 | 0.60 | 0.91 |
| Operating Profit | 0.12 | -0.16 | -0.45 | -0.19 | 0.10 | -0.12 | -0.69 | -0.02 | -0.07 | -0.45 | -0.60 | -0.33 |
| OPM % | 21.43% | -45.71% | -102.27% | -40.43% | 15.87% | -19.35% | -6.06% | -25.93% | -562.50% | -56.90% | ||
| Other Income | 0.74 | 0.43 | 1.05 | 0.44 | 0.51 | 0.46 | 0.69 | 0.50 | 0.51 | 0.51 | 0.62 | 0.52 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.32 | 0.32 | -0.14 | 0.21 | 0.21 | 0.21 | 0.30 | 0.23 | 0.23 | 0.23 | 0.84 | 0.16 |
| Profit before tax | 0.54 | -0.05 | 0.74 | 0.04 | 0.40 | 0.13 | -0.30 | 0.25 | 0.21 | -0.17 | -0.82 | 0.03 |
| Tax % | 0.00% | 0.00% | 16.22% | 0.00% | 0.00% | 0.00% | 40.00% | 0.00% | 0.00% | 0.00% | 114.63% | 33.33% |
| Net Profit | 0.54 | -0.05 | 0.62 | 0.04 | 0.40 | 0.13 | -0.43 | 0.25 | 0.21 | -0.17 | -1.77 | 0.02 |
| EPS in Rs | 0.20 | -0.02 | 0.22 | 0.01 | 0.14 | 0.05 | -0.16 | 0.09 | 0.08 | -0.06 | -0.64 | 0.01 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 76.32 | 48.68 | 27.05 | 0.00 | 9.22 | 6.10 | 8.30 | 0.62 | 1.38 | 1.72 | 0.69 | 0.93 |
| Expenses | 76.20 | 51.32 | 35.48 | 3.42 | 16.26 | 17.34 | 13.71 | 2.56 | 2.49 | 2.60 | 1.84 | 2.38 |
| Operating Profit | 0.12 | -2.64 | -8.43 | -3.42 | -7.04 | -11.24 | -5.41 | -1.94 | -1.11 | -0.88 | -1.15 | -1.45 |
| OPM % | 0.16% | -5.42% | -31.16% | -76.36% | -184.26% | -65.18% | -312.90% | -80.43% | -51.16% | -166.67% | -155.91% | |
| Other Income | 3.11 | 7.31 | 11.02 | 2.49 | 7.65 | 10.28 | 4.58 | 2.22 | 2.62 | 2.09 | 2.13 | 2.16 |
| Interest | 0.12 | 0.18 | 0.28 | 0.22 | 0.16 | 0.10 | 0.03 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Depreciation | 0.66 | 0.62 | 0.70 | 0.84 | 1.36 | 1.37 | 0.95 | 1.28 | 0.82 | 0.93 | 1.53 | 1.46 |
| Profit before tax | 2.45 | 3.87 | 1.61 | -1.99 | -0.91 | -2.43 | -1.81 | -1.00 | 0.69 | 0.27 | -0.55 | -0.75 |
| Tax % | 42.45% | 24.03% | 27.33% | -51.76% | -8.79% | -25.93% | -23.20% | -19.00% | 17.39% | 44.44% | 170.91% | |
| Net Profit | 1.41 | 2.93 | 1.17 | -0.97 | -0.83 | -1.81 | -1.40 | -0.81 | 0.57 | 0.15 | -1.49 | -1.71 |
| EPS in Rs | 0.51 | 1.06 | 0.42 | -0.35 | -0.30 | -0.65 | -0.51 | -0.29 | 0.21 | 0.05 | -0.54 | -0.61 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -38% | -35% | 4% | -41% | ||
| Compounded Profit Growth | % | 6% | -41% | -589% | ||
| Stock Price CAGR | 7% | 12% | 16% | -36% | ||
| Return on Equity | -1% | -3% | -1% | -4% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 |
| Reserves | 4.44 | 5.85 | 10.46 | 11.64 | 10.97 | 9.82 | 8.03 | 6.59 | 5.80 | 6.37 | 6.52 | 4.75 |
| Borrowings | 8.09 | 8.02 | 10.43 | 9.89 | 9.59 | 9.66 | 8.62 | 8.36 | 8.98 | 9.11 | 9.34 | 10.21 |
| Other Liabilities | 11.63 | 21.06 | 11.89 | 8.30 | 10.55 | 17.92 | 16.59 | 9.84 | 9.53 | 6.46 | 7.23 | 8.62 |
| Total Liabilities | 51.83 | 62.60 | 60.45 | 57.50 | 58.78 | 65.07 | 60.91 | 52.46 | 51.98 | 49.61 | 50.76 | 51.25 |
| Fixed Assets | 6.10 | 7.77 | 8.23 | 8.02 | 11.50 | 13.58 | 12.00 | 11.31 | 10.66 | 10.09 | 9.58 | 8.98 |
| CWIP | 1.57 | 1.63 | 0.86 | 0.87 | 1.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 13.94 | 15.04 | 14.96 | 18.48 | 16.33 | 13.72 | 13.83 | 10.44 | 10.35 | 9.70 | 9.74 | 9.43 |
| Other Assets | 30.22 | 38.16 | 36.40 | 30.13 | 29.64 | 37.77 | 35.08 | 30.71 | 30.97 | 29.82 | 31.44 | 32.84 |
| Total Assets | 51.83 | 62.60 | 60.45 | 57.50 | 58.78 | 65.07 | 60.91 | 52.46 | 51.98 | 49.61 | 50.76 | 51.25 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 10.92 | 2.48 | -2.76 | 3.28 | 1.58 | -2.39 | -0.26 | -4.60 | -2.21 | -0.95 | -2.58 | -2.20 |
| Cash from Investing Activity | -10.79 | -1.58 | 0.87 | -2.76 | -1.19 | 3.24 | 1.62 | 4.48 | 1.29 | 2.95 | 1.29 | 1.12 |
| Cash from Financing Activity | -0.33 | -0.80 | 2.26 | -0.63 | -0.71 | -0.76 | -0.72 | -0.26 | 0.62 | 0.13 | 0.23 | 0.87 |
| Net Cash Flow | -0.20 | 0.10 | 0.36 | -0.12 | -0.32 | 0.09 | 0.64 | -0.37 | -0.30 | 2.12 | -1.06 | -0.20 |
| Free Cash Flow | 10.80 | 1.34 | -3.23 | 2.78 | -2.84 | -3.77 | -0.05 | -4.87 | -2.82 | -1.20 | -2.99 | -3.13 |
| CFO/OP | -13,912% | 2,433% | 80% | -51% | -48% | 34% | 2% | 85% | 114% | 86% | 293% | 191% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.55 | 0.53 | 0.15 | 0.00 | 6.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory Days | 29.30 | 37.65 | 54.87 | 0.00 | 523.98 | 597.45 | 0.00 | |||||
| Days Payable | 32.49 | 106.59 | 97.59 | 1,000.91 | 1,538.76 | |||||||
| Cash Conversion Cycle | -2.64 | -68.41 | -42.57 | 0.00 | -470.20 | -941.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Working Capital Days | 92.30 | 84.94 | 135.19 | 206.32 | 426.36 | 488.86 | 438.88 | 3,702.98 | 2,026.01 | 1,260.52 | 2,898.84 | |
| ROCE % | 5.63% | 6.29% | 8.97% | 3.87% | -4.33% | -2.45% | -5.93% | -5.66% | -2.40% | 0.00% | 0.60% | -1.28% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 44.97% | 44.97% | 44.97% | 44.97% | 44.97% | 44.97% | 44.97% | 44.97% | 44.97% | 44.97% | 44.97% | 44.97% |
| DIIs | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% |
| Public | 54.91% | 54.91% | 54.91% | 54.91% | 54.91% | 54.92% | 54.91% | 54.91% | 54.92% | 54.91% | 54.91% | 54.91% |
| No. of Shareholders | 16,570 | 17,263 | 21,700 | 22,706 | 25,219 | 26,393 | 26,658 | 26,451 | 26,216 | 25,902 | 25,553 | 25,350 |
Fundamentals
Market Cap₹ 53.9 Cr.
Current Price₹ 19.5
Book Value₹ 11.7
ROCE-1.28 %
ROE-4.47 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-41%
Compounded Profit Growth (TTM)-589%
Standalone figures.
Valuation
Market capRs 52 Cr
Enterprise valueRs 56 Cr
Price to book1.61x
Price to sales75.52x
EV / EBITDA78.19x
EV / sales80.45x
Earnings yield-3.28%
P/E, 3-year average396.83x
P/B, 3-year average2.45x
P/E, 5-year average396.83x
P/B, 5-year average1.70x
Profitability
Operating margin (excl. other income)-166.67%
Operating margin (incl. other income)142.03%
EBITDA margin102.90%
Pre-tax margin-108.70%
Net profit margin-247.83%
Net margin, latest quarter3.45%
ROE-4.47%
ROCE-1.28%
ROA-2.92%
ROE, 3-year average-0.78%
ROCE, 3-year average0.33%
ROA, 3-year average-0.50%
ROE, 5-year average-1.75%
ROCE, 5-year average-1.09%
ROA, 5-year average-1.10%
ROIC (approx.)-5.67%
Tax rate-170.91%
Other income / net worth6.57%
Growth
Sales growth (latest year)-59.88%
Profit growth (latest year)-1093.33%
Sales CAGR, 3 years3.63%
Sales CAGR, 5 years-35.33%
Sales growth YoY (latest quarter)75.76%
Profit growth YoY (latest quarter)-92.00%
Per share
EPS (TTM)Rs -0.62
EPS (latest quarter)Rs 0.01
EPS, 3-year averageRs 0.13
EPS, 5-year averageRs -0.13
Book value per shareRs 11.72
Sales per shareRs 0.25
Cash flow per shareRs -0.80
Free cash flow per shareRs -1.13
Efficiency
Asset turnover0.01x
Fixed asset turnover0.08x
Creditor days1539 days
Cash conversion cycle0 days
Working capital days2899 days
Leverage
Total debtRs 10 Cr
Cash and bankRs 7 Cr
Net debtRs 3 Cr
Debt to equity0.31x
Net debt / EBITDA4.79x
Owners' fund to total sources63.26%
Debt to assets19.92%
Cash flow
Cash from Operating Activity (latest year)Rs -2 Cr
Cash from Investing Activity (latest year)Rs 1 Cr
Cash from Financing Activity (latest year)Rs 1 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -3 Cr
FCFE (approx.: FCF + change in debt)Rs -2 Cr
Statement figures
Net sales (TTM)Rs 1 Cr
Net sales (latest year)Rs 1 Cr
Sales (latest quarter)Rs 1 Cr
Operating profit excl. other income (latest year)Rs -1 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs 1 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs -1 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs -2 Cr
Net profit (latest year)Rs -1 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 2 Cr
Total income (latest year)Rs 3 Cr
Share capitalRs 28 Cr
ReservesRs 5 Cr
Shareholders' fundsRs 32 Cr
Total assetsRs 51 Cr
Net blockRs 9 Cr
InvestmentsRs 9 Cr
Other liabilitiesRs 9 Cr
Shares outstanding (crore)2.77
Ownership
Promoter holding44.97% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 1.61 is at the 70th percentile (median 0.80).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 526471 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -0.8% | -2.8% | +2.0 pts |
| 1 month | -7.6% | -6.8% | -0.8 pts |
| 3 months | -10.2% | -7.6% | -2.6 pts |
| 3 years | +54.8% | +14.2% | +40.6 pts |
| 5 years | +68.2% | +27.9% | +40.3 pts |
Red flags
F-score 1 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹1 Cr +75.8% vs Jun 2025.
Net profit ₹0 Cr -92.0%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| United Spirits Ltd | 99,138 | 53.5 | 26.4 % |
| Radico Khaitan Ltd | 58,473 | 82.3 | 24.2 % |
| United Breweries Ltd | 31,998 | 92.6 | 10.7 % |
| Allied Blenders & Distillers Ltd | 20,041 | 89.8 | 18.4 % |
| Tilaknagar Industries Ltd | 13,655 | 60.4 | 11.8 % |
| Piccadily Agro Industries Ltd | 5,942 | 42.3 | 18.0 % |
| Globus Spirits Ltd | 2,532 | 25.2 | 11.2 % |
| G M Breweries Ltd | 2,197 | 13.0 | 18.0 % |
| India Glycols Ltd | 2,043 | 6.44 | 12.4 % |
| Som Distilleries & Breweries Ltd | 1,645 | 5.67 % | |
| Associated Alcohols & Breweries Ltd | 1,271 | 15.4 | 18.0 % |
| Sula Vineyards Ltd | 1,112 | 42.9 | 7.55 % |
| Asgard Alcobev Ltd | 1,073 | 422 | 7.38 % |
| BCL Industries Ltd | 958 | 8.22 | 13.9 % |
| IFB Agro Industries Ltd | 844 | 13.1 | 13.3 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Winsome Breweries Ltd?
Winsome Breweries Ltd (526471) has a market capitalisation of Rs 53.9 Cr. at the 2026-10-01 close.
What were Winsome Breweries Ltd's latest quarterly results?
In the Jun 2026 quarter, Winsome Breweries Ltd sales was Rs 1 Cr (+75.8% vs Jun 2025) and net profit was Rs 0 Cr.