MarketFriction

Williamson Magor & Company Ltd

NSE WILLAMAGOR · BSE 519224 · Investment Company
₹21.19 -7.83%
NSE close2026-10-01
52 week range21.11 - 37.00
Market cap₹23.6 Cr.
GSM Price band 20% Delivery 69.2%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales111010000100
Expenses01130272-5-7160150000
Operating Profit0-11-29-27167-150-1501-0-0
OPM %37%-2,015%-2,123%-54,264%429%1,510%-3,108%51%-250,517%64%-500%
Other Income002000451150001
Interest012001000000
Depreciation000000000000
Profit before tax1-11-29-27167291-01-01
Tax %302%37%10%-24%22%15%47%-70%9,567%-3,563%2,191%1,972%
Net Profit-1-15-32-20746152-2323-3-13
EPS in Rs-0.94-13.70-29.23-188.843.995.2514.061.62-21.1820.73-2.31-11.45
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales3451484931202633321
Expenses710961424423342276151151
Operating Profit27413942-112-2424-30-39-273-150-150
OPM %79%80%80%88%-364%-120%91%-985%-1,358%-9,588%-9,725%-14,452%
Other Income-213345779154345151152
Interest447092109591134103100
Depreciation000000000000
Profit before tax-20-16-50-62-11344-1013-39-23011
Tax %-8%0%0%-140%19%-15%51%-30%-4%-21%195%
Net Profit-8-14-5025-13551-1517-38-181-1-16
EPS in Rs-7.51-12.77-45.5822.75-123.1246.11-13.2415.61-34.62-165.56-1.15-14.21
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth-27%-40%-20%-63%
Compounded Profit Growth6%14%25%-157%
Stock Price CAGR-9%2%-8%-34%
Return on Equity%%%%
Mar 2012Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital111111111111111111111111
Reserves19814212878103-279-123-169-138-80-238-232
Borrowings168378501579746756605598574595555554
Other Liabilities191713361421671706977666464
Total Liabilities3975486527041,001655662509524593391397
Fixed Assets5522221000000
CWIP000000000000
Investments234332452479484116703549158179198
Other Assets108214199222515538592473475435212199
Total Assets3975486527041,001655662509524593391397
Mar 2012Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-36-1352-54-162-7-1312-2910451
Cash from Investing Activity-2-48-121-28-5-0219453000
Cash from Financing Activity201821227916610-87-7-23-11-45-1
Net Cash Flow-19-13-3-131-20-1-00
Free Cash Flow-7-1352-54-16250-6322310451
CFO/OP-295%-497%17%-127%-373%6%538%8%96%-26%-16%-1%
Mar 2012Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days171856101318485628821,1492,211
Inventory Days
Days Payable
Cash Conversion Cycle171856101318485628821,1492,211
Working Capital Days-512-1,767-416-728-1,3891,1543,092-1321,5643719951,925
ROCE %3%9%6%6%-16%-3%5%-7%-7%-54%0%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters62.01%62.01%62.01%62.01%62.01%62.01%62.01%62.01%62.01%62.01%62.01%62.01%
DIIs0.06%0.06%0.06%0.06%0.06%0.06%0.06%0.06%0.06%0.06%0.06%0.06%
Public37.93%37.93%37.93%37.91%37.92%37.92%37.91%37.92%37.92%37.93%37.94%37.92%
No. of Shareholders8,5399,0138,6138,5158,4418,4498,4218,3818,3078,1768,1338,106

Fundamentals

Market Cap₹ 23.6 Cr.
Current Price₹ 21.6
Book Value₹ -202
ROCE0.43 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-63%
Compounded Profit Growth (TTM)-157%
Consolidated figures.
Valuation
Market capRs 23 Cr
Enterprise valueRs 577 Cr
Price to book-0.10x
Price to sales15.08x
EV / EBITDA461.50x
EV / EBIT461.50x
EV / sales374.60x
Price to cash flow22.11x
Earnings yield-67.06%
P/B, 3-year average-0.26x
P/E, 5-year average1.15x
P/B, 5-year average-0.21x
Profitability
Operating margin (excl. other income)-9725.32%
Operating margin (incl. other income)91.56%
EBITDA margin81.17%
Pre-tax margin61.04%
Net profit margin-1011.04%
ROE0.56%
ROCE0.43%
ROA-0.32%
ROE, 3-year average53.92%
ROCE, 3-year average-20.20%
ROA, 3-year average-14.66%
ROE, 5-year average32.10%
ROCE, 5-year average-10.01%
ROA, 5-year average-8.63%
ROIC (approx.)-0.36%
Tax rate195.42%
Other income / net worth-68.32%
Growth
Sales growth (latest year)-45.96%
Sales CAGR, 3 years-20.46%
Sales CAGR, 5 years-40.23%
Profit growth YoY (latest quarter)-808.47%
Per share
EPS (TTM)Rs -14.21
EPS (latest year)Rs -1.15
EPS (latest quarter)Rs -11.45
EPS, 3-year averageRs -67.11
EPS, 5-year averageRs -39.79
Book value per shareRs -201.96
Sales per shareRs 1.41
Cash flow per shareRs 0.96
Free cash flow per shareRs 0.91
Efficiency
Asset turnover0.00x
Fixed asset turnover22.00x
Debtor days2211 days
Debtors turnover0.17x
Cash conversion cycle2211 days
Working capital days1925 days
Leverage
Total debtRs 554 Cr
Cash and bankRs 0 Cr
Net debtRs 554 Cr
Debt to equity-2.50x
Net debt / EBITDA442.93x
Interest coverage4.03x
Owners' fund to total sources-55.80%
Debt to assets139.68%
Cash flow
Cash from Operating 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 1 Cr
FCFE (approx.: FCF + change in debt)Rs 0 Cr
Sales to cash flow1.47x
Statement figures
Net sales (TTM)Rs 2 Cr
Net sales (latest year)Rs 2 Cr
Operating profit excl. other income (latest year)Rs -150 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 152 Cr
EBITDA (TTM)Rs 1 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs 3 Cr
Net profit (TTM)Rs -16 Cr
Net profit (latest year)Rs -1 Cr
Net profit (latest quarter)Rs -13 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 151 Cr
Total income (latest year)Rs 153 Cr
Share capitalRs 11 Cr
ReservesRs -232 Cr
Shareholders' fundsRs -221 Cr
Total assetsRs 397 Cr
Net blockRs 0 Cr
InvestmentsRs 198 Cr
ReceivablesRs 9 Cr
Other liabilitiesRs 64 Cr
Shares outstanding (crore)1.10
Ownership
Promoter holding62.01% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
PeriodWILLAMAGORNifty 50Difference
1 week-9.4%-2.8% -6.7 pts
1 month-10.7%-6.8% -3.9 pts
3 months-23.7%-7.6% -16.1 pts
6 months-2.6%+0.4% -3.0 pts
1 year-36.0%-9.9% -26.1 pts
2 years-41.2%-13.6% -27.7 pts
3 years-25.0%+14.2% -39.2 pts
5 years+5.4%+27.9% -22.5 pts

Red flags

F-score 5 of 8
seriousNegative equity Shareholders' equity is negative
seriousInsolvency process Insolvency process 2025-11-24: Williamson Magor & Company Limited has informed the Exchange about Corporate Insolvency Resolution Process - Dismissing Application under se
explainReceivables outrunning sales Receivables grew 4% vs sales -46% in 2026
lookProfit leans on other income Other income was 11540% of pre-tax profit in 2026
lookRepeated losses Net loss in each of the last two years
lookOn NSE surveillance On NSE surveillance: GSM
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 2026
Sales ₹0 Cr. Net loss ₹13 Cr.

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2019-09-18 Annual General Meeting
2018-09-10 Annual General Meeting
2017-09-13 Annual General Meeting
2016-07-29 Annual General Meeting
2015-08-07Annual General Meeting
2014-09-01Annual General Meeting
2013-07-23Annual General Meeting
2012-09-11Annual General Meeting
2011-09-19Annual General Meeting
2010-09-17Annual General Meeting
2009-08-17Annual General Meeting
2008-08-12Annual General Meeting
2007-07-20Agm
2006-09-08Agm
DateTypeWhat it says
2026-09-29Shareholder meetingVoting results.
2026-09-28Director changeChange in Director(s) of the company.
2026-09-28Shareholder meetingShareholders meeting
2026-09-07General UpdatesGeneral Updates
2026-09-05Shareholder meetingNotice of Annual General Meeting to be held on September 28, 2026. Please find the attached Annual Report 2025-26.
2026-09-05Shareholder meetingNotice of Annual General Meeting to be held on September 28, 2026
2026-08-12Board meeting outcomeWilliamson Magor & Company Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-22ResignationResignation of Mr Javed Hossain and Mr Dillip Kumar Parida as Non- Executive Director of the company w.e.f. July 22, 2026.
2026-07-21Director changeChange in Director(s) of the company.
2026-06-02Disclosure under SEBI TakeovBishnauth Investments Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India ...
2026-05-26Board meeting outcomeWilliamson Magor & Company Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
2026-04-27UpdatesNon Applicability of SEBI Circular Nos. SEBI/HO/DDHS/CIR/P/2018/144 dated26th November 2018 & SEBI/HO/DDHS/DDHS-RACPODI/P/CIR/2023/172 dated 19thOct...
2026-04-13Shareholder meetingVoting results.
2026-03-11LitigationPendency of Litigation(s)/dispute(s) or the outcome impacting the Company
2026-03-11Shareholder meetingNotice of Postal Ballot
2026-03-11Clarification - Financial ReThe Exchange has sought clarification from Williamson Magor & Company Limited for the quarter ended 31-Dec-2025 with respect to Regulation 33 of the S...
2026-02-12Board meeting outcomeWilliamson Magor & Company Limited has submitted to the Exchange, the financial results for the period ended December 31, 2025.
2026-02-12Change in ManagementChange in Management
2026-02-12Board meeting outcomeBoard meeting held on February 12, 2026.
2026-01-28ResignationResignation of Mr Mr Amit Dey and Mrs Sonali Datta Sarkar as Non- Executive Director of the company w.e.f. January 28, 2026.
2026-01-27Director changeChange in Director(s) of the company.
2026-01-13Clarification - Financial ReThe Exchange has sought clarification from Williamson Magor & Company Limited for the quarter ended 30-Sep-2025 with respect to Regulation 33 of the S...
2025-11-24Corporate Insolvency ResolutCorporate Insolvency Resolution Process - Dismissing Application under section 7 of the Insolvency and Bankruptcy Code, 2016
2025-11-13Board meeting outcomeWilliamson Magor & Company Limited has submitted to the Exchange, the financial results for the period ended September 30, 2025.
2025-11-13Board meeting outcomeOutcome of Board Meeting- Unaudited Financial Result for the quarter and half year ended 30th September, 2025
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.
Order dateForumCase
2020-12-01NCLTVishnu Solutions Pvt. Ltd. Vs Williamson Magor & Co.Ltd.
Orders from NCLT, NCLAT and CESTAT naming the company. Click a row for the order.
EPS in the scrip is zero (4 trailing quarters)GSMLess than 100 unique PAN traded in previous 30 days
Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.Updated 2026-10-03