Williamson Magor
WILLAMAGOR NSE
Williamson Magor
Financial ServicesNSE: WILLAMAGOR BSE: 519224 Finance
Key Fundamentals
MicrocapInvestment CompanyFinancial ServicesMarket Cap
₹25.79 Cr
Volatility
Moderate
P/E Ratio
-1.7
EBITDA
₹-150 Cr
Return on Equity
79.73%
Debt to Equity
0
Book Value
₹-201.9
EPS
₹0
52W High
₹37.5
52W Low
₹21.11
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
5- The company has delivered a poor sales growth of -40.2% over past five years.
- Contingent liabilities of Rs.116 Cr.
- Earnings include an other income of Rs.152 Cr.
- Company has high debtors of 2,211 days.
- Working capital days have increased from 1,158 days to 2,107 days
Growth Rate
Revenue Growth
-96.76% lower than
3Y
Net Income Growth
-101% lower than
3Y
Cash Flow Change
332% higher than
3Y
ROE
44.2% higher than
3Y
ROCE
911%
EBITDA Margin (Avg.)
-79.6% higher than
3Y
Quarterly Results
| Particulars | Jun 2023 | 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 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Expenses | 0 | 0 | 11 | 30 | 272 | -5 | -7 | 16 | 0 | 150 | 0 | 0 | 0 |
| Operating Profit | 0 | 0 | -11 | -29 | -271 | 6 | 7 | -15 | 0 | -150 | 1 | 0 | 0 |
| OPM % | 22% | 37% | -2015% | -2123% | -54264% | 429% | 1510% | -3108% | 51% | -250517% | 64% | -500% | — |
| Other Income | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 45 | 1 | 150 | 0 | 0 | 1 |
| Interest | 0 | 0 | 1 | 2 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0 | 1 | -11 | -29 | -271 | 6 | 7 | 29 | 1 | 0 | 1 | 0 | 1 |
| Tax % | 109% | 302% | 37% | 10% | -24% | 22% | 15% | 47% | -70% | 9567% | -3563% | 2191% | 1972% |
| Net Profit | 0 | -1 | -15 | -32 | -207 | 4 | 6 | 15 | 2 | -23 | 23 | -3 | -13 |
| EPS in Rs | 0 | -0.94 | -13.7 | -29.23 | -189 | 3.99 | 5.25 | 14.06 | 1.62 | -21.18 | 20.73 | -2.31 | -11.45 |
Profit & Loss
| Particulars | Mar 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 28 | 34 | 51 | 48 | 49 | 31 | 20 | 26 | 3 | 3 | 3 | 2 | 1 |
| Expenses | 15 | 7 | 10 | 9 | 6 | 142 | 44 | 2 | 33 | 42 | 276 | 151 | 151 |
| Operating Profit | 13 | 27 | 41 | 39 | 42 | -112 | -24 | 24 | -30 | -39 | -273 | -150 | -150 |
| OPM % | 46% | 79% | 80% | 80% | 88% | -364% | -120% | 91% | -985% | -1358% | -9588% | -9725% | -14452% |
| Other Income | 25 | -2 | 13 | 3 | 4 | 57 | 79 | 1 | 54 | 3 | 45 | 151 | 152 |
| Interest | 28 | 44 | 70 | 92 | 109 | 59 | 11 | 34 | 10 | 3 | 1 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 9 | -20 | -16 | -50 | -62 | -113 | 44 | -10 | 13 | -39 | -230 | 1 | 1 |
| Tax % | 36% | -8% | 0% | 0% | -140% | 19% | -15% | 51% | -30% | -4% | -21% | 195% | — |
| Net Profit | -26 | -8 | -14 | -50 | 25 | -135 | 51 | -15 | 17 | -38 | -181 | -1 | -16 |
| EPS in Rs | -23.92 | -7.51 | -12.77 | -45.58 | 22.75 | -123 | 46.11 | -13.24 | 15.61 | -34.62 | -166 | -1.15 | -14.21 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 198 | 142 | 128 | 78 | 103 | -279 | -123 | -169 | -138 | -80 | -238 | -232 |
| Borrowings | 168 | 378 | 501 | 579 | 746 | 756 | 605 | 598 | 574 | 595 | 555 | 554 |
| Other Liabilities | 19 | 17 | 13 | 36 | 142 | 167 | 170 | 69 | 77 | 66 | 64 | 64 |
| Total Liabilities | 397 | 548 | 652 | 704 | 1,001 | 655 | 662 | 509 | 524 | 593 | 391 | 397 |
| Fixed Assets | 55 | 2 | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 234 | 332 | 452 | 479 | 484 | 116 | 70 | 35 | 49 | 158 | 179 | 198 |
| Other Assets | 108 | 214 | 199 | 222 | 515 | 538 | 592 | 473 | 475 | 435 | 212 | 199 |
| Total Assets | 397 | 548 | 652 | 704 | 1,001 | 655 | 662 | 509 | 524 | 593 | 391 | 397 |
Cash Flow
| Particulars | Mar 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -36 | -135 | 2 | -54 | -162 | -7 | -131 | 2 | -29 | 10 | 45 | 1 |
| Investing | -2 | -48 | -121 | -28 | -5 | 0 | 219 | 4 | 53 | 0 | 0 | 0 |
| Financing | 20 | 182 | 122 | 79 | 166 | 10 | -87 | -7 | -23 | -11 | -45 | -1 |
| Net Cash Flow | -19 | -1 | 3 | -3 | -1 | 3 | 1 | -2 | 0 | -1 | 0 | 0 |
| Free Cash Flow | -7 | -135 | 2 | -54 | -162 | 50 | -63 | 2 | 23 | 10 | 45 | 1 |
| CFO/OP | -295 | -497 | 17 | -127 | -373 | 6 | 538 | 8 | 96 | -26 | -16 | -1 |
Ratios
| Particulars | Mar 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 17 | 18 | 5 | 6 | 10 | 13 | 18 | 48 | 562 | 882 | 1,149 | 2,211 |
| Cash Conversion Cycle | 17 | 18 | 5 | 6 | 10 | 13 | 18 | 48 | 562 | 882 | 1,149 | 2,211 |
| Working Capital Days | -512 | -1,767 | -416 | -728 | -1,389 | 1,154 | 3,092 | -132 | 1,564 | 371 | 995 | 2,107 |
| ROCE % | 3% | — | 9% | 6% | 6% | -16% | -3% | 5% | -7% | -7% | -54% | 0% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Williamson Magor insights
28 extracted metrics + investor summaries across FY12–FY26.
Documents
2
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
27 Apr - Company confirms it is not a Large Corporate as of March 31, 2026. 27 Apr - Company confirms it is not a Large Corporate as of March 31, 2026.
3
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
12h - Company confirms it is not a Large Corporate as of March 31, 2026. 12h - Company confirms it is not a Large Corporate as of March 31, 2026.
4
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
14 Apr - Regulation 74(5) compliance certificate for quarter ended 31 March 2026 received from MDPL. 14 Apr - Regulation 74(5) compliance certificate for quarter ended 31 March 2026 received from MDPL.
Frequently Asked Questions about Williamson Magor
What does Williamson Magor & Company Ltd do?
Incorporated in 1949, Williamson Magor & Co. Ltd is in the business of Investment and Lending.[1]
Where is Williamson Magor & Company Ltd (WILLAMAGOR) listed?
Williamson Magor & Company Ltd trades as WILLAMAGOR on the NSE and under code 519224 on the BSE.
Which sector does Williamson Magor & Company Ltd belong to?
Williamson Magor & Company Ltd is classified under the Financial Services sector, in the Finance industry.
What is the market capitalisation of Williamson Magor & Company Ltd?
Williamson Magor & Company Ltd has a market capitalisation of ₹25.79 Cr, which places it in the Small Cap band.
What is the PE ratio of Williamson Magor & Company Ltd?
Williamson Magor & Company Ltd trades at a PE ratio of -1.70, on earnings per share of ₹0, against a book value of ₹-201.9 per share.
What is the 52-week high and low of Williamson Magor & Company Ltd?
Over the last 52 weeks Williamson Magor & Company Ltd has traded between ₹21.11 and ₹37.5.
What is the Return on Equity (ROE) of Williamson Magor & Company Ltd?
Williamson Magor & Company Ltd reported a return on equity of 79.73%. Its debt-to-equity ratio is 0.00.
Company Information
Incorporated in 1949, Williamson Magor & Co. Ltd is in the business of Investment and Lending.[1]
Website wmtea.com
CEO Mr. Sudipta Chakraborty
Employees 2
Listed 1995-02-08
Face Value ₹ 10
Issued Size 1,09,56,360
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