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Williamson Magor & Co.Ltd. (IN:WILLAMAGOR)
:WILLAMAGOR
India Market
WILLAMAGOR
Williamson Magor & Co.Ltd.
RESEARCH TOOLSreports

Williamson Magor & Co.Ltd. (WILLAMAGOR) Financial Statements

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Williamson Magor & Co.Ltd. Financial Overview

Williamson Magor & Co.Ltd.'s market cap is currently ₹317.73M. The company's EPS TTM is ₹-21.182; its P/E ratio is -108.33; Williamson Magor & Co.Ltd. is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 28.23M₹ 23.90M₹ 22.67M₹ 258.96M₹ 172.85M
Gross Profit₹ 15.26M₹ -8.69M₹ -80.58M₹ -84.71M₹ 68.73M
Operating Income₹ -2.26B₹ -151.09M₹ -398.21M₹ -98.96M₹ -269.98M
EBITDA₹ -2.30B₹ -393.98M₹ -398.11M₹ -98.76M₹ 440.24M
Net Income₹ -1.81B₹ -379.25M₹ 171.04M₹ -145.10M₹ 505.22M
Balance Sheet
Cash & Short-Term Investments₹ 2.19M₹ 3.98M₹ 21.15M₹ 104.41M₹ 670.20M
Total Assets₹ 3.91B₹ 5.93B₹ 5.24B₹ 5.09B₹ 6.62B
Total Debt₹ 11.08B₹ 11.89B₹ 11.48B₹ 11.95B₹ 10.93B
Net Debt₹ 11.08B₹ 11.89B₹ 11.47B₹ 11.95B₹ 10.91B
Total Liabilities₹ 6.18B₹ 6.62B₹ 6.55B₹ 6.67B₹ 7.75B
Stockholders' Equity₹ -2.28B₹ -685.99M₹ -1.31B₹ -1.58B₹ -1.13B
Cash Flow
Free Cash Flow₹ 446.46M₹ 103.44M₹ -290.81M₹ 18.07M₹ -1.31B
Operating Cash Flow₹ 446.46M₹ 103.44M₹ -290.81M₹ 18.07M₹ -1.31B
Investing Cash Flow₹ 472.12M₹ 94.83M₹ 525.60M₹ 35.85M₹ 2.19B
Financing Cash Flow₹ -448.25M₹ -109.90M₹ -234.81M₹ -70.15M₹ -871.48M
Currency in INR

Williamson Magor & Co.Ltd. Earnings and Revenue History

Income Statement >

Williamson Magor & Co.Ltd. Debt to Assets

Balance Sheet >

Williamson Magor & Co.Ltd. Cash Flow

Cash Flow >

Williamson Magor & Co.Ltd. Forecast EPS vs Actual EPS

Earnings >