Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.01B | 3.69B | 3.54B | 3.73B | 3.65B | 3.07B |
Gross Profit | 1.21B | 571.68M | 1.11B | 1.21B | 1.17B | 1.04B |
EBITDA | 405.93M | 459.01M | 148.69M | 290.76M | 324.08M | 262.58M |
Net Income | 9.61M | 74.19M | -76.97M | 46.59M | 22.55M | 108.34M |
Balance Sheet | ||||||
Total Assets | 0.00 | 10.02B | 5.93B | 5.82B | 5.76B | 5.90B |
Cash, Cash Equivalents and Short-Term Investments | 937.91M | 937.91M | 26.84M | 73.88M | 97.52M | 207.52M |
Total Debt | 0.00 | 348.52M | 358.28M | 358.74M | 264.77M | 463.79M |
Total Liabilities | -7.34B | 2.68B | 3.15B | 2.91B | 2.81B | 2.93B |
Stockholders Equity | 7.34B | 7.34B | 2.67B | 2.80B | 2.84B | 2.86B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -3.97B | 193.53M | 63.82M | 248.56M | 358.19M |
Operating Cash Flow | 0.00 | -491.14M | 464.20M | 121.73M | 271.27M | 368.26M |
Investing Cash Flow | 0.00 | -2.96B | -291.55M | -68.05M | 10.07M | -99.23M |
Financing Cash Flow | 0.00 | 4.34B | -219.69M | -77.31M | -371.34M | -173.03M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | ₹26.58B | 16.91 | ― | 1.75% | -5.26% | -3.19% | |
70 Outperform | ₹14.86B | 13.40 | ― | 1.31% | -4.47% | -17.62% | |
64 Neutral | ₹19.00B | 31.45 | ― | 0.50% | -21.36% | 28.08% | |
64 Neutral | ₹27.46B | 31.71 | ― | 1.52% | 9.72% | -64.77% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ₹44.68B | 58.81 | ― | 0.44% | 3.94% | -30.18% | |
49 Neutral | ₹24.77B | 458.84 | ― | 0.17% | 9.47% | ― |
Windsor Machines Limited has received approval from BSE Limited for the listing of 7,818,608 equity shares issued at a premium on a preferential basis following the conversion of warrants. This development marks a significant step for the company, potentially enhancing its market presence and capital structure, while stakeholders await further approval from the National Stock Exchange of India.