Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Windsor Machines
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 126.40 | 68.94 | 89.27 | 87.03 | 109.38 | 80.83 | 59.41 | 107.65 | 120.82 | 113.34 | 136.64 | 135.83 | 184.64 |
| Expenses + | 111.33 | 67.08 | 80.81 | 78.28 | 105.51 | 79.67 | 56.38 | 98.88 | 109.83 | 105.36 | 128.14 | 131.86 | 173.68 |
| Operating Profit | 15.07 | 1.86 | 8.46 | 8.75 | 3.87 | 1.16 | 3.03 | 8.77 | 10.99 | 7.98 | 8.50 | 3.97 | 10.96 |
| OPM % | 11.92% | 2.70% | 9.48% | 10.05% | 3.54% | 1.44% | 5.10% | 8.15% | 9.10% | 7.04% | 6.22% | 2.92% | 5.94% |
| Other Income + | 5.03 | 1.01 | 0.35 | 0.86 | 0.08 | 0.63 | -17.70 | 38.76 | 0.26 | -11.50 | 3.40 | 0.03 | 7.62 |
| Interest | 4.57 | 3.01 | 2.74 | 2.67 | 6.80 | 1.89 | 3.01 | 1.40 | 1.73 | 1.10 | 1.03 | 0.72 | 2.25 |
| Depreciation | 3.41 | 3.82 | 3.60 | 4.17 | 4.05 | 4.32 | 4.29 | 4.25 | 5.09 | 4.74 | 4.76 | 6.16 | 5.37 |
| Profit before tax | 12.12 | -3.96 | 2.47 | 2.77 | -6.90 | -4.42 | -21.97 | 41.88 | 4.43 | -9.36 | 6.11 | -2.88 | 10.96 |
| Tax % | 23.43% | -15.15% | 41.30% | 39.71% | 8.41% | -7.69% | 66.91% | 0.50% | 193.45% | 12.61% | 29.95% | -4.86% | 33.94% |
| Net Profit + | 9.28 | -3.35 | 1.45 | 1.67 | -7.48 | -4.08 | -36.68 | 41.67 | -4.14 | -10.54 | 4.29 | -2.74 | 7.24 |
| EPS in Rs | 1.43 | -0.52 | 0.22 | 0.26 | -1.15 | -0.63 | -4.01 | 6.42 | -0.49 | -1.25 | 0.51 | -0.31 | 0.82 |
Financials of Windsor Machines
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 259 | 309 | 354 | 393 | 350 | 283 | 314 | 369 | 376 | 354 | 369 | 570 |
| Expenses + | 254 | 291 | 323 | 357 | 337 | 278 | 285 | 339 | 348 | 332 | 344 | 539 |
| Operating Profit | 5 | 17 | 31 | 36 | 13 | 6 | 29 | 30 | 28 | 22 | 24 | 31 |
| OPM % | 2% | 6% | 9% | 9% | 4% | 2% | 9% | 8% | 7% | 6% | 7% | 6% |
| Other Income + | 5 | 6 | 11 | 15 | 20 | -12 | 1 | 3 | 8 | 3 | 22 | -0 |
| Interest | 3 | 3 | 9 | 13 | 13 | 11 | 11 | 11 | 11 | 15 | 9 | 5 |
| Depreciation | 6 | 5 | 14 | 16 | 14 | 14 | 14 | 14 | 14 | 16 | 18 | 21 |
| Profit before tax | 1 | 15 | 19 | 22 | 5 | -32 | 6 | 7 | 11 | -6 | 20 | 5 |
| Tax % | 326% | 78% | 48% | 45% | 157% | -77% | -86% | 69% | 58% | 37% | 116% | 87% |
| Net Profit + | -2 | 3 | 10 | 12 | -3 | -8 | 11 | 2 | 5 | -8 | -3 | 1 |
| EPS in Rs | -0.33 | 0.50 | 1.53 | 1.86 | -0.47 | -1.13 | 1.67 | 0.35 | 0.72 | -1.19 | 0.88 | 0.07 |
| Dividend Payout % | 0% | 0% | 49% | 54% | -214% | 0% | 60% | 289% | 139% | -42% | 0% | 0% |
Financials of Windsor Machines
Capital structure and asset base
| 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 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 17 | 18 |
| Reserves | 37 | 39 | 274 | 286 | 277 | 262 | 273 | 271 | 267 | 254 | 717 | 476 |
| Borrowings + | 30 | 27 | 95 | 83 | 72 | 53 | 46 | 26 | 36 | 36 | 35 | 86 |
| Other Liabilities + | 94 | 125 | 220 | 251 | 259 | 240 | 258 | 265 | 266 | 291 | 233 | 304 |
| Total Liabilities | 174 | 205 | 602 | 634 | 621 | 568 | 590 | 576 | 582 | 593 | 1,002 | 883 |
| Fixed Assets + | 40 | 38 | 363 | 351 | 347 | 345 | 332 | 320 | 311 | 323 | 652 | 255 |
| CWIP | 1 | 5 | 1 | 8 | 7 | 19 | 19 | 19 | 19 | 19 | 21 | 16 |
| Investments | 3 | 1 | 13 | 10 | 13 | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 130 | 160 | 225 | 265 | 253 | 205 | 238 | 237 | 251 | 251 | 330 | 612 |
| Total Assets | 174 | 205 | 602 | 634 | 621 | 568 | 590 | 576 | 582 | 593 | 1,002 | 883 |
Financials of Windsor Machines
Operating, investing and financing cash movement
| 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 + | -16 | 14 | 19 | 23 | 38 | 24 | 37 | 27 | 12 | 46 | -41 | -51 |
| Cash from Investing Activity + | -18 | -3 | -80 | -2 | 0 | 8 | -10 | 1 | -7 | -29 | -295 | -127 |
| Cash from Financing Activity + | 21 | -8 | 61 | -17 | -32 | -38 | -17 | -37 | -8 | -22 | 426 | 112 |
| Net Cash Flow | -13 | 3 | 0 | 3 | 6 | -5 | 10 | -9 | -2 | -5 | 89 | -66 |
| Free Cash Flow | -34 | 6 | -3 | 12 | 28 | 19 | 36 | 25 | 6 | 19 | -389 | -206 |
| CFO/OP | -312% | 91% | 80% | 82% | 338% | 436% | 125% | 91% | 51% | 257% | -140% | -114% |
Financials of Windsor Machines
Working capital efficiency and return ratios
| 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 | 30 | 41 | 37 | 49 | 31 | 25 | 35 | 40 | 47 | 29 | 24 | 24 |
| Inventory Days | 145 | 114 | 93 | 116 | 138 | 154 | 143 | 118 | 127 | 172 | 221 | 195 |
| Days Payable | 91 | 98 | 90 | 136 | 131 | 168 | 157 | 134 | 132 | 187 | 127 | 126 |
| Cash Conversion Cycle | 84 | 57 | 39 | 29 | 37 | 11 | 21 | 24 | 42 | 14 | 118 | 93 |
| Working Capital Days | 38 | 20 | 50 | 49 | 19 | -92 | -94 | -56 | -41 | -46 | 48 | 189 |
| ROCE % | 6% | 22% | 12% | 9% | 5% | 1% | 5% | 6% | 7% | 3% | 1% | 2% |
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