Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Winsol Engineers
Quarter-by-quarter operating performance
Financials of Winsol Engineers
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|
| Sales + | 22 | 61 | 65 | 75 | 111 | 135 |
| Expenses + | 21 | 58 | 58 | 62 | 94 | 116 |
| Operating Profit | 2 | 2 | 8 | 13 | 17 | 19 |
| OPM % | 7% | 4% | 12% | 17% | 15% | 14% |
| Other Income + | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 1 | 1 | 1 | 1 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 1 | 1 | 7 | 12 | 16 | 17 |
| Tax % | 30% | 27% | 25% | 25% | 27% | |
| Net Profit + | 0 | 1 | 5 | 9 | 11 | 12 |
| EPS in Rs | 245.00 | 540.00 | 2,585.00 | 10.31 | 9.83 | 10.50 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Financials of Winsol Engineers
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.02 | 0.02 | 0.02 | 8 | 12 | 12 |
| Reserves | 2 | 3 | 9 | 9 | 37 | 44 |
| Borrowings + | 8 | 9 | 12 | 9 | 16 | 30 |
| Other Liabilities + | 8 | 15 | 8 | 12 | 20 | 27 |
| Total Liabilities | 18 | 28 | 29 | 39 | 85 | 113 |
| Fixed Assets + | 3 | 3 | 2 | 2 | 2 | 19 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 15 | 25 | 26 | 37 | 82 | 94 |
| Total Assets | 18 | 28 | 29 | 39 | 85 | 113 |
Financials of Winsol Engineers
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | -2 | -0 | -0 | 4 | -24 |
| Cash from Investing Activity + | 1 | 0 | 0 | -1 | -2 |
| Cash from Financing Activity + | 1 | 1 | 0 | -3 | 26 |
| Net Cash Flow | -0 | 0 | -0 | 0 | -0 |
| Free Cash Flow | -1 | -0 | -0 | 4 | -24 |
| CFO/OP | -127% | -63% | 19% | 53% | -118% |
Financials of Winsol Engineers
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 138 | 101 | 124 | 121 | 114 |
| Inventory Days | 150 | 38 | 1 | ||
| Days Payable | 217 | 113 | 55 | ||
| Cash Conversion Cycle | 71 | 26 | 71 | 121 | 114 |
| Working Capital Days | 39 | 16 | 51 | 78 | 160 |
| ROCE % | 17% | 45% | 53% | 36% |
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