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

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 ₹331.10M. The company's EPS TTM is ₹-209.029; its P/E ratio is ―; Williamson Magor & Co.Ltd. is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue₹ 23.90M₹ 30.57M₹ 258.98M₹ 194.07M₹ 307.31M
Gross Profit₹ -8.69M₹ -74.08M₹ -84.70M₹ 89.96M₹ -247.65M
Operating Income₹ 273.96M₹ -301.33M₹ 243.08M₹ -243.38M₹ -250.89M
EBITDA₹ -119.92M₹ -289.18M₹ 245.70M₹ -243.02M₹ -250.42M
Net Income₹ -504.30M₹ 171.04M₹ -145.10M₹ 505.22M₹ -1.35B
Balance Sheet
Cash & Short-Term Investments₹ 3.98M₹ 9.21M₹ 104.41M₹ 670.20M₹ 1.06B
Total Assets₹ 5.93B₹ 5.24B₹ 5.09B₹ 6.62B₹ 6.55B
Total Debt₹ 5.95B₹ 5.74B₹ 5.97B₹ 6.04B₹ 7.56B
Net Debt₹ 5.94B₹ 5.74B₹ 5.97B₹ 6.03B₹ 7.55B
Total Liabilities₹ 6.62B₹ 6.52B₹ 6.67B₹ 7.75B₹ 9.23B
Stockholders' Equity₹ -685.99M₹ -1.27B₹ -1.58B₹ -1.13B₹ -2.68B
Cash Flow
Free Cash Flow₹ 103.44M₹ -290.81M₹ 18.07M₹ -1.31B₹ -69.50M
Operating Cash Flow₹ 103.44M₹ -290.81M₹ 18.07M₹ -1.31B₹ -69.49M
Investing Cash Flow₹ 0.00₹ 525.23M₹ 35.85M₹ 2.19B₹ -3.23M
Financing Cash Flow₹ -109.90M₹ -234.81M₹ -70.15M₹ -871.48M₹ 104.48M
Currency in INR

Williamson Magor & Co.Ltd. Earnings and Revenue History

Williamson Magor & Co.Ltd. Debt to Assets

Williamson Magor & Co.Ltd. Cash Flow

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

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