Williamson Magor & Company Ltd
WILLAMAGOR NSE
Williamson Magor & Company Ltd
Financial ServicesNSE: WILLAMAGOR BSE: 519224 Investment Company
Key Fundamentals
MicrocapInvestment CompanyFinancial ServicesMarket Cap
₹26.40 Cr
Volatility
Moderate
P/E Ratio
-1.8
EBITDA
₹-150 Cr
Return on Equity
79.73%
Debt to Equity
0
Book Value
₹-201.9
EPS
₹0
52W High
₹37.5
52W Low
₹21.11
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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28 extracted metrics + investor summaries across FY12–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Weaknesses
5- The company has delivered a poor sales growth of -40.2% over past five years.
- Contingent liabilities of Rs.116 Cr.
- Earnings include an other income of Rs.152 Cr.
- Company has high debtors of 2,211 days.
- Working capital days have increased from 1,158 days to 2,107 days
Growth Rate
Revenue Growth
-96.76% ↘
Net Income Growth
-100.72% ↗
Cash Flow Change
331.82% ↗
ROE
44.20% ↘
ROCE
911.00% ↗
EBITDA Margin (Avg.)
-79.60% ↘
Quarterly Results
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Expenses | 0 | 0 | 11 | 30 | 272 | -5 | -7 | 16 | 0 | 150 | 0 | 0 | 0 |
| Operating Profit | 0 | 0 | -11 | -29 | -271 | 6 | 7 | -15 | 0 | -150 | 1 | 0 | 0 |
| OPM % | 22% | 37% | -2015% | -2123% | -54264% | 429% | 1510% | -3108% | 51% | -250517% | 64% | -500% | — |
| Other Income | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 45 | 1 | 150 | 0 | 0 | 1 |
| Interest | 0 | 0 | 1 | 2 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0 | 1 | -11 | -29 | -271 | 6 | 7 | 29 | 1 | 0 | 1 | 0 | 1 |
| Tax % | 109% | 302% | 37% | 10% | -24% | 22% | 15% | 47% | -70% | 9567% | -3563% | 2191% | 1972% |
| Net Profit | 0 | -1 | -15 | -32 | -207 | 4 | 6 | 15 | 2 | -23 | 23 | -3 | -13 |
| EPS in Rs | 0 | -0.94 | -13.7 | -29.23 | -189 | 3.99 | 5.25 | 14.06 | 1.62 | -21.18 | 20.73 | -2.31 | -11.45 |
Profit & Loss
| Mar 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 28 | 34 | 51 | 48 | 49 | 31 | 20 | 26 | 3 | 3 | 3 | 2 | 1 |
| Expenses | 15 | 7 | 10 | 9 | 6 | 142 | 44 | 2 | 33 | 42 | 276 | 151 | 151 |
| Operating Profit | 13 | 27 | 41 | 39 | 42 | -112 | -24 | 24 | -30 | -39 | -273 | -150 | -150 |
| OPM % | 46% | 79% | 80% | 80% | 88% | -364% | -120% | 91% | -985% | -1358% | -9588% | -9725% | -14452% |
| Other Income | 25 | -2 | 13 | 3 | 4 | 57 | 79 | 1 | 54 | 3 | 45 | 151 | 152 |
| Interest | 28 | 44 | 70 | 92 | 109 | 59 | 11 | 34 | 10 | 3 | 1 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 9 | -20 | -16 | -50 | -62 | -113 | 44 | -10 | 13 | -39 | -230 | 1 | 1 |
| Tax % | 36% | -8% | 0% | 0% | -140% | 19% | -15% | 51% | -30% | -4% | -21% | 195% | — |
| Net Profit | -26 | -8 | -14 | -50 | 25 | -135 | 51 | -15 | 17 | -38 | -181 | -1 | -16 |
| EPS in Rs | -23.92 | -7.51 | -12.77 | -45.58 | 22.75 | -123 | 46.11 | -13.24 | 15.61 | -34.62 | -166 | -1.15 | -14.21 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Mar 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 198 | 142 | 128 | 78 | 103 | -279 | -123 | -169 | -138 | -80 | -238 | -232 |
| Borrowings | 168 | 378 | 501 | 579 | 746 | 756 | 605 | 598 | 574 | 595 | 555 | 554 |
| Other Liabilities | 19 | 17 | 13 | 36 | 142 | 167 | 170 | 69 | 77 | 66 | 64 | 64 |
| Total Liabilities | 397 | 548 | 652 | 704 | 1,001 | 655 | 662 | 509 | 524 | 593 | 391 | 397 |
| Fixed Assets | 55 | 2 | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 234 | 332 | 452 | 479 | 484 | 116 | 70 | 35 | 49 | 158 | 179 | 198 |
| Other Assets | 108 | 214 | 199 | 222 | 515 | 538 | 592 | 473 | 475 | 435 | 212 | 199 |
| Total Assets | 397 | 548 | 652 | 704 | 1,001 | 655 | 662 | 509 | 524 | 593 | 391 | 397 |
Cash Flow
| Mar 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -36 | -135 | 2 | -54 | -162 | -7 | -131 | 2 | -29 | 10 | 45 | 1 |
| Investing | -2 | -48 | -121 | -28 | -5 | 0 | 219 | 4 | 53 | 0 | 0 | 0 |
| Financing | 20 | 182 | 122 | 79 | 166 | 10 | -87 | -7 | -23 | -11 | -45 | -1 |
| Net Cash Flow | -19 | -1 | 3 | -3 | -1 | 3 | 1 | -2 | 0 | -1 | 0 | 0 |
| Free Cash Flow | -7 | -135 | 2 | -54 | -162 | 50 | -63 | 2 | 23 | 10 | 45 | 1 |
| CFO/OP | -295 | -497 | 17 | -127 | -373 | 6 | 538 | 8 | 96 | -26 | -16 | -1 |
Ratios
| Mar 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 17 | 18 | 5 | 6 | 10 | 13 | 18 | 48 | 562 | 882 | 1,149 | 2,211 |
| Cash Conversion Cycle | 17 | 18 | 5 | 6 | 10 | 13 | 18 | 48 | 562 | 882 | 1,149 | 2,211 |
| Working Capital Days | -512 | -1,767 | -416 | -728 | -1,389 | 1,154 | 3,092 | -132 | 1,564 | 371 | 995 | 2,107 |
| ROCE % | 3% | — | 9% | 6% | 6% | -16% | -3% | 5% | -7% | -7% | -54% | 0% |
Documents
2
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
27 Apr - Company confirms it is not a Large Corporate as of March 31, 2026. 27 Apr - Company confirms it is not a Large Corporate as of March 31, 2026.
4
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
12h - Company confirms it is not a Large Corporate as of March 31, 2026. 12h - Company confirms it is not a Large Corporate as of March 31, 2026.
5
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
14 Apr - Regulation 74(5) compliance certificate for quarter ended 31 March 2026 received from MDPL. 14 Apr - Regulation 74(5) compliance certificate for quarter ended 31 March 2026 received from MDPL.
Frequently Asked Questions about Williamson Magor & Company Ltd
What does Williamson Magor & Company Ltd do?
Incorporated in 1949, Williamson Magor & Co. Ltd is in the business of Investment and Lending.[1]
Where is Williamson Magor & Company Ltd (WILLAMAGOR) listed?
Williamson Magor & Company Ltd is listed on the Indian stock exchanges. It is listed on NSE: WILLAMAGOR and BSE: 519224. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Williamson Magor & Company Ltd belong to?
Williamson Magor & Company Ltd operates in the Financial Services sector within the Investment Company industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Williamson Magor & Company Ltd?
Williamson Magor & Company Ltd has a market capitalisation of approximately ₹26.40 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Williamson Magor & Company Ltd?
The Price-to-Earnings (PE) ratio of Williamson Magor & Company Ltd is -1.80. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Williamson Magor & Company Ltd?
Over the past 52 weeks, Williamson Magor & Company Ltd has traded between a low of ₹21.11 and a high of ₹37.5. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Williamson Magor & Company Ltd?
Williamson Magor & Company Ltd has a Return on Equity (ROE) of 79.73%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Williamson Magor & Company Ltd on Tapetide?
On Tapetide, you can view Williamson Magor & Company Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 1949, Williamson Magor & Co. Ltd is in the business of Investment and Lending.[1]
Website wmtea.com
CEO Mr. Sudipta Chakraborty
Employees 2
Listed 1995-02-08
Face Value ₹ 10
Issued Size 1,09,56,360