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Williamson Magor
SectorFinancial Services
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11.44 | 11.68 | 7.66 | 16.61 | 16.61 | 9.94 | 15.83 | 2.25 | 6.58 | 7.44 | 1.63 | 4.55 | 5.57 | 5.56 | 6.59 | 8.25 | 11.93 | 12.06 | 12.3 | -33.23 | 0.5 | 0.51 | 0.53 | 1.36 | 0.5 | 1.37 | 0.49 | 0.49 | 0.49 | 0.06 | 0.92 | 0.06 | 0 |
| Expenses | 1.26 | 1.25 | 1.53 | 1.9 | 1.9 | 1.07 | 1.24 | 89.89 | 1.6 | 1.5 | 0.51 | 42.17 | 0.32 | 0.52 | 0.84 | 0.57 | 0.33 | 0.27 | 0.33 | 32.27 | 0.39 | 0.32 | 11.2 | 30.23 | 271.82 | -4.51 | -6.9 | 15.72 | 0.23 | 150.38 | 0.33 | 0.36 | 0.28 |
| Interest | 24.32 | 26.99 | 31.44 | 27.36 | 27.36 | 27.32 | 27.33 | -21.57 | 10.19 | 8.2 | 2.78 | -10.59 | 0.2 | 0.29 | 0.13 | 33.54 | 3.04 | 2.88 | 1.88 | 2.38 | 0 | 0.05 | 0.55 | 2.43 | 0.15 | 0.31 | 0.67 | 0.16 | 0.01 | 0.06 | 0.02 | 0.01 | 0.22 |
| EBITDA | 10.18 | 10.43 | 6.13 | 14.71 | 14.71 | 8.87 | 14.59 | -87.64 | 4.98 | 5.94 | 1.12 | -37.62 | 5.25 | 5.04 | 5.75 | 7.68 | 11.6 | 11.79 | 11.97 | -65.5 | 0.11 | 0.19 | -10.67 | -28.87 | -271.32 | 5.88 | 7.39 | -15.23 | 0.26 | -150.32 | 0.59 | -0.3 | -0.28 |
| Profit Before Tax | -14.16 | -16.58 | -25.33 | -12.67 | -12.67 | -18.46 | -12.75 | -66.08 | -5.22 | -2.27 | -1.67 | -27.04 | 5.05 | 4.74 | 5.62 | -25.87 | 8.56 | 8.91 | 10.09 | -67.88 | 0.11 | 0.14 | -11.22 | -31.3 | -271.47 | 5.57 | 6.72 | -15.39 | 0.25 | -150.38 | 0.57 | -0.31 | -0.5 |
| Net Profit | -10.52 | -6.37 | -22.29 | -14.77 | -14.77 | 30.9 | -11.34 | -32.48 | -5.22 | 112.73 | -1.25 | -55.74 | -4.79 | -5.03 | 2.35 | -7.04 | 7.68 | -0.41 | 20.1 | -10.26 | 0 | -1.03 | -15.01 | -32.03 | -206.9 | 4.37 | 5.75 | 15.4 | 1.77 | -23.21 | 22.71 | -2.53 | -12.54 |
| EPS | -9.6 | -5.81 | -20.35 | -13.48 | -13.48 | 28.21 | -10.35 | -29.64 | -4.76 | 102.89 | -1.14 | -50.48 | -4.37 | -4.59 | 2.15 | -6.43 | 7.01 | -0.37 | 18.34 | -9.37 | -1.97 | -0.94 | -13.7 | -29.41 | -188.84 | 3.98 | 5.23 | 14.06 | 1.61 | -21.18 | 20.73 | -2.31 | -11.45 |
| NIM | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| NPA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -135.39 | 2.33 | -53.87 | -162.31 | -6.95 | -130.62 | 1.81 | -29.08 | 10.34 | 44.65 | 1.05 |
| Investing Cash Flow | -48.13 | -121.01 | -27.93 | -5.36 | -0.32 | 219.09 | 3.59 | 52.56 | 0 | 0 | 0 |
| Financing Cash Flow | 182.32 | 122.13 | 78.6 | 166.37 | 10.45 | -87.15 | -7.02 | -23.48 | -10.99 | -44.82 | -0.86 |
| Net Cash Flow | -1.19 | 3.45 | -3.2 | -1.3 | 3.18 | 1.32 | -1.62 | 0 | -0.65 | -0.17 | 0.19 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Liabilities and Equity | 548.16 | 652.37 | 703.54 | 852.26 | 654.56 | 662.43 | 509.1 | 523.71 | 592.95 | 390.94 | 396.57 |
| Total Assets | 548.16 | 652.37 | 703.54 | 852.26 | 654.56 | 662.43 | 509.1 | 523.71 | 592.95 | 390.94 | 396.57 |