Sign in to fuzzto save your conversations, follow your research and come back anytime.
Windsor Machines
SectorCapital Goods
| 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 | 68.62 | 79.5 | 84.49 | 116.88 | 76.43 | 71.73 | 72.77 | 62.12 | 29.49 | 71.2 | 91.18 | 122.61 | 48.2 | 86.44 | 99.65 | 134.87 | 54.42 | 97.86 | 98.77 | 126.4 | 68.94 | 89.27 | 87.03 | 109.38 | 80.83 | 59.41 | 107.65 | 120.82 | 113.34 | 136.64 | 135.83 | 184.64 | 148.87 |
| Expenses | 66.97 | 81.46 | 77.28 | 111.57 | 72.35 | 71.18 | 71.53 | 63.21 | 33.89 | 64.89 | 80.04 | 106.55 | 52.27 | 83.31 | 89.73 | 114.47 | 60.39 | 84.92 | 91.82 | 111.33 | 67.08 | 80.81 | 78.28 | 105.5 | 79.67 | 56.39 | 98.88 | 109.83 | 105.36 | 128.14 | 131.86 | 173.69 | 142.56 |
| EBITDA | 1.65 | -1.96 | 7.21 | 5.31 | 4.08 | 0.55 | 1.24 | -1.09 | -4.4 | 6.31 | 11.14 | 16.06 | -4.07 | 3.13 | 9.92 | 20.4 | -5.97 | 12.94 | 6.95 | 15.07 | 1.86 | 8.46 | 8.75 | 3.88 | 1.16 | 3.02 | 8.77 | 10.99 | 7.98 | 8.5 | 3.97 | 10.95 | 6.31 |
| Depreciation | 3.44 | 3.57 | 3.61 | 3.54 | 3.54 | 3.6 | 3.67 | 3.5 | 3.6 | 3.65 | 3.46 | 2.99 | 3.52 | 3.54 | 3.56 | 3.44 | 3.49 | 3.52 | 3.5 | 3.41 | 3.82 | 3.6 | 4.17 | 4.05 | 4.32 | 4.29 | 4.25 | 5.09 | 4.74 | 4.76 | 6.16 | 5.37 | 5.08 |
| EBIT | -1.79 | -5.53 | 3.6 | 1.77 | 0.54 | -3.05 | -2.43 | -4.59 | -8 | 2.66 | 7.68 | 13.07 | -7.59 | -0.41 | 6.36 | 16.96 | -9.46 | 9.42 | 3.45 | 11.66 | -1.96 | 4.86 | 4.58 | -0.17 | -3.16 | -1.27 | 4.52 | 5.9 | 3.24 | 3.74 | -2.19 | 5.58 | 1.23 |
| Interest | 2.9 | 2.83 | 2.99 | 3.84 | 3.13 | 2.49 | 2.26 | 3.11 | 2.45 | 2.22 | 2.5 | 3.23 | 2.59 | 1.73 | 1.77 | 4.81 | 2.37 | 1.74 | 2.04 | 4.57 | 3.01 | 2.74 | 2.67 | 6.8 | 1.89 | 3.01 | 1.4 | 1.73 | 1.1 | 1.03 | 0.72 | 2.25 | 3.5 |
| Profit Before Tax | -4.69 | -8.36 | 0.61 | -2.07 | -2.59 | -5.54 | -4.69 | -7.7 | -10.45 | 0.44 | 5.18 | 9.84 | -10.18 | -2.14 | 4.59 | 12.15 | -11.83 | 7.68 | 1.41 | 7.09 | -4.97 | 2.12 | 1.91 | -6.97 | -5.05 | -4.28 | 3.12 | 4.17 | 2.14 | 2.71 | -2.91 | 3.33 | -2.27 |
| Net Profit | 0.04 | -4.21 | 1.92 | -0.78 | 11.43 | 5.82 | 0.11 | -24.87 | -9.5 | 1.31 | 5.96 | 13.03 | -8.04 | -3.14 | 3.4 | 10 | -10.51 | 6.27 | -0.4 | 9.28 | -3.36 | 1.45 | 1.67 | -7.48 | -4.08 | -36.68 | 41.68 | -4.14 | -10.54 | 4.29 | -2.74 | 7.24 | -0.91 |
| EPS | 0.01 | -0.65 | 0.3 | -0.12 | 1.76 | 0.9 | 0.02 | -3.83 | -1.46 | 0.2 | 0.92 | 2.01 | -1.24 | -0.48 | 0.52 | 1.54 | -1.62 | 0.97 | -0.06 | 1.43 | -0.52 | 0.22 | 0.26 | -1.15 | -0.63 | -5.65 | 6.42 | -0.52 | -1.25 | 0.51 | -0.45 | 0.83 | -0.1 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -16.14 | 13.87 | 19.12 | 22.73 | 37.58 | 24.09 | 36.83 | 27.13 | 12.17 | 46.42 | -41.32 | -51.25 |
| Investing Cash Flow | -18.12 | -3.46 | -79.7 | -2.21 | 0.41 | 8.3 | -9.92 | 1.01 | -6.81 | -29.15 | -295.42 | -127.28 |
| Financing Cash Flow | 21.3 | -7.78 | 60.73 | -17.12 | -31.84 | -37.64 | -17.3 | -37.13 | -7.73 | -21.97 | 425.71 | 112.12 |
| Net Cash Flow | -12.95 | 2.63 | 0.15 | 3.4 | 6.15 | -5.25 | 9.61 | -8.99 | -2.37 | -4.7 | 88.97 | -66.41 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 50.44 | 52.48 | 286.84 | 299.38 | 289.62 | 285.97 | 297.21 | 295.22 | 291.26 | 277.65 | 420.8 | 493.3 |
| Total Liabilities | 123.76 | 152.73 | 315.37 | 334.2 | 330.89 | 282.17 | 293.19 | 280.77 | 290.62 | 315.48 | 268.04 | 390.14 |
| Total Assets | 174.2 | 205.21 | 602.21 | 633.59 | 620.51 | 568.14 | 590.4 | 575.99 | 581.88 | 593.13 | 688.84 | 883.44 |