Winro Commercial (India) Ltd.

BSE: 512022

Sector: Financial Services

Industry Group: Finance

Industry: Non Banking Financial Company (NBFC)

-+0.0 (+0.00%)

Income Statement

Abridged

Understanding Income Statement

Winro Commercial (India) Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	-5	47	-50	92	177	134	441	448	140
Total Operating Expenses	3	3	2	2	4	6	9	11	11
Operating Profit	-8	45	-51	89	174	129	432	437	128
Operating Margin	171.9	94.5	103.2	97.3	97.9	95.8	98.1	97.6	92.1
Financing Income/(Expense) - Net	-	0	0	-2	-2	-10	-7	-11	-3
Profit before Taxes	31	45	-51	88	172	118	425	426	125
Income Taxes	-6	3	-17	31	23	25	68	86	25
Profit after Tax	67	52	-58	111	180	82	482	402	194
PAT Margin	-1,381.0	109.3	116.9	121.1	101.4	61.4	109.3	89.6	138.8
EPS - Basic - ex Extraordinary Items	536.14	411.62	-463.80	887.56	1,434.93	657.69	3,846.14	3,209.19	1,546.21
EPS - Diluted - ex Extraordinary Items	536.14	411.62	-463.80	887.56	1,434.93	657.69	3,846.14	3,209.19	1,546.21
EBIT	-8	45	-51	89	174	129	432	437	128
EBITDA	-8	45	-51	90	174	129	433	438	129
EBITDA Margin	169.5	94.8	103.0	97.5	98.3	96.1	98.1	97.6	92.2

Balance Sheet

Abridged

Understanding Balance Sheet

Winro Commercial (India) Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Property Plant & Equipment - Net	1	1	1	2	2	1	1	1	0
Total Assets	382	433	395	782	1,378	1,330	2,055	2,776	2,995
Long Term Debt	-	-	-	-	-	-	-	-	-
Total Liabilities	1	1	0	13	238	122	116	146	135
Total Shareholders' Equity	381	432	395	769	1,140	1,208	1,939	2,630	2,860
Total Equity	381	432	395	769	1,140	1,208	1,939	2,630	2,860
Total Liabilities & Equity	382	433	395	782	1,378	1,330	2,055	2,776	2,995
Total Current Assets	155	142	-	-	-	-	-	-	-
Total Current Liabilities	1	0	-	-	-	-	-	-	-

Cash Flow

Abridged

Understanding Cash Flow Statement

Winro Commercial (India) Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-31	-14	-52	71	15	-50	29	18	10
Working Capital - Increase/(Decrease)	-56	13	96	7	-49	7	-93	-142	67
Net CF from Operating Activities	-88	-2	43	78	-34	-43	-65	-124	77
Capital Expenditures - Net	0	0	-	2	150	-150	0	0	-1
Net CF from Investing Activities	88	2	-37	-85	-159	148	146	113	-40
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	0	0	193	-101	-63	-10	-20
Net Cash Flow from Financing Activities	-	-	0	0	193	-101	-63	-10	-20
Free Cash Flow to Equity	-88	-2	43	76	9	7	-127	-134	57
Free Operating CF net dividend	-88	-2	43	76	-184	-43	-65	-124	77
Free Operating CF	-88	-2	43	76	-184	-43	-65	-124	77

Business Segment Analysis

Winro Commercial (India) Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Winro Commercial (India) Ltd.

Regional Segment Analysis

Winro Commercial (India) Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Winro Commercial (India) Ltd.

Historical Segment Analysis

Track how Winro Commercial (India) Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Winro Commercial (India) Ltd.

Frequently Asked Questions

What is the revenue of Winro Commercial (India) Ltd.?

The latest trailing twelve month revenue of Winro Commercial (India) Ltd. is ₹ 139.55 Cr, reflecting a 1-year growth of -68.88% and a 3-year CAGR of 1.30%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Winro Commercial (India) Ltd.?

The latest trailing twelve month net profit (PAT) of Winro Commercial (India) Ltd. is ₹ 193.67 Cr, with a 3-year earnings CAGR of 32.97%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Winro Commercial (India) Ltd.?

The trailing twelve month EBITDA of Winro Commercial (India) Ltd. is approximately ₹ 128.48 Cr (based on an operating margin of 92.07%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Winro Commercial (India) Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Winro Commercial (India) Ltd. is 1,546.21. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Winro Commercial (India) Ltd.?

The debt-to-equity ratio of Winro Commercial (India) Ltd. stands at 0.00. The interest coverage ratio is 50.23x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Winro Commercial (India) Ltd.?

The book value per share of Winro Commercial (India) Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Winro Commercial (India) Ltd.?

The trailing twelve month operating cash flow of Winro Commercial (India) Ltd. is ₹ 76.53 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Winro Commercial (India) Ltd. report consolidated or standalone financials?

Winro Commercial (India) Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.