statements

The stock has been placed in Additional Surveillance Measure (ASM) list LTASM - II.

The stock has been placed in Graded Surveillance Measure (GSM) list GSM - 0.

Williamson Financial Services Ltd.

BSE: 519214

Sector: Financial Services

Industry Group: Finance

Industry: Non Banking Financial Company (NBFC)

7.62-0.4 (-4.99%)

27 Jul, 3:30 PM

Overview Analysis Statements

Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

Williamson Financial Services Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	R 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 AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	1.54	1.13	8.56	12.55	29.18	29.97	35.28	38.42	0.12	2.90	0.47	3.62	2.12	0.01	0.01
Cost of Operating Revenue	7.89	8.82	13.16	16.55	33.61	37.21	63.27	82.41	13.65	1.10	0.03	-	-	-	0.01
Total Operating Expenses	8.52	9.37	14.28	17.49	34.78	41.06	66.38	87.22	30.00	22.89	32.34	0.66	10.63	5.32	0.39
Operating Profit	-6.98	-8.24	-5.72	-4.94	-5.60	-11.09	-31.10	-48.80	-29.88	-19.99	-31.87	2.95	-8.51	-5.31	-0.39
Operating Margin	-452.6	-727.6	-66.9	-39.4	-19.2	-37.0	-88.2	-127.0	-23,938.5	-690.3	-6,710.2	81.6	-401.5	-57,122.6	-7,129.6
Financing Income/(Expense) - Net	3.53	3.71	-	-	-	-	-	-	-	-	-	-0.25	-0.22	-0.06	-
Profit before Taxes	-46.04	-9.79	9.19	25.14	-6.45	-14.62	-29.58	-47.45	-23.19	-19.63	-20.45	-18.51	-4.72	-4.45	-4.42
Income Taxes	-	-	0.00	0.00	-	-	-	0.93	-	-	-	-	0.00	0.00	0.00
Profit after Tax	-46.04	-9.79	9.19	25.13	-6.45	-14.62	-29.58	-48.38	-23.19	-19.63	-20.45	-18.51	-4.72	-4.45	-4.42
PAT Margin	-2,984.2	-864.8	107.4	200.3	-22.1	-48.8	-83.9	-125.9	-18,579.3	-677.9	-4,306.3	-511.7	-222.6	-47,821.5	-81,844.4
EPS - Basic - ex Extraordinary Items	-55.07	-11.71	10.99	30.07	-7.72	-17.49	-35.39	-57.87	-27.74	-23.49	-24.47	-22.14	-5.64	-5.32	-5.29
EPS - Diluted - ex Extraordinary Items	-55.07	-11.71	10.99	30.07	-7.72	-17.49	-35.39	-57.87	-27.74	-23.49	-24.47	-22.14	-5.64	-5.32	-5.29
EBIT	-6.98	-8.24	-5.72	-4.94	-5.60	-11.09	-31.10	-48.80	-29.88	-19.99	-31.87	2.95	-8.51	-5.31	-0.39
EBITDA	-6.96	-8.22	-5.71	-4.91	-5.59	-11.08	-31.09	-48.79	-29.87	-19.99	-31.86	2.95	-8.51	-5.31	-0.39
EBITDA Margin	-451.5	-726.2	-66.7	-39.2	-19.1	-37.0	-88.1	-127.0	-23,934.8	-690.2	-6,709.6	81.7	-401.5	-57,122.6	-7,129.6

Balance Sheet

Abridged

Understanding Balance Sheet

Williamson Financial Services Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Property Plant & Equipment - Net	0.30	0.28	0.27	0.29	0.27	0.25	0.24	0.02	0.01	0.01	0.01	0.01	0.01	0.01	-
Total Assets	98.93	93.45	110.28	182.99	246.16	339.59	492.90	558.14	297.67	302.21	228.75	197.26	184.86	146.82	141.42
Long Term Debt	15.00	15.00	-	-	-	150.00	240.00	616.15	495.66	500.25	495.57	469.68	464.64	440.79	440.13
Total Liabilities	71.82	76.14	83.80	131.38	201.01	309.07	491.96	697.60	600.84	602.13	554.33	544.91	532.69	508.88	508.19
Total Shareholders' Equity	27.11	17.31	26.49	51.61	45.15	30.53	0.94	-139.45	-303.16	-299.92	-325.58	-347.65	-347.83	-362.06	-366.76
Total Equity	27.11	17.31	26.49	51.61	45.15	30.53	0.94	-139.45	-303.16	-299.92	-325.58	-347.65	-347.83	-362.06	-366.76
Total Liabilities & Equity	98.93	93.45	110.28	182.99	246.16	339.59	492.90	558.14	297.67	302.21	228.75	197.26	184.86	146.82	141.42
Total Current Assets	9.40	9.23	8.57	46.57	110.91	106.23	208.34	-	-	-	-	-	-	-	-
Total Current Liabilities	56.30	60.62	83.26	130.77	200.07	158.21	250.99	-	-	-	-	-	-	-	-

Cash Flow

Abridged

Understanding Cash Flow Statement

Williamson Financial Services Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	C 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 AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-3.59	-2.29	-7.44	-4.91	10.10	-7.23	-27.90	-48.73	-11.40	1.03	0.39	2.74	1.50	-0.39	-0.38
Working Capital - Increase/(Decrease)	-5.15	-7.63	2.16	-38.87	-60.73	6.26	-98.78	0.12	20.14	-6.54	1.88	16.38	3.52	24.25	1.14
Net CF from Operating Activities	-8.73	-9.92	-5.27	-43.78	-50.62	-0.97	-126.67	-48.61	8.75	-5.51	2.27	19.11	5.02	23.86	0.76
Capital Expenditures - Net	0.00	-	0.01	0.04	-	-	0.01	-	-	0.00	-	-	-	-	-
Net CF from Investing Activities	-41.86	0.09	-2.41	-4.81	-	-102.00	-49.97	-110.03	110.89	14.25	12.89	6.80	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	50.96	9.09	7.80	48.59	51.76	102.65	177.05	158.10	-120.49	-8.68	-15.22	-25.90	-5.04	-23.85	-0.66
Net Cash Flow from Financing Activities	50.96	9.09	7.80	48.59	51.76	102.65	177.05	158.10	-120.49	-8.68	-15.22	-25.90	-5.04	-23.85	-0.66
Free Cash Flow to Equity	42.22	-0.83	2.52	4.77	1.14	101.68	50.37	109.49	-111.74	-14.19	-12.96	-6.78	-0.01	0.01	0.10
Free Operating CF net dividend	-8.74	-9.92	-5.28	-43.82	-50.62	-0.97	-126.68	-48.61	8.75	-5.51	2.27	19.11	5.02	-	-
Free Operating CF	-8.74	-9.92	-5.28	-43.82	-50.62	-0.97	-126.68	-48.61	8.75	-5.51	2.27	19.11	5.02	-	-

Business Segment Analysis

Williamson Financial Services 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 Williamson Financial Services Ltd.

Regional Segment Analysis

Williamson Financial Services 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 Williamson Financial Services Ltd.

Historical Segment Analysis

Track how Williamson Financial Services 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 Williamson Financial Services Ltd.

Frequently Asked Questions

What is the revenue of Williamson Financial Services Ltd.?

The latest trailing twelve month revenue of Williamson Financial Services Ltd. is ₹ 0.01 Cr, reflecting a 1-year growth of -41.94% and a 3-year CAGR of -88.57%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Williamson Financial Services Ltd.?

The latest trailing twelve month net profit (PAT) of Williamson Financial Services Ltd. is ₹ -4.42 Cr, with a 3-year earnings CAGR of 37.95%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Williamson Financial Services Ltd.?

The trailing twelve month EBITDA of Williamson Financial Services Ltd. is approximately ₹ -0.39 Cr (based on an operating margin of -7,129.63%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Williamson Financial Services Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Williamson Financial Services Ltd. is -5.29. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Williamson Financial Services Ltd.?

The debt-to-equity ratio of Williamson Financial Services Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Williamson Financial Services Ltd.?

The book value per share of Williamson Financial Services Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Williamson Financial Services Ltd.?

The trailing twelve month operating cash flow of Williamson Financial Services Ltd. is ₹ 0.76 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Williamson Financial Services Ltd. report consolidated or standalone financials?

Williamson Financial Services Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.