Williamson Financial Services Limited

Williamson Financial Services Limited

BBSE:WILLIMFI
3.90
INR
0.00
(0.00%)
-5.24EPS
58.76MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
10.23
15.01
34.91
35.85
42.2
43.26
0.69
3.46
0.56
4.32
2.53
0.01
0.01
- -
Basic EPS, GAAP
10.99
30.07
-7.72
-17.49
-35.39
-57.87
-27.74
-23.49
-24.46
-22.14
-5.64
-5.32
-5.29
-5.24
Free Cash Flow per Basic Share
5.81
-38.68
-44.54
35.21
-87.31
-59.03
10.46
-5.36
2.75
23.16
6.27
28.62
0.92
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
31.68
61.74
54.02
36.52
206.62
-166.83
-362.67
-358.8
-389.48
-415.98
-416.11
-433.13
-438.76
- -
Tangible Book Value per Share
31.68
61.74
54.02
36.52
206.62
-166.83
-362.67
-358.8
-389.48
-415.98
-416.11
-433.13
-438.76
- -
Basic Weighted Avg Shares
8
8
8
8
8
8
8
8
8
8
8
8
8
8
Sales/Revenue/Turnover
86
126
292
300
353
362
6
29
5
36
21
- -
- -
- -
Operating Margin (%)
259.61
330.89
95.99
74.24
94.72
86.71
-2,557.03
-677.29
-4,450.53
321.09
-222.36
-101,084.09
-81,722.22
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
92
251
-65
-146
-296
-484
-232
-196
-205
-185
-47
-44
-44
-44
Effective Tax Rate (%)
0.03
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
107.38
200.26
-22.1
-48.79
-83.85
-133.77
-4,019.26
-677.85
-4,349.3
-512.34
-223.06
-101,077.27
-81,844.44
- -
Working Capital
-747
-842
-892
-520
-648
-1,436
-3,237
-3,211
-3,415
-3,746
-3,770
643
40
- -
LT Debt
- -
- -
- -
1,500
2,181
1,975
- -
5,108
4,956
4,697
4,646
4,408
4,401
- -
Total Equity
265
516
452
305
1,727
-1,395
-3,032
-2,999
-3,256
-3,477
-3,478
-3,621
-3,668
- -
Return on Invested Capital (%)
9.57
17.78
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
23.15
29.41
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
41.95
64.37
-13.33
-38.63
-29.11
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
4,401
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
91
44
59

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
42
- -
Cash, Cash Equivalents & STI
- -
1
- -
Accounts Receivable, Net
- -
1
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
2
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
38.97%
4.15%
1.3%
Free Cash Flow
-4.95%
155.76%
-96.8%
Net Income, GAAP
13.89%
-17.24%
-0.63%
Sales/Revenue/Turnover
79.26%
93.2%
22.73%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.7
0.13
-0.08
-6.07
-5.32
2026
-0.07
-5.45
-0.19
0.42
-5.29
2027
-0.08
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Shyam Ratan Mundhra
Full Time Employees
2
Sector
Finance
Industry
Investment banks/Brokers
Address
Four Mangoe Lane North Guwahati AS India 700001
IPO Date
May 2, 2005
Business
Williamson Financial Services Limited (WILLIMFI.BO), a non-banking financial company registered with the Reserve Bank of India under the Reserve Bank of India Act, 1934, operates as an investment company within the Williamson Magor Group and provides financial and related services in India, including loans, lease financing, hire-purchase, corporate financing, financial advisory and consultancy services, and capital market activities; it plans advisory roles in foreign exchange dealing, corporate restructuring including mergers, merchant banking, and sharebroking. Incorporated on December 17, 1971, as The Makum Tea Co. (India) Limited in the state of Assam and headquartered in Kolkata with operations centered in North Guwahati, Assam, the company originated in the tea plantation business through acquisition of UK-based Makum (Assam) Tea Company interests, involving cultivation and manufacturing of tea from estates such as Dehing, Dirok, Margherita, Namdang, and Bogapani. In 1994, following schemes of arrangement and amalgamation approved by the Gauhati and Calcutta High Courts, it transferred its tea estates to McLeod Russel (India) Limited effective April 1 and amalgamated with Namdang Tea Co. (India) Limited; consequent to these shifts away from tea operations, it changed its name to Williamson Financial Services Limited effective December 20, 1994, and registered as a Non-Banking Financial Company with the Reserve Bank of India in 1999-2000. The company maintains its non-banking finance activities as a non-systematically important non-deposit taking entity, targeting corporate clients in India with fund-based operations, though recent financials reflect low interest coverage, negative sales growth over five years, and audited results for fiscal years through March 31, 2025, without notable new partnerships, funding rounds, acquisitions, or product launches in the last 1-2 years.