Winsome Breweries Limited

Winsome Breweries Limited

BBSE:WINSOMBR
16.66
INR
+0.45
(+2.78%)
-0.63EPS
580.49MMarket 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
22.04
25.88
27.58
17.21
9.54
- -
3.22
2.17
2.89
- -
0.5
- -
- -
- -
Basic EPS, GAAP
0.28
0.56
0.51
1.06
0.42
-0.35
-0.3
-0.65
-0.5
-0.29
0.21
0.05
-0.56
-0.63
Free Cash Flow per Basic Share
1.17
3.9
0.03
-1.17
1
-1.03
-1.84
-0.09
-1.76
-1.03
-0.43
-1.09
-1.13
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
11.05
11.6
12.21
13.78
14.21
13.97
13.55
12.9
12.38
12.1
12.3
12.36
11.72
- -
Tangible Book Value per Share
11.05
11.6
12.21
13.78
14.21
13.97
13.55
12.9
12.38
12.1
12.3
12.36
11.72
- -
Basic Weighted Avg Shares
28
28
28
28
28
28
28
28
28
28
28
28
28
27
Sales/Revenue/Turnover
610
716
763
476
264
- -
89
60
80
- -
14
- -
- -
- -
Operating Margin (%)
-0.72
0.66
0.07
-3.48
-26.66
- -
-112.24
-193.8
-77.38
- -
-139.42
- -
- -
- -
Depreciation Expense
14
3
7
6
7
8
14
14
10
13
8
9
15
15
Net Income, GAAP
8
15
14
29
12
-10
-8
-18
-14
-8
6
2
-16
-17
Effective Tax Rate (%)
14.03
22.72
42.53
24.18
27.38
- -
- -
- -
- -
- -
17.72
45.28
- -
- -
Profit Margin (%)
1.25
2.16
1.85
6.15
4.43
- -
-9.35
-30.14
-17.48
- -
41.12
- -
- -
- -
Working Capital
283
186
100
185
157
117
109
90
113
114
137
144
123
- -
LT Debt
72
71
- -
27
20
13
5
- -
- -
- -
- -
- -
- -
- -
Total Equity
306
321
338
381
393
386
375
357
343
335
340
342
324
- -
Return on Invested Capital (%)
-0.97
0.93
0.08
-2.71
-10.28
- -
- -
- -
- -
- -
-3.71
-2.26
- -
- -
Return on Capital (%)
2.64
4.3
3.55
6.76
2.8
- -
- -
- -
- -
- -
1.33
0.35
- -
- -
Return on Common Equity (%)
2.53
4.93
4.27
8.15
3.02
-2.48
-2.19
-4.94
-3.99
-2.39
1.69
0.44
-4.69
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
102
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
28
28
28
Market Capitalization
740
496
580

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
302
- -
Cash, Cash Equivalents & STI
- -
64
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
179
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
102
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.29%
-1.87%
-5.19%
Free Cash Flow
-263.46%
364.71%
3.27%
Net Income, GAAP
-148.07%
-289.86%
-1,140.67%
Sales/Revenue/Turnover
- -
- -
- -
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
0.02
0.15
0.05
-0.15
0.05
2026
0.09
0.07
-0.06
-0.64
-0.56
2027
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Rajendra Kumar Bagrodia
Full Time Employees
29
Sector
Consumer non-durables
Industry
Beverages: alcoholic
Address
D-61, Okhla Industrial Area New Delhi DE India 110020
IPO Date
Mar 25, 1994
Business
Winsome Breweries Limited Winsome Breweries Limited engages in the manufacture and sale of beer in India, operating through three segments including beer production, educational training under Deen Dayal Upadhyay Gramin Kaushal Yojna, and investment activities; it produces high-quality beer conforming to German Purity Law standards in collaboration with Henninger Brau of Germany, utilizing state-of-the-art stainless steel equipment at its brewery in Village Sarehkhurd, Tehsil Tijara, District Alwar, Rajasthan, with an installed capacity of 300,000 hectoliters per annum and plans to double capacity. The company, founded in 1992 and promoted by Shri R.K. Bagrodia, maintains its headquarters in New Delhi with registered operations in Rajasthan, targeting the domestic Indian market particularly in Rajasthan, one of India's largest beer markets; it sources raw materials such as barley malt, adjuncts like rice and sugar, and imported hops from Germany, ensuring stringent quality control through in-house laboratories and imported monitoring instruments. Recent developments include reporting standalone net profit of Rs 0.25 crore in the June 2025 quarter, a 525% rise from the prior year despite no sales, alongside a net loss of Rs 0.43 crore in the March 2025 quarter; the company convened board meetings in November 2025 for strategic discussions, held its annual general meeting on September 30, 2025, and maintains promoter holding at approximately 44.97% as of 2024 with no major acquisitions, partnerships, or expansions announced in the past 1-2 years.