Winsome Breweries Limited

Winsome Breweries Limited

BBSE:WINSOMBR
16.66
INR
+0.45
(+2.78%)
-0.63EPS
580.49MMarket Cap
Winsome Breweries Limited
BSE:WINSOMBR
(Bombay Stock Exchange)

Recent

price

16.66

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
13.12
20.38
22.83
22.04
25.88
27.58
17.21
9.54
- -
3.22
2.17
2.89
- -
0.5
- -
- -
- -
Revenue per Share
0.17
0.15
0.39
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
Basic EPS, GAAP
- -
-1.37
-0.02
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
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
10.38
10.77
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
- -
Book Value per Share
- -
10.38
10.77
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
28
28
28
28
28
28
28
28
28
28
28
28
28
28
28
28
27
Basic Weighted Avg Shares
368
564
632
610
716
763
476
264
- -
89
60
80
- -
14
- -
- -
- -
Sales/Revenue/Turnover
2.73
53.38
2.53
-0.72
0.66
0.07
-3.48
-26.66
- -
-112.24
-193.8
-77.38
- -
-139.42
- -
- -
- -
Operating Margin (%)
20
20
13
14
3
7
6
7
8
14
14
10
13
8
9
15
15
Depreciation Expense
5
4
11
8
15
14
29
12
-10
-8
-18
-14
-8
6
2
-16
-17
Net Income, GAAP
52.08
63.15
23.7
14.03
22.72
42.53
24.18
27.38
- -
- -
- -
- -
- -
17.72
45.28
- -
- -
Effective Tax Rate (%)
1.3
0.72
1.7
1.25
2.16
1.85
6.15
4.43
- -
-9.35
-30.14
-17.48
- -
41.12
- -
- -
- -
Profit Margin (%)
- -
278
297
283
186
100
185
157
117
109
90
113
114
137
144
123
- -
Working Capital
- -
84
81
72
71
- -
27
20
13
5
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
287
298
306
321
338
381
393
386
375
357
343
335
340
342
324
- -
Total Equity
- -
- -
3.18
-0.97
0.93
0.08
-2.71
-10.28
- -
- -
- -
- -
- -
-3.71
-2.26
- -
- -
Return on Invested Capital (%)
- -
- -
3.58
2.64
4.3
3.55
6.76
2.8
- -
- -
- -
- -
- -
1.33
0.35
- -
- -
Return on Capital (%)
- -
- -
3.67
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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.