Williamson Magor & Co.Ltd.

Williamson Magor & Co.Ltd.

19.92
INR
-1.87
(-8.58%)
-14.21EPS
277.31MMarket 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
24.83
32.7
30.1
45.01
43.51
39.68
24.71
15.78
23.64
2.07
2.18
2.58
1.4
0.96
Basic EPS, GAAP
-7.71
-3.83
-7.51
-12.77
-45.58
-14.98
-123.12
46.11
-13.24
15.61
-34.61
-165.56
-1.15
-14.21
Free Cash Flow per Basic Share
5.07
-10.79
-123.57
2.12
-49.17
-180.58
-6.34
-119.22
1.65
-26.54
9.44
40.75
0.96
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
115.87
112.03
139.36
126.58
150.68
-31.13
-244.72
-102.68
-144.25
-119.48
-62.61
-207.65
-201.97
- -
Tangible Book Value per Share
115.87
112.03
139.36
126.58
150.68
-31.13
-244.72
-102.68
-144.25
-119.48
-62.61
-207.65
-201.97
- -
Basic Weighted Avg Shares
11
11
11
11
11
11
11
11
11
11
11
11
11
11
Sales/Revenue/Turnover
272
358
330
493
477
435
271
173
259
23
24
28
15
10
Operating Margin (%)
75.57
63.87
-47.25
-53.06
-100.12
-156.38
-139.67
-156.19
-38.21
-1,756.41
-632.2
-8,013.96
9,846.04
-47.08
Depreciation Expense
1
2
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-84
-42
-82
-140
-499
-164
-1,349
505
-145
171
-379
-1,814
-13
-156
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
196.46
1,770.86
Profit Margin (%)
-31.06
-11.71
-24.95
-28.38
-104.76
-37.76
-498.26
292.28
-56.03
754.42
-1,586.9
-6,426.64
-81.75
-1,483.05
Working Capital
-520
-868
-1,618
-526
-1,592
-869
2,724
-1,842
-1,946
-1,772
-2,283
-5,475
-5,412
- -
LT Debt
441
330
202
2,630
2,624
3,052
5,764
4,885
5,973
5,739
5,946
5,542
5,535
- -
Total Equity
1,269
1,227
1,527
1,387
1,651
-341
-2,681
-1,125
-1,580
-1,309
-686
-2,275
-2,213
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-16.55
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-0.14
- -
Return on Common Equity (%)
-5.48
-3.36
-5.97
-9.61
-32.88
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
5,535
- -
LT Borrowings
- -
5,535
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
328
238
277

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
721
- -
Cash, Cash Equivalents & STI
- -
9
- -
Accounts Receivable, Net
- -
93
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
6,132
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
5,535
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
72.18%
40.92%
-2.74%
Free Cash Flow
-228.8%
-342.45%
-97.65%
Net Income, GAAP
45.48%
-77.87%
-99.31%
Sales/Revenue/Turnover
-9.99%
-12.68%
-45.5%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
5
14
5
5
28
2026
5
1
9
1
15
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-188.84
3.98
5.23
14.06
-165.56
2026
1.61
-21.18
20.73
-2.31
-1.15
2027
-11.45
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Sudipta Chakraborty
Full Time Employees
2
Sector
Finance
Industry
Financial conglomerates
Address
Four Mangoe Lane Kolkata WB India 700001
IPO Date
Nov 7, 1995
Website
wmtea.com
Business
Williamson Magor & Co. Limited operates as a non-banking financial company in India, engaging in investment activities, lending to corporate bodies, and property ownership; it generates revenue from interest income, dividends, rentals, and service sales. The company holds substantial investments in group entities including McLeod Russel India Limited, Eveready Industries India Limited, Kilburn Engineering Limited, and McNally Bharat Engineering Company Limited, along with associate companies Majerhat Estates & Developers Limited and Williamson Financial Services Limited, and joint venture D1 Williamson Magor Bio Fuel Limited, whose projects remain suspended due to unviable operations. Incorporated in 1949 as Macneill & Barry Limited and renamed Williamson Magor & Co. Limited in 1992 following a strategic shift from tea manufacturing and trading to pure investment focus, it is headquartered at Four Mangoe Lane, Surendra Mohan Ghosh Sarani, Kolkata, India, and listed on the Bombay Stock Exchange and National Stock Exchange. Recent developments include multiple board changes with resignations of directors such as Debasish Lahiri effective July 29, 2025, Sukesh Dolui, Suvrakanta Mukhopadhyay, and Tapas Guha, alongside appointments of Lopamudra Chatterjee, Amit Dey, Sonali Datta Sarkar, Ashim Kumar Mookherjee, and Tabrez Ahmed; the Reserve Bank of India cancelled its NBFC registration in 2022, prompting a legal challenge via writ petition in the Calcutta High Court; an ICC arbitral award in September 2025 mandates group firms including affiliates to pay Rs 509 crore in a 2017 loan dispute with Touch Finance and ID Trusteeship; NCLT Kolkata dismissed a CIRP petition against the company on November 13, 2025; and a settlement agreement in May 2023 resolved disputes over 995 non-convertible debentures issued to IL&FS entities, absolving further obligations after property transfers.