Williamson Magor & Co.Ltd.

Williamson Magor & Co.Ltd.

20.06
INR
-1.73
(-7.94%)
-14.21EPS
277.31MMarket Cap
Williamson Magor & Co.Ltd.
NSE:WILLAMAGOR
(National Stock Exchange of India)

Recent

price

20.06

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
17.73
25.17
20.59
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
Revenue per Share
-5.28
5.34
4.03
-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
Basic EPS, GAAP
-12.33
-32.88
-8.71
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
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
225.9
167.18
165.59
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
- -
Book Value per Share
223.6
167.18
165.59
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
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
Basic Weighted Avg Shares
194
276
226
272
358
330
493
477
435
271
173
259
23
24
28
15
10
Sales/Revenue/Turnover
73.42
27.95
60.66
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
Operating Margin (%)
2
2
1
1
2
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-58
58
44
-84
-42
-82
-140
-499
-164
-1,349
505
-145
171
-379
-1,814
-13
-156
Net Income, GAAP
- -
35.07
15.58
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
196.46
1,770.86
Effective Tax Rate (%)
-29.79
21.21
19.56
-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
Profit Margin (%)
-287
-514
-710
-520
-868
-1,618
-526
-1,592
-869
2,724
-1,842
-1,946
-1,772
-2,283
-5,475
-5,412
- -
Working Capital
412
442
174
441
330
202
2,630
2,624
3,052
5,764
4,885
5,973
5,739
5,946
5,542
5,535
- -
LT Debt
2,475
1,832
1,814
1,269
1,227
1,527
1,387
1,651
-341
-2,681
-1,125
-1,580
-1,309
-686
-2,275
-2,213
- -
Total Equity
- -
1.83
7.68
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-16.55
- -
Return on Invested Capital (%)
- -
6.95
1.37
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-0.14
- -
Return on Capital (%)
-2.29
2.72
2.42
-5.48
-3.36
-5.97
-9.61
-32.88
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.