Williamson Magor & Co. Limited

Williamson Magor & Co. Limited

WILLAMAGOR.BO
Williamson Magor & Co. LimitedIN flagBombay Stock Exchange
26.50
INR
-0.64
- -
288.59MMarket Cap
Williamson Magor & Co. Limited
WILLAMAGOR.BO
(Bombay Stock Exchange)

Recent

price

26.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
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
2.61
- -
1.4
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
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
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
41.94
-10.99
-7.77
-15.48
-19.31
-36.19
-48.97
5.44
-9.66
-132.78
-40.33
-85.66
-73.05
10
10
- -
10
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
- -
-201.9
Tangible Book Value per Share
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
29
15
15
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
-9,617.21
15.86
15.86
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
-13
Net Income, GAAP
- -
35.07
15.58
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
196.46
196.44
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
-6,353.7
-81.71
-81.7
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
665
665
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
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
-2,213
Total Equity
- -
1.43
3.58
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-0.04
-0.04
Return on Invested Capital (%)
- -
16.08
3.4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-0.15
-0.15
Return on Capital (%)
-11.85
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1,655.58
-11.48
-11.48
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
5,537
- -
5,535
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
- -
11
Market Capitalization
370
326
244

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
712
- -
715
Cash, Cash Equivalents & STI
2
- -
3
Accounts Receivable, Net
94
- -
93
Inventories
- -
- -
- -
Total Current Liabilities
50
- -
50
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
-9.91%
-12.53%
-46.08%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5
5
5
9
24
2025
5
14
5
5
29
2026
5
1
9
1
15

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
1.04
-7.41
- -
-34.61
2025
-188.84
3.98
5.23
14.06
-165.56
2026
1.61
-21.18
20.73
-2.31
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Williamson Magor & Co. Limited (WILLAMAGOR.BO), a Kolkata-headquartered non-banking financial company founded in 1949, primarily engages in investment activities and lending, with substantial holdings in group entities including McLeod Russel India Limited, Eveready Industries India Limited, Kilburn Engineering Limited and McNally Bharat Engineering Company Limited; it also maintains interests in trading and property ownership. The company, listed on the Bombay Stock Exchange, National Stock Exchange of India, Calcutta Stock Exchange and Gauhati Stock Exchange, operates from its registered office at Four Mangoe Lane, Surendra Mohan Ghosh Sarani, Kolkata, and holds associate companies such as Majerhat Estates & Developers Limited and Williamson Financial Services Limited, alongside a joint venture, D1 Williamson Magor Bio Fuel Limited, whose projects were suspended due to uneconomical operations, prompting a full provision against the investment. Recent developments include a settlement agreement in May 2023 with IL&FS Infrastructure Debt Fund and others resolving disputes over 995 secured non-convertible debentures through asset adjustments and payments; multiple board changes in fiscal 2025, such as resignations of directors including Debasish Lahiri, Sukesh Dolui and Suvrakanta Mukhopadhyay, and appointments of Lopamudra Chatterjee, Amit Dey, Sonali Datta Sarkar and Tabrez Ahmed; a final arbitration award in September 2025 for INR 508.95 million plus US$564,600; and a Rs 271.53 crore provision for doubtful assets, mainly tied to the joint venture, contributing to a net loss of Rs 181.39 crore for the year ended March 31, 2025 amid ongoing lender negotiations and restructuring.