Williamson Magor & Company Limited (NSE:WILLAMAGOR) — Stock Price

Rs26.49 INR
▲ 0.30% today

Williamson Magor & Company Limited (NSE:WILLAMAGOR) is currently trading at Rs26.49 INR, up 0.30% today. Over the past 52 weeks, shares have ranged between Rs21.75 and Rs35.49. This page tracks Williamson Magor & Company Limited's live share price on the NSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see WILLAMAGOR market cap.

Williamson Magor & Company Limited (WILLAMAGOR) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Williamson Magor & Company Limited's daily closing share price and trading volume on the NSE exchange over the past year, giving a clear view of recent price momentum and liquidity.

Williamson Magor & Company Limited Income Statement — Revenue, Profit & Earnings by Year

Williamson Magor & Company Limited's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue Rs28.23 Million Rs23.90 Million Rs22.67 Million Rs258.96 Million Rs172.85 Million
Cost of Revenue Rs12.97 Million Rs32.59 Million Rs103.25 Million Rs343.67 Million Rs104.12 Million
Gross Profit Rs15.26 Million Rs-8.69 Million Rs-80.58 Million Rs-84.71 Million Rs68.73 Million
Research & Development — Rs6.83 Rs4.19 Rs0.37 Rs2.17
SG&A Rs6.18 Million Rs8.27 Million Rs10.15 Million Rs9.38 Million Rs8.49 Million
Total Operating Expenses Rs2.28 Billion Rs142.40 Million Rs317.64 Million Rs14.25 Million Rs338.71 Million
Operating Income Rs-2.26 Billion Rs-151.09 Million Rs-398.21 Million Rs-98.96 Million Rs-269.98 Million
EBITDA Rs-2.30 Billion Rs-393.98 Million Rs-398.11 Million Rs-98.76 Million Rs440.24 Million
EBIT Rs-2.30 Billion Rs-394.01 Million Rs-398.21 Million Rs-98.96 Million Rs439.88 Million
Interest Expense Rs646.00K Rs103.00K Rs805.00K Rs104.00K Rs1.93 Million
Income Before Tax Rs-2.30 Billion Rs-394.01 Million Rs131.87 Million Rs-95.86 Million Rs437.95 Million
Income Tax Expense Rs-484.80 Million Rs-14.76 Million Rs-39.18 Million Rs49.24 Million Rs-67.26 Million
Net Income Rs-1.81 Billion Rs-379.25 Million Rs171.04 Million Rs-145.10 Million Rs505.22 Million

Williamson Magor & Company Limited Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Williamson Magor & Company Limited's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets Rs3.91 Billion Rs5.93 Billion Rs5.24 Billion Rs5.09 Billion Rs6.62 Billion
Total Current Assets Rs709.18 Million Rs4.33 Billion Rs3.72 Billion Rs4.72 Billion Rs5.91 Billion
Cash & Equivalents Rs966.00K Rs2.75 Million Rs1.21 Million Rs1.18 Million Rs17.83 Million
Short-term Investments Rs1.23 Million Rs1.22 Million Rs8.01 Million Rs103.24 Million Rs652.37 Million
Net Receivables Rs705.37 Million Rs3.43 Billion Rs3.71 Billion Rs3.62 Billion Rs4.18 Billion
Inventory — Rs-69.83 Million Rs3.71 Billion Rs-2.64 Billion Rs1.06 Billion
Property, Plant & Equipment Rs669.00K Rs685.00K Rs713.00K Rs4.10 Million Rs4.28 Million
Goodwill — Rs901.33 Million — — —
Total Liabilities Rs6.18 Billion Rs6.62 Billion Rs6.52 Billion Rs6.67 Billion Rs7.75 Billion
Total Current Liabilities Rs6.18 Billion Rs6.62 Billion Rs29.88 Million Rs6.66 Billion Rs1.70 Billion
Long-term Debt Rs5.54 Billion Rs5.95 Billion Rs5.74 Billion Rs5.97 Billion Rs6.04 Billion
Net Debt Rs11.08 Billion Rs11.89 Billion Rs5.74 Billion Rs5.97 Billion Rs6.03 Billion
Total Stockholder Equity Rs-2.28 Billion Rs-685.99 Million Rs-1.27 Billion Rs-1.58 Billion Rs-1.13 Billion
Retained Earnings Rs-1.54 Billion Rs153.70 Million Rs-911.21 Million Rs-1.05 Billion Rs-551.46 Million

Williamson Magor & Company Limited Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Williamson Magor & Company Limited generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow Rs-34.04 Million Rs103.44 Million Rs-290.81 Million Rs18.07 Million Rs-1.31 Billion
Capital Expenditures Rs34.04 Million Rs86.44 Million Rs0.00 Rs0.00 Rs0.00
Free Cash Flow Rs446.46 Million Rs103.44 Million Rs-290.81 Million Rs18.07 Million Rs-1.31 Billion
Investing Cash Flow Rs472.12 Million Rs94.83 Million Rs525.60 Million Rs35.85 Million Rs2.19 Billion
Financing Cash Flow Rs-448.25 Million Rs-109.90 Million Rs-234.81 Million Rs-70.15 Million Rs-871.48 Million
Dividends Paid — — — — —
Stock-Based Compensation — — — — —
Depreciation Rs16.00K Rs28.00K Rs106.00K Rs201.00K Rs358.00K
Change in Cash Rs-10.17 Million Rs-6.46 Million Rs-24.00K Rs-16.23 Million Rs13.29 Million

Williamson Magor & Company Limited Earnings History — EPS Actual vs. Analyst Estimates

Track Williamson Magor & Company Limited's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Earnings history is not currently available for Williamson Magor & Company Limited.