Williamson Magor & Co. Limited WILLAMAGOR NSEFINANCIAL
Financial Services · Credit Services · India
Williamson Magor & Co. Limited operates as an investment company in India. The company is involved in lending activities. Williamson Magor & Co. Limited was founded in 1868 and is based in Kolkata, India.
READ MORE ›₹27.97
-10.32% 1Y
Market & Price
Market Cap
₹30.64 Cr
Current Price
₹27.97
High / Low (52W)
₹38.08 / ₹21.75
Beta
0.75
Valuation
Stock P/E
1.84
Industry PE
19.12
Forward P/E
-
PEG Ratio
-
Book Value
₹-165.24
Price to Book
-0.17
P/S
15.60
EV/EBITDA
-40.07
Dividend Yield
-
Profitability & Returns
ROCE
101.02%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
₹20.73
EPS (TTM)
₹15.21
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
₹553.47 Cr
Total Assets
₹390.94 Cr
Current Assets
₹70.92 Cr
Working Capital
₹-547.52 Cr
Ownership
Promoter Holding
68.77%
Chg in Prom Hold
-
FII / Inst Holding
0.00%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
₹583.83 Cr
Total Revenue (TTM)
₹1.97 Cr
EBITDA
₹-14.57 Cr
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
₹1.10 Cr
Gross Margin
99.27%
Payout Ratio
0.00%
Growth (CAGR)
Revenue 5Y
-52.23%
Profit 5Y
-383.37%
Revenue (YoY)
-86.90%
Earnings (YoY)
-
PROS
- Healthy ROCE of 101.0%.
CONS
- Revenue declined at -52.2% CAGR over 5 years.
- Earnings shrank at -383.4% CAGR over 5 years.
- Trading 26.6% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Financial Services).
| # | Name | CMP ₹ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WILLAMAGOR Williamson Magor & Co. Limited NSEFINANCIAL | 27.97 | 1.84 | ₹30.64 Cr | - | 101.02% | - | -52.23% | -383.37% |
| 2 | HDFCBANK HDFC Bank Limited NIFTY50NSEAIFINANCIAL | 744.55 | 16.61 | ₹11.46 L Cr | 1.75% | - | 13.82% | 32.50% | 20.39% |
| 3 | ICICIBANK ICICI Bank Limited NIFTY50NSEAIFINANCIAL | 1,256.40 | 16.81 | ₹9.01 L Cr | 0.88% | - | 16.36% | 19.65% | 16.78% |
| 4 | SBIN State Bank of India NIFTY50NSEAIFINANCIALPSU | 964.40 | 10.58 | ₹8.90 L Cr | 1.80% | - | 15.48% | 12.19% | 14.39% |
| 5 | KOTAKBANK Kotak Mahindra Bank Limited NIFTY50NSEAIFINANCIAL | 384.20 | 19.80 | ₹3.82 L Cr | 0.13% | - | 11.39% | 14.58% | 8.92% |
| 6 | LICI Life Insurance Corporation of India NIFTY_MIDNSEFINANCIALPSU | 411.35 | 9.06 | ₹2.60 L Cr | 2.43% | - | 42.36% | 7.61% | 16.86% |
| 7 | SHRIRAMFIN Shriram Finance Limited NIFTY50NSEFINANCIAL | 947.15 | 17.79 | ₹2.23 L Cr | 1.46% | - | 16.38% | 15.48% | 18.59% |
| 8 | SBILIFE SBI Life Insurance Company Limited NIFTY50NSEFINANCIAL | 1,830.10 | 74.06 | ₹1.84 L Cr | 0.15% | - | 13.70% | 11.67% | 12.81% |
| 9 | ICICIAMC ICICI PRUDENTIAL AMC LTD NIFTY_MIDNSEFINANCIAL | 3,538.50 | 53.19 | ₹1.75 L Cr | 0.70% | 98.30% | 85.80% | 28.94% | 29.58% |
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Quarterly Results
Figures in INR.
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Revenue | - | 49.20 L | 45.75 L | 48.97 L | 6.13 L | 92.41 L |
| Cost of Revenue | - | 76.68 L | -8.35 L | 11.88 L | 13.80 L | 9.36 L |
| Gross Profit | - | -27.48 L | 54.10 L | 37.09 L | -7.67 L | 83.05 L |
| Operating Expenses | - | -7.00 Cr | -32.44 Cr | 13.09 L | 16.71 L | 25.55 L |
| Operating Income | - | 6.72 Cr | 32.98 Cr | 24.00 L | -24.38 L | 57.50 L |
| EBITDA | - | 6.72 Cr | 29.37 Cr | 24.04 L | -24.34 L | 57.53 L |
| Interest Expense | - | - | - | - | - | - |
| Pretax Income | - | 6.73 Cr | 29.30 Cr | 1.04 Cr | -24.37 L | 62.37 L |
| Tax Provision | - | 98.26 L | 13.90 Cr | -72.99 L | 22.96 Cr | -22.09 Cr |
| Net Income | - | 5.75 Cr | 15.40 Cr | 1.77 Cr | -23.21 Cr | 22.71 Cr |
| Diluted EPS | 3.98 | 5.23 | - | 1.61 | -21.18 | 20.73 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 25.90 Cr | 2.27 Cr | 2.39 Cr | 2.82 Cr |
| Cost of Revenue | 34.37 Cr | 10.32 Cr | 3.26 Cr | 1.30 Cr |
| Gross Profit | -8.47 Cr | -8.06 Cr | -86.94 L | 1.53 Cr |
| Operating Expenses | 1.43 Cr | 31.76 Cr | 14.24 Cr | 227.72 Cr |
| Operating Income | -9.90 Cr | -39.82 Cr | -15.11 Cr | -226.19 Cr |
| EBITDA | -9.88 Cr | -39.81 Cr | -39.40 Cr | -229.81 Cr |
| Interest Expense | 0 | - | 0 | 6.46 L |
| Pretax Income | -9.59 Cr | 13.19 Cr | -39.40 Cr | -229.87 Cr |
| Tax Provision | 4.92 Cr | -3.92 Cr | -1.48 Cr | -48.48 Cr |
| Net Income | -14.51 Cr | 17.10 Cr | -37.93 Cr | -181.39 Cr |
| Diluted EPS | -13.23 | 15.61 | -34.61 | -165.56 |
Compounded Sales Growth
| 5 Years: | -52.23% |
| 1 Year: | -86.90% |
Compounded Profit Growth
| 5 Years: | -383.37% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -10.32% |
| 6 Months: | -13.43% |
| 3 Months: | +0.58% |
| 1 Month: | +4.72% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Total Assets | 509.10 Cr | 523.71 Cr | 592.95 Cr | 390.94 Cr |
| Current Assets | 471.81 Cr | 474.00 Cr | 433.21 Cr | 70.92 Cr |
| Cash & Equivalents | 11.77 L | 92.13 L | 27.51 L | 9.66 L |
| Inventory | - | - | - | - |
| Receivables | 3.43 Cr | 4.71 Cr | 6.98 Cr | 8.97 Cr |
| Total Liabilities | 667.14 Cr | 654.62 Cr | 661.55 Cr | 618.45 Cr |
| Current Liabilities | 666.45 Cr | 651.18 Cr | 661.54 Cr | 618.43 Cr |
| Long Term Debt | 597.35 Cr | 573.87 Cr | 594.60 Cr | 554.23 Cr |
| Total Debt | 597.39 Cr | 573.87 Cr | 594.60 Cr | 554.23 Cr |
| Total Equity | -158.04 Cr | -130.90 Cr | -68.60 Cr | -227.51 Cr |
| Shares Outstanding | 1.10 Cr | 1.10 Cr | 1.10 Cr | 1.10 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Operating Cash Flow | 1.81 Cr | -29.08 Cr | 10.34 Cr | 44.65 Cr |
| Investing Cash Flow | 3.59 Cr | 52.56 Cr | 0 | 0 |
| Financing Cash Flow | -7.02 Cr | -23.48 Cr | -10.99 Cr | -44.82 Cr |
| Capital Expenditure | - | - | - | - |
| Free Cash Flow | 1.81 Cr | -29.08 Cr | 10.34 Cr | 44.65 Cr |
| Net Change in Cash | -1.62 Cr | -22,000 | -64.62 L | -17.85 L |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Gross Margin % | -32.7% | -355.4% | -36.4% | 54.1% |
| Operating Margin % | -38.2% | -1,756.4% | -632.2% | -8,014.0% |
| Net Margin % | -56.0% | 754.4% | -1,586.9% | -6,426.6% |
| ROE % | 9.2% | -13.1% | 55.3% | 79.7% |
| ROCE % | 6.3% | 31.2% | 22.0% | 99.4% |
Shareholding Pattern
Insiders
68.77%
Institutions
0.00%
Public Float
0.00%
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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