About
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.
Key Metrics
as of Sep 2026Market Cap28 Cr
P/E—
Div Yield0.00 %
Book Value₹-202.00
52w High₹42.70
52w Low₹21.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 |
| Expenses | 0.00 | 0.00 | 0.00 | 150.00 | 0.00 | 16.00 | -7.00 | -5.00 | 272.00 | 30.00 | 11.00 | 0.00 | 0.00 |
| Operating Profit | 0.00 | 0.00 | 1.00 | -150.00 | 0.00 | -15.00 | 7.00 | 6.00 | -271.00 | -29.00 | -11.00 | 0.00 | 0.00 |
| OPM % | — | -500.00 | 64.00 | -250,517.00 | 51.00 | -3,108.00 | 1,510.00 | 429.00 | -54,264.00 | -2,123.00 | -2,015.00 | 37.00 | 22.00 |
| Other Income | 1.00 | 0.00 | 0.00 | 150.00 | 1.00 | 45.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 2.00 | 1.00 | 0.00 | 0.00 |
| Profit before tax | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 29.00 | 7.00 | 6.00 | -271.00 | -29.00 | -11.00 | 1.00 | 0.00 |
| Tax % | 1,972.00 | 2,191.00 | -3,563.00 | 9,567.00 | -70.00 | 47.00 | 15.00 | 22.00 | -24.00 | 10.00 | 37.00 | 302.00 | 109.00 |
| Net Profit | -13.00 | -3.00 | 23.00 | -23.00 | 2.00 | 15.00 | 6.00 | 4.00 | -207.00 | -32.00 | -15.00 | -1.00 | 0.00 |
| EPS in Rs | -11.45 | -2.31 | 20.73 | -21.18 | 1.62 | 14.06 | 5.25 | 3.99 | -188.84 | -29.23 | -13.70 | -0.94 | 0.00 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.00 | 3.00 | 3.00 | 3.00 | 26.00 | 20.00 | 31.00 | 49.00 | 48.00 | 51.00 | 34.00 | 28.00 |
| Expenses | 151.00 | 276.00 | 42.00 | 33.00 | 2.00 | 44.00 | 142.00 | 6.00 | 9.00 | 10.00 | 7.00 | 15.00 |
| Operating Profit | -150.00 | -273.00 | -39.00 | -30.00 | 24.00 | -24.00 | -112.00 | 42.00 | 39.00 | 41.00 | 27.00 | 13.00 |
| OPM % | -9,725.00 | -9,588.00 | -1,358.00 | -985.00 | 91.00 | -120.00 | -364.00 | 88.00 | 80.00 | 80.00 | 79.00 | 46.00 |
| Other Income | 151.00 | 45.00 | 3.00 | 54.00 | 1.00 | 79.00 | 57.00 | 4.00 | 3.00 | 13.00 | -2.00 | 25.00 |
| Interest | 0.00 | 1.00 | 3.00 | 10.00 | 34.00 | 11.00 | 59.00 | 109.00 | 92.00 | 70.00 | 44.00 | 28.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 1.00 | -230.00 | -39.00 | 13.00 | -10.00 | 44.00 | -113.00 | -62.00 | -50.00 | -16.00 | -20.00 | 9.00 |
| Tax % | 195.00 | -21.00 | -4.00 | -30.00 | 51.00 | -15.00 | 19.00 | -140.00 | 0.00 | 0.00 | -8.00 | 36.00 |
| Net Profit | -1.00 | -181.00 | -38.00 | 17.00 | -15.00 | 51.00 | -135.00 | 25.00 | -50.00 | -14.00 | -8.00 | -26.00 |
| EPS in Rs | -1.15 | -165.56 | -34.62 | 15.61 | -13.24 | 46.11 | -123.12 | 22.75 | -45.58 | -12.77 | -7.51 | -23.92 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Reserves | -232.00 | -238.00 | -80.00 | -138.00 | -169.00 | -123.00 | -279.00 | 103.00 | 78.00 | 128.00 | 142.00 | 198.00 |
| Borrowings | 554.00 | 555.00 | 595.00 | 574.00 | 598.00 | 605.00 | 756.00 | 746.00 | 579.00 | 501.00 | 378.00 | 168.00 |
| Other Liabilities | 64.00 | 64.00 | 66.00 | 77.00 | 69.00 | 170.00 | 167.00 | 142.00 | 36.00 | 13.00 | 17.00 | 19.00 |
| Total Liabilities | 397.00 | 391.00 | 593.00 | 524.00 | 509.00 | 662.00 | 655.00 | 1,001.00 | 704.00 | 652.00 | 548.00 | 397.00 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 55.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 198.00 | 179.00 | 158.00 | 49.00 | 35.00 | 70.00 | 116.00 | 484.00 | 479.00 | 452.00 | 332.00 | 234.00 |
| Other Assets | 199.00 | 212.00 | 435.00 | 475.00 | 473.00 | 592.00 | 538.00 | 515.00 | 222.00 | 199.00 | 214.00 | 108.00 |
| Total Assets | 397.00 | 391.00 | 593.00 | 524.00 | 509.00 | 662.00 | 655.00 | 1,001.00 | 704.00 | 652.00 | 548.00 | 397.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 1.00 | 45.00 | 10.00 | -29.00 | 2.00 | -131.00 | -7.00 | -162.00 | -54.00 | 2.00 | -135.00 | -36.00 |
| Cash from Investing Activity | 0.00 | 0.00 | 0.00 | 53.00 | 4.00 | 219.00 | 0.00 | -5.00 | -28.00 | -121.00 | -48.00 | -2.00 |
| Cash from Financing Activity | -1.00 | -45.00 | -11.00 | -23.00 | -7.00 | -87.00 | 10.00 | 166.00 | 79.00 | 122.00 | 182.00 | 20.00 |
| Net Cash Flow | 0.00 | 0.00 | -1.00 | 0.00 | -2.00 | 1.00 | 3.00 | -1.00 | -3.00 | 3.00 | -1.00 | -19.00 |
| Free Cash Flow | 1.00 | 45.00 | 10.00 | 23.00 | 2.00 | -63.00 | 50.00 | -162.00 | -54.00 | 2.00 | -135.00 | -7.00 |
| CFO/OP % | -1.00 | -16.00 | -26.00 | 96.00 | 8.00 | 538.00 | 6.00 | -373.00 | -127.00 | 17.00 | -497.00 | -295.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 2,211.00 | 1,149.00 | 882.00 | 562.00 | 48.00 | 18.00 | 13.00 | 10.00 | 6.00 | 5.00 | 18.00 | 17.00 |
| Cash Conversion Cycle | 2,211.00 | 1,149.00 | 882.00 | 562.00 | 48.00 | 18.00 | 13.00 | 10.00 | 6.00 | 5.00 | 18.00 | 17.00 |
| Working Capital Days | 2,107.00 | 995.00 | 371.00 | 1,564.00 | -132.00 | 3,092.00 | 1,154.00 | -1,389.00 | -728.00 | -416.00 | -1,767.00 | -512.00 |
| ROCE % | 0.00 | -54.00 | -7.00 | -7.00 | 5.00 | -3.00 | -16.00 | 6.00 | 6.00 | 9.00 | — | 3.00 |
Corporate Actions
16 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 18 Sep 2019 | — | — | — | Annual General Meeting |
| Other | 10 Sep 2018 | — | — | — | Annual General Meeting |
| Other | 13 Sep 2017 | — | — | — | Annual General Meeting |
| Other | 29 Jul 2016 | — | — | — | Annual General Meeting |
| Other | 07 Aug 2015 | — | — | — | Annual General Meeting |
| Other | 01 Sep 2014 | — | — | — | Annual General Meeting |
| Other | 23 Jul 2013 | — | — | — | Annual General Meeting |
| Other | 11 Sep 2012 | — | — | — | Annual General Meeting |
| Other | 19 Sep 2011 | — | — | — | Annual General Meeting |
| Other | 17 Sep 2010 | — | — | — | Annual General Meeting |
| Other | 17 Aug 2009 | — | — | — | Annual General Meeting |
| Other | 12 Aug 2008 | — | — | — | Annual General Meeting |
| Other | 20 Jul 2007 | — | — | — | Agm |
| Other | 08 Sep 2006 | — | — | — | Agm |
| Other | 19 Aug 2005 | — | — | — | Agm |
| Dividend | 07 Aug 2001 | — | — | 0.50 |