Winsome Breweries Ltd. · CashKonnect

About

Winsome Breweries Limited engages in the manufacture and sale of beer in India. The company operates through three segments: Beer, Educational training, and Investment. It provides educational training services under Deen Dayal Upadhyay Gramin Kaushal Yojna. Winsome Breweries Limited was incorporated in 1992 and is based in New Delhi, India.

Key Metrics

as of Sep 2026

Market Cap54 Cr

P/E—

Div Yield0.00 %

Book Value₹11.70

52w High₹34.50

52w Low₹17.50

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	0.58	0.00	0.08	0.27	0.33	0.00	0.62	0.63	0.47	0.44	0.35	0.56	0.03
Expenses	0.91	0.60	0.53	0.34	0.35	0.69	0.74	0.53	0.66	0.89	0.51	0.44	0.65
Operating Profit	-0.33	-0.60	-0.45	-0.07	-0.02	-0.69	-0.12	0.10	-0.19	-0.45	-0.16	0.12	-0.62
OPM %	-56.90	—	-562.50	-25.93	-6.06	—	-19.35	15.87	-40.43	-102.27	-45.71	21.43	-2,066.67
Other Income	0.52	0.62	0.51	0.51	0.50	0.69	0.46	0.51	0.44	1.05	0.43	0.74	0.40
Depreciation	0.16	0.84	0.23	0.23	0.23	0.30	0.21	0.21	0.21	-0.14	0.32	0.32	0.32
Interest	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
Profit before tax	0.03	-0.82	-0.17	0.21	0.25	-0.30	0.13	0.40	0.04	0.74	-0.05	0.54	-0.54
Tax %	33.33	114.63	0.00	0.00	0.00	40.00	0.00	0.00	0.00	16.22	0.00	0.00	0.00
Net Profit	0.02	-1.77	-0.17	0.21	0.25	-0.43	0.13	0.40	0.04	0.62	-0.05	0.54	-0.54
EPS in Rs	0.01	-0.64	-0.06	0.08	0.09	-0.16	0.05	0.14	0.01	0.22	-0.02	0.20	-0.20

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 2015
Sales	0.69	1.72	1.38	0.62	8.30	6.10	9.22	0.00	27.05	48.68	76.32	73.20
Expenses	1.84	2.60	2.49	2.56	13.71	17.34	16.26	3.42	35.48	51.32	76.20	73.28
Operating Profit	-1.15	-0.88	-1.11	-1.94	-5.41	-11.24	-7.04	-3.42	-8.43	-2.64	0.12	-0.08
OPM %	-166.67	-51.16	-80.43	-312.90	-65.18	-184.26	-76.36	—	-31.16	-5.42	0.16	-0.11
Other Income	2.13	2.09	2.62	2.22	4.58	10.28	7.65	2.49	11.02	7.31	3.11	2.57
Interest	0.00	0.01	0.00	0.00	0.03	0.10	0.16	0.22	0.28	0.18	0.12	0.22
Depreciation	1.53	0.93	0.82	1.28	0.95	1.37	1.36	0.84	0.70	0.62	0.66	0.27
Profit before tax	-0.55	0.27	0.69	-1.00	-1.81	-2.43	-0.91	-1.99	1.61	3.87	2.45	2.00
Tax %	170.91	44.44	17.39	-19.00	-23.20	-25.93	-8.79	-51.76	27.33	24.03	42.45	22.50
Net Profit	-1.49	0.15	0.57	-0.81	-1.40	-1.81	-0.83	-0.97	1.17	2.93	1.41	1.55
EPS in Rs	-0.54	0.05	0.21	-0.29	-0.51	-0.65	-0.30	-0.35	0.42	1.06	0.51	0.56
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 2015
Equity Capital	27.67	27.67	27.67	27.67	27.67	27.67	27.67	27.67	27.67	27.67	27.67	27.67
Reserves	4.75	6.52	6.37	5.80	6.59	8.03	9.82	10.97	11.64	10.46	5.85	4.44
Borrowings	10.21	9.34	9.11	8.98	8.36	8.62	9.66	9.59	9.89	10.43	8.02	8.09
Other Liabilities	8.62	7.23	6.46	9.53	9.84	16.59	17.92	10.55	8.30	11.89	21.06	11.63
Total Liabilities	51.25	50.76	49.61	51.98	52.46	60.91	65.07	58.78	57.50	60.45	62.60	51.83
Fixed Assets	8.98	9.58	10.09	10.66	11.31	12.00	13.58	11.50	8.02	8.23	7.77	6.10
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.31	0.87	0.86	1.63	1.57
Investments	9.43	9.74	9.70	10.35	10.44	13.83	13.72	16.33	18.48	14.96	15.04	13.94
Other Assets	32.84	31.44	29.82	30.97	30.71	35.08	37.77	29.64	30.13	36.40	38.16	30.22
Total Assets	51.25	50.76	49.61	51.98	52.46	60.91	65.07	58.78	57.50	60.45	62.60	51.83

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 2015
Cash from Operating Activity	-2.20	-2.58	-0.95	-2.21	-4.60	-0.26	-2.39	1.58	3.28	-2.76	2.48	10.92
Cash from Investing Activity	1.12	1.29	2.95	1.29	4.48	1.62	3.24	-1.19	-2.76	0.87	-1.58	-10.79
Cash from Financing Activity	0.87	0.23	0.13	0.62	-0.26	-0.72	-0.76	-0.71	-0.63	2.26	-0.80	-0.33
Net Cash Flow	-0.20	-1.06	2.12	-0.30	-0.37	0.64	0.09	-0.32	-0.12	0.36	0.10	-0.20
Free Cash Flow	-3.13	-2.99	-1.20	-2.82	-4.87	-0.05	-3.77	-2.84	2.78	-3.23	1.34	10.80
CFO/OP %	191.00	293.00	86.00	114.00	85.00	2.00	34.00	-48.00	-51.00	80.00	2,433.00	-13,912.00

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 2015
Debtor Days	0.00	0.00	0.00	0.00	0.00	0.00	6.73	—	0.00	0.15	0.53	0.55
Inventory Days	—	—	—	—	0.00	597.45	523.98	—	0.00	54.87	37.65	29.30
Days Payable	—	—	—	—	—	1,538.76	1,000.91	—	—	97.59	106.59	32.49
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00	-941.32	-470.20	—	0.00	-42.57	-68.41	-2.64
Working Capital Days	2,898.84	1,260.52	2,026.01	3,702.98	438.88	488.86	426.36	—	206.32	135.19	84.94	92.30
ROCE %	-1.28	0.60	0.00	-2.40	-5.66	-5.93	-2.45	-4.33	3.87	8.97	6.29	5.63

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	44.97	44.97	44.97	44.97	44.97	44.97	44.97	44.97	44.97	44.97	44.97	44.97
DIIs	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11
Public	54.91	54.91	54.91	54.92	54.91	54.91	54.92	54.91	54.91	54.91	54.91	54.91
No. of Shareholders	25,350	25,553	25,902	26,216	26,451	26,658	26,393	25,219	22,706	21,700	17,263	16,570