Williamson Magor & Company Ltd

NSE: WILLAMAGOR BSE: 519224

₹28.03

(2.15%)

Tue, 10 Mar 2026, 07:49 pm

MTF 5xInvest in Williamson Magor & Company Ltd with 5x Leverage Buy with MTF

Market Cap306.78M

PE Ratio1.84

Dividend0

Finance

Financial Conglomerates

24.5K

Williamson Magor & Company Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pretax equity in earnings	—	0	0	0	0	0	—	0	0	0	0	0	0	—	—	—	—	—	—	—
Equity in earnings	885.00K	14.34M	36.52M	281.18M	373.83M	-6.90M	-317.17M	0	0	0	99.47M	23.87M	325.00K	131.14M	-37.14M	-29.00K	-119.00K	-145.00K	-61.00K	-20.00K
Total assets	2.72B	3.24B	3.88B	4.14B	4.17B	4.33B	4.20B	3.47B	2.89B	3.53B	5.62B	6.64B	7.15B	8.53B	6.55B	6.62B	5.09B	5.24B	5.93B	3.91B
Total current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and short term investments	8.60M	113.86M	27.39M	26.57M	146.29M	204.37M	14.02M	19.04M	20.53M	32.71M	21.06M	55.58M	23.67M	16.48M	12.88M	17.83M	1.18M	9.21M	11.13M	966.00K
Cash & equivalents	8.37M	113.79M	27.32M	26.51M	140.73M	204.37M	14.02M	19.04M	20.53M	32.71M	21.06M	55.58M	23.67M	10.35M	6.01M	17.83M	1.18M	9.21M	11.13M	966.00K
Short term investments	234.00K	72.00K	74.00K	55.00K	5.56M	0	0	0	0	0	0	0	0	6.13M	6.86M	0	0	0	0	0
Total receivables, net	307.63M	694.24M	943.23M	1.05B	531.93M	579.25M	1.01B	739.27M	622.05M	50.43M	2.02B	1.84B	1.76B	2.81B	3.05B	4.18B	3.62B	878.51M	685.52M	705.37M
Accounts receivable - trade, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets, total	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Note receivable - long term	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in unconsolidated subsidiaries	157.87M	1.63B	1.87B	2.25B	2.48B	2.43B	1.22B	1.10B	1.10B	1.12B	1.55B	3.49B	4.48B	2.05B	472.03M	471.91M	10.33M	10.19M	10.13M	10.11M
Other investments	1.12B	9.98M	9.37M	9.37M	9.34M	9.22M	1.14B	1.11B	1.12B	1.29B	1.78B	1.03B	616.75M	1.31B	683.24M	230.62M	351.60M	478.52M	1.57B	1.78B
Net property/plant/equipment	775.20M	738.84M	715.46M	704.83M	689.93M	676.08M	548.42M	484.07M	22.48M	20.42M	18.90M	18.07M	17.38M	16.76M	10.68M	4.28M	4.10M	713.00K	685.00K	669.00K
Gross property/plant/equipment	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets	—	—	0	0	0	0	—	—	—	—	—	—	—	875.48M	930.36M	—	—	—	—	—
Net intangible assets	33.00K	0	4.21M	24.99M	25.23M	25.26M	0	0	0	0	0	0	—	0	—	—	—	—	—	—
Goodwill, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other intangibles, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long term assets, total	3.59M	3.59M	238.32M	3.52M	12.00K	37.77M	5.38M	5.33M	5.31M	1.02B	232.13M	200.71M	252.01M	1.45B	1.39B	1.72B	1.10B	1.03B	909.94M	1.41B
Short term debt	167.21M	155.60M	156.50M	367.50M	592.00M	814.50M	1.24B	1.44B	1.12B	1.63B	3.58B	2.37B	2.50B	4.39B	6.76B	5.66B	5.97B	5.74B	5.95B	5.54B
Current portion of LT debt and capital leases	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short term debt excl. current portion of LT debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term debt	256.59M	750.12M	1.19B	1.26B	699.64M	668.33M	441.81M	173.58M	441.47M	329.57M	202.35M	2.63B	3.30B	3.05B	798.36M	384.78M	0	0	0	0
Long term debt excl. lease liabilities	256.59M	750.12M	1.19B	1.26B	699.64M	668.33M	441.81M	173.58M	441.47M	329.57M	202.35M	2.63B	3.30B	3.05B	798.36M	384.78M	0	0	0	0
Total equity	1.84B	2.24B	2.14B	2.41B	2.59B	2.48B	2.09B	1.81B	1.27B	1.23B	1.53B	1.39B	887.45M	-341.12M	-2.68B	-1.13B	-1.58B	-1.27B	-685.99M	-2.28B
Shareholders' equity	1.84B	2.24B	2.14B	2.41B	2.59B	2.48B	2.09B	1.81B	1.27B	1.23B	1.53B	1.39B	887.45M	-341.12M	-2.68B	-1.13B	-1.58B	-1.27B	-685.99M	-2.28B
Common equity, total	1.84B	2.24B	2.14B	2.41B	2.59B	2.48B	2.09B	1.81B	1.27B	1.23B	1.53B	1.39B	887.45M	-341.12M	-2.68B	-1.13B	-1.58B	-1.27B	-685.99M	-2.28B
Other common equity	1.42B	1.70B	1.57B	1.80B	2.03B	1.92B	1.47B	1.44B	1.18B	1.18B	1.87B	1.86B	1.86B	-234.97M	-1.23B	-683.12M	-641.95M	-474.48M	493.50M	718.29M
Total debt	423.80M	905.72M	1.34B	1.63B	1.29B	1.48B	1.68B	1.61B	1.56B	1.96B	3.78B	5.01B	5.79B	7.45B	7.56B	6.04B	5.97B	5.74B	5.95B	5.54B
Net debt	415.19M	791.85M	1.32B	1.60B	1.15B	1.28B	1.67B	—	1.54B	1.93B	3.76B	4.95B	5.77B	7.43B	7.54B	6.03B	5.97B	5.73B	5.93B	5.54B
Change in accounts receivable	239.90M	-428.84M	-302.77M	-295.10M	520.78M	-82.14M	-448.00M	113.48M	115.30M	-163.33M	-1.30B	230.71M	-222.63M	-2.00B	-69.17M	-1.55B	1.11B	11.72M	48.20M	-19.85M
Change in taxes payable	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-3.08M	-48.17M	34.23M	-6.47M	-34.73M	-103.00K	133.40M	-134.59M	12.97M	2.53M	111.57M	-39.54M	222.51M	719.33M	305.56M	100.33M	-1.00B	-235.67M	11.90M	6.91M
Change in other assets/liabilities	0	0	-1.57M	-3.88M	-1.36M	-1.03M	—	-1.21M	-850.00K	-864.00K	-722.00K	-661.00K	-440.00K	0	0	0	0	0	-49.41M	-34.58M
Sale of fixed assets & businesses	44.44M	45.19M	13.61M	0	216.00K	0	298.59M	155.06M	0	0	0	0	0	—	566.01M	680.00M	0	525.60M	0	0
Purchase/sale of investments, net	-210.21M	-201.23M	-276.99M	0	30.35M	0	-323.11M	113.00K	68.00K	-273.77M	-481.44M	-1.21B	-279.20M	-53.57M	-569.23M	1.51B	36.16M	0	0	0
Sale/maturity of investments	208.05M	105.87M	23.21M	0	30.35M	0	15.00K	113.00K	68.00K	29.99M	4.83M	0	2.80M	36.61M	430.76M	1.51B	36.26M	0	0	0
Purchase of investments	-418.26M	-307.10M	-300.20M	0	0	0	-323.12M	0	0	-303.76M	-486.27M	-1.21B	-282.00M	-90.18M	-1000.00M	0	-100.00K	0	0	0
Other investing cash flow items, total	0	0	0	0	0	0	0	13.86M	0	0	162.00K	0	0	0	-2.00K	0	-308.00K	0	0	0
Issuance/retirement of debt, net	-181.70M	566.53M	438.28M	287.79M	-339.54M	191.19M	196.82M	-68.34M	-54.12M	404.21M	1.82B	1.22B	786.01M	1.68B	110.92M	-871.48M	-70.15M	-234.81M	-109.90M	-438.07M
Issuance/retirement of long term debt	-69.07M	73.00M	1.50M	367.50M	-307.54M	-31.31M	493.69M	-220.34M	75.88M	-76.28M	-112.28M	2.62B	678.51M	-310.43M	593.34M	0	-1.21M	—	—	—
Issuance/retirement of short term debt	-112.63M	493.53M	436.78M	-79.71M	-32.00M	222.50M	-296.87M	152.00M	-130.00M	480.50M	1.94B	-1.40B	107.50M	1.99B	-482.42M	-652.00M	-36.48M	-97.66M	-109.90M	-438.07M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-219.47M	-32.47M	-137.15M	0	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800