Winsome Breweries Ltd

NSE: BSE: 526471

₹23.28

(-3.36%)

Fri, 13 Feb 2026, 02:46 pm

MTF 5xInvest in Winsome Breweries Ltd with 5x Leverage Buy with MTF

Market Cap666.54M

PE Ratio414.23

Dividend0

Consumer Non-Durables

Beverages: Alcoholic

24.5K

Winsome Breweries Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-62.54K	-121.09K	-1.89M	-4.68M	-96.70K	-1.24M	-3.83M	-3.24M	-2.17M	-1.18M	-1.83M	-2.83M	-2.21M	-1.63M	-980.00K	-329.00K	-38.00K	-29.00K	-93.00K
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	0	0
Total assets	434.74M	336.74M	442.89M	488.58M	479.41M	502.66M	505.80M	529.51M	519.09M	627.15M	604.50M	574.99M	587.75M	650.68M	609.13M	524.59M	519.88M	496.07M	507.59M
Total current assets	255.32M	190.97M	303.26M	390.94M	395.67M	402.76M	413.79M	424.70M	302.09M	379.00M	360.83M	298.37M	293.00M	369.26M	337.41M	294.00M	299.35M	292.33M	309.87M
Cash and short term investments	5.24M	6.15M	4.02M	1.08M	1.12M	2.36M	1.18M	2.70M	714.41K	1.73M	5.13M	4.24M	755.00K	1.64M	8.04M	12.90M	51.41M	60.34M	84.81M
Cash & equivalents	5.18M	6.07M	3.96M	1.02M	1.06M	2.30M	560.38K	2.70M	714.41K	1.53M	5.13M	3.98M	755.00K	1.64M	8.04M	4.32M	1.36M	22.59M	11.98M
Short term investments	60.00K	86.00K	60.00K	60.00K	60.00K	60.00K	617.79K	0	0	200.00K	0	260.00K	0	0	0	8.59M	50.05M	37.76M	72.83M
Total receivables, net	193.81M	132.44M	252.54M	341.70M	308.79M	332.10M	338.95M	311.72M	214.50M	105.16M	142.82M	176.66M	201.00K	229.36M	236.91M	230.75M	197.96M	200.16M	189.66M
Accounts receivable - trade, net	121.21M	27.53M	6.00M	93.47M	41.61M	27.60M	2.81M	553.78K	1.05M	1.06M	175.00K	—	—	1.72M	0	—	—	—	—
Other receivables	72.60M	104.91M	246.54M	248.23M	267.18M	304.50M	336.14M	311.17M	213.45M	104.10M	142.64M	—	—	227.64M	236.91M	—	—	—	—
Total inventory	44.79M	44.42M	38.49M	34.81M	75.63M	39.02M	51.38M	43.02M	35.83M	43.19M	163.05M	—	0	43.10M	39.52M	0	0	0	0
Other current assets, total	3.70M	3.85M	3.85M	3.26M	3.90M	23.44M	17.34M	62.41M	45.89M	224.13M	42.60M	36.73M	264.88M	82.68M	42.15M	42.22M	42.22M	29.95M	31.82M
Total non-current assets	179.42M	145.77M	139.62M	97.64M	83.74M	99.90M	92.01M	104.80M	217.00M	248.15M	243.67M	276.62M	294.75M	281.41M	271.72M	230.59M	220.53M	203.74M	197.72M
Long term investments	1.13M	1.88M	1.93M	1.93M	194.00K	194.00K	254.00K	26.08M	139.58M	150.38M	149.82M	185.29M	163.82M	142.94M	142.66M	107.74M	107.26M	97.16M	97.65M
Note receivable - long term	—	—	—	—	—	—	0	0	0	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	103.39M	99.00M	99.02M	90.36M	89.34M	0	0
Other investments	1.13M	1.88M	1.93M	1.93M	194.00K	194.00K	254.00K	26.08M	139.58M	150.38M	149.82M	185.29M	60.43M	43.94M	43.64M	17.38M	17.91M	97.16M	97.65M
Net property/plant/equipment	133.63M	112.92M	110.68M	92.30M	83.54M	99.71M	89.63M	78.25M	76.65M	94.01M	90.84M	88.82M	128.09M	135.75M	119.95M	113.13M	106.55M	100.90M	95.84M
Gross property/plant/equipment	209.84M	206.31M	224.88M	225.90M	236.54M	272.54M	274.30M	276.60M	277.76M	301.76M	304.83M	309.83M	356.82M	377.04M	374.96M	377.66M	383.22M	385.73M	388.66M
Deferred tax assets	44.66M	30.97M	27.01M	1.70M	—	—	2.13M	474.00K	764.00K	1.11M	1.07M	—	—	—	0	1.06M	3.00M	1.76M	517.00K
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—
Goodwill, net	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—
Other long term assets, total	0	0	0	0	0	0	0	0	0	2.65M	3.01M	2.51M	2.84M	2.72M	9.11M	8.66M	3.72M	3.91M	3.71M
Short term debt	1.14M	1.14M	1.14M	2.84M	1.52M	6.61M	7.63M	8.33M	9.62M	3.18M	76.99M	79.00M	83.14M	91.41M	86.13M	83.59M	89.81M	91.07M	93.37M
Current portion of LT debt and capital leases	—	—	—	0	1.52M	6.61M	7.63M	8.33M	9.62M	3.18M	6.17M	7.01M	7.60M	8.50M	0	0	0	0	0
Short term debt excl. current portion of LT debt	1.14M	1.14M	1.14M	2.84M	0	0	0	0	0	0	70.82M	71.99M	75.54M	82.91M	86.13M	83.59M	89.81M	91.07M	93.37M
Accounts payable	182.44M	95.69M	76.98M	137.85M	118.48M	94.17M	90.35M	118.39M	48.93M	112.75M	74.70M	41.89M	21.21M	66.72M	80.12M	7.87M	4.35M	4.50M	4.44M
Income tax payable	163.83K	169.91K	178.98K	1.51M	1.85M	2.25M	2.41M	1.04M	2.80M	4.78M	7.48M	2.01M	0	—	—	—	—	—	—
Long term debt	48.32M	44.03M	56.38M	49.73M	48.23M	83.76M	80.75M	72.42M	71.30M	77.10M	27.22M	19.90M	12.78M	5.17M	71.00K	0	0	0	0
Long term debt excl. lease liabilities	47.61M	43.66M	55.65M	49.31M	48.23M	83.76M	80.75M	72.42M	71.30M	77.10M	27.22M	19.90M	12.78M	5.17M	71.00K	0	0	0	0
Total equity	158.40M	162.92M	271.22M	278.42M	283.19M	287.26M	298.01M	305.64M	321.09M	335.17M	381.33M	393.10M	386.43M	374.93M	356.97M	342.57M	334.69M	340.39M	341.91M
Shareholders' equity	158.40M	162.92M	271.22M	278.42M	283.19M	287.26M	298.01M	305.64M	321.09M	335.17M	381.33M	393.10M	386.43M	374.93M	356.97M	342.57M	334.69M	340.39M	341.91M
Common equity, total	158.40M	162.92M	271.22M	278.42M	283.19M	287.26M	298.01M	305.64M	321.09M	335.17M	381.33M	393.10M	386.43M	374.93M	356.97M	342.57M	334.69M	340.39M	341.91M
Other common equity	0	0	-5.47M	1.73M	6.50M	10.57M	21.32M	2.71M	2.71M	2.71M	2.71M	2.71M	5.70M	-463.00K	-15.24M	-11.69M	-5.17M	16.64M	16.66M
Total debt	49.47M	45.17M	57.52M	52.57M	49.75M	90.37M	88.38M	80.75M	80.91M	80.28M	104.21M	98.89M	95.92M	96.58M	86.20M	83.59M	89.81M	91.07M	93.37M
Net debt	44.23M	39.02M	53.50M	51.49M	48.63M	88.00M	87.20M	78.05M	80.20M	78.55M	99.08M	94.65M	95.17M	94.94M	78.16M	70.69M	38.40M	30.73M	8.56M
Change in accounts receivable	-84.30M	64.89M	-120.36M	-96.05M	36.13M	-43.09M	-786.89K	-17.76M	113.30M	-70.98M	20.03M	19.48M	1.82M	-48.22M	32.09M	10.16M	-1.38M	32.83M	-27.94M
Change in taxes payable	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	66.95M	-86.22M	-16.97M	65.07M	-11.04M	-27.52M	-7.13M	28.05M	-27.52M	81.79M	-99.95M	-29.72M	32.80M	76.66M	-10.18M	-64.33M	-3.06M	-30.55M	7.70M
Change in other assets/liabilities	0	0	0	0	0	0	—	0	—	0	0	0	0	0	0	0	0	0	0
Sale of fixed assets & businesses	0	0	0	87.50K	101.00K	—	400.00K	0	0	0	7.74M	0	155.00K	13.31M	2.08M	0	150.00K	0	392.00K
Purchase/sale of investments, net	-500.00K	-750.00K	-50.00K	0	1.74M	—	0	-25.89M	-113.36M	-11.00M	4.88M	-35.15M	18.08M	32.44M	1.01M	35.83M	547.00K	13.76M	95.00K
Sale/maturity of investments	0	0	0	0	1.74M	—	0	0	0	0	4.88M	—	18.08M	32.44M	1.01M	35.83M	547.00K	13.76M	95.00K
Purchase of investments	-500.00K	-750.00K	-50.00K	0	0	—	0	-25.89M	-113.36M	-11.00M	0	-35.15M	0	0	0	0	0	0	0
Other investing cash flow items, total	11.00K	9.25K	107.38M	0	0	0	0	0	0	0	0	0	0	0	3.00K	0	0	0	0
Issuance/retirement of debt, net	-347.53K	-339.43K	350.44K	1.39M	-2.82M	33.78M	-3.01M	-8.33M	-1.12M	5.80M	22.56M	-6.15M	-7.12M	-7.61M	-7.18M	-2.61M	6.22M	0	2.31M
Issuance/retirement of long term debt	-347.53K	-339.43K	350.44K	1.39M	-2.82M	33.78M	-3.01M	-8.33M	-1.12M	5.80M	27.18M	-7.32M	-7.12M	-7.61M	-5.10M	-71.00K	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0	0	0	0	0	0	-4.62M	1.17M	0	0	-2.08M	-2.54M	6.22M	0	2.31M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	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	1.00K	2.00K	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