Winsome Breweries Ltd
NSE: BSE: 526471
₹23.28
(-3.36%)
Sat, 14 Feb 2026, 00:54 pm
Market Cap644.13M
PE Ratio414.23
Dividend0
Winsome Breweries Income Statement
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 463.54M | 316.28M | 152.69M | 475.86M | 367.80M | 563.93M | 631.81M | 609.73M | 715.98M | 746.30M | 486.79M | 270.47M | 0 | 92.23M | 61.00M | 83.01M | 6.17M | 13.84M | 17.18M |
| Gross profit | 92.08M | 69.02M | -24.22M | 11.26M | 6.44M | 49.34M | 110.34M | 87.96M | 102.84M | 133.78M | 67.27M | -9.20M | -30.32M | -51.53M | -49.64M | -24.55M | -15.07M | -1.72M | 1.80M |
| Operating expenses (excl. COGS) | -95.44M | -69.66M | -6.16M | -61.47M | -47.91M | -61.26M | -105.23M | -100.34M | -122.37M | -156.12M | -99.91M | -81.97M | -12.33M | -30.95M | -50.23M | -39.08M | -16.32M | -17.58M | -19.91M |
| Selling/general/admin expenses, total | — | — | — | -60.75M | -47.07M | -61.26M | -105.23M | -91.79M | -106.37M | -156.12M | -99.91M | -81.97M | -12.33M | -30.95M | -50.23M | -39.08M | -16.32M | -17.58M | -19.91M |
| Research & development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Selling/general/admin expenses, other | — | — | — | -60.75M | -47.07M | -61.26M | -105.23M | -91.79M | -106.37M | -156.12M | -99.91M | -81.97M | -12.33M | -30.95M | -50.23M | -39.08M | -16.32M | -17.58M | -19.91M |
| Other operating expenses, total | -95.44M | -69.66M | -6.16M | -725.69K | -848.39K | 0 | 0 | -8.54M | -16.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | -3.36M | -641.29K | -30.38M | -50.21M | -41.47M | -11.93M | 5.11M | -12.37M | -19.53M | -22.33M | -32.64M | -91.17M | -42.65M | -82.48M | -99.87M | -63.63M | -31.39M | -19.30M | -18.11M |
| Non-operating income, total | 5.80M | 6.83M | 37.15M | 59.98M | 51.42M | 22.98M | 8.98M | 21.25M | 39.53M | 46.84M | 71.28M | 107.25M | 22.75M | 73.33M | 75.52M | 45.48M | 21.41M | 26.21M | 20.85M |
| Interest expense, net of interest capitalized | -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 |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 6.47M | 6.95M | 32.50M | 64.69M | 51.51M | 24.22M | 12.81M | 24.49M | 41.70M | 48.02M | 71.50M | 107.31M | 24.96M | 77.32M | 78.68M | 44.88M | 20.62M | 25.90M | 20.38M |
| Non-operating interest income | 893.42K | 2.57M | 3.75M | 8.44M | 9.13M | 6.20M | 5.92M | 6.50M | 6.62M | 6.56M | 8.83M | 14.08M | 16.34M | 13.73M | 13.08M | 11.71M | 18.50M | 18.23M | 16.89M |
| Miscellaneous non-operating expense | 5.58M | 4.38M | 28.75M | 56.25M | 42.38M | 18.02M | 6.89M | 17.99M | 35.08M | 41.45M | 62.67M | 93.23M | 8.62M | 63.59M | 65.60M | 33.17M | 2.13M | 7.67M | 3.49M |
| Unusual income/expense | -607.59K | — | 6.54M | -23.25K | — | — | — | — | — | — | 1.61M | 2.77M | — | -2.35M | -2.18M | 929.00K | 830.00K | 336.00K | 566.00K |
| Pretax income | 2.44M | 6.19M | 6.77M | 9.77M | 9.94M | 11.05M | 14.08M | 8.88M | 20.00M | 24.50M | 38.64M | 16.09M | -19.90M | -9.15M | -24.35M | -18.15M | -9.98M | 6.92M | 2.74M |
| Taxes | -624.08K | -1.67M | -5.86M | -2.57M | -5.18M | -6.98M | -3.34M | -1.25M | -4.54M | -10.42M | -9.34M | -4.40M | 10.24M | 816.00K | 6.26M | 4.17M | 1.88M | -1.23M | -1.24M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 1.81M | 4.51M | 910.83K | 7.20M | 4.77M | 4.07M | 10.75M | 7.63M | 15.45M | 14.08M | 29.30M | 11.68M | -9.66M | -8.33M | -18.09M | -13.97M | -8.10M | 5.69M | 1.50M |
| Net income | 1.81M | 4.51M | 910.83K | 7.20M | 4.77M | 4.07M | 10.75M | 7.63M | 15.45M | 14.08M | 29.30M | 11.68M | -9.66M | -8.33M | -18.09M | -13.97M | -8.10M | 5.69M | 1.50M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 1.81M | 4.51M | 910.83K | 7.20M | 4.77M | 4.07M | 10.75M | 7.63M | 15.45M | 14.08M | 29.30M | 11.68M | -9.66M | -8.33M | -18.09M | -13.97M | -8.10M | 5.69M | 1.50M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 14.50M | 16.96M | -9.57M | -30.54M | -21.69M | 8.00M | 18.38M | 1.31M | -16.78M | -15.70M | -26.40M | -84.14M | -34.24M | -68.83M | -86.15M | -54.11M | -18.57M | -11.12M | -8.80M |
| EBIT | -3.36M | -641.29K | -30.38M | -50.21M | -41.47M | -11.93M | 5.11M | -12.37M | -19.53M | -22.33M | -32.64M | -91.17M | -42.65M | -82.48M | -99.87M | -63.63M | -31.39M | -19.30M | -18.11M |
| Total operating expenses | -466.90M | -316.92M | -183.07M | -526.07M | -409.27M | -575.86M | -626.71M | -622.10M | -735.51M | -768.63M | -519.42M | -361.63M | -42.65M | -174.71M | -160.88M | -146.64M | -37.56M | -33.13M | -35.28M |
| Prepaid expenses | 7.77M | 4.11M | 4.37M | 10.09M | 6.23M | 5.84M | 4.94M | 4.85M | 5.16M | 4.79M | 7.23M | 80.73M | 27.16M | 12.48M | 10.79M | 8.14M | 7.77M | 1.88M | 3.58M |
| Deferred income, current | — | — | — | — | — | — | — | 0 | 73.65K | 9.79K | 0 | 0 | 67.05M | 92.76M | 57.93M | 85.64M | 79.48M | — | — |
| Capital and operating lease obligations | 711.30K | 371.87K | 722.31K | 418.85K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 34.37M | 22.35M | 24.24M | — | 1.63M | 6.33M | 8.70M | 6.42M | 7.42M | 11.84M | 19.35M | 19.39M | 11.47M | 9.49M | 3.26M | — | — | — | — |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | 0 | 0 | 0 | 0 | 0 | 36.61M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | 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