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Winsome Breweries Overview

Founded in 1992, Winsome Breweries Limited is an Indian company specializing in the production of beer and alcoholic beverages. The company’s flagship brand is 'Winsome,' which caters to the premium and regular segments of the beer market. It operates a state-of-the-art brewery located in Rajasthan, equipped with modern technology to ensure high-quality production. Winsome Breweries serves a wide range of clients, including wholesalers, retailers, and hospitality establishments across India. The company is promoted by Mr. Lalit Kumar Jai...Read More

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Winsome Breweries Key Financials

Market Cap ₹64 Cr.

Stock P/E 426.1

P/B 1.9

Current Price ₹23.1

Book Value ₹ 12.5

Face Value 10

52W High ₹37.1

Dividend Yield 0%

52W Low ₹ 17.5

Winsome Breweries Share Price

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Volume
Price

Winsome Breweries Quarterly Price

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Winsome Breweries Peer Comparison

Winsome Breweries Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 1 0 0 0 1 1 0 0 0 0
Other Income 1 0 1 0 1 0 1 1 1 1
Total Income 1 1 1 1 1 1 1 1 1 1
Total Expenditure 0 1 1 1 1 1 1 0 0 1
Operating Profit 1 0 1 0 1 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 -0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 -0 1 0 0 0 -0 0 0 -0
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax 1 -0 1 0 0 0 -0 0 0 -0
Adjustments 0 0 0 0 0 0 0 -0 0 0
Profit After Adjustments 1 -0 1 0 0 0 -0 0 0 -0
Adjusted Earnings Per Share 0.2 -0 0.2 0 0.1 0 -0.2 0.1 0.1 -0.1

Winsome Breweries Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 73 76 49 27 0 9 6 8 1 1 2 0
Other Income 3 3 7 11 3 8 11 5 2 3 2 4
Total Income 76 79 56 38 3 17 17 13 3 4 4 4
Total Expenditure 73 76 51 35 3 16 18 14 3 2 3 2
Operating Profit 2 3 5 3 -1 1 -1 -1 0 2 1 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 1 1 1 1 1 1 1 1 1 1 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 2 2 4 2 -2 -1 -2 -2 -1 1 0 0
Provision for Tax 0 1 1 0 -1 -0 -1 -0 -0 0 0 0
Profit After Tax 2 1 3 1 -1 -1 -2 -1 -1 1 0 0
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 2 1 3 1 -1 -1 -2 -1 -1 1 0 0
Adjusted Earnings Per Share 0.6 0.5 1.1 0.4 -0.3 -0.3 -0.7 -0.5 -0.3 0.2 0.1 -0.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 100% -37% -26% -30%
Operating Profit CAGR -50% 0% 0% -7%
PAT CAGR -100% 0% 0% -100%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -32% 31% 37% 10%
ROE Average 0% -0% -2% 1%
ROCE Average 1% -0% -2% 1%

Winsome Breweries Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 32 34 38 39 39 37 36 34 33 34 34
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 7 8 3 2 1 1 0 0 0 0 0
Other Non-Current Liabilities 1 1 2 2 1 1 0 -0 -0 -0 -0
Total Current Liabilities 11 20 18 15 18 26 25 18 18 16 17
Total Liabilities 52 63 60 59 59 65 61 52 52 49 51
Fixed Assets 6 8 8 8 11 14 12 11 11 10 10
Other Non-Current Assets 16 17 16 20 18 15 15 12 11 10 10
Total Current Assets 30 38 36 31 30 37 34 29 30 29 31
Total Assets 52 63 60 59 59 65 61 52 52 49 51

Winsome Breweries Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 0 0 1 0 0 0 1 0 0 2
Cash Flow from Operating Activities 11 2 -3 3 2 -2 -0 -5 -2 -1 -3
Cash Flow from Investing Activities -11 -2 1 -3 -1 3 2 4 1 3 1
Cash Flow from Financing Activities -0 -1 2 -1 -1 -1 -1 -0 1 0 0
Net Cash Inflow / Outflow -0 0 0 -0 -0 0 1 -0 -0 2 -1
Closing Cash & Cash Equivalent 0 0 1 0 0 0 1 0 0 2 1

Winsome Breweries Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0.56 0.51 1.06 0.42 -0.35 -0.3 -0.65 -0.51 -0.29 0.21 0.05
CEPS(Rs) 0.66 0.75 1.28 0.68 -0.05 0.19 -0.16 -0.16 0.17 0.5 0.39
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 11.6 12.11 13.78 14.21 13.97 13.55 12.9 12.38 12.1 12.3 12.36
Core EBITDA Margin(%) -0.1 0.16 -5.42 -31.25 0 -77.19 -187.93 -65.19 -312.76 -80.39 -51.22
EBIT Margin(%) 3.03 3.36 8.31 6.99 0 -8.15 -38.31 -21.46 -161.21 50.18 16.51
Pre Tax Margin(%) 2.73 3.21 7.94 5.95 0 -9.92 -39.91 -21.86 -161.82 49.97 15.97
PAT Margin (%) 2.11 1.85 6.02 4.32 0 -9.03 -29.65 -16.83 -131.38 41.12 8.73
Cash Profit Margin (%) 2.49 2.71 7.3 6.92 0 5.76 -7.15 -5.37 76.63 100.17 62.91
ROA(%) 2.95 2.46 4.76 1.96 -1.64 -1.34 -2.87 -2.47 -1.56 1.13 0.3
ROE(%) 4.93 4.29 8.18 3.02 -2.48 -2.19 -4.94 -3.99 -2.39 1.69 0.44
ROCE(%) 5.62 6.28 8.98 3.87 -3.63 -1.58 -5.11 -4.1 -2.34 1.62 0.65
Receivable days 0.4 0.5 0.46 0 0 6.81 0 0 0 0 0
Inventory Days 19.66 18.9 31.94 0 0 127.65 189.43 0 0 0 0
Payable days 189.19 195.27 316.42 375.54 0 675.1 1362.64 1038.07 0 0 0
PER(x) 6.09 14.68 9.21 22.03 0 0 0 0 0 114.88 679.15
Price/Book(x) 0.29 0.62 0.71 0.65 0.29 0.19 0.3 1.02 0.9 1.92 2.98
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.24 0.37 0.76 1.3 0 1.8 3.05 5.05 55.14 49.45 59.79
EV/Core EBITDA(x) 6.99 8.83 7.9 13.57 -22.49 27.12 -19.27 -50.47 117.81 45.27 84.59
Net Sales Growth(%) 17.95 4.26 -36.22 -44.44 -100 0 -33.86 36.08 -92.57 124.42 24.14
EBIT Growth(%) 82.89 15.85 57.58 -53.26 -193.52 57.52 -211.03 23.75 44.21 169.86 -59.16
PAT Growth(%) 102.48 -8.88 108.06 -60.12 -182.69 13.78 -117.12 22.75 42.02 170.24 -73.64
EPS Growth(%) 102.5 -8.88 108.08 -60.13 -182.71 13.77 -117.1 22.75 42.02 170.22 -73.64
Debt/Equity(x) 0.25 0.24 0.27 0.25 0.25 0.26 0.24 0.24 0.27 0.27 0.27
Current Ratio(x) 2.62 1.89 2.06 2.04 1.66 1.42 1.36 1.62 1.62 1.88 1.87
Quick Ratio(x) 2.31 1.68 1.82 2.04 1.66 1.3 1.24 1.62 1.62 1.88 1.87
Interest Cover(x) 10.22 21.79 22.16 6.69 -8 -4.6 -23.84 -54.16 -261.58 239.45 30.49
Total Debt/Mcap(x) 0.86 0.39 0.39 0.38 0.85 1.35 0.8 0.24 0.3 0.14 0.09

Winsome Breweries Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 44.97 44.97 44.97 44.97 44.97 44.97 44.97 44.97 44.97 44.97
FII 0 0 0 0 0 0 0 0 0 0
DII 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12
Public 54.91 54.91 54.91 54.91 54.91 54.91 54.91 54.91 54.91 54.91
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Winsome Breweries News

Winsome Breweries Pros & Cons

Pros

  • Company is almost debt free.

Cons

  • Promoter holding is low: 44.97%.
  • Company has a low return on equity of -0% over the last 3 years.
  • Earnings include an other income of Rs. 2 Cr.
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