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Windsor Machines posts Q4 profit, EPS turns positive

May 9, 2026 3 mins read Firehose Gupta

Windsor Machines Limited — Quarter ended March 31, 2026 and year ended March 31, 2026

Particulars Quarter ended March 31, 2026 (Audited) December 31, 2025 (Unaudited)* March 31, 2025 (Audited)* Year ended March 31, 2026 (Audited) March 31, 2025 (Audited)*
1 Income
a) Revenue from operations 18,066.77 13,583.11 12,082.11 56,651.86 36,557.76
b) Other income 289.51 2.59 6.58 374.17 135.24
Total Income 18,356.28 13,585.70 12,088.69 57,026.03 36,693.00
2 Expenses
a) Cost of raw materials consumed 13,523.19 10,677.00 7,905.83 39,844.03 23,492.09
b) Changes in inventories of Finished Goods & Work in progress (526.55) (924.81) 207.52 343.17 142.24
c) Employee benefits expense 2,007.16 1,947.92 1,251.00 7,297.35 4,902.57
d) Finance Cost 224.51 72.38 172.98 509.79 514.78
e) Depreciation & amortisation expense 516.61 615.96 509.37 2,082.52 1,767.17
f) Other expenses 2,129.22 1,485.61 1,618.45 6,184.01 4,882.16
Total expenses 17,874.14 13,874.06 11,665.15 56,260.87 35,701.01
3 Profit/(Loss) before exceptional items and tax (1-2) 482.14 (288.36) 423.54 765.16 991.99
4 Exceptional items (refer note 7, 8 & 14) – – 33.47 (895.93) (736.34)
5 Profit/(Loss) before tax (3+4) 482.14 (288.36) 457.01 (130.77) 255.65
6 Tax expense
– Current Tax – – 21.44 – 120.19
– Income tax exp for earlier years 41.25 41.25 1,433.35 206.89 2,981.68
– Deferred Tax 225.77 (55.47) (597.50) 105.69 (788.18)
7 Net Profit/(Loss) after tax (5-6) 215.12 (274.14) (400.28) (443.35) (2,058.04)
8 Other Comprehensive Income
– Items that will not be reclassified to profit or loss:
Remeasurement of the net defined benefit obligation gain/(loss) (22.03) (61.52) (6.88) (59.60) (50.43)
9 Total Comprehensive Income/(loss) (net of tax) (7+8) 193.09 (335.66) (407.16) (502.95) (2,108.47)
10 Paid-up Equity Share Capital 1,770.44 1,741.69 1,689.57 1,770.44 1,689.57
(Face value of Rs. 2/- each)
11 Other Equity 47,052.22 40,390.40
12 Earning Per Share (EPS) (In ₹`) (not annualised)
– Basic 0.25 (0.32) (0.51) (0.52) (3.01)
– Diluted 0.21 (0.32) (0.51) (0.52) (3.01)
Sr.No Particulars Quarter ended March 31, 2026 (Audited) December 31, 2025 (Unaudited) (Restated*) March 31, 2025 (Audited) (Restated*) Year ended March 31, 2026 (Audited) March 31, 2025 (Audited) (Restated*)
(i) Segment Revenue
Extrusion Machinery Division 2,101.77 3,491.33 3,710.78 13,175.57 14,087.11
Injection Moulding Machinery 11,564.80 5,680.01 4,564.86 25,284.42 18,764.71
CNC & VMC Machinery ## 4,858.97 4,447.04 3,810.76 18,630.66 3,810.76
Total Segment Revenue 18,525.54 13,618.38 12,086.40 57,090.65 36,662.58
(ii) Segment Results
Extrusion Machinery Division 560.71 207.47 (218.64) 333.67 139.18
Injection Moulding Machinery 1,442.71 (132.50) 311.76 1,493.28 1,114.55
CNC & VMC Machinery ## (411.85) 426.91 568.44 1,612.23 568.44
Total Segment Results 1,591.57 501.88 661.56 3,439.18 1,822.17
Unallocated Corporate income net of unallocated expenses (884.92) (717.86) (65.04) (2,164.23) (315.40)
Profit / (Loss) before exceptional items, interest and taxation 706.65 (215.98) 596.52 1,274.95 1,506.77
Finance cost 224.51 72.38 172.98 509.79 514.78
Profit/(Loss) before exceptional items and tax 482.14 (288.36) 423.54 765.16 991.99
Exceptional items – – 33.47 (895.93) (736.34)
Profit/(Loss) before tax 482.14 (288.36) 457.01 (130.77) 255.65
Tax Expenses:
Current Tax – – 21.44 – 120.19
Income tax exp for earlier years 41.25 41.25 1,433.35 206.89 2,981.68
Deferred tax 225.77 (55.47) (597.50) 105.69 (788.18)
Net Profit/ (Loss) after tax 215.12 (274.14) (400.28) (443.35) (2,058.04)
Other Comprehensive Income (22.03) (61.52) (6.88) (59.60) (50.43)
Net Comprehensive Income 193.09 (335.66) (407.16) (502.95) (2,108.47)
(iii) Segment Assets
Extrusion Machinery Division 36,689.72 31,349.02 22,174.18 36,689.72 22,174.18
Injection Moulding Machinery 22,868.20 17,739.26 12,658.61 22,868.20 12,658.61
CNC & VMC Machinery ## 8,148.36 7,481.89 7,243.69 8,148.36 7,243.69
Total Segment Assets 67,706.28 56,570.17 42,076.48 67,706.28 42,076.48
Unallocated Corporate Assets 19,608.06 15,984.35 26,807.33 19,608.06 26,807.33
Total Assets 87,314.34 72,554.52 68,883.81 87,314.34 68,883.81
(iv) Segment Liabilities
Extrusion Machinery Division 10,401.47 7,333.99 8,649.62 10,401.47 8,649.62
Injection Moulding Machinery 9,715.90 7,855.70 5,082.95 9,715.90 5,082.95
CNC & VMC Machinery ## 3,241.95 2,501.08 2,789.68 3,241.95 2,789.68
Total Segment Liabilities 23,359.32 17,690.77 16,522.25 23,359.32 16,522.25
Unallocated Corporate Liabilities 15,132.36 13,073.41 10,281.59 15,132.36 10,281.59
Total Liabilities 38,491.68 30,764.18 26,803.84 38,491.68 26,803.84
Particulars As at March 31, 2026 (Audited) As at March 31, 2025 (Audited) Restated*
Non-current assets
Property, Plant & Equipment (net) 20,176.08 30,748.64
ROU Asset 633.93 2,582.27
Capital Work in Progress 1,605.06 2,091.12
Intangible assets 460.56 509.11
Financial assets
– Investments 4,200.05 0.05
– Other financial assets 32.10 0.40
Income tax assets (net) 472.20 466.92
Other assets 2,239.97 247.27
Total Non-Current Assets 29,819.95 36,645.78
Current Assets
Inventories 21,219.66 14,422.37
Financial assets
– Trade receivables 3,429.61 2,458.35
– Cash and cash equivalents 2,276.33 9,165.82
– Bank balances other than Cash and cash equivalents 861.73 213.24
– Loans – 4,300.00
– Other financial assets 292.00 309.89
Other assets 3,561.70 1,368.36
Total Current Assets 31,641.03 32,238.03
Assets held for sale (Refer note no. 13) 25,853.36 –
Total Assets 87,314.34 68,883.81
Equity and Liabilities
Equity
Equity share capital 1,770.44 1,689.57
Other equity 47,052.22 40,390.40
Total Equity 48,822.66 42,079.97
Liabilities
Non-Current Liabilities
Financial Liabilities
– Borrowings 5,487.46 651.36
– Lease liabilities 404.46 2,280.82
– Other non current financial liabilities 1,886.00 –
Deferred Tax Liabilities (Net) 5,711.65 5,605.96
Total Non-Current Liabilities 13,489.57 8,538.14
Current Liabilities
Financial Liabilities
– Borrowings 2,467.32 353.15
– Trade payables
   A) Total outstanding dues of micro enterprises and small enterprises 612.03 329.35
   B) Total outstanding dues of creditors other than micro and small enterprises 13,035.88 7,989.02
– Other financial liabilities 676.93 500.99
– Lease liabilities 245.12 199.85
Other liabilities 4,841.39 4,442.09
Provisions 582.97 323.83
Current tax Liabilities 2,540.47 4,127.42
Total Current Liabilities 25,002.11 18,265.70
Total Liabilities 38,491.68 26,803.84
Total Equity and Liabilities 87,314.34 68,883.81
Particulars Year ended March 31, 2026 Year ended March 31, 2025
A. Cash flow from operating activities
Profit before tax as per statement of profit and loss (130.77) 255.65
Depreciation and amortization expenses 2,082.52 1,767.17
Finance cost 509.79 514.78
Interest income (115.95) (23.26)
Net (profit)/loss on sale of fixed assets (net) (104.13) 4.33
Provision for diminution in value of investment/ICD/Advances – 1,510.18
Unrealised exchange difference 23.25 58.06
Sundry Balances written back (net) – (36.81)
Allowance for doubtful debts / debt written off 9.19 (3.43)
Remeasurement of the net defined benefit (liability) / asset (59.60) (51.79)
Operating profit before working capital changes 2,214.30 3,994.88
(Increase)/Decrease in trade and other receivables (1,003.70) (50.33)
(Increase)/Decrease in Other receivables (1,353.91) (1,746.22)
(Increase)/Decrease in inventories (6,797.29) (5,854.53)
Increase/(Decrease)

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