General information about company |
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| Scrip Code | 522029 | ||
| NSE Symbol | WINDMACHIN | ||
| MSEI Symbol | NOTLISTED | ||
| ISIN | INE052A01021 | ||
| Name of company | WINDSOR MACHINES LIMITED | ||
| Type of company | Main Board | ||
| Class of security | Equity | ||
| Date of start of financial year | 01-Apr-2025 | ||
| Date of end of financial year | 31-Mar-2026 | ||
| Date of board meeting when results were approved | 06-Aug-2025 | ||
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 31-Jul-2025 | ||
| Description of presentation currency | INR (in Actuals) | ||
| Reporting Type | Quarterly | ||
| Reporting Quarter | First quarter | ||
| Nature of report standalone or consolidated | Consolidated | ||
| Whether results are audited or unaudited for the quarter ended | Unaudited | ||
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | |||
| Segment Reporting | Multi segment | ||
| Description of single segment | |||
| Start date and time of board meeting | 06-Aug-2025 12:05:00 | ||
| End date and time of board meeting | 06-Aug-2025 13:55:00 | ||
| Whether cash flow statement is applicable on company | |||
| Type of cash flow statement | |||
| Declaration of unmodified opinion or statement on impact of audit qualification | Not applicable | ||
Financial Results Ind-AS |
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| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
| A | Date of start of reporting period | 01-Apr-2025 | |
| B | Date of end of reporting period | 30-Jun-2025 | |
| C | Whether results are audited or unaudited | Unaudited | |
| D | Nature of report standalone or consolidated | Consolidated | |
| Part I | Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column. | ||
| 1 | Income | ||
| Revenue from operations | 1133350000 | ||
| Other income | 1228000 | ||
| Total income | 1134578000 | ||
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 582531000 | |
| (b) | Purchases of stock-in-trade | 0 | |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | 198127000 | |
| (d) | Employee benefit expense | 160230000 | |
| (e) | Finance costs | 10975000 | |
| (f) | Depreciation, depletion and amortisation expense | 47433000 | |
| (f) | Other Expenses | ||
| 1 | Other Expenses | 112714000 | 112714000 |
| Total other expenses | 112714000 | ||
| Total expenses | 1112010000 | ||
| 3 | Total profit before exceptional items and tax | 22568000 | |
| 4 | Exceptional items | -116161000 | |
| 5 | Total profit before tax | -93593000 | |
| 6 | Tax expense | ||
| 7 | Current tax | 11363000 | |
| 8 | Deferred tax | 421000 | |
| 9 | Total tax expenses | 11784000 | |
| 10 | Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement | 0 | |
| 11 | Net Profit Loss for the period from continuing operations | -105377000 | |
| 12 | Profit (loss) from discontinued operations before tax | 0 | |
| 13 | Tax expense of discontinued operations | 0 | |
| 14 | Net profit (loss) from discontinued operation after tax | 0 | |
| 15 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 0 | |
| 16 | Total profit (loss) for period | -105377000 | |
| 17 | Other comprehensive income net of taxes | 1358000 | |
| 18 | Total Comprehensive Income for the period | -104019000 | |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | -105378000 | ||
| Total profit or loss, attributable to non-controlling interests | 0 | ||
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | -104028000 | ||
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | 0 | ||
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 168957000 | ||
| Face value of equity share capital | 2 | ||
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | ||
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | -1.25 | ||
| Diluted earnings (loss) per share from continuing operations | -1.03 | ||
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings (loss) per share from discontinued operations | 0 | ||
| Diluted earnings (loss) per share from discontinued operations | 0 | ||
| ii | Earnings per equity share | ||
| Basic earnings (loss) per share from continuing and discontinued operations | -1.25 | ||
| Diluted earnings (loss) per share from continuing and discontinued operations | -1.03 | ||
| 24 | Debt equity ratio | ||
| 25 | Debt service coverage ratio | ||
| 26 | Interest service coverage ratio | ||
| 27 | Disclosure of notes on financial results | Textual Information(1) | |
Disclosure of notes on financial results |
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| Textual Information(1) | 1.The above financial results were reviewed and recommended by the Audit Committee and were approved by the Board of Directors at its meeting held on August 06 2025.2. Segment Information (Consolidated) for the quarter ended June 30, 2025 under SEBI (LODR) REGULATIONS, 2015.3.This statement has been prepared in accordance with the Companies Indian Accounting Standards Rules 2015 Ind AS prescribed under Section 133 of the Companies Act 2013 read with rule 3 of the Companies Indian Accounting Standard Rules 2015 and Companies Indian Accounting Standard Amendment Rules 2016.4.The company had executed the one time settlement OTS for inter corporate loans ICD outstanding net of Rs. 5880.65 Lakhs during the period ended 30th September 2024 given in the earlier years. Under the settlement the Company had received upfront payment of Rs. 1875.00 Lakhs at the time of settlement & balance payment of Rs. 4300 Lakhs was to be received by 30th June 2025. The Company has received part payment of Rs. 3000.00 Lakhs on 31st July 2025 balance payment is expected by 14th August 2025 with interest amount for delayed payments.5.The voluntary judicial liquidation application filed with the Court of Brescia for Wintal Machines SRL Italy Wintal 100 subsidiary has been approved by the court on 30th December 2024 and the administrator appointed by the Court of Brescia has taken control on all the activities of the Wintal w.e.f. 30th December 2024. Consequent to the loss of control over said subsidiary and as per the requirements of Ind AS 110 Consolidated financial Statements unaudited financial results of Wintal has not been preparedconsolidated for the quarter ending 30th June 2025. Since Wintal results are not consolidated for quarter ending 30th June 2025 previous period figures are not comparable with current period. The Company has already provided for total investment receivables from Wintal in standalone accounts in the past and it does not expect any proceeds from the above Judicial Liquidation. 6.The Company has completed acquisition of Global CNC Pvt Ltd Global on 12th February 2025 as per Share Purchase agreement entered on 11th November 2024 and Global has become subsidiary of the Company. Since Global results are not consolidated for quarter ending 30th June 2024, previous period figures are not comparable with current period.7.The Company has decided to shift both manufacturing plants i.e. Extrusion machine plant from Vatva Dist. Ahmedabad and Injection plant from Chhatral Dist. Gandhinagar to a new state of the art integrated manufacturing facility at Rajkot. The new plant is under construction. The Company has agreed and paid a total onetime payment to union workers at Extrusion and Injection of Rs. 225.07 Lakhs and Rs. 486.54 Lakhs respectively. The Company has also settled Thane workers claims for Rs. 450.00 Lakhs during the quarter. Accordingly Rs. 1161.61 Lakhs has been accounted as an exceptional items for the current quarter. 8.The Company has sold the entire 44.70 percent stake in RCube Energy Storage Systems Pvt Ltd. RCube vide an agreement on 9th January 2025 with the buyer and accordingly the sale transaction had been completed on 7th February 2025. Consequent to the loss of control over said subsidiary and as per the requirements of Ind AS 110 Consolidated financial Statements unaudited financial results of RCube has not been consolidated for the quarter ending 30th June 2025. Since RCube results are not consolidated for quarter ending 30th June 2025 previous period figures are not comparable with current period. The Company has already provided for the entire investment of Rs. 919 Lakhs in standalone financial results during the period ended 30th September 2024 and net sale proceeds of Rs. 33.47 Lakhs has been accounted as an exceptional income for the period ended 31st March 2025.9.Previous period figures have been restated for prior period adjustments and regrouped reclassified wherever necessary to make them comparable with current period figures. | ||
Remarks |
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| Debt equity ratio | |
| Debt service coverage ratio | |
| Interest service coverage ratio | |
Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results |
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| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |||||
| Date of start of reporting period | 01-Apr-2025 | ||||||
| Date of end of reporting period | 30-Jun-2025 | ||||||
| Whether accounts are audited or unaudited | Unaudited | ||||||
| Nature of report standalone or consolidated | Consolidated | ||||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| 1 | Extrusion Machinery Division | 286598000 | 286598000 | ||||
| 2 | Injection Moulding Machinery | 409159000 | 409159000 | ||||
| 3 | CNC & VMC Machinery | 437372000 | 437372000 | ||||
| 4 | Energy Storage Systems | 0 | 0 | ||||
| Total Segment Revenue | 1133129000 | ||||||
| Less: Inter segment revenue | |||||||
| Revenue from operations | 1133129000 | ||||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | Extrusion Machinery Division | -38522000 | -38522000 | ||||
| 2 | Injection Moulding Machinery | 58142000 | 58142000 | ||||
| 3 | CNC & VMC Machinery | 67548000 | 67548000 | ||||
| 4 | Energy Storage Systems | 0 | 0 | ||||
| Total Profit before tax | 87168000 | ||||||
| i. Finance cost | 10975000 | 10975000 | |||||
| ii. Other Unallocable Expenditure net off Unallocable income | 53625000 | 53625000 | |||||
| Profit before tax | 22568000 | ||||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | Extrusion Machinery Division | 2451618000 | 2451618000 | ||||
| 2 | Injection Moulding Machinery | 1228746000 | 1228746000 | ||||
| 3 | CNC & VMC Machinery | 684513000 | 684513000 | ||||
| 4 | Energy Storage Systems | 0 | 0 | ||||
| Total Segment Asset | 4364877000 | 4364877000 | |||||
| Un-allocable Assets | 5502450000 | 5502450000 | |||||
| Net Segment Asset | 9867327000 | 9867327000 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| 1 | Extrusion Machinery Division | 960113000 | 960113000 | ||||
| 2 | Injection Moulding Machinery | 360015000 | 360015000 | ||||
| 3 | CNC & VMC Machinery | 285187000 | 285187000 | ||||
| 4 | Energy Storage Systems | 0 | 0 | ||||
| Total Segment Liabilities | 1605315000 | 1605315000 | |||||
| Un-allocable Liabilities | 1025711000 | 1025711000 | |||||
| Net Segment Liabilities | 2631026000 | 2631026000 | |||||
| Disclosure of notes on segments | Textual Information(2) | ||||||
Text Block |
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| Textual Information(2) | Note : ## =) New segment wef 14.02.2025 on acquisition of Global CNC Pvt Ltd; ** =) Discontinuance on Sale of subsidiary wef 07.02.205 Rcube. |
Other Comprehensive Income |
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|---|---|---|---|
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
| A | Date of start of reporting period | 01-Apr-2025 | |
| B | Date of end of reporting period | 30-Jun-2025 | |
| C | Whether results are audited or unaudited | Unaudited | |
| D | Nature of report standalone or consolidated | Consolidated | |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| 1 | Remeasurement of the net defined benefit obligation gain / (loss) | 1358000 | 1358000 |
| Total Amount of items that will not be reclassified to profit and loss | 1358000 | ||
| 2 | Income tax relating to items that will not be reclassified to profit or loss | 0 | |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| Total Amount of items that will be reclassified to profit and loss | |||
| 4 | Income tax relating to items that will be reclassified to profit or loss | 0 | |
| 5 | Total Other comprehensive income | 1358000 | |