About Williamson Magor & Co.Ltd.
Data last updated:
Williamson Magor & Co.Ltd. is a public limited company based in Kolkata, West Bengal, India. It operates in the investment and credit NBFC segment of the financial services sector. It was incorporated on 10 March 1949 and has been in existence for over 77 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN L01132WB1949PLC017715. Its GSTIN is 19AAACW2369P1ZM (West Bengal). It is a listed company as per MCA records. Its shares are listed on BSE: 519224 and NSE: WILLAMAGOR.
The company has an authorised share capital of ₹25 Cr and a paid-up capital of ₹10.96 Cr. It was formerly known as Macneill & Barry Ltd. It is led by directors including Lakshman Singh and Chandan Mitra.
Its last annual general meeting (AGM) was held on 24 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at 4 Mangoe Lane, Kolkata, West Bengal, India – 700001.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹1.54 Cr, a decline of 46% compared to the previous year. For the same year it recorded a net loss of ₹1.25 Cr (net margin -81.2%) and EBITDA of -₹149.77 Cr. Total assets are valued at ₹332.65 Cr (up 1.7% YoY).
The company is associated with 1 brand: Williamson Magor. As per MCA filings, the company has open charges of ₹2,080 Cr and satisfied charges of ₹990 Cr on record. Court records list 163 cases involving the company, including 38 filed by the company and 126 filed against it; 32 cases are pending. The company has 37 deals on record (35 market trades, 1 acquisition, 1 secondary share transfer); the latest was in April 2026. The company has 3 MSME Form 1 returns on record between 2023 and 2024, listing 6 overdue payments to 2 micro and small suppliers.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website wmtea.com.
Company details
Contact details
Williamson Magor & Co.Ltd.'s registered office is in Kolkata, West Bengal. Its website is wmtea.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered Address4 Mangoe Lane, Kolkata, West Bengal, India – 700001
- IndustryFinancial Services, Investment & Credit NBFC, NBFC
To see the full contact details of Williamson Magor & Co.Ltd., buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Brands
Williamson Magor & Co operates one associated brand: Williamson Magor. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Tea processing operations are managed by Williamson Magor in India. | wmtea.com |
Business activity
The main business activity of Williamson Magor & Co is financial and insurance service. In detail, this covers financial advisory, brokerage and consultancy services and other financial activities. 2 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| K | Financial and insurance Service | K7 | Financial Advisory, brokerage and Consultancy Services | |
| K | Financial and insurance Service | K8 | Other financial activities |
To see the full business activity and turnover split of Williamson Magor & Co.Ltd., buy the company report.
Financials of Williamson Magor & Co.Ltd.
FY 2025-26 filings availableWilliamson Magor & Co.Ltd. reported revenue of ₹1.54 Cr (down 46% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 1.54 | 2.85 | 2.89 | 3.06 | 25.97 | 20.19 | 30.73 |
| Revenue growth | -46.0% | -1.4% | -5.6% | -88.2% | +28.6% | -34.3% | - |
| EBITDA | (150) | (273) | (39.24) | (30.13) | 23.72 | (24.31) | (112) |
| EBITDA margin | -9725.3% | -9588.4% | -1357.8% | -984.6% | +91.3% | -120.4% | -363.7% |
| Profit before tax | 1.31 | (230) | (39.39) | 13.20 | (9.59) | 43.78 | (113) |
| Net profit | (1.25) | (181) | (37.91) | (35.11) | (14.51) | (16.15) | (191) |
| Net profit margin | -81.2% | -6364.6% | -1311.8% | -1147.4% | -55.9% | -80.0% | -621.3% |
| EPS (₹) | (1.15) | (165.56) | (34.61) | 15.61 | (13.24) | 46.11 | (123.12) |
| Balance sheet | |||||||
| Total assets | 333 | 327 | 526 | 447 | 440 | 492 | 488 |
| Net worth | (221) | (228) | (68.60) | (127) | (158) | (112) | (268) |
| Total debt | 554 | 555 | 595 | 574 | 598 | 605 | 756 |
| Cash & bank | 0.28 | 0.10 | 1.11 | 0.92 | 0.88 | 2.51 | 1.29 |
| Net working capital | 8.40 | 7.88 | 4.04 | 14.04 | (8.54) | 174 | 98.44 |
| Cash flow | |||||||
| Cash from operations | 1.05 | 44.65 | 10.34 | (29.08) | 1.81 | (131) | (6.95) |
| Cash from investing | 0.00 | 0.00 | 0.00 | 52.56 | 3.59 | 219 | (0.32) |
| Cash from financing | (0.86) | (44.82) | (10.99) | (23.48) | (7.02) | (87.15) | 10.45 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.06 | 0.92 | 0.06 | 0.49 | 0.49 | 0.49 | 1.37 |
| Revenue growth (YoY) | -100.0% | -87.8% | +87.8% | -95.6% | -2.0% | - | - | - |
| Other income | 1.17 | 0.20 | 0.05 | 150 | 0.80 | 44.69 | 0.00 | 0.00 |
| EBITDA | (0.28) | (0.30) | 0.59 | (150) | 0.26 | (15.23) | 7.39 | 5.88 |
| EBITDA margin | - | -500.0% | +64.1% | - | +53.1% | -3108.2% | +1508.2% | +429.2% |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.22 | 0.01 | 0.02 | 0.06 | 0.01 | 0.16 | 0.67 | 0.31 |
| Profit before tax | 0.67 | (0.11) | 0.62 | (0.25) | 1.05 | 29.30 | 6.72 | 5.57 |
| Tax | 13.21 | 2.41 | (22.09) | 22.96 | (0.73) | 13.90 | 0.98 | 1.20 |
| Net profit | (12.54) | (2.52) | 22.71 | (23.21) | 1.78 | 15.40 | 5.74 | 4.37 |
| EPS (₹) | (11.45) | (2.31) | 20.73 | (21.18) | 1.61 | 14.06 | 5.23 | 3.98 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 1.54 | 2.85 | 2.89 | 3.06 | 25.97 | 20.19 | 39.50 |
| Revenue growth | -46.0% | -1.4% | -5.6% | -88.2% | +28.6% | -48.9% | - |
| EBITDA | (150) | (273) | (39.23) | (30.12) | 23.73 | (24.31) | (53.19) |
| EBITDA margin | -9725.3% | -9588.4% | -1357.4% | -984.3% | +91.4% | -120.4% | -134.7% |
| Profit before tax | 1.31 | (230) | (39.38) | 13.21 | (9.58) | 43.78 | (54.49) |
| Net profit | (1.25) | (181) | (37.90) | (35.10) | (14.50) | (16.15) | (111) |
| Net profit margin | -81.2% | -6364.6% | -1311.4% | -1147.1% | -55.8% | -80.0% | -279.8% |
| EPS (₹) | (1.14) | (165.56) | (34.61) | 15.62 | (13.23) | 46.11 | (69.67) |
| Balance sheet | |||||||
| Total assets | 338 | 333 | 532 | 452 | 445 | 462 | 457 |
| Net worth | (216) | (222) | (63.22) | (122) | (153) | (143) | (298) |
| Total debt | 554 | 555 | 595 | 574 | 598 | 605 | 756 |
| Cash & bank | 0.28 | 0.10 | 1.11 | 0.92 | 0.88 | 2.51 | 1.29 |
| Net working capital | 8.40 | 7.88 | 4.04 | 14.04 | (8.54) | 174 | 98.44 |
| Cash flow | |||||||
| Cash from operations | 1.05 | 44.65 | 10.34 | (29.08) | 1.81 | (131) | (6.95) |
| Cash from investing | 0.00 | 0.00 | 0.00 | 52.56 | 3.59 | 219 | (0.32) |
| Cash from financing | (0.86) | (44.82) | (10.99) | (23.48) | (7.02) | (87.15) | 10.45 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.06 | 0.92 | 0.06 | 0.49 | 0.49 | 0.49 | 1.37 |
| Revenue growth (YoY) | -100.0% | -87.8% | +87.8% | -95.6% | -2.0% | - | - | - |
| Other income | 1.17 | 0.20 | 0.05 | 150 | 0.80 | 44.69 | 0.00 | 0.00 |
| Total expenses | 0.28 | 0.36 | 0.33 | 150 | 0.23 | 15.72 | (6.90) | (4.51) |
| EBITDA | (0.28) | (0.30) | 0.59 | (150) | 0.26 | (15.23) | 7.39 | 5.88 |
| EBITDA margin | - | -500.0% | +64.1% | - | +53.1% | -3108.2% | +1508.2% | +429.2% |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.22 | 0.01 | 0.02 | 0.06 | 0.01 | 0.16 | 0.67 | 0.31 |
| Profit before tax | 0.67 | (0.11) | 0.62 | (0.25) | 1.05 | 29.30 | 6.72 | 5.57 |
| Tax | 13.21 | 2.41 | (22.09) | 22.96 | (0.73) | 13.90 | 0.98 | 1.20 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.06 | 0.92 | 0.06 | 0.49 | 0.49 | 0.49 | 1.37 |
| Revenue growth (YoY) | -100.0% | -87.8% | +87.8% | -95.6% | -2.0% | - | - | - |
| Other income | 1.17 | 0.20 | 0.05 | 150 | 0.80 | 44.69 | 0.00 | 0.00 |
| EBITDA | (0.28) | (0.30) | 0.59 | (150) | 0.26 | (15.23) | 7.39 | 5.88 |
| EBITDA margin | - | -500.0% | +64.1% | - | +53.1% | -3108.2% | +1508.2% | +429.2% |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.22 | 0.01 | 0.02 | 0.06 | 0.01 | 0.16 | 0.67 | 0.31 |
| Profit before tax | 0.67 | (0.11) | 0.62 | (0.25) | 1.05 | 29.30 | 6.72 | 5.57 |
| Tax | 13.21 | 2.41 | (22.09) | 22.96 | (0.73) | 13.90 | 0.98 | 1.20 |
| Net profit | (12.54) | (2.52) | 22.71 | (23.21) | 1.78 | 15.40 | 5.74 | 4.37 |
| EPS (₹) | (11.45) | (2.31) | 20.73 | (21.18) | 1.61 | 14.06 | 5.23 | 3.98 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 1.54 | 2.85 | 2.89 | 3.06 | 25.97 | 20.19 | 30.73 |
| Revenue growth | -46.0% | -1.4% | -5.6% | -88.2% | +28.6% | -34.3% | - |
| Other income | 151 | 44.69 | 2.88 | 53.52 | 0.86 | 78.72 | 57.41 |
| Total expenses | 151 | 276 | 42.13 | 33.19 | 2.25 | 44.50 | 142 |
| Employee cost | 0.00 | 0.33 | 0.31 | 0.28 | 0.28 | 0.20 | 0.40 |
| EBITDA | (150) | (273) | (39.24) | (30.13) | 23.72 | (24.31) | (112) |
| EBITDA margin | -9725.3% | -9588.4% | -1357.8% | -984.6% | +91.3% | -120.4% | -363.7% |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.04 | 0.05 |
| Interest | 0.10 | 1.29 | 3.03 | 10.18 | 34.15 | 10.59 | 58.66 |
| Profit before tax | 1.31 | (230) | (39.39) | 13.20 | (9.59) | 43.78 | (113) |
| Tax | 2.56 | (48.48) | (1.48) | (3.92) | 4.92 | (6.73) | 21.83 |
| Net profit | (1.25) | (181) | (37.91) | (35.11) | (14.51) | (16.15) | (191) |
| Net profit margin | -81.2% | -6364.6% | -1311.8% | -1147.4% | -55.9% | -80.0% | -621.3% |
| EPS (₹) | (1.15) | (165.56) | (34.61) | 15.61 | (13.24) | 46.11 | (123.12) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 |
| Reserves & surplus | (232) | (238) | (79.56) | (138) | (169) | (123) | (279) |
| Shareholders' funds (net worth) | (221) | (228) | (68.60) | (127) | (158) | (112) | (268) |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 198 | 198 | 198 | 225 | 239 | 242 | 389 |
| Unsecured loans | 356 | 356 | 397 | 349 | 359 | 363 | 367 |
| Total debt | 554 | 555 | 595 | 574 | 598 | 605 | 756 |
| Total liabilities | 333 | 327 | 526 | 447 | 440 | 492 | 488 |
| Assets | |||||||
| Gross block | 0.14 | 0.14 | 0.14 | 0.14 | 0.55 | 0.55 | 1.17 |
| Net block | 0.07 | 0.07 | 0.07 | 0.07 | 0.41 | 0.43 | 1.07 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 198 | 179 | 158 | 48.87 | 35.43 | 69.53 | 116 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry debtors | 9.33 | 8.97 | 6.98 | 4.71 | 3.43 | 0.99 | 1.13 |
| Cash & bank balances | 0.28 | 0.10 | 1.11 | 0.92 | 0.88 | 2.51 | 1.29 |
| Loans & advances | 62.72 | 62.55 | 62.44 | 85.27 | 56.48 | 340 | 263 |
| Total current assets | 72.33 | 71.62 | 70.53 | 90.90 | 60.79 | 344 | 265 |
| Total current liabilities | 63.93 | 63.74 | 66.49 | 76.86 | 69.33 | 170 | 167 |
| Net working capital | 8.40 | 7.88 | 4.04 | 14.04 | (8.54) | 174 | 98.44 |
| Total assets | 333 | 327 | 526 | 447 | 440 | 492 | 488 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 0.10 | 0.28 | 0.92 | 0.92 | 1.78 | 0.45 | (2.72) |
| Net cash from operating activities | 1.05 | 44.65 | 10.34 | (29.08) | 1.81 | (131) | (6.95) |
| Net cash from investing activities | 0.00 | 0.00 | 0.00 | 52.56 | 3.59 | 219 | (0.32) |
| Net cash from financing activities | (0.86) | (44.82) | (10.99) | (23.48) | (7.02) | (87.15) | 10.45 |
| Net change in cash | 0.19 | (0.18) | (0.65) | 0.00 | (1.62) | 1.33 | 3.18 |
| Closing cash | 0.28 | 0.10 | 1.11 | 0.92 | 0.88 | 2.51 | 1.29 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -46.0% | -1.4% | -5.6% | -88.2% | +28.6% | -34.3% | - |
| EBITDA growth | +45.2% | -596.4% | -30.2% | -227.0% | +197.6% | +78.3% | - |
| PBT growth | +9998.0% | -483.6% | - | +9998.0% | - | +9998.0% | -81.9% |
| Net income growth | +99.3% | -378.5% | -8.0% | -142.0% | +10.2% | +91.5% | - |
| Revenue CAGR (3Y) | -20.5% | -52.1% | -47.7% | -53.7% | -18.8% | -25.1% | -15.5% |
| EBITDA CAGR (3Y) | +70.7% | - | +17.3% | -35.4% | -17.7% | - | - |
| Profitability & leverage | |||||||
| Net income margin | -81.2% | -6364.6% | -1311.8% | +559.5% | -55.9% | +250.2% | -439.0% |
| Return on capital employed | - | 0.0% | 0.0% | -5.9% | 0.0% | -2.4% | 0.0% |
| Return on net worth | - | 0.0% | 0.0% | +36.1% | 0.0% | +9.9% | 0.0% |
| Debt / equity | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-term debt / equity | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest cover | -0.07 | -0.47 | -7.72 | -33.78 | 144.09 | -43.49 | -52.46 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 339.57 | 41.21 | 164.00 | 48.78 | 115.01 | 18.91 |
| Inventory turnover | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors turnover | - | 5.96 | 0.99 | 13.90 | 12.14 | 93.31 | 73.15 |
| EPS (₹) | (1.15) | (165.56) | (34.61) | 15.61 | (13.24) | 46.11 | (123.12) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | (207.65) | (62.61) | (116.35) | (144.25) | (102.68) | (244.72) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.06 | 0.92 | 0.06 | 0.49 | 0.49 | 0.49 | 1.37 |
| Revenue growth (YoY) | -100.0% | -87.8% | +87.8% | -95.6% | -2.0% | - | - | - |
| Other income | 1.17 | 0.20 | 0.05 | 150 | 0.80 | 44.69 | 0.00 | 0.00 |
| Total expenses | 0.28 | 0.36 | 0.33 | 150 | 0.23 | 15.72 | (6.90) | (4.51) |
| EBITDA | (0.28) | (0.30) | 0.59 | (150) | 0.26 | (15.23) | 7.39 | 5.88 |
| EBITDA margin | - | -500.0% | +64.1% | - | +53.1% | -3108.2% | +1508.2% | +429.2% |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.22 | 0.01 | 0.02 | 0.06 | 0.01 | 0.16 | 0.67 | 0.31 |
| Profit before tax | 0.67 | (0.11) | 0.62 | (0.25) | 1.05 | 29.30 | 6.72 | 5.57 |
| Tax | 13.21 | 2.41 | (22.09) | 22.96 | (0.73) | 13.90 | 0.98 | 1.20 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 1.54 | 2.85 | 2.89 | 3.06 | 25.97 | 20.19 | 39.50 |
| Revenue growth | -46.0% | -1.4% | -5.6% | -88.2% | +28.6% | -48.9% | - |
| Other income | 151 | 44.69 | 2.88 | 53.52 | 0.86 | 78.72 | 57.41 |
| Total expenses | 151 | 276 | 42.12 | 33.18 | 2.24 | 44.50 | 92.69 |
| Employee cost | 0.00 | 0.33 | 0.31 | 0.28 | 0.28 | 0.20 | 0.40 |
| EBITDA | (150) | (273) | (39.23) | (30.12) | 23.73 | (24.31) | (53.19) |
| EBITDA margin | -9725.3% | -9588.4% | -1357.4% | -984.3% | +91.4% | -120.4% | -134.7% |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.04 | 0.05 |
| Interest | 0.10 | 1.29 | 3.03 | 10.18 | 34.15 | 10.59 | 58.66 |
| Profit before tax | 1.31 | (230) | (39.38) | 13.21 | (9.58) | 43.78 | (54.49) |
| Tax | 2.56 | (48.48) | (1.48) | (3.92) | 4.92 | (6.73) | 21.83 |
| Net profit | (1.25) | (181) | (37.90) | (35.10) | (14.50) | (16.15) | (111) |
| Net profit margin | -81.2% | -6364.6% | -1311.4% | -1147.1% | -55.8% | -80.0% | -279.8% |
| EPS (₹) | (1.14) | (165.56) | (34.61) | 15.62 | (13.23) | 46.11 | (69.67) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 |
| Reserves & surplus | (227) | (233) | (74.18) | (133) | (164) | (154) | (309) |
| Shareholders' funds (net worth) | (216) | (222) | (63.22) | (122) | (153) | (143) | (298) |
| Secured loans | 198 | 198 | 198 | 225 | 239 | 242 | 389 |
| Unsecured loans | 356 | 356 | 397 | 349 | 359 | 363 | 367 |
| Total debt | 554 | 555 | 595 | 574 | 598 | 605 | 756 |
| Total liabilities | 338 | 333 | 532 | 452 | 445 | 462 | 457 |
| Assets | |||||||
| Gross block | 0.14 | 0.14 | 0.14 | 0.14 | 0.55 | 0.55 | 1.17 |
| Net block | 0.07 | 0.07 | 0.07 | 0.07 | 0.41 | 0.43 | 1.07 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 203 | 184 | 164 | 54.24 | 40.79 | 39.43 | 85.41 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry debtors | 9.33 | 8.97 | 6.98 | 4.71 | 3.43 | 0.99 | 1.13 |
| Cash & bank balances | 0.28 | 0.10 | 1.11 | 0.92 | 0.88 | 2.51 | 1.29 |
| Loans & advances | 62.72 | 62.55 | 62.44 | 85.27 | 56.48 | 340 | 263 |
| Total current assets | 72.33 | 71.62 | 70.53 | 90.90 | 60.79 | 344 | 265 |
| Total current liabilities | 63.93 | 63.74 | 66.49 | 76.86 | 69.33 | 170 | 167 |
| Net working capital | 8.40 | 7.88 | 4.04 | 14.04 | (8.54) | 174 | 98.44 |
| Total assets | 338 | 333 | 532 | 452 | 445 | 462 | 457 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 0.10 | 0.28 | 0.92 | 0.92 | 1.78 | 0.45 | (2.72) |
| Net cash from operating activities | 1.05 | 44.65 | 10.34 | (29.08) | 1.81 | (131) | (6.95) |
| Net cash from investing activities | 0.00 | 0.00 | 0.00 | 52.56 | 3.59 | 219 | (0.32) |
| Net cash from financing activities | (0.86) | (44.82) | (10.99) | (23.48) | (7.02) | (87.15) | 10.45 |
| Net change in cash | 0.19 | (0.18) | (0.65) | 0.00 | (1.62) | 1.33 | 3.18 |
| Closing cash | 0.28 | 0.10 | 1.11 | 0.92 | 0.88 | 2.51 | 1.29 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -46.0% | -1.4% | -5.6% | -88.2% | +28.6% | -48.9% | - |
| EBITDA growth | +45.2% | -596.6% | -30.3% | -226.9% | +197.6% | +54.3% | - |
| PBT growth | +9998.0% | -483.7% | - | +9998.0% | - | +9998.0% | +10.0% |
| Net income growth | +99.3% | -378.6% | -8.0% | -142.1% | +10.2% | +85.4% | - |
| Revenue CAGR (3Y) | -20.5% | -52.1% | -47.7% | -57.4% | -20.4% | -25.6% | -9.7% |
| EBITDA CAGR (3Y) | +70.7% | - | +17.3% | -17.3% | -19.5% | - | - |
| Profitability & leverage | |||||||
| Net income margin | -81.2% | -6364.6% | -1311.4% | +559.8% | -55.8% | +250.2% | -193.2% |
| Return on capital employed | - | 0.0% | 0.0% | -5.9% | 0.0% | -2.4% | 0.0% |
| Return on net worth | - | 0.0% | 0.0% | +37.8% | 0.0% | +9.2% | 0.0% |
| Debt / equity | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-term debt / equity | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest cover | -0.07 | -0.47 | -7.72 | -33.79 | 144.03 | -43.49 | -110.18 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 339.57 | 41.21 | 164.00 | 48.78 | 115.01 | 66.60 |
| Inventory turnover | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors turnover | - | 5.96 | 0.99 | 13.90 | 12.14 | 93.31 | 103.10 |
| EPS (₹) | (1.14) | (165.56) | (34.61) | 15.62 | (13.23) | 46.11 | (69.67) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | (202.74) | (57.70) | (111.45) | (139.36) | (130.16) | (272.21) |
To see the full year-wise statements and ratios of Williamson Magor & Co.Ltd., buy the company report.
Board of directors of Williamson Magor & Co.Ltd.
Williamson Magor & Co has 6 current directors and 37 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Lakshman Singh | Director | 17 Dec 2021 | 4 Years 10 Months | Current |
| Chandan Mitra | Director | 20 Feb 2021 | 5 Years 8 Months | Current |
| Lyla Cherian | Director | 31 Dec 2021 | 4 Years 9 Months | Current |
| Tabrez Ahmed | Director | 13 Aug 2025 | 1 Years 2 Months | Current |
| Dillip Kumar Parida Also directs: Babcock Borsig Limited | Director | 28 Jan 2026 | 0 Years 8 Months | Current |
| Javed Hossain Also directs: Babcock Borsig Limited | Director | 28 Jan 2026 | 0 Years 8 Months | Current |
Auditor
Williamson Magor & Co.Ltd. is audited by V SINGHI & ASSOCIATES for the financial year 2021.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| V SINGHI & ASSOCIATES | FY 2021 | 311017E |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 62.00%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.10% and retail and other public shareholders hold 37.90%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 62.00% | 62.00% | 62.00% | 62.00% |
| Public | 38.00% | 38.00% | 38.00% | 38.00% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 13 Aug 2019 | 100285522 | Others | ₹50 Cr | Open | |
| 27 Jun 2019 | 100276751 | Others | ₹25 Cr | Open | |
| 18 Apr 2019 | 100260846 | Others | ₹400 Cr | Open | |
| 27 Mar 2018 | 100169597 | Others | ₹100 Cr | Open | |
| 06 Feb 2018 | 100162104 | Others | ₹75 Cr | Open |
To see the full charge records of Williamson Magor & Co.Ltd., buy the company report.
Total charge records: 27 View all charges
Deals & funding
Williamson Magor & Co.Ltd. has 37 deals on record (35 market trades, 1 acquisition, 1 secondary share transfer); the latest was in April 2026.
Deals on record (5 of 37)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Apr 2026 | Market trade | ₹31.1 Lakh | Buyer: Patronus Tradetech LLP , Orion Stocks Limited Seller: Orion Stocks Limited , Patronus Tradetech LLP |
| Mar 2026 | Market trade | ₹15.8 Lakh | Buyer: Ajax Investments Private Limited |
| Mar 2026 | Market trade | ₹34.9 Lakh | Buyer: 2 individuals Seller: Ajax Investments Private Limited , an individual |
| Jun 2025 | Market trade | ₹1.08 Cr | Buyer: Neo Apex Venture LLP , 2 individuals Seller: Neo Apex Venture LLP , 2 individuals |
| May 2024 | Market trade | ₹22.1 Lakh | Buyer: Ajax Investments Private Limited Seller: Ajax Investments Private Limited |
To see the full deal history of Williamson Magor & Co.Ltd., buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Williamson Magor & Co.Ltd. has 163 court cases on record: 38 filed by Williamson Magor & Co, 126 filed against it. 32 cases are pending and 131 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 84 | 54 | 13 |
| District courts | 55 | 50 | 13 |
| Supreme Court | 9 | 7 | 0 |
| NCLT | 8 | 8 | 0 |
| NCLAT | 7 | 7 | 6 |
Cases on record (5 of 163)
| Court | Type of case | Party | Status |
|---|---|---|---|
| NCLAT, NCLAT New Delhi | Interim or miscellaneous application | Filed against the company by Vishnu Infracomplex Private Limited | Pending |
| NCLAT, NCLAT New Delhi | Interim or miscellaneous application | Filed against the company by DMP Vanijya Private Limited | Pending |
| NCLAT, NCLAT New Delhi | Insolvency matter | Filed against the company by DMP Vanijya Private Limited | Pending |
| NCLAT, NCLAT New Delhi | Insolvency matter | Filed against the company by Vishnu Infracomplex Private Limited | Pending |
| Calcutta High Court | Civil suit | Filed against the company by Vishnu Solutions Private Limited | Pending |
To see the full case history of Williamson Magor & Co.Ltd., buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
Williamson Magor & Co.Ltd. has 3 MSME Form 1 returns on record between 2023 and 2024, listing 6 overdue payments to 2 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (2 of 2)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| V Singhi & Associates | |||
| R Dugar & Associates |
To see the full MSME payment records of Williamson Magor & Co.Ltd., buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Group structure & subsidiaries
Williamson Magor & Co has 1 joint venture and 2 associated companies. This group structure data is as of FY 2024. The table lists each entity with its relationship and holding.
GST
Williamson Magor & Co has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 19AAACW2369P1ZM | West Bengal | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Williamson Magor & Co.Ltd., buy the company report.
Recent activity
Williamson Magor & Co.Ltd. has 74 board changes on record since 1975: 41 appointments and 33 cessations. The latest: Dillip Kumar Parida was appointed as Director on 28 Jan 2026.
112 earlier events are in the company report.
News
Frequently asked questions
Williamson Magor & Co is an active public limited company based in Kolkata, West Bengal, India. The company works in investment and credit nbfc, within the financial services industry. It was incorporated on 10 March 1949 (77+ years old) and is registered under CIN L01132WB1949PLC017715. Listed on BSE: 519224 and NSE: WILLAMAGOR.
Williamson Magor & Co reported revenue of ₹1.54 Cr for FY 2025-26 (down 46% YoY) based on consolidated financials.
Williamson Magor & Co has 6 current directors:
- Lakshman Singh - Director
- Chandan Mitra - Director
- Lyla Cherian - Director
- Tabrez Ahmed - Director
- Dillip Kumar Parida - Director
- Javed Hossain - Director
The latest financial statements of Williamson Magor & Co on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 24 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Williamson Magor & Co is 19AAACW2369P1ZM, registered in West Bengal.
The CIN (Corporate Identification Number) of Williamson Magor & Co is L01132WB1949PLC017715. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Williamson Magor & Co is a listed company as per MCA records. Its shares are listed on both BSE (code: 519224) and NSE (symbol: WILLAMAGOR).
Williamson Magor & Co has 163 court cases on record: 38 filed by the company and 126 filed against it. 32 are pending. Most are in the high courts.
Williamson Magor & Co was incorporated on 10 March 1949, making it 77+ years old. It is registered with the Registrar of Companies, Kolkata.
Williamson Magor & Co has 37 deals on record (35 market trades, 1 acquisition, 1 secondary share transfer); the latest was in April 2026.
Dillip Kumar Parida was appointed as Director on 28 Jan 2026. Javed Hossain was appointed as Director on 28 Jan 2026. Ashim Kumar Mookherjee ceased to be Director on 25 Sep 2025. Williamson Magor & Co has 74 board changes on record in total.