Winsome Yarns
WINSOME NSE
Winsome Yarns
Consumer DiscretionaryNSE: WINSOME BSE: 514348 Textiles & Apparels
Key Fundamentals
MicrocapCotton/BlendedTextilesMarket Cap
₹17.75 Cr
Volatility
Moderate
P/E Ratio
-0.9
EBITDA
₹-12.50 Cr
Return on Equity
6.46%
Debt to Equity
0
Book Value
₹-61.83
52W High
₹2.63
52W Low
₹1.59
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
5- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -63.9% over past five years.
- Promoter holding is low: 38.7%
- Promoters have pledged 95.0% of their holding.
- Company has high debtors of 1,991 days.
Growth Rate
Revenue Growth
-18.54% higher than
3Y
Net Income Growth
80.82% higher than
3Y
Cash Flow Change
21.95% higher than
3Y
ROE
69.11% higher than
3Y
ROCE
68.83% higher than
3Y
EBITDA Margin (Avg.)
—
Quarterly Results
| Particulars | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.43 | 3.42 | 13.89 | 7.7 | 0.42 | 0.81 | 1.46 | 1.14 | 0.78 | 0.18 | 0 | 0.04 | 0 |
| Expenses | 6.77 | 8.74 | 8.07 | 9.2 | 3.49 | 3.07 | 4.13 | 2.91 | 2.43 | 1.25 | 0.51 | 2.17 | 0.54 |
| Operating Profit | -4.34 | -5.32 | 5.82 | -1.5 | -3.07 | -2.26 | -2.67 | -1.77 | -1.65 | -1.07 | -0.51 | -2.13 | -0.54 |
| OPM % | -178.6% | -155.56% | 41.9% | -19.48% | -730.95% | -279.01% | -182.88% | -155.26% | -211.54% | -594.44% | — | -5325% | — |
| Other Income | 4.62 | 0.19 | 0.37 | 0.18 | 3.89 | 0.04 | 0.05 | 0.33 | 0.45 | 0.3 | 1.37 | 0.06 | -0.24 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 3.29 | 3.47 | 3.47 | 1.85 | 2.7 | 2.45 | 2.45 | 2.46 | 2.46 | 2.51 | 2.43 | 2.43 | 2.43 |
| PBT | -3.01 | -8.6 | 2.72 | -3.17 | -1.88 | -4.67 | -5.07 | -3.9 | -3.66 | -3.28 | -1.57 | -4.5 | -3.21 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -3.01 | -8.6 | 2.72 | -3.17 | -1.88 | -4.67 | -5.07 | -3.9 | -3.66 | -3.28 | -1.57 | -4.5 | -3.21 |
| EPS in Rs | -0.43 | -1.22 | 0.38 | -0.45 | -0.27 | -0.66 | -0.72 | -0.55 | -0.52 | -0.46 | -0.22 | -0.64 | -0.45 |
Profit & Loss
| Particulars | Mar 2015 6m | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 201 | 375 | 371 | 333 | 250 | 107 | 36 | 43 | 31 | 25 | 4 | 0 |
| Expenses | 240 | 384 | 372 | 338 | 261 | 127 | 41 | 43 | 48 | 30 | 13 | 4 |
| Operating Profit | -38 | -9 | 0 | -5 | -10 | -20 | -6 | 0 | -17 | -4 | -8 | -4 |
| OPM % | -19% | -2.5% | -0.1% | -1.6% | -4.1% | -19% | -16% | 0% | -55% | -16% | -199% | -1923% |
| Other Income | 3 | 4 | 2 | 5 | -88 | -13 | 0 | 0 | 5 | 5 | 1 | 1 |
| Interest | 3 | 6 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 9 | 19 | 18 | 17 | 16 | 15 | 15 | 15 | 14 | 11 | 10 | 10 |
| PBT | -47 | -30 | -17 | -18 | -115 | -48 | -21 | -15 | -26 | -11 | -17 | -13 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -47 | -30 | -17 | -18 | -115 | -49 | -21 | -15 | -26 | -11 | -17 | -13 |
| EPS in Rs | -6.61 | -4.24 | -2.43 | -2.54 | -16.27 | -6.88 | -3 | -2.07 | -3.74 | -1.55 | -2.45 | -1.77 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 71 | 71 | 71 | 71 | 71 | 71 | 71 | 71 | 71 | 71 | 71 | — |
| Reserves | -189 | -220 | -237 | -255 | -370 | -418 | -439 | -453 | -480 | -491 | -508 | — |
| Borrowings | 534 | 557 | 558 | 557 | 556 | 557 | 557 | 557 | 557 | 557 | 557 | — |
| Other Liabilities | 91 | 82 | 92 | 92 | 76 | 75 | 78 | 81 | 69 | 62 | 86 | — |
| Total Liabilities | 506 | 491 | 483 | 464 | 333 | 284 | 266 | 255 | 217 | 199 | 206 | — |
| Fixed Assets | 277 | 258 | 238 | 222 | 207 | 192 | 177 | 162 | 148 | 136 | 126 | — |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Investments | 27 | 27 | 27 | 27 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | — |
| Other Assets | 202 | 206 | 217 | 215 | 101 | 66 | 63 | 68 | 43 | 37 | 54 | — |
| Total Assets | 506 | 491 | 483 | 464 | 333 | 284 | 266 | 255 | 217 | 199 | 206 | — |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 7 | 4 | -1 | 1 | 1 | 0 | 0 | 0 | 0 | -1 | 19 | -1 |
| Investing | -2 | 1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Financing | -7 | -2 | -2 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | -2 | 3 | -4 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 20 | 0 |
| Free Cash Flow | 4 | 4 | -2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | -1 |
| CFO/OP | -18 | -46 | 235 | -26 | -10 | -1 | 4 | -2,400 | 4 | 23 | -227 | 36 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 215 | 119 | 119 | 134 | 25 | 52 | 142 | 116 | 35 | 36 | 105 | — |
| Inventory Days | 87 | 73 | 83 | 67 | 64 | 73 | 661 | 1,249 | 173 | 194 | 308 | — |
| Days Payable | 84 | 75 | 89 | 90 | 96 | 228 | 2,087 | 3,829 | 1,080 | 1,462 | 5,487 | — |
| Cash Conversion Cycle | 217 | 117 | 112 | 111 | -7 | -103 | -1,284 | -2,464 | -872 | -1,232 | -5,074 | — |
| Working Capital Days | -547 | 51 | -440 | -504 | -822 | -2,028 | -6,109 | -5,014 | -7,189 | -8,718 | -55,246 | — |
| ROCE % | -9% | -6% | -4% | -5% | -8% | -15% | -10% | -8% | -16% | -11% | -14% | — |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Winsome Yarns insights
29 extracted metrics + investor summaries across FY15–FY25.
Documents
1
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
29 Apr - Winsome Yarns confirms it does not meet SEBI large corporate criteria. 29 Apr - Winsome Yarns confirms it does not meet SEBI large corporate criteria.
2
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
29 Apr - Winsome Yarns confirms it does not meet SEBI large corporate criteria. 29 Apr - Winsome Yarns confirms it does not meet SEBI large corporate criteria.
3
Corporate Insolvency Resolution Process (CIRP)-Approval of Resolution plan by Tribunal
1d - NCLT approved Winsome Yarns' resolution plan; Mohini Health & Hygiene to infuse 162.9 crore and take control. 1d - NCLT approved Winsome Yarns' resolution plan; Mohini Health & Hygiene to infuse 162.9 crore and take control.
4
Corporate Insolvency Resolution Process (CIRP)-Approval of Resolution plan by Tribunal
24 Apr - NCLT approved Winsome Yarns' resolution plan; Mohini Health & Hygiene to infuse 162.9 crore and take control. 24 Apr - NCLT approved Winsome Yarns' resolution plan; Mohini Health & Hygiene to infuse 162.9 crore and take control.
5
Corporate Insolvency Resolution Process (CIRP)-Approval of Resolution plan by Tribunal
20 Apr - NCLT approved Mohini Health's ₹162.9 crore resolution plan for Winsome Yarns on 16 Apr 2026. 20 Apr - NCLT approved Mohini Health's ₹162.9 crore resolution plan for Winsome Yarns on 16 Apr 2026.
Frequently Asked Questions about Winsome Yarns
What does Winsome Yarns Ltd do?
Incorporated in 1992, Winsome Yarns Ltd manufactures Yarn and knitwear and does generation of power[1]
Where is Winsome Yarns Ltd (WINSOME) listed?
Winsome Yarns Ltd trades as WINSOME on the NSE and under code 514348 on the BSE.
Which sector does Winsome Yarns Ltd belong to?
Winsome Yarns Ltd is classified under the Consumer Discretionary sector, in the Textiles & Apparels industry.
What is the market capitalisation of Winsome Yarns Ltd?
Winsome Yarns Ltd has a market capitalisation of ₹17.75 Cr, which places it in the Small Cap band.
What is the PE ratio of Winsome Yarns Ltd?
Winsome Yarns Ltd trades at a PE ratio of -0.90, against a book value of ₹-61.83 per share.
What is the 52-week high and low of Winsome Yarns Ltd?
Over the last 52 weeks Winsome Yarns Ltd has traded between ₹1.59 and ₹2.63.
What is the Return on Equity (ROE) of Winsome Yarns Ltd?
Winsome Yarns Ltd reported a return on equity of 6.46%. Its debt-to-equity ratio is 0.00.
Company Information
Incorporated in 1992, Winsome Yarns Ltd manufactures Yarn and knitwear and does generation of power[1]
Website winsomegroup.com
CEO Mr. Sanjay Sharma
Employees 167
Listed 2011-08-25
Face Value ₹ 10
Issued Size 7,07,07,229
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