Winsome Textile Financials
BSE: 514470
₹81.97
₹-0.16
(-0.19%)
As on 08-Sep-2026IST
Market cap
₹162 Cr
Revenue (TTM)
₹911 Cr
P/E Ratio
5.7
P/B Ratio
0.5
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
911.16
|
865.23
|
823.32
|
876.03
|
955.53
|
623.78
|
|
|
|
|
|
|
Total Income
|
913.28
|
868.16
|
825.76
|
878.40
|
958.18
|
626.13
|
|
|
|
|
|
|
Total Expenditure
|
807.03
|
764.27
|
735.52
|
783.47
|
818.52
|
566.78
|
|
|
|
|
|
|
EBITDA
|
104.13
|
100.97
|
87.80
|
92.56
|
137.01
|
57.00
|
|
|
|
|
|
|
Depreciation
|
23.12
|
22.34
|
21.78
|
21.57
|
21.41
|
21.80
|
|
|
|
|
|
|
EBIT
|
81.01
|
78.63
|
66.02
|
70.99
|
115.60
|
35.20
|
|
|
|
|
|
|
Interest
|
44.54
|
46.45
|
43.59
|
38.85
|
42.69
|
33.22
|
|
|
|
|
|
|
Other Income
|
2.12
|
2.93
|
2.44
|
2.37
|
2.64
|
2.35
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
-5.68
|
-5.21
|
|
|
|
|
|
|
Profit before Tax
|
38.59
|
35.11
|
24.87
|
34.51
|
69.86
|
-0.88
|
|
|
|
|
|
|
Provision for Tax
|
10.13
|
7.04
|
6.19
|
9.99
|
24.38
|
0.33
|
|
|
|
|
|
|
Profit after Tax
|
28.46
|
28.07
|
18.69
|
24.52
|
45.49
|
-1.21
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
330.71
|
303.19
|
275.06
|
256.23
|
231.82
|
186.20
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
132.83
|
121.23
|
158.51
|
167.29
|
196.04
|
91.18
|
|
|
|
|
|
|
Current Liabilities
|
458.93
|
409.29
|
404.29
|
336.09
|
365.67
|
449.16
|
|
|
|
|
|
|
Total Liabilities
|
922.47
|
833.71
|
837.86
|
759.61
|
793.53
|
726.54
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
351.36
|
323.62
|
334.22
|
311.93
|
305.83
|
308.32
|
|
|
|
|
|
|
Current Assets
|
568.09
|
510.08
|
503.63
|
447.68
|
487.70
|
418.23
|
|
|
|
|
|
|
Total Assets
|
922.47
|
833.71
|
837.86
|
759.61
|
793.53
|
726.54
|
|
|
|
|
|
|
Total Debt*
|
--
|
253.30
|
286.03
|
278.10
|
306.43
|
271.20
|
|
|
|
|
|
|
Net Current Assets
|
109.16
|
100.80
|
99.35
|
111.59
|
122.03
|
-30.94
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
24.91
|
15.77
|
29.34
|
15.83
|
36.06
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
90.29
|
75.98
|
93.76
|
26.05
|
20.89
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-11.31
|
-41.89
|
-25.42
|
-17.99
|
-4.59
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-79.18
|
-35.66
|
-67.17
|
-7.46
|
-16.67
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.20
|
-1.57
|
1.16
|
0.59
|
-0.37
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
14.36
|
14.16
|
9.43
|
12.37
|
22.95
|
-0.61
|
|
|
|
|
|
|
Cash EPS (₹)
|
14.36
|
25.43
|
20.41
|
23.25
|
33.75
|
10.39
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
171.21
|
152.97
|
138.78
|
129.28
|
116.96
|
93.94
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
45.56
|
38.33
|
47.30
|
13.14
|
10.54
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
16.72
|
-9.64
|
16.43
|
-26.46
|
-10.42
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
14.59
|
12.50
|
13.68
|
22.61
|
7.19
|
|
|
|
|
|
|
ROE (%)
|
8.79
|
9.71
|
7.03
|
10.05
|
21.76
|
-0.65
|
|
|
|
|
|
|
ROA (%)
|
3.24
|
3.36
|
2.34
|
3.16
|
5.98
|
-0.17
|
|
|
|
|
|
|
EBIT Margin (%)
|
8.89
|
9.09
|
8.02
|
8.10
|
12.10
|
5.64
|
|
|
|
|
|
|
Net Margin (%)
|
3.12
|
3.23
|
2.26
|
2.79
|
4.75
|
-0.19
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
5.83
|
4.91
|
5.26
|
7.00
|
3.30
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
5.16
|
5.09
|
-6.02
|
-8.32
|
53.18
|
-5.79
|
|
|
|
|
|
|
EBIT Growth (%)
|
4.22
|
19.09
|
-7.00
|
-38.58
|
228.43
|
-16.94
|
|
|
|
|
|
|
Net Profit Growth (%)
|
1.46
|
50.22
|
-23.79
|
-46.10
|
3,847.75
|
58.43
|
|
|
|
|
|
|
EPS Growth (%)
|
1.46
|
50.22
|
-23.79
|
-46.10
|
3,847.52
|
58.43
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
10.23
|
7.35
|
10.53
|
24.50
|
-0.35
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
5.71
|
6.32
|
7.91
|
3.67
|
3.02
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.48
|
0.59
|
0.54
|
0.35
|
0.59
|
0.28
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
3.90
|
3.90
|
4.50
|
3.57
|
2.99
|
5.20
|
|
|
|
|
|
|
Close Price (₹)
|
94.85
|
89.57
|
74.54
|
45.43
|
69.25
|
26.55
|
|
|
|
|
|
|
High Price (₹)
|
122.45
|
128.00
|
105.50
|
123.70
|
91.10
|
36.70
|
|
|
|
|
|
|
Low Price (₹)
|
58.01
|
63.11
|
40.20
|
40.06
|
24.40
|
11.13
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
162.46
|
177.55
|
147.70
|
90.06
|
137.25
|
52.62
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.27
|
0.84
|
1.04
|
1.09
|
1.32
|
1.46
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.44
|
0.47
|
0.45
|
0.54
|
1.03
|
|
|
|
|
|
|
Current Ratio
|
1.24
|
1.25
|
1.25
|
1.33
|
1.33
|
0.93
|
|
|
|
|
|
|
Quick Ratio
|
0.48
|
0.47
|
0.47
|
0.48
|
0.63
|
0.45
|
|
|
|
|
|
|
Interest Coverage
|
1.87
|
1.76
|
1.57
|
1.89
|
2.64
|
0.97
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.81
|
14.10
|
14.39
|
10.59
|
16.26
|
20.88
|
|
|
|
|
|
|
Asset Turnover
|
1.04
|
1.04
|
1.03
|
1.13
|
1.26
|
0.86
|
|
|
|
|
|
|
Receivable days
|
--
|
50.71
|
46.82
|
51.69
|
54.56
|
71.45
|
|
|
|
|
|
|
Inventory Days
|
--
|
133.16
|
133.08
|
113.30
|
90.31
|
123.88
|
|
|
|
|
|
|
Payable days
|
--
|
36.77
|
25.05
|
20.86
|
29.79
|
50.22
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
147.11
|
154.85
|
144.13
|
115.08
|
145.11
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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