Winsome Yarns Financials
NSE: WINSOME | BSE: 514348
₹2.51
₹0.04
(1.62%)
As on 30-Jul-2026IST
Market cap
₹0 Cr
Revenue (TTM)
₹4 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
4.19
|
25.43
|
30.93
|
43.47
|
35.71
|
106.85
|
|
|
|
|
|
|
Total Income
|
5.13
|
30.24
|
35.64
|
43.72
|
35.88
|
108.05
|
|
|
|
|
|
|
Total Expenditure
|
12.59
|
29.68
|
48.05
|
43.47
|
41.47
|
126.78
|
|
|
|
|
|
|
EBITDA
|
-8.40
|
-4.25
|
-17.12
|
0.01
|
-5.76
|
-19.92
|
|
|
|
|
|
|
Depreciation
|
9.83
|
11.49
|
13.87
|
14.86
|
14.93
|
15.25
|
|
|
|
|
|
|
EBIT
|
-18.23
|
-15.74
|
-30.99
|
-14.86
|
-20.70
|
-35.17
|
|
|
|
|
|
|
Interest
|
0.01
|
0.01
|
0.13
|
0.02
|
0.69
|
0.10
|
|
|
|
|
|
|
Other Income
|
0.94
|
4.81
|
4.71
|
0.25
|
0.17
|
1.19
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
-14.14
|
|
|
|
|
|
|
Profit before Tax
|
-17.30
|
-10.94
|
-26.42
|
-14.63
|
-21.21
|
-48.22
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
0.44
|
|
|
|
|
|
|
Profit after Tax
|
-17.30
|
-10.94
|
-26.42
|
-14.63
|
-21.21
|
-48.66
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-437.21
|
-419.92
|
-408.97
|
-382.55
|
-368.58
|
-347.37
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
2.94
|
2.70
|
2.63
|
2.27
|
3.03
|
2.33
|
|
|
|
|
|
|
Current Liabilities
|
640.00
|
616.37
|
623.00
|
635.70
|
631.17
|
628.89
|
|
|
|
|
|
|
Total Liabilities
|
205.73
|
199.15
|
216.66
|
255.42
|
265.62
|
283.85
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
153.16
|
163.02
|
175.81
|
189.71
|
204.61
|
220.91
|
|
|
|
|
|
|
Current Assets
|
52.57
|
36.13
|
40.85
|
65.70
|
61.01
|
62.94
|
|
|
|
|
|
|
Total Assets
|
205.73
|
199.15
|
216.66
|
255.42
|
265.62
|
283.85
|
|
|
|
|
|
|
Total Debt*
|
556.58
|
556.58
|
556.58
|
556.58
|
556.58
|
556.58
|
|
|
|
|
|
|
Net Current Assets
|
-587.43
|
-580.24
|
-582.15
|
-570.00
|
-570.16
|
-565.95
|
|
|
|
|
|
|
Contingent Liabilities
|
25.83
|
25.83
|
2.81
|
2.68
|
2.71
|
3.47
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
18.76
|
-0.74
|
-0.26
|
-0.40
|
-0.40
|
0.07
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
0.84
|
0.84
|
0.12
|
0.10
|
0.12
|
0.13
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
--
|
--
|
--
|
-0.06
|
-0.06
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
19.60
|
0.10
|
-0.14
|
-0.30
|
-0.34
|
0.15
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-2.45
|
-1.55
|
-3.74
|
-2.07
|
-3.00
|
-6.88
|
|
|
|
|
|
|
Cash EPS (₹)
|
-1.06
|
0.08
|
-1.77
|
0.03
|
-0.89
|
-4.72
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-61.83
|
-59.39
|
-57.84
|
-54.10
|
-52.13
|
-49.13
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
2.65
|
-0.11
|
-0.04
|
-0.06
|
-0.06
|
0.01
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
2.79
|
-0.09
|
-0.09
|
-0.12
|
-0.03
|
-0.11
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
-13.51
|
-7.69
|
-16.35
|
-8.07
|
-10.33
|
-20.63
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-8.54
|
-5.26
|
-11.19
|
-5.61
|
-7.72
|
-15.78
|
|
|
|
|
|
|
EBIT Margin (%)
|
-434.89
|
-61.91
|
-100.19
|
-34.17
|
-57.96
|
-32.92
|
|
|
|
|
|
|
Net Margin (%)
|
-337.40
|
-36.19
|
-74.12
|
-33.45
|
-59.11
|
-45.03
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
-178.28
|
2.14
|
-40.56
|
0.54
|
-17.58
|
-31.26
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-83.52
|
-17.81
|
-28.84
|
21.74
|
-66.58
|
-57.30
|
|
|
|
|
|
|
EBIT Growth (%)
|
-15.78
|
49.21
|
-108.62
|
28.22
|
41.16
|
-32.89
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-58.07
|
58.58
|
-80.62
|
31.04
|
56.41
|
57.69
|
|
|
|
|
|
|
EPS Growth (%)
|
-58.07
|
58.58
|
-80.62
|
31.04
|
56.41
|
57.69
|
|
|
|
|
|
|
Book Value Growth (%)
|
-4.12
|
-2.68
|
-6.91
|
-3.79
|
-6.11
|
-16.04
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.03
|
-0.05
|
--
|
--
|
--
|
-0.02
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-73.31
|
1,031.06
|
-50.43
|
2,439.61
|
-111.85
|
-29.91
|
|
|
|
|
|
|
Close Price (₹)
|
1.72
|
2.95
|
--
|
--
|
--
|
0.05
|
|
|
|
|
|
|
High Price (₹)
|
4.50
|
9.00
|
--
|
--
|
--
|
1.06
|
|
|
|
|
|
|
Low Price (₹)
|
1.62
|
2.95
|
--
|
--
|
--
|
0.05
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
11.74
|
20.86
|
--
|
--
|
--
|
5.73
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-1.27
|
-1.33
|
-1.36
|
-1.45
|
-1.51
|
-1.60
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-1.27
|
-1.33
|
-1.36
|
-1.45
|
-1.51
|
-1.60
|
|
|
|
|
|
|
Current Ratio
|
0.08
|
0.06
|
0.07
|
0.10
|
0.10
|
0.10
|
|
|
|
|
|
|
Quick Ratio
|
0.08
|
0.05
|
0.06
|
0.08
|
0.08
|
0.08
|
|
|
|
|
|
|
Interest Coverage
|
-2,336.42
|
-769.59
|
-197.78
|
-726.70
|
-29.88
|
-506.00
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
28.66
|
9.96
|
9.47
|
31.79
|
38.97
|
14.22
|
|
|
|
|
|
|
Asset Turnover
|
0.02
|
0.12
|
0.13
|
0.17
|
0.13
|
0.35
|
|
|
|
|
|
|
Receivable days
|
162.61
|
39.22
|
98.81
|
116.42
|
148.75
|
55.59
|
|
|
|
|
|
|
Inventory Days
|
223.24
|
65.26
|
104.73
|
96.21
|
113.88
|
68.78
|
|
|
|
|
|
|
Payable days
|
5,379.73
|
1,670.33
|
1,125.77
|
3,650.93
|
2,159.53
|
250.59
|
|
|
|
|
|
|
Cash Conversion Cycle
|
-4,993.88
|
-1,565.86
|
-922.22
|
-3,438.29
|
-1,896.91
|
-126.22
|
|
|
|
|
|
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