Winsome Yarns Key Ratios
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 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -83.52 | -54.15 | -47.68 |
| EBIT | 34.73 | 27.74 | -15.78 | -8.22 | 8.18 |
| Net Profit | 28.51 | 12.30 | -58.07 | -6.50 | 10.46 |
| EPS | 28.50 | 12.29 | -58.07 | -6.50 | 10.46 |
| Book Value | -- | -- | -4.12 | -5.01 | -5.81 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-25 | Mar-24 | Mar-23 |
| EBIT-Margin
| -199.00 | -137.82 | -434.89 | -61.91 | -100.19 |
| Net Margin
| -149.24 | -108.05 | -337.40 | -36.19 | -74.12 |
| Return on equity
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Capital
| -12.51 | -11.19 | -13.51 | -7.69 | -16.35 |
| Return on Assets
| -8.33 | -7.67 | -8.54 | -5.26 | -11.19 |
| Debt to Equity (x)
| -- | -- | -1.27 | -1.33 | -1.36 |
Profitability
ROCE
-13.51
Lower than Peers by 19.68
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Winsome Yarns
|
-13.51
|
-7.69
|
-16.35
|
-8.07
|
-10.33
|
|
Peer Median
|
6.17
|
7.19
|
14.16
|
7.08
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Winsome Yarns
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.86
|
3.39
|
12.32
|
3.55
|
--
|
ROA
-8.54
Lower than Peers by 10.21
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Winsome Yarns
|
-8.54
|
-5.26
|
-11.19
|
-5.61
|
-7.72
|
|
Peer Median
|
1.67
|
1.84
|
5.81
|
1.44
|
--
|
EBIT Margin
-434.89
Lower than Peers by 437.79
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Winsome Yarns
|
-434.89
|
-61.91
|
-100.19
|
-34.17
|
-57.96
|
|
Peer Median
|
2.90
|
1.97
|
6.22
|
7.97
|
--
|
Net Margin
-337.40
Lower than Peers by 338.64
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Winsome Yarns
|
-337.40
|
-36.19
|
-74.12
|
-33.45
|
-59.11
|
|
Peer Median
|
1.24
|
1.28
|
4.74
|
1.97
|
--
|
Cash Profit Margin
-178.28
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Winsome Yarns
|
-178.28
|
2.14
|
-40.56
|
0.54
|
-17.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-83.52
Lower than Peers by 91.64
Year on year growth in net sales
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Winsome Yarns
|
-83.52
|
-17.81
|
-28.84
|
21.74
|
-66.58
|
|
Peer Median
|
8.12
|
0.06
|
23.92
|
49.35
|
--
|
EBIT Growth
-15.78
Lower than Peers by 38.65
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Winsome Yarns
|
-15.78
|
49.21
|
-108.62
|
28.22
|
41.16
|
|
Peer Median
|
22.87
|
-16.64
|
7.02
|
255.76
|
--
|
Net Profit Growth
-58.07
Lower than Peers by 73.66
Year on year growth in profit after tax
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Winsome Yarns
|
-58.07
|
58.58
|
-80.62
|
31.04
|
56.41
|
|
Peer Median
|
15.59
|
-25.73
|
16.72
|
193.23
|
--
|
EPS Growth
-58.07
Lower than Peers by 83.09
Year on year growth in earnings per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Winsome Yarns
|
-58.07
|
58.58
|
-80.62
|
31.04
|
56.41
|
|
Peer Median
|
25.02
|
41.67
|
38.24
|
194.97
|
--
|
Book Value Growth
-4.12
--
Year on year growth in book value per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Winsome Yarns
|
-4.12
|
-2.68
|
-6.91
|
-3.79
|
-6.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-1.27
Lower than Peers by 1.82
Total debt / Net worth
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Winsome Yarns
|
-1.27
|
-1.33
|
-1.36
|
-1.45
|
-1.51
|
|
Peer Median
|
0.55
|
0.58
|
0.50
|
0.44
|
--
|
Short term debt to equity ratio
-1.27
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Winsome Yarns
|
-1.27
|
-1.33
|
-1.36
|
-1.45
|
-1.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.08
Lower than Peers by 1.31
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Winsome Yarns
|
0.08
|
0.06
|
0.07
|
0.10
|
0.10
|
|
Peer Median
|
1.39
|
1.34
|
1.41
|
1.23
|
--
|
Quick Ratio
0.08
Lower than Peers by 0.78
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Winsome Yarns
|
0.08
|
0.05
|
0.06
|
0.08
|
0.08
|
|
Peer Median
|
0.86
|
0.69
|
0.89
|
0.76
|
--
|
Interest Coverage
-2,336.42
Lower than Peers by 2,337.94
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Winsome Yarns
|
-2,336.42
|
-769.59
|
-197.78
|
-726.70
|
-29.88
|
|
Peer Median
|
1.52
|
1.75
|
4.42
|
1.61
|
--
|
Operating Efficiency
Debtors to sales
28.66
Higher than Peers by 16.13
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Winsome Yarns
|
28.66
|
9.96
|
9.47
|
31.79
|
38.97
|
|
Peer Median
|
12.53
|
11.74
|
9.26
|
11.54
|
--
|
Asset Turnover
0.02
Lower than Peers by 1.10
Sales / Average Total Assets
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Winsome Yarns
|
0.02
|
0.12
|
0.13
|
0.17
|
0.13
|
|
Peer Median
|
1.12
|
1.07
|
1.47
|
1.23
|
--
|
Receivable days
162.61
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Winsome Yarns
|
162.61
|
39.22
|
98.81
|
116.42
|
148.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
223.24
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Winsome Yarns
|
223.24
|
65.26
|
104.73
|
96.21
|
113.88
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
5,379.73
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Winsome Yarns
|
5,379.73
|
1,670.33
|
1,125.77
|
3,650.93
|
2,159.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
-4,993.88
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Winsome Yarns
|
-4,993.88
|
-1,565.86
|
-922.22
|
-3,438.29
|
-1,896.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Winsome Yarns
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
47.24
|
51.68
|
12.09
|
10.81
|
--
|
Price / Book Value
-0.03
Lower than Peers by 1.12
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Winsome Yarns
|
-0.03
|
-0.05
|
--
|
--
|
--
|
|
Peer Median
|
1.10
|
0.96
|
0.94
|
1.24
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Winsome Yarns
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-73.31
Lower than Peers by 87.87
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Winsome Yarns
|
-73.31
|
1,031.06
|
-50.43
|
2,439.61
|
-111.85
|
|
Peer Median
|
14.56
|
6.35
|
6.57
|
12.73
|
--
|
Market Cap
12
Lower than Peers by 107
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Winsome Yarns
|
12
|
21
|
--
|
--
|
--
|
|
Peer Median
|
118
|
105
|
75
|
91
|
--
|
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
