WINSOME

Winsome Yarns Limited

Winsome Yarns Limited (WINSOME) financial statements and selected valuation metrics through 30 June 2026.

Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products

winsomeyarns.com(opens the company website in a new tab)
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Key metrics

ROCE (FY23)
-21.1%
Operating margin (FY23)
-100.7%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What we see

Concerns
  • ✗Net margin is negative — the company is spending more than it earns right now.

Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Dec 2025Mar 2026Jun 2026
Sales3 Cr14 Cr8 Cr0.42 Cr0.81 Cr1 Cr1 Cr0.78 Cr0.18 Cr0.04 Cr0 Cr0 Cr
Operating expenses (approx.)9 Cr8 Cr9 Cr3 Cr3 Cr4 Cr3 Cr2 Cr1 Cr2 Cr0.54 Cr1 Cr
EBITDA-5 Cr6 Cr-2 Cr-3 Cr-2 Cr-3 Cr-2 Cr-2 Cr-1 Cr-2 Cr-0.54 Cr-1 Cr
OPM %-155.6%41.9%-19.6%-731.0%-279.0%-182.2%-155.3%-211.5%-594.4%-5300.0%——
Other income0.19 Cr0.37 Cr0.18 Cr4 Cr0.04 Cr0.05 Cr0.33 Cr0.45 Cr0.30 Cr0.06 Cr-0.24 Cr0.37 Cr
Interest0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0.07 Cr
Depreciation3 Cr3 Cr2 Cr3 Cr2 Cr2 Cr2 Cr2 Cr3 Cr2 Cr2 Cr2 Cr
Profit before tax-9 Cr3 Cr-3 Cr-2 Cr-5 Cr-5 Cr-4 Cr-4 Cr-3 Cr-4 Cr-3 Cr-3 Cr
Tax %0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net profit-9 Cr3 Cr-3 Cr-2 Cr-5 Cr-5 Cr-4 Cr-4 Cr-3 Cr-4 Cr-3 Cr-3 Cr
EPS (₹)₹-1.22₹0.38₹-0.45₹-0.27₹-0.66₹-0.72₹-0.55₹-0.52₹-0.46₹-0.64₹-0.45₹-0.47

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales371 Cr333 Cr250 Cr107 Cr36 Cr43 Cr31 Cr25 Cr4 Cr0.22 CrSign in free for the trailing twelve months
Operating expenses (approx.)372 Cr338 Cr261 Cr127 Cr42 Cr43 Cr48 Cr30 Cr13 Cr4 CrSign in free for the trailing twelve months
EBITDA-0.51 Cr-5 Cr-11 Cr-20 Cr-6 Cr-0.02 Cr-17 Cr-4 Cr-8 Cr-4 CrSign in free for the trailing twelve months
OPM %-0.1%-1.6%-4.2%-18.7%-17.9%-0.0%-55.8%-16.0%-199.0%-1922.7%Sign in free for the trailing twelve months
Other income2 Cr2 Cr2 Cr1 Cr0.17 Cr0.25 Cr5 Cr5 Cr0.87 Cr1 CrSign in free for the trailing twelve months
Interest0.45 Cr0.37 Cr0.26 Cr0.06 Cr0.06 Cr0 Cr0 Cr0 Cr0 Cr0 CrSign in free for the trailing twelve months
Depreciation18 Cr17 Cr16 Cr15 Cr15 Cr15 Cr14 Cr11 Cr10 Cr10 CrSign in free for the trailing twelve months
Profit before tax-17 Cr-18 Cr-115 Cr-48 Cr-21 Cr-15 Cr-26 Cr-11 Cr-17 Cr-13 CrSign in free for the trailing twelve months
Tax %-0.4%—0.0%-0.9%0.0%0.0%0.0%0.0%0.0%0.0%Sign in free for the trailing twelve months
Net profit-17 Cr-18 Cr-115 Cr-49 Cr-21 Cr-15 Cr-26 Cr-11 Cr-17 Cr-13 CrSign in free for the trailing twelve months
EPS (₹)₹-2.44₹-2.52₹-16.25₹-6.79₹-3.00₹-1.98₹-3.74₹-1.55₹-2.45₹-1.77Sign in free for the trailing twelve months
Dividend payout %——————————Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital71 Cr71 Cr71 Cr71 Cr71 Cr71 Cr71 Cr71 Cr71 Cr71 Cr
Reserves-237 Cr-255 Cr-370 Cr-418 Cr-439 Cr-453 Cr-480 Cr-491 Cr-508 Cr-520 Cr
Borrowings558 Cr557 Cr557 Cr557 Cr557 Cr557 Cr557 Cr557 Cr557 Cr557 Cr
Other liabilities92 Cr91 Cr76 Cr75 Cr78 Cr81 Cr69 Cr62 Cr86 Cr88 Cr
Total liabilities483 Cr464 Cr333 Cr284 Cr266 Cr255 Cr217 Cr199 Cr206 Cr195 Cr
Fixed assets (net)238 Cr222 Cr207 Cr192 Cr177 Cr162 Cr148 Cr136 Cr126 Cr116 Cr
CWIP0.36 Cr—————0 Cr—0 Cr0 Cr
Investments27 Cr27 Cr26 Cr26 Cr26 Cr26 Cr26 Cr26 Cr26 Cr26 Cr
Inventories58 Cr42 Cr29 Cr12 Cr11 Cr12 Cr6 Cr4 Cr2 Cr1 Cr
Trade receivables121 Cr122 Cr17 Cr15 Cr14 Cr14 Cr3 Cr3 Cr1 Cr1 Cr
Cash & bank2 Cr2 Cr2 Cr2 Cr2 Cr1 Cr1 Cr1 Cr0.58 Cr0.53 Cr
Other assets37 Cr49 Cr53 Cr38 Cr37 Cr41 Cr33 Cr30 Cr51 Cr50 Cr
Total assets483 Cr464 Cr333 Cr284 Cr266 Cr255 Cr217 Cr199 Cr206 Cr195 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-0.99 Cr2 Cr0.89 Cr0.07 Cr-0.16 Cr6 Cr-0.03 Cr-0.91 Cr19 Cr-1 Cr
Cash from investing-0.86 Cr-0.51 Cr-0.31 Cr0.13 Cr0.12 Cr0.10 Cr0.12 Cr0.14 Cr0.84 Cr1 Cr
Cash from financing-2 Cr-0.67 Cr-0.97 Cr-0.06 Cr0.06 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Net cash flow-4 Cr0.47 Cr-0.39 Cr0.15 Cr-0.32 Cr6 Cr0.09 Cr-0.77 Cr20 Cr-0.05 Cr
Free cash flow (OCF − Capex)-2 Cr0.83 Cr0.33 Cr-0.06 Cr-0.16 Cr6 Cr-0.03 Cr-0.91 Cr19 Cr-1 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
ROCE %——————-21.1%
ROE %———————
Debtor days119134265314611934
Inventory days807169100773876266
Days payable8794104314244826901662
Cash conversion cycle112110-9-160-1529-1695-1361
Debt / equity———————
Current ratio0.350.330.150.100.100.100.07
Net debt / EBITDA———————