Winsome Yarns Limited
Winsome Yarns Limited (WINSOME) financial statements and selected valuation metrics from NSE/BSE exchange filings through 31 December 2024.
Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products
winsomeyarns.com(opens the company website in a new tab)Share price
NSE closing price from historical market data.
Loading price history…
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2020 | Sept 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6 Cr | 7 Cr | 12 Cr | 10 Cr | 5 Cr | 10 Cr | 16 Cr | 13 Cr | 6 Cr | 13 Cr | 10 Cr | 2 Cr |
| Operating expenses (approx.) | 7 Cr | 10 Cr | 14 Cr | 11 Cr | 8 Cr | 11 Cr | 15 Cr | 10 Cr | 9 Cr | 13 Cr | 19 Cr | 7 Cr |
| EBITDA | -0.85 Cr | -2 Cr | -2 Cr | -1 Cr | -3 Cr | -0.70 Cr | 1 Cr | 2 Cr | -3 Cr | -0.49 Cr | -9 Cr | -4 Cr |
| OPM % | -14.2% | -31.9% | -18.6% | -11.7% | -59.9% | -6.8% | 8.2% | 17.7% | -57.7% | -3.8% | -93.5% | -179.0% |
| Other income | 0.34 Cr | 0 Cr | 0.04 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.05 Cr | 0.14 Cr | 0.03 Cr | 0.04 Cr | 0.02 Cr | 5 Cr |
| Interest | 0 Cr | 0 Cr | 0.06 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Depreciation | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 3 Cr | 3 Cr |
| Profit before tax | -4 Cr | -6 Cr | -6 Cr | -5 Cr | -7 Cr | -4 Cr | -2 Cr | -1 Cr | -7 Cr | -4 Cr | -12 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 | -4 Cr | -6 Cr | -6 Cr | -5 Cr | -7 Cr | -4 Cr | -2 Cr | -1 Cr | -7 Cr | -4 Cr | -12 Cr | -3 Cr |
| EPS (₹) | ₹-0.60 | ₹-0.86 | ₹-0.85 | ₹-0.69 | ₹-0.93 | ₹-0.62 | ₹-0.34 | ₹-0.09 | ₹-1.01 | ₹-0.59 | ₹-1.71 | ₹-0.43 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|
| Sales | 107 Cr | 36 Cr | 43 Cr | 31 Cr | Sign in for TTM |
| Operating expenses (approx.) | 127 Cr | 42 Cr | 43 Cr | 48 Cr | Sign in for TTM |
| EBITDA | -20 Cr | -6 Cr | -0.02 Cr | -17 Cr | Sign in for TTM |
| OPM % | -18.7% | -17.9% | -0.0% | -55.8% | Sign in for TTM |
| Other income | 1 Cr | 0.17 Cr | 0.25 Cr | 5 Cr | Sign in for TTM |
| Interest | 0.06 Cr | 0.06 Cr | 0 Cr | 0 Cr | Sign in for TTM |
| Depreciation | 15 Cr | 15 Cr | 15 Cr | 14 Cr | Sign in for TTM |
| Profit before tax | -48 Cr | -21 Cr | -15 Cr | -26 Cr | Sign in for TTM |
| Tax % | -0.9% | 0.0% | 0.0% | 0.0% | Sign in for TTM |
| Net profit | -49 Cr | -21 Cr | -15 Cr | -26 Cr | Sign in for TTM |
| EPS (₹) | ₹-6.80 | ₹-3.00 | ₹-1.98 | ₹-3.74 | Sign in for TTM |
| Dividend payout % | — | — | — | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Equity capital | 71 Cr | 71 Cr | 71 Cr | 71 Cr |
| Reserves | -418 Cr | -439 Cr | -453 Cr | -480 Cr |
| Borrowings | — | — | — | 557 Cr |
| Other liabilities | — | — | — | 69 Cr |
| Total liabilities | — | — | — | 217 Cr |
| Fixed assets (net) | — | — | — | 148 Cr |
| CWIP | — | — | — | 0 Cr |
| Investments | — | — | — | 26 Cr |
| Inventories | — | — | — | 6 Cr |
| Trade receivables | — | — | — | 3 Cr |
| Cash & bank | — | — | — | 1 Cr |
| Other assets | — | — | — | 33 Cr |
| Total assets | — | — | — | 217 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| Cash from operating activity | — | — | 6 Cr | -0.09 Cr |
| Cash from investing | — | — | 0.10 Cr | 0.12 Cr |
| Cash from financing | — | — | 0 Cr | 0 Cr |
| Net cash flow | — | — | 6 Cr | 0.03 Cr |
| Free cash flow (OCF − Capex) | — | — | 6 Cr | -0.09 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|
| ROCE % | — | — | — | -21.1% |
| ROE % | — | — | — | — |
| Debtor days | — | — | — | 34 |
| Inventory days | — | — | — | 266 |
| Days payable | — | — | — | 1662 |
| Cash conversion cycle | — | — | — | -1361 |
| Debt / equity | 0.00 | 0.00 | — | — |
| Current ratio | — | — | — | 0.07 |
| Net debt / EBITDA | — | — | — | — |
Compare with peers
Loading peers…