Winsome Yarns Ltd.
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ABOUT
AI Sector View
AI GENERATEDTextiles
This sector relies on indirect export proxies rather than direct textile production data. Exports of goods rose 15.0% YoY (2026-06), the currency is weak at 95.23 (Sep/26), and export prices are 163.50, all of which can help exporters, though terms of trade at 102.30 are below the prior 114 in the snapshot context. FPI flows are modestly positive at INR 256 crore over 3 months to 2026-08-31, so the stance is mildly constructive but confidence is capped due to proxy reliance.
PROS
- Company is almost debt free
CONS
- Net worth is negative - accumulated losses have eroded equity
- Company is loss-making at the operating / net level
- Interest coverage is weak at -197.8x - earnings barely cover interest
- Company has a low return on capital employed of -11.6%
- Company has a low return on equity of 0.0% over last 3 years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.02x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TRIDENT | 23.43 | 30.21 | 11939.82 | 2.13 | 158.09 | 12.95 | 1786.83 | 4.68 | 9.95 | 16.79 |
| SANATHAN | 474.60 | 65.95 | 4005.82 | 0.00 | 23.82 | -41.08 | 1334.74 | 79.08 | 7.09 | 8.10 |
| FILATEX | 87.86 | 20.41 | 3901.50 | 0.34 | 48.52 | 19.33 | 1145.30 | 9.14 | 17.15 | 6.85 |
| NITINSPIN | 651.35 | 17.29 | 3661.89 | 0.46 | 75.27 | 83.62 | 875.03 | 10.30 | 12.21 | 17.78 |
| PASHUPATI | 80.35 | 81.04 | 1268.24 | 0.00 | 7.25 | 276.04 | 130.01 | 9.71 | 11.31 | 9.49 |
| GHCLTEXTIL | 130.95 | 13.01 | 1251.70 | 0.46 | 39.35 | 191.05 | 408.94 | 52.73 | 6.30 | 16.90 |
| NAHARSPING | 273.40 | 13.02 | 986.03 | 0.37 | 69.88 | 337.83 | 966.10 | 17.92 | 3.37 | 13.16 |
| AMBIKCO | 1589.30 | 11.19 | 909.87 | 2.33 | 257.00 | 1514.32 | 2579.20 | 1243.47 | 11.47 | 15.28 |
| PRECOT | 658.30 | 15.44 | 789.96 | 0.61 | 26.61 | 135.43 | 245.73 | 24.78 | 11.19 | 20.16 |
| SUMEETINDS | 10.75 | 27.12 | 746.86 | 0.00 | 1.14 | -85.69 | 272.36 | 9.61 | 65.12 | 3.11 |
| RAJPALAYAM | 775.10 | 5.77 | 714.66 | 0.06 | 17.55 | -78.38 | 261.28 | 38.56 | 1.84 | 20.71 |
| WINSOME | 2.34 | 0.00 | 0.03 | 0.00 | -3.01 | -133.33 | 2.43 | -80.76 | -13.51 | -178.60 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|
| 5 | 10 | 16 | 13 | 6 | 13 | 10 | 2 | |
| 11 | 15 | 18 | 10 | 9 | 13 | 19 | 7 | |
| Operating Profit | -7 | -4 | -2 | 2 | -3 | -0 | -9 | -4 |
| OPM % | -138.24% | -43.19% | -15.38% | 17.66% | -57.74% | -3.80% | -93.53% | -178.60% |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 |
| Profit before Tax | -7 | -4 | -2 | -1 | -7 | -4 | -12 | -3 |
| Tax % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Net Profit | -7 | -4 | -2 | -1 | -7 | -4 | -12 | -3 |
| -0.93 | -0.62 | -0.34 | -0.09 | -1.01 | -0.59 | -1.71 | -0.43 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2012 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 455 | 201 | 375 | 371 | 333 | 250 | 107 | 36 | 43 | 31 | 31 | |
| 433 | 240 | 381 | 373 | 338 | 261 | 127 | 41 | 43 | 48 | 48 | |
| Operating Profit | 22 | -38 | -6 | -2 | -5 | -10 | -20 | -6 | 0 | -17 | -17 |
| OPM % | 4.79% | -19.11% | -1.73% | -0.61% | -1.59% | -4.17% | -18.70% | -16.14% | 0.02% | -55.34% | -55.80% |
| 8 | 3 | 4 | 2 | 5 | -88 | -13 | 0 | 0 | 5 | 5 | |
| Interest | 52 | 3 | 9 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Depreciation | 23 | 9 | 19 | 18 | 17 | 16 | 15 | 15 | 15 | 14 | 14 |
| Profit before Tax | -45 | -47 | -30 | -19 | -18 | -115 | -48 | -21 | -15 | -26 | -26 |
| Tax % | 30.32% | -0.00% | -0.00% | -0.32% | -0.00% | -0.00% | -0.92% | -0.00% | -0.00% | -0.00% | -0.00% |
| Net Profit | -31 | -47 | -30 | -19 | -18 | -115 | -49 | -21 | -15 | -26 | -26 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.80 | -3.00 | -1.98 | -3.74 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -21%
- 5 Years:
- -38%
- 3 Years:
- -34%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- 3%
- 5 Years:
- 76%
- 3 Years:
- 156%
- 1 Year:
- 39%
RETURN ON EQUITY
- 10 Years:
- -3%
- 5 Years:
- 0%
- 3 Years:
- 0%
- Last Year:
- 0%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2012 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 71 | 71 | 71 | 71 | 71 | 71 | 71 | 71 | 71 | 71 |
| 48 | -188 | -218 | -237 | -255 | -370 | -418 | -439 | -453 | -480 | |
| 467 | 417 | 501 | 559 | 558 | 558 | 558 | 558 | 558 | 557 | |
| Trade Payables | 98 | 42 | 52 | 62 | 57 | 43 | 36 | 34 | 38 | 35 |
| 72 | 166 | 90 | 29 | 34 | 32 | 38 | 42 | 43 | 34 | |
| Total Liabilities | 756 | 508 | 496 | 483 | 464 | 334 | 284 | 266 | 256 | 217 |
| 329 | 277 | 258 | 238 | 222 | 207 | 192 | 177 | 162 | 148 | |
| Capital Work in Progress | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 27 | 27 | 27 | 27 | 26 | 26 | 26 | 26 | 26 | |
| 174 | 43 | 51 | 58 | 42 | 29 | 12 | 11 | 12 | 6 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Bank | 39 | 3 | 6 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| 204 | 158 | 155 | 158 | 170 | 70 | 53 | 51 | 54 | 36 | |
| Total Assets | 756 | 508 | 496 | 483 | 464 | 334 | 284 | 266 | 256 | 217 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2012 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -24 | 7 | 4 | -1 | 1 | 1 | 0 | -0 | -0 | -1 | |
| Cash from Investing | -5 | -2 | 1 | -1 | -1 | -0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -7 | -7 | -2 | -2 | -0 | -1 | -0 | -0 | 0 | 0 |
| -34 | -2 | 3 | -4 | 0 | -0 | 0 | -0 | -0 | -0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2012 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-06 - Please attached herewith a copy of Newspaper Publication - Notice of 36th Annual General Meeting of the company and evoting details.
2026-09-04 - Winsome Yarns Limited has informed the Exchange that Record date for the purpose of Intimation of Book Closure pursuant to Regulation 42 of the SEBI(LODR) & 2015 is September 21 & 2026 is 21-Sep-2026.
2026-09-04 - Winsome Yarns Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 28, 2026
2026-08-31 - Please find attached herewith intimation for a copy of newspaper publication for, i) Unaudited Financial Results (Standalone) for the Quarter ended June 30, 2025; ii) Unaudited Financial Results (Standalone) for the Quarter and half year ended September 30, 2025; iii) Unaudited Financial Results (Standalone) for the Quarter and Nine Months ended December 31, 2025; iv) Audited Financial Results (Standalone) for the Quarter and Year ended March 31, 2026
2026-08-29 - Winsome Yarns Limited has informed the Exchange about change in Management
2026-08-29 - Winsome Yarns Limited has informed the Exchange about General Updates about Financial results and other matters
2026-08-26 - Winsome Yarns Limited has informed the Exchange about General Updates_Intimation of Board Meeting
2026-08-17 - Winsome Yarns Limited has informed the Exchange about reasons for Delayed/Non-submission of Financial Results
2026-07-30 - Winsome Yarns Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018
News
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