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
- Company generates healthy free cash flow
CONS
- Net worth is negative - accumulated losses have eroded equity
- Company is loss-making at the operating / net level
- Interest coverage is weak at -2336.4x - earnings barely cover interest
- Company has a low return on capital employed of -12.5%
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on equity of 0.0% over last 3 years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TRIDENT | 23.97 | 30.91 | 12215.01 | 2.09 | 158.09 | 12.95 | 1786.83 | 4.68 | 9.95 | 16.79 |
| SANATHAN | 430.80 | 59.86 | 3636.13 | 0.00 | 23.82 | -41.08 | 1334.74 | 79.08 | 7.09 | 8.10 |
| NITINSPIN | 639.45 | 16.97 | 3594.99 | 0.47 | 75.27 | 83.62 | 875.03 | 10.30 | 12.21 | 17.78 |
| FILATEX | 76.74 | 17.83 | 3407.70 | 0.39 | 48.52 | 19.33 | 1145.30 | 9.14 | 15.90 | 6.85 |
| GHCLTEXTIL | 138.10 | 13.72 | 1320.04 | 0.43 | 39.35 | 191.05 | 408.94 | 52.73 | 6.30 | 16.90 |
| PASHUPATI | 83.09 | 83.80 | 1311.49 | 0.00 | 7.25 | 276.04 | 130.01 | 9.71 | 11.31 | 9.49 |
| NAHARSPING | 293.60 | 13.98 | 1058.88 | 0.34 | 69.88 | 337.83 | 966.10 | 17.92 | 3.37 | 13.16 |
| AMBIKCO | 1635.35 | 11.51 | 936.24 | 2.26 | 257.00 | 1514.32 | 2579.20 | 1243.47 | 11.47 | 15.28 |
| PRECOT | 699.90 | 16.42 | 839.88 | 0.57 | 26.61 | 135.43 | 245.73 | 24.78 | 11.19 | 20.16 |
| SUMEETINDS | 11.44 | 28.86 | 794.79 | 0.00 | 1.14 | -85.69 | 272.36 | 9.61 | 65.12 | 3.11 |
| RAJPALAYAM | 795.20 | 5.92 | 733.19 | 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
Standalone Figures in Rs. Crores / View Consolidated
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10 | 2 | 3 | 14 | 8 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | |
| 19 | 7 | 9 | 8 | 9 | 3 | 3 | 4 | 3 | 5 | 4 | 5 | 3 | |
| Operating Profit | -9 | -4 | -5 | 6 | -1 | -3 | -2 | -3 | -2 | -4 | -4 | -5 | -3 |
| OPM % | -93.53% | -178.60% | -155.56% | 41.90% | -19.48% | -730.95% | -279.01% | -182.88% | -155.26% | -526.92% | -1988.89% | -11375.00% | — |
| 0 | 5 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 3 | 2 | 2 |
| Profit before Tax | -12 | -3 | -9 | 3 | -3 | -2 | -5 | -5 | -4 | -4 | -3 | -4 | -3 |
| Tax % | -0.00% | -0.00% | -0.00% | 0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Net Profit | -12 | -3 | -9 | 3 | -3 | -2 | -5 | -5 | -4 | -4 | -3 | -4 | -3 |
| -1.71 | -0.43 | -1.22 | 0.38 | -0.45 | -0.27 | -0.66 | -0.72 | -0.55 | -0.52 | -0.46 | -0.64 | -0.45 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 375 | 371 | 333 | 250 | 107 | 36 | 43 | 31 | 25 | 4 | 3 | |
| 381 | 372 | 338 | 261 | 127 | 41 | 43 | 48 | 30 | 13 | 118 | |
| Operating Profit | -6 | -0 | -5 | -10 | -20 | -6 | 0 | -17 | -4 | -8 | -115 |
| OPM % | -1.73% | -0.11% | -1.57% | -4.14% | -18.64% | -16.14% | 0.02% | -55.34% | -16.73% | -200.44% | -3862.75% |
| 4 | 2 | 5 | -88 | -13 | 0 | 0 | 5 | 5 | 1 | 2 | |
| Interest | 9 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 19 | 18 | 17 | 16 | 15 | 15 | 15 | 14 | 11 | 10 | 76 |
| Profit before Tax | -30 | -17 | -18 | -115 | -48 | -21 | -15 | -26 | -11 | -17 | -113 |
| Tax % | -0.00% | -0.35% | -0.00% | -0.00% | -0.92% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Net Profit | -30 | -17 | -18 | -115 | -49 | -21 | -15 | -26 | -11 | -17 | -113 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | -6.79 | -3.00 | -1.98 | -3.74 | -1.55 | -2.45 | — |
| 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:
- -32%
- 5 Years:
- -48%
- 3 Years:
- -54%
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:
- 0%
- 5 Years:
- 0%
- 3 Years:
- 0%
- Last Year:
- 0%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 71 | 71 | 71 | 71 | 71 | 71 | 71 | 71 | 71 | 71 |
| -220 | -237 | -255 | -370 | -418 | -439 | -453 | -480 | -491 | -508 | |
| 501 | 559 | 558 | 558 | 558 | 558 | 558 | 557 | 557 | 557 | |
| Trade Payables | 52 | 62 | 56 | 43 | 36 | 34 | 37 | 35 | 27 | 28 |
| 90 | 28 | 34 | 32 | 38 | 42 | 43 | 34 | 35 | 58 | |
| Total Liabilities | 494 | 482 | 464 | 333 | 284 | 266 | 255 | 217 | 199 | 206 |
| 258 | 238 | 222 | 207 | 192 | 177 | 162 | 148 | 136 | 126 | |
| 27 | 27 | 27 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | |
| 51 | 58 | 42 | 29 | 12 | 11 | 12 | 6 | 4 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | |
| Cash & Bank | 6 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 21 |
| 153 | 157 | 170 | 70 | 53 | 51 | 54 | 36 | 30 | 30 | |
| Total Assets | 494 | 482 | 464 | 333 | 284 | 266 | 255 | 217 | 199 | 206 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 | -1 | 1 | 1 | 0 | -0 | -0 | -1 | -1 | 19 | |
| Cash from Investing | 1 | -1 | -1 | -0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Cash from Financing | -2 | -2 | -0 | -1 | -0 | -0 | 0 | 0 | 0 | 0 |
| 3 | -4 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | 20 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | ||||||||||
| EPS (₹) | -4.24 | -2.43 | -2.54 | -16.27 | -6.88 | -3.00 | -2.07 | -3.74 | -1.55 | -2.45 |
| Book Value (₹) | -21.05 | -23.57 | -26.09 | -42.34 | -49.13 | -52.13 | -54.10 | -57.84 | -59.39 | -61.83 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | -1.59 | 0.13 | -0.12 | -13.99 | -4.72 | -0.89 | 0.03 | -1.77 | 0.08 | -1.06 |
| PROFITABILITY | ||||||||||
| Operating Margin % | -0.61% | 0.41% | -1.02% | -3.33% | -17.53% | -15.66% | 0.59% | -40.13% | -16.73% | -200.44% |
| Net Margin % | -8.01% | -4.63% | -5.39% | -45.96% | -45.54% | -59.40% | -33.65% | -85.40% | -43.04% | -412.74% |
| ROE % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| ROCE % | -5.12% | -4.15% | -4.58% | -36.38% | -20.63% | -10.33% | -8.07% | -16.35% | -7.69% | -13.51% |
| -6.00% | -3.52% | -3.79% | -28.86% | -15.78% | -7.72% | -5.61% | -11.19% | -5.26% | -8.54% | |
| EFFICIENCY | ||||||||||
| Debtor Days | 117 | 119 | 133 | 102 | 56 | 149 | 116 | 99 | 39 | 163 |
| Inventory Days | 45 | 53 | 55 | 52 | 69 | 114 | 96 | 105 | 65 | 223 |
| Payable Days | 67 | 82 | 94 | 112 | 251 | 2160 | 3651 | 1126 | 1670 | 5380 |
| 95 | 90 | 93 | 42 | -126 | -1897 | -3438 | -922 | -1566 | -4994 | |
| FINANCIAL HEALTH | ||||||||||
| Debt to Equity (x) | -3.75x | -3.35x | -3.02x | -1.86x | -1.60x | -1.51x | -1.45x | -1.36x | -1.33x | -1.27x |
| Interest Coverage (x) | -2.36x | -31.10x | -39.79x | -266.80x | -506.00x | -29.88x | -726.70x | -197.78x | -769.59x | -2336.42x |
| 1.60x | 0.35x | 0.33x | 0.15x | 0.10x | 0.10x | 0.10x | 0.07x | 0.06x | 0.08x | |
| GROWTH | ||||||||||
| Revenue Growth % | 86.09% | -0.93% | -10.28% | -24.86% | -57.30% | -66.58% | 21.74% | -28.84% | -17.81% | -83.52% |
| Operating Profit Growth % | 93.50% | 166.60% | -323.01% | -144.72% | -124.75% | 70.14% | 104.59% | -4939.14% | 104.50% | -1436.22% |
| Net Profit Growth % | 35.82% | 42.69% | -4.38% | -540.85% | 57.69% | 56.41% | 31.04% | -80.62% | 58.58% | -58.07% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 58.58% | -58.07% | |
| VALUATION | ||||||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -0.05x | -0.03x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1031.06x | -73.31x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
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
2026-07-29 - Members of the Exchange are hereby informed that the trading in equity shares of Winsome Yarns Limited shall be suspended w.e.f. July 31, 2026, on account of Reduction of Share Capital pursuant to NCLT order.
2026-07-18 - Winsome Yarns Limited has informed the Exchange about Change in Company Secretary and Compliance Officer
2026-07-18 - Winsome Yarns Limited has informed the Exchange regarding Outcome of Board Meeting held on July 18, 2026.
News
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