Winsome Textile Industries
Winsome Textile Industries
TextilesKey Fundamentals
MicrocapTextile ProductsTextilesTapetide Score
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Key Insights
Strengths
2- Stock is trading at 0.49 times its book value
- Promoter holding has increased by 4.57% over last quarter.
Weaknesses
4- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 7.51% over past five years.
- Company has a low return on equity of 8.40% over last 3 years.
Growth Rate
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 207 | 202 | 195 | 219 | 221 | 219 | 201 | 225 | 222 | 222 | 208 | 244 | 238 |
| Expenses | 186 | 181 | 175 | 194 | 193 | 193 | 176 | 202 | 195 | 195 | 186 | 214 | 212 |
| Operating Profit | 20.74 | 21.7 | 20.57 | 25.01 | 27.54 | 26 | 24.46 | 22.97 | 26.63 | 27.33 | 21.26 | 29.65 | 25.89 |
| OPM % | 10.01% | 10.72% | 10.54% | 11.44% | 12.47% | 11.87% | 12.19% | 10.23% | 11.99% | 12.31% | 10.24% | 12.15% | 10.9% |
| Other Income | 0.45 | 0.63 | 0.49 | 0.65 | 0.54 | 1.18 | 0.57 | 0.64 | 0.59 | 0.64 | 0.38 | 0.67 | 0.43 |
| Interest | 9.7 | 10.81 | 12.01 | 11.07 | 13.16 | 11.93 | 11.95 | 9.41 | 12.48 | 13.23 | 8.51 | 14.04 | 8.76 |
| Depreciation | 5.47 | 5.61 | 5.39 | 5.31 | 5.59 | 5.66 | 5.58 | 5.51 | 5.58 | 5.62 | 5.6 | 5.92 | 5.98 |
| PBT | 6.02 | 5.91 | 3.66 | 9.28 | 9.33 | 9.59 | 7.5 | 8.69 | 9.16 | 9.12 | 7.53 | 10.36 | 11.58 |
| Tax % | 23.42% | 27.58% | 22.95% | 24.89% | 26.26% | 8.65% | 26.8% | 20.14% | 25.11% | 26.64% | 29.48% | 24.42% | 25.47% |
| Net Profit | 4.61 | 4.28 | 2.82 | 6.97 | 6.88 | 8.76 | 5.49 | 6.94 | 6.86 | 6.69 | 5.31 | 7.83 | 8.63 |
| EPS in Rs | 2.33 | 2.16 | 1.42 | 3.52 | 3.47 | 4.42 | 2.77 | 3.5 | 3.46 | 3.38 | 2.68 | 3.95 | 4.35 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 649 | 658 | 713 | 698 | 723 | 662 | 624 | 956 | 876 | 823 | 865 | 896 | 911 |
| Expenses | 550 | 554 | 601 | 620 | 638 | 597 | 567 | 818 | 783 | 736 | 764 | 791 | 807 |
| Operating Profit | 99 | 104 | 112 | 78 | 85 | 65 | 57 | 138 | 93 | 88 | 101 | 105 | 104 |
| OPM % | 15% | 16% | 16% | 11% | 12% | 10% | 9% | 14% | 11% | 11% | 12% | 12% | 11% |
| Other Income | 2 | 1 | 1 | 2 | 2 | 2 | -3 | -4 | 2 | 2 | 3 | 2 | 2 |
| Interest | 63 | 63 | 54 | 48 | 48 | 49 | 33 | 43 | 39 | 44 | 46 | 48 | 45 |
| Depreciation | 18 | 20 | 27 | 25 | 24 | 22 | 22 | 21 | 22 | 22 | 22 | 23 | 23 |
| PBT | 21 | 23 | 32 | 7 | 14 | -4 | -1 | 70 | 35 | 25 | 35 | 36 | 39 |
| Tax % | 39% | 9% | 32% | 28% | 15% | -34% | 38% | 35% | 29% | 25% | 20% | 26% | — |
| Net Profit | 13 | 20 | 22 | 5 | 12 | -3 | -1 | 45 | 25 | 19 | 28 | 27 | 28 |
| EPS in Rs | 6.52 | 10.34 | 11.02 | 2.5 | 6.12 | -1.47 | -0.61 | 22.95 | 12.37 | 9.43 | 14.16 | 13.42 | 14.36 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| Reserves | 118 | 138 | 151 | 157 | 170 | 167 | 166 | 212 | 236 | 255 | 283 | 311 |
| Borrowings | 380 | 353 | 361 | 320 | 283 | 255 | 271 | 306 | 278 | 286 | 253 | 283 |
| Other Liabilities | 228 | 238 | 263 | 286 | 280 | 278 | 269 | 255 | 225 | 277 | 277 | 308 |
| Total Liabilities | 746 | 749 | 795 | 782 | 752 | 719 | 727 | 794 | 760 | 838 | 834 | 922 |
| Fixed Assets | 336 | 382 | 374 | 365 | 343 | 324 | 303 | 300 | 293 | 323 | 318 | 336 |
| CWIP | 58 | 3 | 5 | 0 | 0 | 0 | 2 | 1 | 9 | 10 | 1 | 15 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
| Other Assets | 353 | 364 | 417 | 417 | 408 | 395 | 422 | 493 | 458 | 506 | 512 | 571 |
| Total Assets | 746 | 749 | 795 | 782 | 752 | 719 | 727 | 794 | 760 | 838 | 834 | 922 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 111 | — | 99 | 101 | 88 | 77 | 21 | 26 | 94 | 76 | 90 | 70 |
| Investing | -14 | — | -22 | -8 | -1 | -2 | -5 | -18 | -25 | -42 | -11 | -49 |
| Financing | -100 | — | -77 | -92 | -86 | -77 | -16 | -7 | -67 | -36 | -79 | -18 |
| Net Cash Flow | -3 | — | 0 | 0 | 2 | -2 | 0 | 1 | 1 | -2 | 0 | 3 |
| Free Cash Flow | 95 | — | 77 | 91 | 86 | 73 | 15 | 7 | 72 | 24 | 79 | 17 |
| CFO/OP | 122 | — | 96 | 132 | 108 | 121 | 37 | 29 | 111 | 93 | 94 | 75 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 40 | 44 | 67 | 64 | 66 | 63 | 76 | 59 | 39 | 53 | 51 | 59 |
| Inventory Days | 191 | 202 | 200 | 188 | 171 | 189 | 211 | 169 | 195 | 239 | 237 | 235 |
| Days Payable | 149 | 152 | 156 | 163 | 152 | 160 | 161 | 110 | 98 | 143 | 142 | 145 |
| Cash Conversion Cycle | 83 | 94 | 111 | 90 | 85 | 91 | 126 | 118 | 136 | 149 | 147 | 149 |
| Working Capital Days | -21 | -27 | -23 | -31 | -27 | -28 | -27 | 36 | 34 | 32 | 31 | 32 |
| ROCE % | 16% | 17% | 17% | 11% | 13% | 10% | 8% | 24% | 14% | 12% | 15% | 14% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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61 extracted metrics + investor summaries across FY10–FY26.
Documents
Frequently Asked Questions about Winsome Textile Industries
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Company Information
Incorporated in 1980, Winsome Textile Industries Ltd manufactures Cotton Yarn, Cotton Melange, Cotton Blended Dyed Yarn /Fibre, Yarn made of natural and manmade fibre and other fibres, Knitted Fabric, and Power generation in Textile Sector[1]
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