Winsome Yarns Ltd
WINSOME NSE
Winsome Yarns Ltd
Consumer DiscretionaryNSE: WINSOME BSE: 514348 Textiles & Apparels
Key Fundamentals
MicrocapCotton/BlendedTextilesMarket Cap
₹17.75 Cr
Volatility
Moderate
P/E Ratio
-0.9
EBITDA
₹-12.50 Cr
Return on Equity
6.46%
Debt to Equity
0
Book Value
₹-61.83
52W High
₹2.63
52W Low
₹1.59
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Winsome Yarns Ltd insights
29 extracted metrics + investor summaries across FY15–FY25.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Weaknesses
5- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -47.7% over past five years.
- Promoter holding is low: 38.7%
- Promoters have pledged 95.0% of their holding.
- Debtor days have increased from 58.5 to 105 days.
Growth Rate
Revenue Growth
-18.54% ↗
Net Income Growth
80.82% ↗
Cash Flow Change
21.95% ↗
ROE
69.11% ↗
ROCE
68.83% ↗
EBITDA Margin (Avg.)
-6618.52% ↘
Quarterly Results
| Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 12.63 | 6.01 | 12.91 | 9.58 | 2.43 | 3.42 | 13.89 | 7.7 | 0.42 | 0.81 | 1.46 | 1.14 | 0.78 |
| Expenses | 10.4 | 9.48 | 13.4 | 18.54 | 6.77 | 8.74 | 8.07 | 9.2 | 3.49 | 3.07 | 4.13 | 2.91 | 2.43 |
| Operating Profit | 2.23 | -3.47 | -0.49 | -8.96 | -4.34 | -5.32 | 5.82 | -1.5 | -3.07 | -2.26 | -2.67 | -1.77 | -1.65 |
| OPM % | 17.66% | -57.74% | -3.8% | -93.53% | -178.6% | -155.56% | 41.9% | -19.48% | -730.95% | -279.01% | -182.88% | -155.26% | -211.54% |
| Other Income | 0.14 | 0.03 | 0.04 | 0.02 | 4.62 | 0.19 | 0.37 | 0.18 | 3.89 | 0.04 | 0.05 | 0.33 | 0.45 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 3.66 | 3.72 | 3.71 | 3.15 | 3.29 | 3.47 | 3.47 | 1.85 | 2.7 | 2.45 | 2.45 | 2.46 | 2.46 |
| PBT | -1.29 | -7.16 | -4.16 | -12.09 | -3.01 | -8.6 | 2.72 | -3.17 | -1.88 | -4.67 | -5.07 | -3.9 | -3.66 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -1.29 | -7.16 | -4.16 | -12.09 | -3.01 | -8.6 | 2.72 | -3.17 | -1.88 | -4.67 | -5.07 | -3.9 | -3.66 |
| EPS in Rs | -0.18 | -1.01 | -0.59 | -1.71 | -0.43 | -1.22 | 0.38 | -0.45 | -0.27 | -0.66 | -0.72 | -0.55 | -0.52 |
Profit & Loss
| Sep 2014 | Mar 2015 6m | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 404 | 201 | 375 | 371 | 333 | 250 | 107 | 36 | 43 | 31 | 25 | 4 |
| Expenses | 423 | 240 | 384 | 372 | 338 | 261 | 127 | 41 | 43 | 48 | 30 | 13 |
| Operating Profit | -19 | -38 | -9 | 0 | -5 | -10 | -20 | -6 | 0 | -17 | -4 | -8 |
| OPM % | -4.7% | -19% | -2.5% | -0.1% | -1.6% | -4.1% | -19% | -16% | 0% | -55% | -16% | -199% |
| Other Income | -7 | 3 | 4 | 2 | 5 | -88 | -13 | 0 | 0 | 5 | 5 | 1 |
| Interest | 64 | 3 | 6 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Depreciation | 22 | 9 | 19 | 18 | 17 | 16 | 15 | 15 | 15 | 14 | 11 | 10 |
| PBT | -112 | -47 | -30 | -17 | -18 | -115 | -48 | -21 | -15 | -26 | -11 | -17 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -112 | -47 | -30 | -17 | -18 | -115 | -49 | -21 | -15 | -26 | -11 | -17 |
| EPS in Rs | -15.79 | -6.61 | -4.24 | -2.43 | -2.54 | -16.27 | -6.88 | -3 | -2.07 | -3.74 | -1.55 | -2.45 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Sep 2014 | Mar 2015 | 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 | 71 | 71 |
| Reserves | -141 | -189 | -220 | -237 | -255 | -370 | -418 | -439 | -453 | -480 | -491 | -508 |
| Borrowings | 539 | 534 | 557 | 558 | 557 | 556 | 557 | 557 | 557 | 557 | 557 | 557 |
| Other Liabilities | 113 | 91 | 82 | 92 | 92 | 76 | 75 | 78 | 81 | 69 | 62 | 86 |
| Total Liabilities | 581 | 506 | 491 | 483 | 464 | 333 | 284 | 266 | 255 | 217 | 199 | 206 |
| Fixed Assets | 287 | 277 | 258 | 238 | 222 | 207 | 192 | 177 | 162 | 148 | 136 | 126 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 27 | 27 | 27 | 27 | 27 | 26 | 26 | 26 | 26 | 26 | 26 | 26 |
| Other Assets | 267 | 202 | 206 | 217 | 215 | 101 | 66 | 63 | 68 | 43 | 37 | 54 |
| Total Assets | 581 | 506 | 491 | 483 | 464 | 333 | 284 | 266 | 255 | 217 | 199 | 206 |
Cash Flow
| Sep 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -7 | 7 | 4 | -1 | 1 | 1 | 0 | 0 | 0 | 0 | -1 | 19 |
| Investing | 6 | -2 | 1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Financing | -2 | -7 | -2 | -2 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | -3 | -2 | 3 | -4 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 20 |
| Free Cash Flow | -8 | 4 | 4 | -2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 19 |
| CFO/OP | 38 | -18 | -46 | 235 | -26 | -10 | -1 | 4 | -2,400 | 4 | 23 | -227 |
Ratios
| Sep 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 108 | 215 | 119 | 119 | 134 | 25 | 52 | 142 | 116 | 35 | 36 | 105 |
| Inventory Days | 115 | 87 | 73 | 83 | 67 | 64 | 73 | 661 | 1,249 | 173 | 194 | 308 |
| Days Payable | 69 | 84 | 75 | 89 | 90 | 96 | 228 | 2,087 | 3,829 | 1,080 | 1,462 | 5,487 |
| Cash Conversion Cycle | 154 | 217 | 117 | 112 | 111 | -7 | -103 | -1,284 | -2,464 | -872 | -1,232 | -5,074 |
| Working Capital Days | -219 | -547 | 51 | -440 | -504 | -822 | -2,028 | -6,109 | -5,014 | -7,189 | -8,718 | -55,246 |
| ROCE % | -8% | -9% | -6% | -4% | -5% | -8% | -15% | -10% | -8% | -16% | -11% | -14% |
Documents
1
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
29 Apr - Winsome Yarns confirms it does not meet SEBI large corporate criteria. 29 Apr - Winsome Yarns confirms it does not meet SEBI large corporate criteria.
2
Corporate Insolvency Resolution Process (CIRP)-Approval of Resolution plan by Tribunal
24 Apr - NCLT approved Winsome Yarns' resolution plan; Mohini Health & Hygiene to infuse 162.9 crore and take control. 24 Apr - NCLT approved Winsome Yarns' resolution plan; Mohini Health & Hygiene to infuse 162.9 crore and take control.
3
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
29 Apr - Winsome Yarns confirms it does not meet SEBI large corporate criteria. 29 Apr - Winsome Yarns confirms it does not meet SEBI large corporate criteria.
4
Corporate Insolvency Resolution Process (CIRP)-Approval of Resolution plan by Tribunal
20 Apr - NCLT approved Mohini Health's ₹162.9 crore resolution plan for Winsome Yarns on 16 Apr 2026. 20 Apr - NCLT approved Mohini Health's ₹162.9 crore resolution plan for Winsome Yarns on 16 Apr 2026.
5
Corporate Insolvency Resolution Process (CIRP)-Approval of Resolution plan by Tribunal
20 Apr - NCLT approved Winsome Yarns’ resolution plan on 16 Apr 2026; plan value Rs 162.9 crore. 20 Apr - NCLT approved Winsome Yarns’ resolution plan on 16 Apr 2026; plan value Rs 162.9 crore.
5
Announcement under Regulation 30 (LODR)-Amendments to Memorandum & Articles of Association 16 Jul 2026
General_Announcements
Frequently Asked Questions about Winsome Yarns Ltd
What does Winsome Yarns Ltd do?
Incorporated in 1992, Winsome Yarns Ltd manufactures Yarn and knitwear and does generation of power[1]
Where is Winsome Yarns Ltd (WINSOME) listed?
Winsome Yarns Ltd is listed on the Indian stock exchanges. It is listed on NSE: WINSOME and BSE: 514348. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Winsome Yarns Ltd belong to?
Winsome Yarns Ltd operates in the Consumer Discretionary sector within the Textiles & Apparels industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Winsome Yarns Ltd?
Winsome Yarns Ltd has a market capitalisation of approximately ₹17.75 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Winsome Yarns Ltd?
The Price-to-Earnings (PE) ratio of Winsome Yarns Ltd is -0.90. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Winsome Yarns Ltd?
Over the past 52 weeks, Winsome Yarns Ltd has traded between a low of ₹1.59 and a high of ₹2.63. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Winsome Yarns Ltd?
Winsome Yarns Ltd has a Return on Equity (ROE) of 6.46%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Winsome Yarns Ltd on Tapetide?
On Tapetide, you can view Winsome Yarns Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 1992, Winsome Yarns Ltd manufactures Yarn and knitwear and does generation of power[1]
Website winsomegroup.com
CEO Mr. Sanjay Sharma
Employees 167
Listed 2011-08-25
Face Value ₹ 10
Issued Size 7,07,07,229