Winsome Textile Industries Limited

Winsome Textile Industries Limited

BBSE:WINSOMTX
76.48
INR
-2.13
(-2.71%)
14.84EPS
6.39P/E
1.88BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
251.68
327.66
332.11
359.94
336.63
351.08
315.18
298.56
450.7
405.61
381.33
39.89
41.05
430.81
Basic EPS, GAAP
9.23
6.52
10.34
11.03
2.5
6.11
-1.47
-0.61
22.95
12.37
9.43
1.42
1.34
14.84
Free Cash Flow per Basic Share
-8.72
46.56
42.36
39.21
44.71
43.6
36.98
9
3.88
35.45
11.37
4.02
0.75
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
62.88
69.56
75.25
86.35
89.06
95.55
94.28
93.94
116.96
129.28
138.78
152.97
166.86
- -
Tangible Book Value per Share
62.88
69.56
72.92
84.15
86.18
92.95
91.96
91.88
115.15
127.61
137.08
150.84
164.93
- -
Basic Weighted Avg Shares
20
20
20
20
20
20
20
20
20
20
20
198
198
19
Sales/Revenue/Turnover
4,988
6,494
6,582
7,134
6,672
6,958
6,247
5,917
8,933
8,039
7,558
7,905
8,137
8,263
Operating Margin (%)
14.26
12.33
12.62
11.95
7.56
8.76
5.74
4.93
11.6
8.17
8.07
9.46
10.38
9.8
Depreciation Expense
162
177
198
274
247
237
225
218
214
216
218
223
227
231
Net Income, GAAP
183
129
205
219
50
121
-29
-12
455
245
187
281
266
285
Effective Tax Rate (%)
47.39
38.61
9.25
31.69
27.9
15.29
- -
- -
34.89
28.95
24.88
20.05
26.49
26.25
Profit Margin (%)
3.67
1.99
3.11
3.06
0.74
1.74
-0.47
-0.21
5.09
3.05
2.47
3.55
3.27
3.44
Working Capital
-71
-216
-298
-297
-434
-352
-328
-309
1,220
1,116
993
1,008
1,092
- -
LT Debt
2,313
1,932
1,519
1,245
842
575
449
327
1,528
1,249
1,151
785
884
- -
Total Equity
1,246
1,379
1,491
1,711
1,765
1,894
1,869
1,862
2,318
2,562
2,751
3,032
3,307
- -
Return on Invested Capital (%)
3.83
2.6
4.02
4.9
7.18
10.61
- -
- -
13.66
8.95
8.55
10.86
9.29
- -
Return on Capital (%)
6.76
7.78
10.88
7.96
4.77
6.84
- -
- -
11.67
7.22
6.6
8.11
6.81
- -
Return on Common Equity (%)
15.82
9.85
14.28
13.65
2.85
6.62
-1.55
-0.65
21.76
10.05
7.03
9.71
8.39
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1,949
- -
LT Borrowings
- -
884
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
20
Market Capitalization
1,564
1,214
1,880

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
5,681
- -
Cash, Cash Equivalents & STI
- -
310
- -
Accounts Receivable, Net
- -
1,441
- -
Inventories
- -
3,466
- -
Total Current Liabilities
- -
4,589
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,949
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.52%
12.34%
9.08%
Free Cash Flow
77.46%
172.26%
-81.38%
Net Income, GAAP
-398.16%
-774.54%
-5.27%
Sales/Revenue/Turnover
3.32%
8.5%
2.93%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2,019
1,971
1,831
2,085
7,905
2026
2,032
2,021
1,898
2,186
8,137
2027
2,158
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3.49
4.46
2.8
3.46
1.42
2026
3.46
3.37
2.67
4.43
1.34
2027
4.47
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Anil Kumar Sharma
Full Time Employees
2,482
Sector
Process industries
Industry
Textiles
Address
SCO # 191-192 Chandigarh CD India 160022
IPO Date
Feb 18, 2004
Business
Winsome Textile Industries Limited Winsome Textile Industries Limited manufactures yarns and knitted fabrics for knitting and weaving applications. The company produces cotton yarn, cotton melange yarn, cotton-blended dyed yarn and fiber, yarns made from natural and manmade fibers including other specialty fibers; specific yarn types encompass raw white yarn in counts NE 10s to NE 40s (carded, combed, single and folded), dyed yarn, fancy yarn, neppy melange, jespe melange, sparkling melange, shiny melange, chill/flake melange, vintage melange, injection slub melange, wool touch melange, linen look melange, fluorescent melange and new yarns; knitted fabrics such as fashion and stepper varieties; and shade cards. It operates advanced spinning units equipped with machinery from Reiter, Lakshmi, Schlafhorst and Murata, featuring contamination controls like Vision Shield and LOEPFE-9001, alongside a fully imported dye house with SSM precision winders, Cubotex dyeing vessels, Galvanin hydro extractors and Stalam RF dryers for melange, package-dyed and fiber-dyed yarns. Winsome Textile Industries Limited serves over 250 customers across 50 countries and 600 domestic customers in India, with sales split between international markets (approximately 52% in fiscal 2024) and India; it also engages in power generation within the textile sector. Founded in 1980 and headquartered in Chandigarh, India, as part of the Winsome Group which traces roots to 1952, the company recently appointed Charan Kamal Singh as Senior General Manager (HR) effective June 30, 2025, and received a rating upgrade from CARE on its bank financing with a stable outlook as of July 2025.