Winsome Yarns Ltd

Winsome Yarns Ltd

2.51
INR
+0.04
(+1.62%)
-588.75EPS
115.96MMarket Cap
Winsome Yarns Ltd
NSE:WINSOME
(National Stock Exchange of India)

Recent

price

2.51

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
28,865.45
340,406.32
22,904.65
22,904.65
19,043.93
17,666.4
17,499.25
15,700.29
11,797.64
4,615.98
1,429.03
1,883.31
1,375.95
1,121.62
197.1
8.76
10.55
Revenue per Share
-1,581.18
6,224.12
-1,583.45
-1,583.45
-5,272.01
-1,411.89
-898.29
-848.57
-5,425.18
-2,296.87
-999.98
-689.55
-1,245.44
-515.86
-815.43
-591.76
-588.75
Basic EPS, GAAP
-5,356.3
-28,316.61
-1,253.6
-1,442.56
-370.09
184.05
-111.94
24.48
14.61
-3.12
-18.95
-19.16
-12.21
-35.07
884.2
-67.74
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
6,940.21
7,638.37
5,581.44
5,581.44
-3,231.22
-6,950.88
-7,846.68
-8,688.47
-14,105.45
-16,371.42
-17,371.4
-18,034.74
-19,280.19
-19,796.05
-20,611.47
-21,203.23
-21,203.23
Book Value per Share
6,940.21
7,633.42
5,579.3
5,579.3
-3,231.27
-6,950.91
-7,846.69
-8,693.42
-14,118.22
-16,381.91
-17,379.62
-18,040.7
-19,283.88
-19,797.89
-20,612.65
-21,203.82
-21,203.82
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
2,223
3,305
4,546
4,546
4,040
3,747
3,712
3,330
2,503
979
303
399
292
238
42
2
2
Sales/Revenue/Turnover
6.17
15.25
0.92
0.71
-10.42
-7.22
-4.37
-6.48
-10.56
-35.71
-68.12
-37.01
-90.18
-65.39
-432
-7,405.59
-6,238.19
Operating Margin (%)
202
219
231
231
219
189
182
171
161
153
150
149
139
115
99
98
98
Depreciation Expense
-122
60
-314
-314
-1,118
-299
-191
-180
-1,151
-487
-212
-146
-264
-109
-173
-126
-126
Net Income, GAAP
- -
45.95
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-5.48
1.83
-6.91
-6.91
-27.68
-7.99
-5.13
-5.4
-45.99
-49.76
-69.98
-36.61
-90.52
-45.99
-413.72
-6,752.23
-5,581.41
Profit Margin (%)
1,320
803
219
219
-2,078
-4,117
-4,187
-4,301
-5,354
-5,659
-5,701
-5,699
-5,822
-5,802
-5,874
-5,894
-5,894
Working Capital
4,551
3,069
2,581
2,581
1,501
4,992
4,846
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
534
1,344
1,184
1,184
-685
-1,474
-1,664
-1,843
-2,992
-3,473
-3,685
-3,826
-4,090
-4,199
-4,372
-4,498
-4,498
Total Equity
- -
5.74
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
5.74
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-21.76
6.44
-24.87
-26.54
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
5,566
- -
5,566
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
139
129
116

Working Capital

INR

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
537
- -
527
Cash, Cash Equivalents & STI
466
- -
262
Accounts Receivable, Net
12
- -
12
Inventories
15
- -
15
Total Current Liabilities
6,401
- -
6,421
Payables & Accruals
- -
- -
- -
ST Debt
5,566
- -
5,566
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.85%
4.08%
2.87%
Free Cash Flow
-251.39%
-515.36%
-107.66%
Net Income, GAAP
40.49%
4.33%
-27.43%
Sales/Revenue/Turnover
-35.76%
-38.32%
-95.55%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
34
139
77
-12
238
2025
8
15
11
8
42
2026
2
- -
- -
- -
2

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-406.67
126.67
-150
-0.27
-515.86
2025
-220
-240
-183.33
-173.33
-815.43
2026
-153.33
-73.33
-213.33
-150
-591.76

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Winsome Yarns Limited is a textile company engaged primarily in the manufacturing and sale of high-quality yarns. The company produces a diverse range of melange yarn in 100% cotton as well as cotton blended with viscose, polyester, acrylic, linen, modal, wool, and silk. Its product portfolio includes carded and combed yarns ranging from NE 10s to NE 80s, single and folded yarns, and value-added yarns such as gassed mercerised melange yarn. The company caters to markets requiring yarns for circular knitting, socks, weaving, and knitwear applications. In addition to yarns, Winsome also offers various blends and specialty yarns manufactured to customer-specific shades, supported by an extensive shade card and library. Founded in 1983 and headquartered in Chandigarh, India, Winsome operates with a significant manufacturing infrastructure, including a large spindle capacity and a dye house capable of processing substantial daily volumes. It serves a broad customer base within India and internationally, positioning itself as a reliable supplier in the textile industry. In recent developments over the past 1-2 years, Winsome Yarns Limited has been involved in strategic operational updates amid ongoing financial restructuring processes. Although specific new product launches or major acquisitions have not been prominently disclosed recently, the company continues to focus on optimizing its production capacity and maintaining strong operational ties. Winsome has historically implemented capacity additions financed through internal accruals and bank loans, sustaining its manufacturing capabilities. The company maintains an operational emphasis on innovation and quality improvement through strategic partnerships, including its key collaboration with ARISER, a supplier of advanced textile machinery, enhancing its production of compact and melange yarns, polyester, viscose, and linen blends. This partnership has bolstered Winsome's technological edge in producing dyed yarns with improved quality and operational efficiency. Overall, Winsome Yarns Limited operates primarily in the textile manufacturing industry, focusing on the production of premium melange and blended yarns, serving diverse fabric manufacturing needs across India and global markets, with a continuing commitment to product quality, operational efficiency, and market responsiveness. It manages its operations from its headquarters in Chandigarh and has grown since its founding in 1983 to be a recognized name in the yarn manufacturing segment. Recent updates indicate ongoing financial and operational management activities essential to sustaining and growing its business footprint.