Winsome Yarns Ltd

As of March 31, 2026, Winsome Yarns Ltd carries a market capitalization of 115.96M, placing it among publicly traded companies globally. Its enterprise value stands at 5.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Winsome Yarns Ltd has 212,121.00 shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 51.82, and the price-to-book ratio stands at -0.03.

These figures are as of March 31, 2026. The EV/Sales ratio of 2,409.76 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 5.42B versus a market cap of 115.96M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Winsome Yarns Ltd maintains a current ratio of 0.08, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended March 31, 2026. Return on assets (ROA) is negative at -6.26, reflecting losses generated across the asset base. The company generates approximately 13,467.07 in revenue per employee across its workforce of 167.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.08 indicates how many times Winsome Yarns Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on July 30, 2026, Winsome Yarns Ltd's stock has gained approximately 38.67% over the past 52 weeks. The 50-day moving average sits at 2.25, while the 200-day moving average is 1.94.

Over the twelve months ended March 31, 2026, Winsome Yarns Ltd generated 2.25M in revenue and converted that into -125.53M in net income, yielding earnings per share of -588.75. EBITDA reached -42.25M, while operating income came in at -140.30M.

As of March 31, 2026, Winsome Yarns Ltd holds 262.16M in cash and equivalents against 5.57B in total debt, resulting in a net debt position of 5.56B. Total book value stands at -4.50B, with working capital of -5.89B providing operational flexibility.

Over the twelve months ended March 31, 2026, Winsome Yarns Ltd posted a gross margin of 46.64, reflecting its pricing power and cost economics. The operating margin of -6,238.19 and net profit margin of -5,581.41 provide insight into operational efficiency.

Winsome Yarns Ltd's most recent stock split took place on July 31, 2026 with a 1000:3 split ratio.

As of March 31, 2026, Winsome Yarns Ltd has an Altman Z-Score of -7.99, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.