Winsome Textile Industries Limited

Winsome Textile Industries Limited

WINSOMTX.BO
Winsome Textile Industries LimitedIN flagBombay Stock Exchange
95.85
INR
+1.85
- -
1.90BMarket Cap
Winsome Textile Industries Limited
WINSOMTX.BO
(Bombay Stock Exchange)

Recent

price

95.85

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
2,747.58
164.83
183.87
251.68
327.66
332.11
359.94
336.63
351.08
315.18
298.56
450.7
405.61
381.33
399.64
- -
421.37
Revenue per Share
106.24
-4.61
7.67
9.23
6.52
10.34
11.03
2.5
6.11
-1.47
-0.61
22.95
12.37
9.43
14.19
- -
13.82
Basic EPS, GAAP
-128.64
13.28
-51.71
-8.72
46.56
42.36
39.21
44.71
43.6
36.98
9
3.88
35.45
11.37
40.29
- -
- -
Free Cash Flow per Basic Share
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
155.37
18.2
25.87
35.01
41.53
48.17
59.28
25.08
26.53
25.25
24.91
35.31
35.02
36.94
41.32
- -
10.26
Book Value per Share
723.86
46.16
53.79
62.88
69.56
75.12
86.25
88.91
95.42
94.19
93.87
116.9
129.23
138.76
153.26
- -
171.25
Tangible Book Value per Share
1
20
20
20
20
20
20
20
20
20
20
20
20
20
20
- -
19
Basic Weighted Avg Shares
3,505
3,267
3,644
4,988
6,494
6,582
7,134
6,672
6,958
6,247
5,917
8,933
8,039
7,558
7,906
8,137
8,137
Sales/Revenue/Turnover
11.27
4.22
13.31
14.26
12.33
12.62
11.95
7.56
8.76
5.74
4.93
11.6
8.17
8.07
9.95
10.1
10.1
Operating Margin (%)
113
115
117
162
177
198
274
247
237
225
218
214
216
218
223
227
227
Depreciation Expense
136
-91
152
183
129
205
219
50
121
-29
-12
455
245
187
281
266
267
Net Income, GAAP
12.49
- -
13.21
47.39
38.61
9.25
31.69
27.9
15.29
- -
- -
34.89
28.95
24.88
20.05
26.49
26.21
Effective Tax Rate (%)
3.87
-2.8
4.17
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
3.28
Profit Margin (%)
664
259
97
-71
-216
-298
-297
-434
-352
-328
-309
1,220
1,116
993
1,008
1,092
1,092
Working Capital
1,116
1,037
2,310
2,313
1,932
1,519
1,245
842
575
449
327
1,528
1,249
1,151
785
884
884
LT Debt
1,007
915
1,066
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
3,307
Total Equity
15.29
- -
11.11
7.84
9.89
14.78
10.93
7.07
10.66
- -
- -
13.78
8.88
8.52
11.43
10.39
10.43
Return on Invested Capital (%)
17.79
- -
14.09
7.65
8.76
12.18
8.85
5.79
9.4
- -
- -
16.67
10.69
10.24
18.78
19.45
19.53
Return on Capital (%)
99.91
-32.73
34.8
30.31
17.03
23.04
20.52
5.94
23.69
-5.69
-2.44
76.21
35.18
26.2
36.23
52.37
52.56
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
1,695
- -
1,949
LT Borrowings
845
- -
884
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
- -
20
Market Capitalization
1,798
1,571
1,183

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
4,779
- -
5,681
Cash, Cash Equivalents & STI
313
- -
310
Accounts Receivable, Net
1,097
- -
1,441
Inventories
2,971
- -
3,466
Total Current Liabilities
3,792
- -
4,589
Payables & Accruals
- -
- -
- -
ST Debt
1,695
- -
1,949
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,882
1,845
1,799
2,032
7,558
2025
2,018
1,971
1,831
2,085
7,906
2026
2,032
2,021
1,898
2,186
8,137

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.32
2.16
1.41
- -
9.43
2025
3.49
4.46
2.8
3.46
14.19
2026
3.46
3.37
2.67
4.43
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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.