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Key Financials Snapshot

TTM · Standalone · ₹ in Cr
Market Cap
₹174 Cr.
Stock P/E
6.2
P/B
0.5
Current Price
₹88
Book Value
₹ 166.9
Face Value
10
52W High
₹122.5
52W Low
₹ 58
Dividend Yield
0%

Winsome Textile Overview

1. Business Overview

Winsome Textile Industries Ltd. is an Indian textile manufacturer primarily engaged in the production of various types of yarns and knitted fabrics. The company's core business involves converting raw materials, predominantly cotton and synthetic fibers, into value-added textile products such as 100% cotton yarn (carded, combed), blended yarn (e.g., polyester-cotton, viscose-cotton), and different varieties of knitted fabrics. The company makes money by selling these intermediate textile products to garment manufacturers, fabric converters, and other players in the domestic and international textile value chain.

2. Key Segments / Revenue Mix

While specific revenue breakdowns are not readily available without accessing detailed financial reports, Winsome Textile's primary revenue streams are derived from:

Yarn Manufacturing: This segment includes the production and sale of various counts and types of cotton yarn and blended yarns.

Fabric Manufacturing: This segment focuses on the production and sale of knitted fabrics.

Historically, yarn production often forms a significant portion of revenue for spinning mills like Winsome.

3. Industry & Positioning

The Indian textile industry is one of the largest globally, characterized by its labor-intensive nature, significant contribution to exports, and a diverse range of products. It's a fragmented industry with both large integrated players and numerous smaller, specialized units. Winsome Textile Industries Ltd. operates as an established manufacturer within this competitive landscape, likely positioned as a mid-tier player known for its range of yarns and knitted fabrics. Its positioning often depends on its quality standards, cost-efficiency, and established relationships with buyers in both domestic and international markets.

4. Competitive Advantage (Moat)

Winsome Textile's competitive advantages are likely derived from:

Operational Scale & Efficiency: As an established manufacturer, the company likely benefits from economies of scale in procurement, production, and distribution, leading to competitive pricing.

Product Diversification: Offering a range of cotton and blended yarns, as well as knitted fabrics, allows the company to cater to diverse customer needs and potentially hedge against demand fluctuations in a single product category.

Customer Relationships: Long-standing relationships with domestic and international buyers, built on consistent quality and reliability, can provide a stable demand base.

Manufacturing Expertise: Accumulated experience and technical know-how in textile manufacturing processes contribute to consistent product quality and efficient operations.

5. Growth Drivers

Key factors that can drive growth for Winsome Textile Industries Ltd. over the next 3-5 years include:

Increasing Domestic Consumption: Rising disposable incomes and changing fashion trends in India are expected to boost demand for textiles and apparel.

Export Opportunities: Growth in global textile and apparel trade, driven by shifting supply chains and demand from major international markets, can enhance export revenues.

Government Support: Initiatives by the Indian government, such as the Production Linked Incentive (PLI) scheme for textiles and technical textiles, aim to boost manufacturing and exports.

Product Development & Upgradation: Investment in new machinery, sustainable practices, and development of innovative/value-added yarns and fabrics can open new markets and command better margins.

Vertical Integration/Capacity Expansion: Strategic expansion of manufacturing capacity or further integration into the textile value chain could drive revenue growth.

6. Risks

Raw Material Price Volatility: Fluctuations in cotton prices and crude oil prices (for synthetic fibers) can significantly impact profitability.

Intense Competition: The Indian textile market is highly competitive, putting pressure on pricing and margins.

Currency Fluctuations: A significant portion of revenue may come from exports, making the company susceptible to adverse movements in exchange rates.

Global Economic Slowdown: A downturn in major export markets can reduce demand for textile products.

Changing Fashion Trends & Consumer Preferences: Rapid shifts in fashion can lead to inventory obsolescence or require quick adaptation in production.

Environmental Regulations: Increasing scrutiny and regulations around textile manufacturing's environmental impact may necessitate significant capital expenditure.

7. Management & Ownership

Winsome Textile Industries Ltd. is typically a promoter-led company, characteristic of many Indian listed entities. The promoters and their families usually hold a substantial stake, ensuring alignment of long-term interests. The management team would typically comprise experienced professionals with extensive knowledge of the textile industry, overseeing operations, finance, and marketing. Corporate governance practices would adhere to regulatory requirements for listed companies in India.

8. Outlook

Winsome Textile Industries Ltd. operates in a fundamental industry with long-term growth potential, supported by both domestic consumption and export demand. The company's established manufacturing base and diversified product portfolio in yarns and knitted fabrics provide a stable foundation. The bull case hinges on strong demand recovery in key markets, successful navigation of raw material price fluctuations through efficient procurement, and leveraging government incentives for growth and modernization. Conversely, the bear case involves continued volatility in raw material costs, intense pricing pressure from competitors, and potential slowdowns in export markets or domestic consumption due to economic uncertainties. The company's ability to maintain cost efficiency, adapt to evolving market demands, and invest strategically will be crucial for its sustained performance.

Winsome Textile Share Price

Live · BSE · Inception: 1980
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Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Standalone · annual

Winsome Textile Quarterly Results

#(Fig in Cr.) Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Net Sales 195 219 221 219 201 225 222 222 208 244
Other Income 0 1 1 1 1 1 1 1 0 1
Total Income 196 219 221 220 201 225 223 223 208 245
Total Expenditure 175 194 193 193 176 202 195 195 186 214
Operating Profit 21 26 28 27 25 24 27 28 22 30
Interest 12 11 13 12 12 9 12 13 9 14
Depreciation 5 5 6 6 6 6 6 6 6 6
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 4 9 9 10 8 9 9 9 8 10
Provision for Tax 1 2 2 1 2 2 2 2 2 3
Profit After Tax 3 7 7 9 5 7 7 7 5 8
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 3 7 7 9 5 7 7 7 5 8
Adjusted Earnings Per Share 1.4 3.5 3.5 4.4 2.8 3.5 3.5 3.4 2.7 4

Winsome Textile Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 649 658 713 698 723 662 624 956 876 823 865 896
Other Income 2 2 2 2 2 2 2 3 2 2 3 3
Total Income 652 660 715 700 724 664 626 958 878 826 868 899
Total Expenditure 550 555 601 620 638 597 567 819 783 736 764 790
Operating Profit 101 105 114 80 86 67 59 140 95 90 104 107
Interest 63 63 54 48 48 49 33 43 39 44 46 48
Depreciation 18 20 27 25 24 22 22 21 22 22 22 24
Exceptional Income / Expenses 0 0 0 0 0 0 -5 -6 0 0 0 0
Profit Before Tax 21 23 32 7 14 -4 -1 70 35 25 35 36
Provision for Tax 8 2 10 2 2 -2 0 24 10 6 7 9
Profit After Tax 13 20 22 5 12 -3 -1 45 25 19 28 27
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 13 20 22 5 12 -3 -1 45 25 19 28 27
Adjusted Earnings Per Share 6.5 10.3 11 2.5 6.1 -1.5 -0.6 22.9 12.4 9.4 14.2 13.6

Winsome Textile Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 138 158 171 177 189 187 186 232 256 275 303
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 193 152 125 84 58 45 33 153 125 115 78
Other Non-Current Liabilities 43 43 56 62 62 60 59 43 42 43 43
Total Current Liabilities 372 395 444 460 443 428 449 366 336 404 409
Total Liabilities 746 749 795 782 752 719 727 794 760 838 834
Fixed Assets 336 382 374 365 343 324 303 300 293 323 318
Other Non-Current Assets 60 5 7 1 1 1 6 6 19 12 6
Total Current Assets 351 362 414 416 408 395 418 488 448 504 510
Total Assets 746 749 795 782 752 719 727 794 760 838 834

Winsome Textile Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 18 16 1 1 1 3 1 0 1 2 1
Cash Flow from Operating Activities 111 97 99 101 88 77 21 26 94 76 90
Cash Flow from Investing Activities -14 -9 -22 -8 -1 -2 -5 -18 -25 -42 -11
Cash Flow from Financing Activities -100 -89 -77 -92 -86 -77 -17 -7 -67 -36 -79
Net Cash Inflow / Outflow -3 -1 0 0 2 -2 -0 1 1 -2 -0
Closing Cash & Cash Equivalent 16 15 1 1 3 1 0 1 2 1 0

Winsome Textile Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 6.52 10.34 11.03 2.5 6.11 -1.47 -0.61 22.95 12.37 9.43 14.16
CEPS(Rs) 15.46 20.32 24.84 14.97 18.09 9.86 10.39 33.75 23.25 20.41 25.43
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 69.56 79.66 86.35 89.06 95.55 94.28 93.94 116.96 129.28 138.78 152.97
Core EBITDA Margin(%) 15.24 15.73 15.72 11.15 11.75 9.79 9.14 14.34 10.57 10.66 11.67
EBIT Margin(%) 12.89 12.99 12.1 7.92 8.68 6.7 5.18 11.78 8.37 8.32 9.43
Pre Tax Margin(%) 3.24 3.43 4.48 0.99 1.98 -0.67 -0.14 7.31 3.94 3.02 4.06
PAT Margin (%) 1.99 3.11 3.06 0.71 1.68 -0.44 -0.19 4.76 2.8 2.27 3.24
Cash Profit Margin (%) 4.72 6.12 6.9 4.25 4.96 2.95 3.3 7 5.26 4.91 5.83
ROA(%) 1.7 2.74 2.83 0.63 1.58 -0.4 -0.17 5.98 3.16 2.34 3.36
ROE(%) 9.85 13.85 13.28 2.85 6.62 -1.55 -0.65 21.76 10.05 7.03 9.71
ROCE(%) 15.8 16.62 16.56 10.74 12.95 9.71 7.19 22.61 13.68 12.5 14.59
Receivable days 36.57 41.71 53.53 66.33 64.21 67.59 71.45 54.56 51.69 46.82 50.71
Inventory Days 108.6 111.41 109.49 113.77 105.33 112.92 123.88 90.31 113.3 133.08 133.16
Payable days 37.93 34.66 41.83 53.68 53.14 51.99 50.22 29.79 20.86 25.05 36.77
PER(x) 5.52 3.03 6.08 16.38 4.12 0 0 3.02 3.67 7.91 6.32
Price/Book(x) 0.52 0.39 0.78 0.46 0.26 0.15 0.28 0.59 0.35 0.54 0.59
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.67 0.61 0.67 0.55 0.44 0.4 0.49 0.44 0.39 0.49 0.47
EV/Core EBITDA(x) 4.3 3.8 4.2 4.82 3.64 3.97 5.2 2.99 3.57 4.5 3.9
Net Sales Growth(%) 30.19 1.36 8.38 -2.21 3.58 -8.38 -5.79 53.18 -8.32 -6.02 5.09
EBIT Growth(%) 4.67 2.12 0.99 -36.02 13.51 -29.27 -27.08 248.09 -34.82 -6.68 19.12
PAT Growth(%) -29.33 58.54 6.68 -77.29 144.2 -124.09 58.43 3847.75 -46.1 -23.79 50.22
EPS Growth(%) -29.33 58.54 6.68 -77.29 144.21 -124.09 58.43 3847.52 -46.1 -23.79 50.22
Debt/Equity(x) 2.76 2.23 2.11 1.81 1.49 1.36 1.46 1.32 1.09 1.04 0.84
Current Ratio(x) 0.94 0.92 0.93 0.91 0.92 0.92 0.93 1.33 1.33 1.25 1.25
Quick Ratio(x) 0.42 0.39 0.44 0.44 0.46 0.44 0.45 0.63 0.48 0.47 0.47
Interest Cover(x) 1.34 1.36 1.59 1.14 1.3 0.91 0.97 2.64 1.89 1.57 1.76
Total Debt/Mcap(x) 5.33 5.68 2.72 3.94 5.66 8.95 5.15 2.23 3.09 1.94 1.43

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR +5% -3% +5% +3%
Operating Profit CAGR +16% -9% +9% 0%
PAT CAGR +47% -15% +8%
Share Price CAGR -5% +17% +18% +8%
ROE Average +10% +9% +10% +8%
ROCE Average +15% +14% +14% +14%

Winsome Textile Shareholding Pattern

Latest · Mar 2026
100% held
Promoters 58.88 %
FII 15.83 %
DII (MF + Insurance) 0 %
Public (retail) 41.12 %
# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 55.9756.1756.4356.4356.4356.4356.4357.3457.7958.88
FII 30.9530.9529.9329.9329.9329.825.6723.1420.5415.83
DII 0000000000
Public 44.0343.8343.5743.5743.5743.5743.5742.6642.2141.12
Others 0000000000
Total 100100100100100100100100100100

Winsome Textile Peer Comparison

Winsome Textile Quarterly Price

10-year quarterly close · BSE
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News & Updates

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Winsome Textile Pros & Cons

Pros

  • Stock is trading at 0.5 times its book value
  • Company has reduced debt.

Cons

  • Company has a low return on equity of 9% over the last 3 years.
  • Debtor days have increased from 25.05 to 36.77days.
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