Key Financials Snapshot

TTM · Consolidated · ₹ in Cr
Market Cap
₹0 Cr.
Stock P/E
—
P/B
—
Current Price
₹2.3
Book Value
₹ 0
Face Value
10
52W High
₹2.6
52W Low
₹ 1.6
Dividend Yield
0%

Winsome Yarns Overview

Business

Winsome Yarns Ltd. is primarily engaged in the manufacturing of various types of yarns. As a company in the Textile - Spinning industry, its core business involves processing raw fibers (such as cotton, synthetic fibers, or blends) into spun yarn. This yarn is then supplied to downstream customers, including weaving units, knitting mills, and other textile manufacturers, who use it to produce fabrics, garments, and other textile products. The company generates revenue by selling these manufactured yarns in domestic and international markets.

Revenue Mix

Given its industry classification as "Textile - Spinning," the primary business segment and revenue contributor for Winsome Yarns Ltd. is the manufacturing and sale of spun yarns. The company's operations are likely concentrated on various yarn types, potentially including ring-spun, open-end, or specialty yarns, depending on its machinery and market focus. Specific revenue contribution breakdowns are not publicly available without further financial data, but the vast majority of revenue would originate from yarn sales.

Industry

The Indian textile spinning industry is one of the largest globally, characterized by a mix of large integrated players and numerous smaller, fragmented units. It is a highly competitive, capital-intensive industry susceptible to raw material price volatility and global demand fluctuations. Winsome Yarns Ltd. operates within this environment, likely positioning itself based on factors such as production scale, cost efficiency, quality consistency, and customer relationships. Its positioning would be as a supplier to the weaving and knitting segments, competing with other domestic and international spinning mills.

MOAT

In the commodity-driven textile spinning industry, durable competitive advantages can be challenging to establish. Potential moats for Winsome Yarns Ltd. could include:

Cost Leadership: Achieving superior operational efficiency and economies of scale in manufacturing to offer competitive pricing.

Established Customer Relationships: Long-standing relationships with key weavers and knitters, ensuring repeat business and stable demand.

Product Specialization/Quality: Ability to produce niche or high-quality yarns that command a premium or serve specific market segments.

Backward/Forward Integration: While a pure spinning player, any strategic partnerships or integration could offer advantages, though not specified for Winsome.

Growth Drivers

Key factors that could drive growth for Winsome Yarns Ltd. over the next 3-5 years include:

Growing Textile Demand: Increasing domestic consumption of textiles and apparel due to population growth and rising disposable incomes.

Export Opportunities: Strong global demand for Indian textiles and government initiatives to boost exports.

Government Support: Schemes like the Production Linked Incentive (PLI) scheme for textiles can encourage investment and expansion.

Shift to Organized Sector: Consolidation and increased market share for organized players due to stringent quality requirements and environmental norms.

Technological Upgrades: Investment in modern, efficient machinery to enhance productivity and reduce costs.

Risks

Raw Material Price Volatility: Fluctuations in cotton and synthetic fiber prices directly impact input costs and profitability.

Currency Fluctuations: For companies involved in exports or imports, changes in exchange rates can affect realizations and costs.

Intense Competition: The fragmented nature of the industry leads to pricing pressure and margin erosion.

Global Demand Slowdown: Economic downturns or changes in fashion trends can reduce demand for textiles.

Power & Labor Costs: Rising energy prices and labor expenses can significantly impact operational costs.

Environmental Regulations: Increasingly stringent environmental norms can necessitate costly compliance measures.

Management & Ownership

Winsome Yarns Ltd., like many Indian companies, is likely promoter-driven, meaning a founding family or group holds a significant stake and plays a crucial role in management and strategic direction. The quality of management would depend on their experience in the textile industry, their ability to navigate cyclical downturns, manage raw material procurement, and maintain customer relationships. Ownership structure would typically involve the promoter group holding a substantial share, alongside institutional and public shareholders.

Outlook

Winsome Yarns Ltd. operates in a fundamental segment of the textile value chain in India. The underlying demand for textiles, both domestically and internationally, provides a long-term growth opportunity. India's competitive position in raw material availability (especially cotton) and manufacturing capabilities supports the industry. However, the business faces inherent cyclicality due to raw material price swings, intense competition, and sensitivity to global economic conditions. Maintaining cost efficiency, adapting to market demand for various yarn types, and prudent financial management will be critical for sustained performance in this dynamic industry.

Winsome Yarns Share Price

Live · BSE / NSE · Inception: 1990
₹ | |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Consolidated · annual

Winsome Yarns Quarterly Results

#(Fig in Cr.) Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 12 10 5 10 16 13 6 13 10 2
Other Income 0 0 0 0 0 0 0 0 0 5
Total Income 12 10 5 10 16 13 6 13 10 7
Total Expenditure 14 11 8 11 15 10 9 13 19 7
Operating Profit -2 -1 -3 -1 1 2 -3 -0 -9 0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 4 4 4 4 4 4 4 4 3 3
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -6 -5 -7 -4 -2 -1 -7 -4 -12 -3
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax -6 -5 -7 -4 -2 -1 -7 -4 -12 -3
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -6 -5 -7 -4 -2 -1 -7 -4 -12 -3
Adjusted Earnings Per Share -0.8 -0.7 -0.9 -0.6 -0.3 -0.2 -1 -0.6 -1.7 -0.4

Winsome Yarns Profit & Loss

#(Fig in Cr.) Sep 2013 Sep 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 768 404 201 375 371 333 250 107 36 43 31 31
Other Income 10 25 3 4 2 2 2 1 0 0 5 5
Total Income 778 429 205 379 373 335 252 108 36 44 36 36
Total Expenditure 703 445 240 381 373 338 261 127 41 43 48 48
Operating Profit 74 -17 -35 -2 -0 -3 -8 -19 -6 0 -12 -12
Interest 86 64 3 9 1 0 0 0 1 0 0 0
Depreciation 33 22 9 19 18 17 16 15 15 15 14 14
Exceptional Income / Expenses -20 -9 0 -0 0 3 -90 -14 0 0 0 0
Profit Before Tax -64 -112 -47 -30 -19 -18 -115 -48 -21 -15 -26 -26
Provision for Tax 12 0 0 0 0 0 0 0 0 0 0 0
Profit After Tax -76 -112 -47 -30 -19 -18 -115 -49 -21 -15 -26 -26
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -76 -112 -47 -30 -19 -18 -115 -49 -21 -15 -26 -26
Adjusted Earnings Per Share -10.8 -15.8 -6.6 -4.2 -2.7 -2.5 -16.3 -6.9 -3 -2.1 -3.7 -3.7

Winsome Yarns Balance Sheet

#(Fig in Cr.) Sep 2013 Sep 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 43 -69 -117 -147 -166 -184 -299 -347 -368 -382 -409
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 195 150 130 499 0 0 0 0 0 0 0
Other Non-Current Liabilities 2 2 1 1 2 2 2 2 3 2 3
Total Current Liabilities 477 501 494 143 647 646 630 629 632 636 623
Total Liabilities 716 584 508 496 483 464 334 284 266 256 217
Fixed Assets 309 287 277 258 238 222 207 192 177 162 148
Other Non-Current Assets 4 4 7 9 16 26 32 29 28 28 28
Total Current Assets 404 293 224 230 228 216 95 63 62 66 41
Total Assets 716 584 508 496 483 464 334 284 266 256 217

Winsome Yarns Cash Flow

#(Fig in Cr.) Sep 2013 Sep 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 39 8 5 3 6 2 2 2 2 2 2
Cash Flow from Operating Activities 108 -8 7 4 -1 1 1 0 -0 -0 -0
Cash Flow from Investing Activities -33 6 -2 1 -1 -1 -0 0 0 0 0
Cash Flow from Financing Activities -106 -2 -7 -2 -2 -0 -1 -0 -0 0 0
Net Cash Inflow / Outflow -31 -3 -2 3 -4 0 -0 0 -0 -0 -0
Closing Cash & Cash Equivalent 8 5 3 6 2 2 2 2 2 2 1

Winsome Yarns Ratios

# Sep 2013 Sep 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) -10.76 -15.82 -6.62 -4.24 -2.69 -2.55 -16.28 -6.89 -3 -2.07 -3.74
CEPS(Rs) -6.13 -12.74 -5.38 -1.58 -0.13 -0.13 -14 -4.73 -0.89 0.03 -1.77
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 6.08 -9.71 -16.56 -20.77 -23.54 -26.07 -42.32 -49.11 -52.11 -54.09 -57.84
Core EBITDA Margin(%) 8.4 -10.25 -19.11 -1.73 -0.61 -1.59 -4.17 -18.7 -16.14 0.02 -55.34
EBIT Margin(%) 2.85 -11.84 -21.87 -5.61 -4.97 -5.27 -45.81 -45.09 -57.48 -33.6 -84.97
Pre Tax Margin(%) -8.29 -27.68 -23.24 -7.99 -5.12 -5.4 -45.99 -45.18 -59.4 -33.65 -85.4
PAT Margin (%) -9.9 -27.68 -23.24 -7.99 -5.13 -5.4 -45.99 -45.6 -59.4 -33.65 -85.4
Cash Profit Margin (%) -5.64 -22.3 -18.91 -2.98 -0.25 -0.28 -39.55 -31.32 -17.58 0.54 -40.56
ROA(%) -10.33 -17.2 -8.57 -5.97 -3.89 -3.8 -28.84 -15.77 -7.71 -5.6 -11.18
ROE(%) -94.3 0 0 0 0 0 0 0 0 0 0
ROCE(%) 3.67 -9.47 -9.93 -5.08 -4.6 -4.6 -36.38 -20.65 -10.33 -8.07 -16.34
Receivable days 70.84 128.65 220.15 119.3 120.65 133.3 102.11 57.06 153.3 120.17 101.44
Inventory Days 76.11 110.68 127.88 45.47 53.1 54.74 51.82 68.78 113.88 96.21 104.73
Payable days 45.74 88.8 101.03 67.73 82.33 94.28 111.69 251.13 2164.93 3659.88 1127.13
PER(x) 0 0 0 0 0 0 0 0 0 0 0
Price/Book(x) 3.57 -0.22 -0.07 -0.08 -0.08 -0.08 -0.02 -0.02 0 0 0
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.84 1.36 2.68 1.5 1.53 1.71 2.25 5.24 17.51 14.39 20.23
EV/Core EBITDA(x) 8.65 -33 -15.27 -258.05 -1738.66 -164.74 -66.93 -29.81 -111.84 2439.37 -50.43
Net Sales Growth(%) 68.93 -47.4 -50.16 86.12 -0.95 -10.28 -24.86 -57.3 -66.58 21.74 -28.84
EBIT Growth(%) 206.43 -318.71 7.93 52.28 12.18 4.84 -552.91 57.97 57.4 28.83 -79.96
PAT Growth(%) -141.98 -47.05 58.15 36.01 36.38 5.54 -539.33 57.66 56.46 31.04 -80.62
EPS Growth(%) -141.98 -47.05 58.15 36.01 36.38 5.54 -539.33 57.66 56.46 31.04 -80.62
Debt/Equity(x) 11.52 -7.86 -4.56 -3.8 -3.35 -3.02 -1.86 -1.6 -1.51 -1.46 -1.36
Current Ratio(x) 0.85 0.58 0.45 1.61 0.35 0.33 0.15 0.1 0.1 0.1 0.07
Quick Ratio(x) 0.54 0.39 0.37 1.27 0.26 0.27 0.11 0.08 0.08 0.08 0.06
Interest Cover(x) 0.26 -0.75 -15.92 -2.35 -34.16 -39.91 -266.94 -506.65 -29.88 -726.7 -197.78
Total Debt/Mcap(x) 3.24 36.3 62.37 46.09 43.34 37.89 75.69 97.18 0 0 0

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -28% -34% -38% -27%
Operating Profit CAGR — — — 0%
PAT CAGR — — — —
Share Price CAGR +18% -26% +20% +1%
ROE Average 0% 0% 0% -9%
ROCE Average -16% -12% -18% -11%

Winsome Yarns Shareholding Pattern

Latest · Jun 2026
100% held
Promoters 38.67 %
FII 0 %
DII (MF + Insurance) 0.02 %
Public (retail) 61.32 %
# Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Promoter 38.6738.6738.6738.6738.6738.6738.6738.6738.6738.67
FII 12.9512.9512.958.998.9942.071.961.960
DII 0.030.020.020.020.020.020.020.020.020.02
Public 48.3648.3748.3752.3352.3357.3159.2459.3659.3661.32
Others 0000000000
Total 100100100100100100100100100100

Winsome Yarns Peer Comparison

Textile - Spinning Edit Columns

Winsome Yarns Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

See more…

Winsome Yarns Pros & Cons

Pros

  • Debtor days have improved from 3659.88 to 1127.13days.

Cons

  • Promoter holding is low: 38.67%.
  • Company has a low return on equity of 0% over the last 3 years.
Want to Start Investing in Top Unlisted Stocks?

Our experts help you choose the right stocks based on performance, risk, and growth potential.

whatsapp