Winsome Yarns Ltd

₹ 2.51 1.62%

30 Jul 2026

winsomegroup.com BSE: 514348 NSE: WINSOME

About

Incorporated in 1992, Winsome Yarns Ltd manufactures Yarn and knitwear and does generation of power^[1]

Key Points

Business Overview:^[1]^[2]
WYL is a textile company which makes yarn and knitwears.

Website BSE NSE - BZ

Market Cap ₹ 17.8 Cr.
Current Price ₹ 2.51
High / Low ₹ 2.63 / 1.59
Stock P/E
Book Value ₹ -63.6
Dividend Yield 0.00 %
ROCE -11.1 %
ROE %
Face Value ₹ 10.0

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Pros

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -63.9% over past five years.
Promoter holding is low: 38.7%
Promoters have pledged 95.0% of their holding.
Company has high debtors of 2,024 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	3.42	13.89	7.70	0.42	0.81	1.46	1.14	0.78	0.18	0.00	0.04	0.00	0.00
YoY Sales growth	-43.09%	+7.59%	-19.62%	-82.72%	-76.32%	-89.49%	-85.19%	+85.71%	-77.78%	-100.00%	-96.49%	-100.00%	-100.00%
	8.74	8.07	9.20	3.49	3.07	4.13	2.91	2.43	1.25	0.51	2.17	0.54	1.20
Operating Profit	-5.32	5.82	-1.50	-3.07	-2.26	-2.67	-1.77	-1.65	-1.07	-0.51	-2.13	-0.54	-1.20
OPM %	-155.56%	41.90%	-19.48%	-730.95%	-279.01%	-182.88%	-155.26%	-211.54%	-594.44%		-5,325.00%
	0.19	0.37	0.18	3.89	0.04	0.05	0.33	0.45	0.30	1.37	0.06	-0.24	0.37
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.07
Depreciation	3.47	3.47	1.85	2.70	2.45	2.45	2.46	2.46	2.51	2.43	2.43	2.43	2.42
Profit before tax	-8.60	2.72	-3.17	-1.88	-4.67	-5.07	-3.90	-3.66	-3.28	-1.57	-4.50	-3.21	-3.32
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	-8.60	2.72	-3.17	-1.88	-4.67	-5.07	-3.90	-3.66	-3.28	-1.57	-4.50	-3.21	-3.32
EPS in Rs	-1.22	0.38	-0.45	-0.27	-0.66	-0.72	-0.55	-0.52	-0.46	-0.22	-0.64	-0.45	-0.47
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015 6m	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	201	375	371	333	250	107	36	43	31	25	4	0	0
Sales growth		+86%	-1%	-10%	-25%	-57%	-67%	+22%	-29%	-18%	-84%	-95%	-99%
	240	384	372	338	261	127	41	43	48	30	13	4	4
Operating Profit	-38	-9	-0	-5	-10	-20	-6	0	-17	-4	-8	-4	-4
OPM %	-19%	-2.5%	-0.1%	-1.6%	-4.1%	-19%	-16%	0.0%	-55%	-16%	-199%	-1,918%	-10,950%
	3	4	2	5	-88	-13	0	0	5	5	1	1	2
Interest	3	6	1	0	0	0	1	0	0	0	0	0	0
Depreciation	9	19	18	17	16	15	15	15	14	11	10	10	10
Profit before tax	-47	-30	-17	-18	-115	-48	-21	-15	-26	-11	-17	-13	-13
Tax %	0%	0%	0%	0%	0%	1%	0%	0%	0%	0%	0%	0%
	-47	-30	-17	-18	-115	-49	-21	-15	-26	-11	-17	-13	-13
EPS in Rs	-6.61	-4.24	-2.43	-2.54	-16.27	-6.88	-3.00	-2.07	-3.74	-1.55	-2.45	-1.77	-1.78
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-52%
5 Years:	-64%
3 Years:	-81%
TTM:	-99%

Compounded Profit Growth
10 Years:	5%
5 Years:	7%
3 Years:	15%
TTM:	21%

Stock Price CAGR
10 Years:	1%
5 Years:	%
3 Years:	-22%
1 Year:	31%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	71	71	71	71	71	71	71	71	71	71	71	71
Reserves	-189	-220	-237	-255	-370	-418	-439	-453	-480	-491	-508	-520
	534	557	558	557	556	557	557	557	557	557	557	557
	91	82	92	92	76	75	78	81	69	62	86	88
Total Liabilities	506	491	483	464	333	284	266	255	217	199	206	195
	277	258	238	222	207	192	177	162	148	136	126	116
CWIP	0	0	0	0	0	0	0	0	0	0	0	0
Investments	27	27	27	27	26	26	26	26	26	26	26	26
	202	206	217	215	101	66	63	68	43	37	54	53
Total Assets	506	491	483	464	333	284	266	255	217	199	206	195

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	7	4	-1	1	1	0	-0	-0	-0	-1	19	-1
	-2	1	-1	-1	-0	0	0	0	0	1	1	1
	-7	-2	-2	-0	-1	-0	-0	0	0	0	0	0
Net Cash Flow	-2	3	-4	0	-1	0	-0	-0	-0	0	20	-0
Free Cash Flow	4	4	-2	1	0	-0	-0	-0	-0	-0	19	-1
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	-18%	-46%	235%	-26%	-10%	-1%	4%	-2,400%	4%	23%	-227%	36%

Ratios

Standalone / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	215	119	119	134	25	52	142	116	35	36	105	2,024
Inventory Days	87	73	83	67	64	73	661	1,249	173	194	308	4,410
Days Payable	84	75	89	90	96	228	2,087	3,829	1,080	1,462	5,487	84,893
Cash Conversion Cycle	217	117	112	111	-7	-103	-1,284	-2,464	-872	-1,232	-5,074	-78,458
Working Capital Days	-547	51	-440	-504	-822	-2,028	-6,109	-5,014	-7,189	-8,718	-55,247	-1,055,381
ROCE %		-6%	-4%	-5%	-8%	-15%	-10%	-8%	-16%	-11%	-14%	-11%

Insights

In beta

Mar 2016

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Mar 2018

Mar 2019

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Mar 2026

Mini Hydro Power Installed Capacity
MW

x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx
xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	x.xx	x.xx	x.xx
x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	xxx	xxx	xxx	xxx	xxx	x
x.xx	x.xx	x.xx	x.xx	xx.xx	xx.xx	xx.xx	xx.xx
x.xx	xx.xx	xx.xx	xx.xx	x.xx	x.xx
xx,xxx			xx,xxx					xx,xxx	xx,xxx	xx,xxx
									xxx
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Research and Development Expenditure
Lakh Rs

Total Number of Employees
employees

Knitwear/Garments Share of Total Turnover
% of total turnover

Annual Energy Savings from Conservation Measures
Lakh KWh

Number of Shareholders
shareholders

Knitwear Plant - Number of Knitting Machines
machines

Yarn Spinning Installed Capacity (Spindles)
spindles

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
	38.67%	38.67%	38.67%	38.67%	38.67%	38.67%	38.67%	38.67%	38.67%	38.67%	38.67%	38.67%
	12.95%	12.95%	12.95%	12.95%	8.99%	8.99%	4.00%	2.07%	1.96%	1.96%	0.00%	0.00%
	0.03%	0.03%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%
	48.36%	48.35%	48.37%	48.37%	52.33%	52.33%	57.32%	59.24%	59.35%	59.37%	61.32%	61.33%
No. of Shareholders	15,215	16,682	17,424	17,698	17,857	18,031	17,998	17,917	17,753	17,757	17,662	17,546

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Sep 2026
	38.67%	38.67%	38.67%	38.67%	38.67%	38.67%	38.67%	38.67%	38.67%	38.67%	38.67%
	8.99%	12.95%	12.95%	12.95%	12.95%	12.95%	12.95%	12.95%	8.99%	1.96%	0.00%
	0.02%	0.02%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.02%	0.02%	0.02%
	52.33%	48.37%	48.36%	48.36%	48.36%	48.36%	48.36%	48.35%	52.33%	59.37%	61.33%
No. of Shareholders	14,099	13,283	13,126	13,133	13,137	13,126	13,114	16,682	18,031	17,757	17,546

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Winsome Yarns Ltd

Winsome Yarns Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports