Winsome Yarns Ltd.

₹2.34

+ 0.04 (1.74%)

04:01 pm - close price

BSE: WINSOME

NSE: WINSOME

Industry: Textile - Spinning

House: Private

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: -3.74Good: 5

❌

Adjusted EPS

Bad: 3Current: -3.74Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: -16.34Good: 20

❌

Current Ratio

Bad: 1Current: 0.07Good: 2

❌

Return On Equity (ROE)

N/A

❌

Debt to Total Assets

Bad: 1Current: 256.89Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: -3.74Good: 5

❌

Adjusted EPS

Bad: 3Current: -3.74Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: -16.34Good: 20

❌

Current Ratio

Bad: 1Current: 0.07Good: 2

❌

Return On Equity (ROE)

N/A

❌

Debt to Total Assets

Bad: 1Current: 256.89Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
TRIDENT	18,804.08 Cr	36.90	5.13	8.03	9.46	5.63	0.74	0.74	0.50	1.57	0.82	0.37	5.56	0.91	30.46	16.54	4.29	20.43	0.98
FILATEX	2,786.97 Cr	62.79	7.72	12.95	6.33	4.38	4.13	4.13	0.30	1.43	0.81	0.09	13.86	1.76	8.99	6.32	-	14.65	0.32
SUTLEJTEX	1,196.11 Cr	73.01	-4.25	-10.09	-2.00	-3.35	-5.27	-5.27	0	1.13	0.56	1.14	-0.78	1.27	0	16.90	1.26	276.43	0
JAYTEX	1,071.95 Cr	28.00	-7.75	0	-63.18	-60.32	-0.49	-0.49	0	0.21	0.20	-1.14	-2955.24	0.13	0	0	-	-4914.66	0
RAJPALAYAM	921.51 Cr	999.45	-0.62	-0.96	6.59	-2.33	124.25	124.25	0.50	0.78	0.36	0.47	0.70	0.27	5.72	12.42	0.40	18.84	0.06
PASHUPATI	758.01 Cr	495.95	4.22	9.44	4.75	2.02	8.16	0.82	0.50	1.57	1.17	0.73	2.26	2.09	76.60	44.79	6.27	23.21	0.15
NAHARINDUS	667.74 Cr	154.55	1.07	1.89	4.57	1.21	4.28	4.28	0	1.56	0.60	0.63	1.52	0.89	20.93	5.85	0.69	12.23	0
BASML	408.96 Cr	63.07	1.51	3.44	7.44	1.72	1.72	1.72	0.25	1.06	0.58	0.85	1.51	0.88	10.03	3.23	1.05	15.83	0
SHIVATEX	227.69 Cr	175.65	3.55	7.27	7.36	2.98	7.88	7.88	0.60	1.34	0.61	0.48	2.15	1.19	15.38	6.36	1.83	15.80	0
DCM	188.18 Cr	100.75	18.08	68.82	38.27	31.74	11.73	11.73	0	0.92	0.79	0	14.46	0.57	8.27	6.96	9.41	11.28	0

Scroll horizontally to see more columns

Profit & Loss

In Rs. Cr.	201903	202003	202103	202203	202303
Sales	25025.28	10685.44	3570.99	4347.24	3093.37
Operational Expenses+	26068.69	12683.76	4147.43	4346.56	4805.31
Operating Profit	-1043.41	-1998.32	-576.44	0.68	-1711.94
Other Income	204.01	119.40	17.25	24.97	470.70
OPM %	-4.17	-18.70	-16.14	0.02	-55.34
Depreciation and Amortisation	1609.55	1525.26	1493.28	1486.31	1387.32
Interest	42.95	9.51	68.70	2.01	13.29
Profit Before Tax	-11507.95	-4827.79	-2121.17	-1462.67	-2641.85
Tax	-	44.36	-	-	-
Net Profit	-11507.95	-4872.15	-2121.17	-1462.67	-2641.85

Balance Sheet

In Rs. Cr.	201903	202003	202103	202203	202303	202403	202503
Assets+	33352.81	28436.25	26613.62	25592.68	21665.83	-	-
Liabilities+	33352.81	28436.25	26613.62	25592.68	21665.83	0.00	0.00

Cash Flow Statement

In Rs. Cr.	201903	202003	202103	202203	202303	202403	202503
Cash from Operating Activity+	86.89	7.18	-40.20	-40.63	-32.20	-	-
Cash from Investing Activity	-30.80	13.23	12.17	9.79	12.03	-	-
Cash from Financing Activity	-97.14	-5.95	-6.03	-	-	-	-
Net Cash Flow	-41.05	14.46	-34.06	-30.84	-20.17	-	-
Opening Cash & Cash Equivalents	246.88	208.41	223.49	189.43	158.58	-	-
Closing Cash & Cash Equivalents	208.41	223.49	189.43	158.59	138.41	-	-

Shareholder Pattern

In %	JUN'26	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24
Promoters+	38.67	38.67	38.67	38.67	38.67	38.67	38.67	38.67	38.67	38.67
Public+	61.33	61.33	61.33	61.33	61.33	61.33	61.33	61.33	61.33	61.33
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	17662	17757	17753	17917	17998	18031	17857	17698	17424	16682

Corporate Actions

124 events in the last 3 years

Profit & Loss

In Rs. Cr.	201903	202003	202103	202203	202303
Sales	25025.28	10685.44	3570.99	4347.24	3093.37
Operational Expenses+	26068.69	12683.76	4147.43	4346.56	4805.31
Operating Profit	-1043.41	-1998.32	-576.44	0.68	-1711.94
Other Income	204.01	119.40	17.25	24.97	470.70
OPM %	-4.17	-18.70	-16.14	0.02	-55.34
Depreciation and Amortisation	1609.55	1525.26	1493.28	1486.31	1387.32
Interest	42.95	9.51	68.70	2.01	13.29
Profit Before Tax	-11507.95	-4827.79	-2121.17	-1462.67	-2641.85
Tax	-	44.36	-	-	-
Net Profit	-11507.95	-4872.15	-2121.17	-1462.67	-2641.85

Cash Flow Statement

In Rs. Cr.	201903	202003	202103	202203	202303	202403	202503
Cash from Operating Activity+	86.89	7.18	-40.20	-40.63	-32.20	-	-
Cash from Investing Activity	-30.80	13.23	12.17	9.79	12.03	-	-
Cash from Financing Activity	-97.14	-5.95	-6.03	-	-	-	-
Net Cash Flow	-41.05	14.46	-34.06	-30.84	-20.17	-	-
Opening Cash & Cash Equivalents	246.88	208.41	223.49	189.43	158.58	-	-
Closing Cash & Cash Equivalents	208.41	223.49	189.43	158.59	138.41	-	-

Balance Sheet

In Rs. Cr.	201903	202003	202103	202203	202303	202403	202503
Assets+	33352.81	28436.25	26613.62	25592.68	21665.83	-	-
Liabilities+	33352.81	28436.25	26613.62	25592.68	21665.83	0.00	0.00

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
TRIDENT	18,804.08 Cr	36.90	5.13	8.03	9.46	5.63	0.74	0.74	0.50	1.57	0.82	0.37	5.56	0.91	30.46	16.54	4.29	20.43	0.98
FILATEX	2,786.97 Cr	62.79	7.72	12.95	6.33	4.38	4.13	4.13	0.30	1.43	0.81	0.09	13.86	1.76	8.99	6.32	-	14.65	0.32
SUTLEJTEX	1,196.11 Cr	73.01	-4.25	-10.09	-2.00	-3.35	-5.27	-5.27	0	1.13	0.56	1.14	-0.78	1.27	0	16.90	1.26	276.43	0
JAYTEX	1,071.95 Cr	28.00	-7.75	0	-63.18	-60.32	-0.49	-0.49	0	0.21	0.20	-1.14	-2955.24	0.13	0	0	-	-4914.66	0
RAJPALAYAM	921.51 Cr	999.45	-0.62	-0.96	6.59	-2.33	124.25	124.25	0.50	0.78	0.36	0.47	0.70	0.27	5.72	12.42	0.40	18.84	0.06
PASHUPATI	758.01 Cr	495.95	4.22	9.44	4.75	2.02	8.16	0.82	0.50	1.57	1.17	0.73	2.26	2.09	76.60	44.79	6.27	23.21	0.15
NAHARINDUS	667.74 Cr	154.55	1.07	1.89	4.57	1.21	4.28	4.28	0	1.56	0.60	0.63	1.52	0.89	20.93	5.85	0.69	12.23	0
BASML	408.96 Cr	63.07	1.51	3.44	7.44	1.72	1.72	1.72	0.25	1.06	0.58	0.85	1.51	0.88	10.03	3.23	1.05	15.83	0
SHIVATEX	227.69 Cr	175.65	3.55	7.27	7.36	2.98	7.88	7.88	0.60	1.34	0.61	0.48	2.15	1.19	15.38	6.36	1.83	15.80	0
DCM	188.18 Cr	100.75	18.08	68.82	38.27	31.74	11.73	11.73	0	0.92	0.79	0	14.46	0.57	8.27	6.96	9.41	11.28	0

Scroll horizontally to see more columns

Ratios

Reported EPS

Bad: 2Current: -3.74Good: 5

❌

Adjusted EPS

Bad: 3Current: -3.74Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: -16.34Good: 20

❌

Current Ratio

Bad: 1Current: 0.07Good: 2

❌

Return On Equity (ROE)

N/A

❌

Debt to Total Assets

Bad: 1Current: 256.89Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: -3.74Good: 5

❌

Adjusted EPS

Bad: 3Current: -3.74Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: -16.34Good: 20

❌

Current Ratio

Bad: 1Current: 0.07Good: 2

❌

Return On Equity (ROE)

N/A

❌

Debt to Total Assets

Bad: 1Current: 256.89Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Shareholder Pattern

In %	JUN'26	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24
Promoters+	38.67	38.67	38.67	38.67	38.67	38.67	38.67	38.67	38.67	38.67
Public+	61.33	61.33	61.33	61.33	61.33	61.33	61.33	61.33	61.33	61.33
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	17662	17757	17753	17917	17998	18031	17857	17698	17424	16682

Winsome Yarns Ltd.

₹2.34

+ 0.04 (1.74%)

04:01 pm - close price

BSE: WINSOME

NSE: WINSOME

Industry: Textile - Spinning

House: Private

Overview

Corporate Actions

124 events in the last 3 years