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Winsome Yarns Ltd (WINSOME) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

BSE: 514348 NSE: WINSOME | Textile - Spinning | Small Cap

Winsome Yarns Share Price

1.79 0.02 (1.13%)
As on 17-Apr'26 16:59

Winsome Yarns Ltd (WINSOME)

BSE: 514348 NSE: WINSOME
Key Metrics
Market Cap
₹13 Cr.
P/E Ratio
0.00
Price to Book (P/B)
-0.03
Price to Sales (P/S)
2.99
EV/EBITDA
-73.42
Return on Capital Employed (ROCE)
-13.51%
Current Price
₹1.8
Return on Equity (ROE)
0.00%
Return on Assets (ROA)
-8.54%
Operating Profit Margin
-198.7%
Net Profit Margin
-412.74%
Gross Profit Margin
-178.3%
Book Value per Share
₹-61.8
Sales Growth (YoY)
-83.52%
Sales Growth (3 Years)
-54.15%
Operating Profit Growth (1 Year)
NA%
Operating Profit Growth (3 Years)
NAN%
Net Profit Growth (1 Year)
NA%
52-Week Low / High
₹2 / 2
Net Profit Growth (3 Years)
N/A%
Dividend Yield
0.00%
Promoter Holding
38.67%
Pledged shares (%)
of Promoter's holding (%)
95.03%

Check Before You Invest

Q.1 Revenue growth of Winsome Yarns Ltd?
Winsome Yarns Ltd revenue growth is -83.5% for FY-2025 , which is below its 5 year CAGR of -47.7% , indicating slower growth.
Q.1 Promoter shareholding and pledge status of Winsome Yarns Ltd?
Promoters hold 38.67% of the Winsome Yarns Ltd, with 95.03% of their stake pledged, indicating high pledge risk.
Q.1 Revenue growth of Winsome Yarns Ltd vs industry peers?
Winsome Yarns Ltd revenue CAGR is -47.68% , compared to the industry median CAGR of 1.47% , indicating stable growth and maintaining its market share.
Q.1 Which industry/sub-sector does Winsome Yarns Ltd belong to?
Winsome Yarns Ltd belongs to the Textiles & Apparels sector, operating specifically within the Textile - Spinning segment.
Q.1 Stock return of Winsome Yarns Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of -1% based on the current price.

DeciZen - make an informed investing decision on Winsome Yarns

Based on:

M-Cap below 100cr DeciZen not available

Winsome Yarns stock performance

Key Ratios
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Is Winsome Yarns Ltd an attractive stock to invest in?


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10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Winsome Yarns Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % -5.1%-4.2%-4.6%-36.4%-20.6%-10.3%-8.1%-16.4%-7.7%-13.5%-
Value Creation
Index
NANANANANANANANANANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 37537133325010735.743.530.925.44.24
Sales YoY Gr.--0.9%-10.3%-24.9%-57.3%-66.6%21.7%-28.9%-17.8%-83.5%-
Adj EPS -4.2-2.4-2.9-7.5-5.5-3-2.1-3.7-2-2.4-2.5
YoY Gr.-NANANANANANANANANA-
BVPS (₹) -21.1-23.6-26.1-42.3-49.1-52.1-54.1-57.8-59.4-61.8-61.8
Adj Net
Profit
-29.9-16.6-20.3-52.7-38.9-21.2-14.6-26.4-14.1-17.3-17
Cash Flow from Ops. 4.3-11.40.90.1-0.4-0.4-0.3-0.718.8-
Debt/CF from Ops. 130.3-562.1413.6624.77541.7-1384.9-1381.8-2149.8-748.229.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -39.3%-47.7%-54.2%-83.5%
Adj EPS NANANANA
BVPSNANANANA
Share Price -1% 17.5% 30.8% 7.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
22.410.611.621.8125.93.96.73.444
Op. Profit
Mgn %
-1.70.1-1.6-4.1-18.6-160.2-55.1-16.7-198.7-255.1
Net Profit
Mgn %
-8-4.5-6.1-21.1-36.4-59.3-33.5-85.2-55.4-411.5-413.5
Debt to
Equity
-3.8-3.4-3-1.9-1.6-1.5-1.5-1.4-1.3-1.3-
Working Cap
Days
1962062342272786415356355562,9962,781
Cash Conv.
Cycle
118117123841121-20-41-212-155-40,096

Recent Performance Summary

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Latest Financials

Standalone Consolidated
TTM EPS (₹) -2.5 -3.7
TTM Sales (₹ Cr.) 4.2 30.9
BVPS (₹) -61.8 0
Reserves (₹ Cr.) -508 -480
P/BV -0.03 0.00
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 1.62 / 2.22
All Time Low / High (₹) 0.33 / 51.10
Market Cap (₹ Cr.) 12.5
Equity (₹ Cr.) 70.7
Face Value (₹) 10
Industry PE 20

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *95.0395.0395.0395.0395.0395.0395.030.0095.0395.03
* Pledged shares as % of Promoter's holding (%)

Valuation of Winsome Yarns - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Event Update

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Analyst's Notes

data not found
No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales374.68371.20333.04250.25106.8535.7143.4730.9325.434.19
Operating Expenses + 381.16371.62338.26260.63126.7841.4743.4748.0529.6812.59
Manufacturing Costs68.7163.7753.3043.4028.4813.3315.6114.225.241.70
Material Costs253.52253.23229.53162.8557.615.903.5611.676.711.86
Employee Cost 27.6732.3435.2433.5425.9417.8018.6116.0711.145.34
Other Costs 31.2722.2820.1920.8314.744.445.696.106.593.69
Operating Profit -6.48-0.43-5.23-10.37-19.92-5.760.01-17.12-4.25-8.40
Operating Profit Margin (%) -1.7%-0.1%-1.6%-4.1%-18.6%-16.1%0.0%-55.3%-16.7%-200.0%
Other Income + 4.191.951.822.041.190.170.254.714.810.94
Exceptional Items 002.97-90.16-14.1400000
Interest 8.930.530.440.430.100.690.020.130.010.01
Depreciation 18.7818.1317.0716.1015.2514.9314.8613.8711.499.83
Profit Before Tax -30-17.13-17.95-115.02-48.22-21.21-14.63-26.42-10.94-17.30
Tax 00.06000.4400000
Profit After Tax -30-17.19-17.95-115.02-48.66-21.21-14.63-26.42-10.94-17.30
PAT Margin (%) -8.0%-4.6%-5.4%-46.0%-45.5%-59.4%-33.7%-85.4%-43.0%-412.0%
Adjusted EPS (₹)-4.2-2.4-2.5-16.3-6.9-3.0-2.1-3.7-1.6-2.5
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + -148.72-166.67-184.49-299.36-347.37-368.58-382.55-408.97-419.92-437.21
Share Capital 70.8270.7170.7170.7170.7170.7170.7170.7170.7170.71
Reserves -219.55-237.38-255.19-370.06-418.07-439.29-453.26-479.68-490.62-507.92
Debt +499.17557.67557.29556.58556.58556.58556.58556.58556.58556.58
Long Term Debt499.17000000000
Short Term Debt0557.67557.29556.58556.58556.58556.58556.58556.58556.58
Minority Interest0000000000
Trade Payables52.2061.9856.4643.0436.0733.8037.4634.5226.8827.96
Others Liabilities 91.4929.3734.6832.7938.5743.8243.9434.5435.6158.40
Total Liabilities 494.14482.35463.93333.05283.85265.62255.42216.66199.15205.73

Fixed Assets

Net Fixed Assets +258.16238.40222.50206.96191.84176.91162.05148.18135.99126.16
Gross Block497.24495.18496.17496.73496.87496.87496.87496.87496.17496.17
Accumulated Depreciation239.08256.78273.68289.77305.03319.96334.82348.70360.18370.01
CWIP 00.3600000000
Investments 26.7926.7926.7925.6825.6825.6825.6825.6825.6825.68
Inventories50.5157.5342.3828.6911.5910.7012.225.533.561.57
Trade Receivables122.18120.62121.8517.3615.1913.9113.822.932.531.20
Cash Equivalents 5.751.942.412.022.171.831.521.381.4821.08
Others Assets 30.7536.714852.3437.3836.5940.1232.9529.9030.03
Total Assets 494.14482.35463.93333.05283.85265.62255.42216.66199.15205.73

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 4.28-0.991.350.890.07-0.40-0.40-0.26-0.7418.76
PBT -30-17.21-17.82-114.87-47.57-21.21-13.98-26.42-10.94-17.30
Adjustment 38.4918.1417.0816.0514.9814.9014.8013.7911.198.92
Changes in Working Capital -4.21-1.942.1299.8132.786.05-1.0711.9-1.1727.22
Tax Paid 00.02-0.03-0.10-0.12-0.15-0.160.470.18-0.09
Cash Flow From Investing Activity + 0.64-0.86-0.51-0.310.130.120.100.120.840.84
Capex 0.08-1.23-0.81-0.56-0.140000.700
Net Investments 0000000000
Others 0.560.370.300.250.270.120.100.120.150.84
Cash Flow From Financing Activity + -2.02-1.96-0.37-0.97-0.06-0.060000
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 000-0.71000000
Interest Paid -21.30-0.45-0.37-0.26-0.06-0.060000
Dividend Paid 0000000000
Others 19.28-1.510-0000000
Net Cash Flow 2.89-3.810.47-0.390.15-0.34-0.30-0.140.1019.60

Finance Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
ROCE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Asset Turnover Ratio0.750.760.70.630.350.130.170.130.120.02
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days117119133102561491169939163
Inventory Days45535552691149610565223
Payable Days6782941122512,1603,6511,1261,6705,380

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Announcements

Winsome Yarns Ltd FAQs

The current trading price of Winsome Yarns on 17-Apr-2026 16:59 is ₹1.79.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 16-Apr-2026 the market cap of Winsome Yarns stood at ₹12.52 Cr

The latest P/E ratio of Winsome Yarns as of 16-Apr-2026 is 0.00.

The latest P/B ratio of Winsome Yarns as of 16-Apr-2026 is -0.03.

The 52-week high of Winsome Yarns is ₹2.22 and the 52-week low is ₹1.62.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Winsome Yarns is ₹4.19 ( Cr.) .

About Winsome Yarns Ltd

With an eye on increasing business opportunities being offered by the textile industry, Winsome established a spinning unit at Baddi in Himachal Pradesh in 1980. Since then its textile ventures are :

  • Winsome Textile Industries Ltd -- 50,000 spindles  and 9,500 kgs per day of fibre/yarn dyeing
  • Winsome Yarns Ltd ( 100% EOU.) -- 50,000 Spindles

Winsome Yarn incorporated in 1987 is one of the largest producer of Melange Yarn in India, it produces Melange Yarn for circular knitting, socks, weaving and knitwear. Its count range is NE 10s to NE 80s both carded and combed, single & folded. It also offers Gassed Mercerised Melange.Winsome  yarn is one of Leading and ISO 9002 certified manufacturer exporter of raw white, Compact, melange and dyed yarn made of 100% cotton & cotton/ blends with viscose, polyester, modal, linen, wool, silk etc.

It has  most modern plant and machinery ( Rieter Setup ) with 2,00,000 spindles with capacity to produce about 150 tons of yarn per day and dye house to dye about 25 tons of fiber/yarn per day. The company is always trying to improve existing product quality and add new innovative products for esteemed customers. Customer service on top priority,it keep taking regular feedback through surveys and customer communication which in turn helps us not only in enhancing customer relations but also for self-improvement.

  • Raw White– It can offer 100% cotton combed raw white yarns for knitting in Ne24s & Ne30s on cones Also, it can offer Ne40s & Ne50s in compact weaving
  • Melanges â€“ It can offer melanges in 100% cotton & cotton blends like Cot/Viscose,Cot/Poly,Cot/Linen,Cot/Silk,Cot/Coolplus etc Count Range: 10s to 50s
  • Dyed - It can offer dyed in 100% cotton. count range: 10s to 50s.
  • Specialty Products: Yarn containing the fibers listed below can be produced in RW, Melange & Dyed also. Modal, Tencel, Bamboo, Excel, Linen, Pima, Giza, Organic, PLA(Ingeo), PVA, Zero Twist, Soya, Silk, Milk, Cashmere, Wool, Beltron, Bamboo Charcoal, Cozylon, Coolplus, Topcool, Recycled Polyester, Nylon, X-Stretch etc. Besides above the company executes all other possible inquiries in specialty products too as per customers demand and provide after sales support to the buyers like fabric processing guidelines, hang tags, certification etc.

Its forte -- one of the Largest Yarn/ Fiber Dyeing Facility in India Oeko-Tex certification for use of Azo free dyes .

GOTS cerification for organic cotton yarn, wide range of lot sizes from 4 Kg – 2000 Kgs in single Lot. iy also has Oeko-Tex certification for raw white, melange & dyed cellulosic fibers which include cotton, viscose, linen, & modal & GOTS Cerification.

All their spinning units of the company are equipped with latest machinery from Reiter, Lakshmi, Schlafhorst and Murata. Special stress has been given to minimise contamination, both at pre-spinning and post-spinning stages by adding machines like Vision Shield in Blow Room and Schlafhorst-338 with LOEPFE - 9001 (SIRO CLEANER) Contamination Control Channel at winding stage.

The dye house is a fully imported plant with precision winder from SSM, dyeing vessels from Cubotex, hydro extractor from Galvanin & R/F dryer from Stalam. They can develop any shade in Melange / package dyed / fiber dyed yarns here.

Product range of the company includes:

  • 100% Cotton
  • 100% Acrylic
  • Cotton Blends with Viscose
  • Polyester
  • Modal
  • Silk
  • Wool
  • Acrylic
  • Flax/Linen
  • 100% cotton raw white yarn in the count range NE 10s to NE 40s both carded and combed, single & folded.

Achievements/ recognition:-

  • Quality Management System ISO 9002
  • Foreign Matte Manual sorting
  • Contamination Vision Shield in Blow Room Siro Cleaner in winding stage 
  • Fiber Quality HVI
  • AFIS 
  • Yarn Quality Uster Tester 3
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