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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

₹2.18 -0.04 (-1.80%)

As on 24-Jun'26 16:59

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

₹2.18 -0.04 (-1.80%)

As on 24-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹15 Cr.
Current Price
₹2.2
52-Week Low / High
₹2 / 2
TTM EPS
₹-2.5
TTM Sales
₹4.2 Cr.
Book Value per Share
₹-61.8
P/E Ratio
0.00
Industry PE
23.1
Price to Book (P/B)
-0.04
Lower than its 5-year historical median
Price to Sales (P/S)
3.68
Higher than its 5-year historical median
EV/EBITDA
-73.81
In line with its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
0.00%
In line with industry median
Return on Capital Employed (ROCE)
-13.51%
Underperforms industry median
Return on Assets (ROA)
-8.54%
Operating Profit Margin
-198.7%
Net Profit Margin
-412.74%
Gross Profit Margin
-178.3%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-83.52%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
38.67%
Pledged shares (%) of Promoter's holding (%)
95.03%
Reserves
₹-508 Cr.
Equity
₹70.7 Cr.
Face Value
₹10
All Time Low / High
₹0.33 / 51.10

Winsome Yarns stock performance

Key Ratios
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M-Cap below 100cr DeciZen not available

Q.1 Is Winsome Yarns Ltd a good quality company?
Winsome Yarns Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

View More

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

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How does Winsome Yarns Ltd performance compare with that of its Peers?
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 slower growth and losing its market share.
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 Stock return of Winsome Yarns Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 0.5% based on the current price.
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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 ⓘ

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 ⓘ
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 ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ-39.3%-47.7%-54.2%-83.5%
Adj EPS ⓘNANANANA
BVPSⓘNANANANA
Share Price 2.2% 22.2% 39.7% 11.8%

Key Financial Parameters ⓘ

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

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%

Valuation of Winsome Yarns - Standalone

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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Analyst's Notes

data not found
No data found!

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

Financial 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 Days117.20119.30132.90101.5055.60148.80116.4098.8039.20162.60
Inventory Days45.5053.1054.7051.8068.80113.9096.20104.7065.30223.20
Payable Days67.5082.3094.20111.50250.602,159.503,650.901,125.801,670.305,379.70

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *95.0395.0395.0395.0395.0395.030.0095.0395.0395.03
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Winsome Yarns Ltd FAQs

The current trading price of Winsome Yarns on 24-Jun-2026 16:59 is ₹2.18.

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 23-Jun-2026 the market cap of Winsome Yarns stood at ₹15.41 Cr

The latest P/E ratio of Winsome Yarns as of 23-Jun-2026 is 0.00.

The latest P/B ratio of Winsome Yarns as of 23-Jun-2026 is -0.04.

The 52-week high of Winsome Yarns is ₹2.28 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.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Winsome Yarns Ltd is a below average quality company.

The key valuation ratios of Winsome Yarns Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Winsome Yarns Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

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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