statements

Winsome Textile Industries Ltd.

BSE: 514470

Sector: Textiles

Industry Group: Textiles & Apparels

Industry: Other Textile Products

92.74-1.0 (-1.11%)

29 Jul, 11:29 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Winsome Textile Industries Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	C 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	326.69	364.42	498.83	649.41	658.23	713.39	697.66	722.62	662.10	623.78	955.53	876.03	823.32	865.23	895.74
Cost of Operating Revenue	267.27	208.74	282.22	397.46	488.56	467.14	546.21	549.15	456.84	428.17	680.28	658.97	624.33	639.53	639.80
Gross Profit	59.43	155.68	216.60	251.95	169.67	246.26	151.45	173.48	205.27	195.61	275.25	217.06	199.00	225.70	255.94
Gross Margin	18.2	42.7	43.4	38.8	25.8	34.5	21.7	24.0	31.0	31.4	28.8	24.8	24.2	26.1	28.6
Total Operating Expenses	307.73	311.27	427.72	569.44	575.30	628.48	644.57	661.48	619.65	588.62	839.41	805.04	757.30	786.61	813.59
Operating Profit	18.97	53.15	71.10	79.97	82.93	84.91	53.08	61.14	42.45	35.17	116.12	70.99	66.02	78.63	82.15
Operating Margin	5.8	14.6	14.3	12.3	12.6	11.9	7.6	8.5	6.4	5.6	12.2	8.1	8.0	9.1	9.2
Financing Income/(Expense) - Net	-33.97	-35.95	-43.88	-61.40	-61.45	-54.34	-48.35	-48.39	-48.78	-33.00	-42.69	-38.85	-41.77	-43.96	-48.26
Profit before Taxes	-10.74	17.51	34.76	21.05	22.57	31.99	6.88	14.31	-4.43	-0.88	69.86	34.51	24.87	35.11	36.17
Income Taxes	-1.59	2.31	16.47	8.13	2.09	10.14	1.92	2.19	-1.51	0.33	24.38	9.99	6.19	7.04	9.58
Profit after Tax	-9.15	15.20	18.29	12.92	20.49	21.85	4.96	12.12	-2.92	-1.21	45.49	24.52	18.69	28.07	26.59
PAT Margin	-2.8	4.2	3.7	2.0	3.1	3.1	0.7	1.7	-0.4	-0.2	4.8	2.8	2.3	3.2	3.0
EPS - Basic - ex Extraordinary Items	-4.61	7.67	9.23	6.52	10.34	11.03	2.71	6.49	-1.47	-0.61	22.95	12.37	9.43	14.19	13.89
EPS - Diluted - ex Extraordinary Items	-4.61	7.67	9.23	6.52	10.34	11.03	2.71	6.49	-1.47	-0.61	22.95	12.37	9.43	14.19	13.89
EBIT	18.97	53.15	71.10	79.97	82.93	84.91	53.08	61.14	42.45	35.17	116.12	70.99	66.02	78.63	82.15
EBITDA	30.48	64.89	87.34	97.70	102.72	112.30	77.79	84.87	64.90	56.97	137.53	92.56	87.80	100.97	104.87
EBITDA Margin	9.3	17.8	17.5	15.0	15.6	15.7	11.2	11.7	9.8	9.1	14.4	10.6	10.7	11.7	11.7

Balance Sheet

Abridged

Understanding Balance Sheet

Winsome Textile Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	260.36	276.36	376.59	350.66	362.35	414.04	416.49	407.75	394.76	418.23	487.70	447.68	503.63	510.08	568.09
Long-Term Investments	0.03	0.03	0.03	0.03	0.03	0.05	0.06	0.06	0.06	0.08	0.09	0.09	0.10	0.12	0.13
Property Plant & Equipment - Net	175.34	319.18	396.36	393.69	384.96	378.15	364.73	342.78	323.61	304.44	300.68	301.79	332.18	318.89	351.21
Total Non-Current Assets	185.82	350.19	398.17	395.83	386.25	381.04	365.74	343.77	324.53	308.32	305.83	311.93	334.22	323.62	354.38
Total Assets	446.18	626.55	774.76	746.48	748.60	795.07	782.24	751.51	719.29	726.54	793.53	759.61	837.86	833.71	922.47
Total Current Liabilities	234.45	266.68	383.71	372.21	395.42	443.69	459.93	442.94	427.59	449.16	365.67	336.09	404.29	409.29	458.93
Long Term Debt	103.72	230.95	231.30	193.24	151.91	124.54	84.15	57.54	44.95	32.65	152.75	124.93	115.13	78.47	88.38
Total Non-Current Liabilities	120.24	253.26	266.42	236.41	195.30	180.24	145.79	119.19	104.85	91.18	196.04	167.29	158.51	121.23	132.83
Total Liabilities	354.70	519.94	650.14	608.62	590.72	623.93	605.72	562.13	532.43	540.35	561.72	503.38	562.79	530.52	591.76
Total Shareholders' Equity	91.48	106.61	124.63	137.86	157.88	171.14	176.51	189.39	186.86	186.20	231.82	256.23	275.06	303.19	330.71
Total Equity	91.48	106.61	124.63	137.86	157.88	171.14	176.51	189.39	186.86	186.20	231.82	256.23	275.06	303.19	330.71
Total Liabilities & Equity	446.18	626.55	774.76	746.48	748.60	795.07	782.24	751.51	719.29	726.54	793.53	759.61	837.86	833.71	922.47

Cash Flow

Abridged

Understanding Cash Flow Statement

Winsome Textile Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-5.36	27.01	48.37	30.41	37.54	51.34	29.03	34.64	16.42	26.99	85.73	46.39	40.34	52.99	50.23
Working Capital - Increase/(Decrease)	37.99	9.12	-69.13	20.88	0.16	-5.12	24.22	6.17	12.84	-38.19	-100.99	9.97	-6.14	-6.66	-26.40
Net CF from Operating Activities	32.63	36.13	-20.76	51.29	37.69	46.22	53.26	40.82	29.25	-11.20	-15.25	56.37	34.20	46.33	23.83
Capital Expenditures - Net	33.61	171.98	37.45	16.14	12.86	20.90	11.20	1.74	3.28	2.80	18.14	22.16	51.86	9.11	54.97
Net CF from Investing Activities	-32.98	-210.85	-24.74	-15.39	-11.30	-22.79	-9.22	-1.70	-3.29	-5.72	-19.39	-26.88	-43.70	-13.80	-51.01
Dividends Paid - Cash - Total	1.98	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	6.51	125.01	54.16	-37.90	-27.19	-23.14	-44.03	-37.58	-27.91	16.55	35.23	-28.32	7.93	-32.73	29.99
Net Cash Flow from Financing Activities	4.53	125.01	54.16	-37.90	-27.19	-23.14	-44.03	-37.58	-27.91	16.55	35.23	-28.32	7.93	-32.73	29.99
Free Cash Flow to Equity	5.53	-10.84	-4.05	-2.75	-2.35	2.18	-1.97	1.49	-1.94	2.55	1.84	5.89	-9.72	4.49	-1.15
Free Operating CF net dividend	-3.44	-136.41	-59.01	32.73	24.49	24.65	41.35	39.07	25.84	-14.25	-33.61	32.87	-19.23	35.73	-31.63
Free Operating CF	-1.46	-136.41	-59.01	32.73	24.49	24.65	41.35	39.07	25.84	-14.25	-33.61	32.87	-19.23	35.73	-31.63

Business Segment Analysis

FY End:

Mar 25

Winsome Textile Industries Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Textile (100.0%)₹ 10.60 Cr

Revenue / Sales

Textile (100.0%)₹ 865.23 Cr

Assets

Textile (100.0%)₹ 833.71 Cr

Operating Income

Textile (100.0%)₹ 78.63 Cr

Regional Segment Analysis

FY End:

Mar 25

Winsome Textile Industries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Outside India (54.1%)₹ 468.28 CrIndia (45.9%)₹ 396.95 Cr

Historical Segment Analysis

Track how Winsome Textile Industries Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2024 Mar 31	2025 Mar 31

Textile	53	11

Frequently Asked Questions

What is the revenue of Winsome Textile Industries Ltd.?

The latest trailing twelve month revenue of Winsome Textile Industries Ltd. is ₹ 895.74 Cr, reflecting a 1-year growth of 3.53% and a 3-year CAGR of 0.74%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Winsome Textile Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Winsome Textile Industries Ltd. is ₹ 26.59 Cr, with a 3-year earnings CAGR of 3.94%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Winsome Textile Industries Ltd.?

The trailing twelve month EBITDA of Winsome Textile Industries Ltd. is approximately ₹ 82.15 Cr (based on an operating margin of 9.17%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Winsome Textile Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Winsome Textile Industries Ltd. is 13.89. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Winsome Textile Industries Ltd.?

The debt-to-equity ratio of Winsome Textile Industries Ltd. stands at 0.86. The interest coverage ratio is 1.70x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Winsome Textile Industries Ltd.?

The estimated book value per share of Winsome Textile Industries Ltd. is 165.04 (derived from a P/B ratio of 0.56 and market price of ₹ 92.74), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Winsome Textile Industries Ltd.?

The trailing twelve month operating cash flow of Winsome Textile Industries Ltd. is ₹ 23.83 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Winsome Textile Industries Ltd. report consolidated or standalone financials?

Winsome Textile Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.