Winsome Textile Industries Limited (BOM:514470)
India flag India · Delayed Price · Currency is INR
94.08
-0.34 (-0.36%)
At close: Jul 31, 2026

BOM:514470 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
8,9578,9578,6528,2338,7609,555
Revenue Growth
3.53%3.53%5.09%-6.02%-8.32%53.18%
Gross Profit
2,7872,7873,3012,9852,9193,481
Operating Income
821.5821.5786.55660.51710.21,161
Net Income
265.9265.9280.69186.85245.18454.87
Earnings Per Share
13.8913.8914.199.5012.3223.02
EPS Growth
-2.11%-2.11%49.32%-22.86%-46.48%-

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
3,9703,9134,7643,563
Outside India
4,6834,3203,9965,993
Total
8,6528,2338,7609,555

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
308.7308.726.03621.7210.1
Total Debt
2,8332,8332,5332,8602,7813,064
Net Cash (Debt)
-2,524-2,524-2,507-2,854-2,759-3,054
Net Cash Growth
------
Net Cash Per Share
-131.86-131.86-126.73-145.16-138.64-154.55

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
703703902.93759.75937.57260.46
Capital Expenditures
-554.6-554.6-131.91-534.32-282.21-196.04
Free Cash Flow
148.4148.4771.02225.44655.3664.42
Free Cash Flow Growth
-80.75%-80.75%242.01%-65.60%917.29%-56.82%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
31.11%31.11%38.16%36.26%33.32%36.43%
Operating Margin
9.17%9.17%9.09%8.02%8.11%12.16%
Pretax Margin
4.04%4.04%4.06%3.02%3.94%7.31%
Profit Margin
2.97%2.97%3.24%2.27%2.80%4.76%
FCF Margin
1.66%1.66%8.91%2.74%7.48%0.67%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.774.576.337.913.673.02
P/FCF Ratio
12.578.182.306.551.3721.31
PS Ratio
0.210.140.210.180.100.14