Winsome Yarns Limited (NSE:WINSOME)
India flag India · Delayed Price · Currency is INR
50.20
+47.73 (1,932.39%)
Jul 30, 2026, 3:00 PM IST

Winsome Yarns Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
0.382.1841.91254.26309.34436.24
Revenue Growth
-99.01%-94.80%-83.52%-17.81%-29.09%22.00%
Gross Profit
-5.86-5.2621.4182.68187.4394.65
Operating Income
-138-137.7-179.97-155.71-264.54-146.54
Net Income
-125.92-125.52-172.97-109.42-264.19-146.27
Earnings Per Share
-1.79-1.78-2.45-1.55-3.74-2.07
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
262.16262.16262.62271.69267.62269.53
Total Debt
5,5665,5665,5665,5665,5685,572
Net Cash (Debt)
-5,304-5,304-5,303-5,294-5,300-5,303
Net Cash Growth
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Net Cash Per Share
-75.19-75.01-75.00-74.87-74.96-75.00

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--14.37187.56-7.44-2.59-4.07
Capital Expenditures
------
Free Cash Flow
--14.37187.56-7.44-2.59-4.07
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
--241.49%51.06%71.85%60.58%90.46%
Operating Margin
-36411.61%-6319.41%-429.45%-61.24%-85.52%-33.59%
Pretax Margin
-33225.33%-5760.62%-412.74%-43.04%-85.40%-33.53%
Profit Margin
-33225.33%-5760.62%-412.74%-43.04%-85.40%-33.53%
FCF Margin
--659.48%447.55%-2.93%-0.84%-0.93%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
--0.65---
PS Ratio
468.2753.222.900.820.030.02