Skip to main content
logo
Winsome Yarns Limited (NSE:WINSOME)
India flag India · Delayed Price · Currency is INR
2.510
+0.040 (1.62%)
At close: Jul 30, 2026

Winsome Yarns Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2.22.241.91254.26309.34436.24
Revenue Growth
-99.04%-94.75%-83.52%-17.81%-29.09%22.00%
Gross Profit
1121.41182.68187.4394.65
Operating Income
-125.5-125.5-180.69-155.71-264.54-146.54
Net Income
-125.5-125.5-172.97-109.42-264.19-146.27
Earnings Per Share
-1.77-1.77-2.45-1.55-3.74-2.07
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
467.2467.2262.62271.69267.62269.53
Total Debt
5,5665,5665,5665,5665,5685,572
Net Cash (Debt)
-5,099-5,099-5,303-5,294-5,300-5,303
Net Cash Growth
------
Net Cash Per Share
-71.91-71.91-75.00-74.87-74.96-75.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-12.82-12.82187.56-7.44-2.59-4.07
Capital Expenditures
------
Free Cash Flow
-12.82-12.82187.56-7.44-2.59-4.07
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
45.45%45.45%51.08%71.85%60.58%90.46%
Operating Margin
-5704.55%-5704.55%-431.16%-61.24%-85.52%-33.59%
Pretax Margin
-5704.55%-5704.55%-412.74%-43.04%-85.40%-33.53%
Profit Margin
-5704.55%-5704.55%-412.74%-43.04%-85.40%-33.53%
FCF Margin
-582.82%-582.82%447.55%-2.93%-0.84%-0.93%

Valuation
Chart
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
80.6752.712.900.820.030.02