Winsome Yarns Limited (NSE:WINSOME)

India · Delayed Price · Currency is INR

2.390

+0.040 (1.70%)

Jul 27, 2026, 3:15 PM IST

Winsome Yarns Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	41.91	41.91	254.26	309.34	436.24	357.59
Revenue Growth	-83.52%	-83.52%	-17.81%	-29.09%	22.00%	-66.53%
Gross Profit	21.41	21.41	182.68	187.4	394.65	293.38
Operating Income	-180.69	-180.69	-155.71	-264.54	-146.54	-212.25
Net Income	-172.97	-172.97	-109.42	-264.19	-146.27	-212.12
Earnings Per Share	-2.45	-2.45	-1.55	-3.74	-2.07	-3.00
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
India	41.91	41.91	253.2	308.6	432.48	311.83
Outside India	-	-	1.06	0.74	2.25	45.27
Total	41.91	41.91	254.26	309.34	434.72	357.1

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Investments	262.62	262.62	271.69	267.62	269.53	272.72
Total Debt	5,566	5,566	5,566	5,568	5,572	5,576
Net Cash (Debt)	-5,303	-5,303	-5,294	-5,300	-5,303	-5,303
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-75.00	-75.00	-74.87	-74.96	-75.00	-75.00

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Cash Flow	187.56	187.56	-7.44	-2.59	-4.07	-4.02
Capital Expenditures	-	-	-	-	-	-
Free Cash Flow	187.56	187.56	-7.44	-2.59	-4.07	-4.02
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Gross Margin	51.08%	51.08%	71.85%	60.58%	90.46%	82.04%
Operating Margin	-431.16%	-431.16%	-61.24%	-85.52%	-33.59%	-59.36%
Pretax Margin	-412.74%	-412.74%	-43.04%	-85.40%	-33.53%	-59.32%
Profit Margin	-412.74%	-412.74%	-43.04%	-85.40%	-33.53%	-59.32%
FCF Margin	447.55%	447.55%	-2.93%	-0.84%	-0.93%	-1.12%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 27, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
P/FCF Ratio	0.89	0.65	-	-	-	-
PS Ratio	3.96	2.90	0.82	0.03	0.02	0.03