Nifty

:

25571.25

Sensex

:

82814.71

116.90 (0.46%)
316.57 (0.38%)

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Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

Winsome Textile Industries Ltd.

Textile

Rating :

45/99

BSE: 514470 | NSE: Not Listed

Watchlist

NSE BSE

75.77

20-Feb-2026

Open
High
Low
Previous Close

76.37
76.75
75.56
76.37

Volume
Traded Value (lacs)
52 Week High
52 Week Low

663
50550
76.75
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

150.18
5.82
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

374.16
N/A
0.47

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.77
6.76
-0.41

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.25
12.11
1.75

PAT CAGR (%)

10 Years
5 Years
3 Years

3.20
-
4.61

P:E (Median)

8 Years
5 Years
3 Years

6.35
6.52
6.89

P:BV (Average)

8 Years
5 Years
3 Years

0.53
0.59
0.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.39
4.25
4.28

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 207.67 200.70 3.47% 222.00 219.03 1.36% 222.10 220.88 0.55% 224.62 218.62 2.74%
Expenses 186.41 176.24 5.77% 194.67 193.03 0.85% 195.47 193.34 1.10% 201.65 193.61 4.15%
EBITDA 21.26 24.46 -13.08% 27.33 26.00 5.12% 26.63 27.54 -3.30% 22.97 25.01 -8.16%
EBIDTM 10.24% 12.19% 12.31% 11.87% 11.99% 12.47% 10.23% 11.44%
Other Income 0.38 0.57 -33.33% 0.64 1.18 -45.76% 0.59 0.54 9.26% 0.64 0.65 -1.54%
Interest 8.51 11.95 -28.79% 13.23 11.93 10.90% 12.48 13.16 -5.17% 9.41 11.07 -15.00%
Depreciation 5.60 5.58 0.36% 5.62 5.66 -0.71% 5.58 5.59 -0.18% 5.51 5.31 3.77%
PBT 7.53 7.50 0.40% 9.12 9.59 -4.90% 9.16 9.33 -1.82% 8.69 9.28 -6.36%
Tax 2.22 2.01 10.45% 2.43 0.83 192.77% 2.30 2.45 -6.12% 1.75 2.31 -24.24%
PAT 5.31 5.49 -3.28% 6.69 8.76 -23.63% 6.86 6.88 -0.29% 6.94 6.97 -0.43%
PATM 2.56% 2.74% 3.01% 4.00% 3.09% 3.11% 3.09% 3.19%
EPS 2.68 2.77 -3.25% 3.38 4.42 -23.53% 3.46 3.47 -0.29% 3.51 3.52 -0.28%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 876.39 865.23 823.32 876.03 955.53 623.78 662.10 722.62 697.66 713.39 658.23 Net Sales Growth 2.00% 5.09% -6.02% -8.32% 53.18% -5.79% -8.38% 3.58% -2.20% 8.38% Cost Of Goods Sold 529.42 488.24 478.64 537.25 556.22 373.43 402.02 432.25 416.65 401.67 366.39 Gross Profit 346.97 376.99 344.68 338.78 399.31 250.35 260.08 290.37 281.01 311.72 291.85 GP Margin 39.59% 43.57% 41.86% 38.67% 41.79% 40.13% 39.28% 40.18% 40.28% 43.70% 44.34% Total Expenditure 778.20 764.27 735.52 783.47 818.52 566.78 597.27 637.75 619.87 601.23 554.72 Power & Fuel Cost - 66.65 61.61 55.39 53.24 46.80 49.36 54.14 55.67 52.36 52.01 % Of Sales - 7.70% 7.48% 6.32% 5.57% 7.50% 7.46% 7.49% 7.98% 7.34% 7.90% Employee Cost - 81.51 76.66 70.89 67.19 53.75 57.91 58.44 56.79 52.14 48.28 % Of Sales - 9.42% 9.31% 8.09% 7.03% 8.62% 8.75% 8.09% 8.14% 7.31% 7.33% Manufacturing Exp. - 67.86 68.47 66.91 69.23 48.40 48.57 52.87 51.03 54.33 51.41 % Of Sales - 7.84% 8.32% 7.64% 7.25% 7.76% 7.34% 7.32% 7.31% 7.62% 7.81% General & Admin Exp. - 7.11 7.17 6.48 5.14 4.46 6.09 5.04 5.62 5.45 16.07 % Of Sales - 0.82% 0.87% 0.74% 0.54% 0.71% 0.92% 0.70% 0.81% 0.76% 2.44% Selling & Distn. Exp. - 36.10 29.45 32.92 52.90 27.27 21.82 24.10 22.60 21.24 19.18 % Of Sales - 4.17% 3.58% 3.76% 5.54% 4.37% 3.30% 3.34% 3.24% 2.98% 2.91% Miscellaneous Exp. - 16.78 13.52 13.63 14.61 12.67 11.49 10.90 11.50 14.04 19.18 % Of Sales - 1.94% 1.64% 1.56% 1.53% 2.03% 1.74% 1.51% 1.65% 1.97% 0.21% EBITDA 98.19 100.96 87.80 92.56 137.01 57.00 64.83 84.87 77.79 112.16 103.51 EBITDA Margin 11.20% 11.67% 10.66% 10.57% 14.34% 9.14% 9.79% 11.74% 11.15% 15.72% 15.73% Other Income 2.25 2.93 2.44 2.37 2.64 2.35 1.97 1.56 2.15 1.55 1.76 Interest 43.63 46.45 43.59 38.85 42.69 33.22 48.78 48.39 48.35 54.34 62.92 Depreciation 22.31 22.34 21.78 21.57 21.41 21.80 22.46 23.74 24.71 27.39 19.79 PBT 34.50 35.11 24.87 34.51 75.55 4.33 -4.43 14.31 6.88 31.99 22.57 Tax 8.70 7.04 6.19 9.99 24.38 0.33 -1.51 2.19 1.92 10.14 2.09 Tax Rate 25.22% 20.05% 24.89% 28.95% 34.89% -37.50% 34.09% 15.30% 27.91% 31.70% 9.26% PAT 25.80 28.07 18.69 24.52 45.49 -1.21 -2.92 12.12 4.96 21.85 20.49 PAT before Minority Interest 25.80 28.07 18.69 24.52 45.49 -1.21 -2.92 12.12 4.96 21.85 20.49 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.94% 3.24% 2.27% 2.80% 4.76% -0.19% -0.44% 1.68% 0.71% 3.06% 3.11% PAT Growth -8.19% 50.19% -23.78% -46.10% - - - 144.35% -77.30% 6.64% EPS 13.03 14.18 9.44 12.38 22.97 -0.61 -1.47 6.12 2.51 11.04 10.35

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 303.19 275.06 256.23 231.82 186.20 186.86 189.39 176.51 171.14 157.88 Share Capital 19.82 19.82 19.82 19.82 19.82 19.82 19.82 19.82 19.82 19.82 Total Reserves 283.37 255.24 236.41 212.00 166.38 167.04 169.57 156.69 151.32 138.06 Non-Current Liabilities 121.23 158.51 167.29 196.04 91.18 104.85 119.19 145.79 180.24 195.30 Secured Loans 63.07 101.13 110.93 138.75 32.65 44.95 57.54 84.15 124.54 151.91 Unsecured Loans 15.40 14.00 14.00 14.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.64 4.37 4.73 5.37 4.92 5.28 5.10 5.08 4.75 0.79 Current Liabilities 409.29 404.29 336.09 365.67 449.16 427.59 442.94 459.93 443.69 395.42 Trade Payables 189.88 187.74 143.51 167.08 165.03 176.61 179.82 185.68 171.48 156.45 Other Current Liabilities 80.64 84.77 72.89 70.15 89.69 52.54 61.93 73.72 68.93 68.22 Short Term Borrowings 133.30 128.71 116.32 126.26 192.56 196.64 199.46 198.85 202.48 166.98 Short Term Provisions 5.47 3.07 3.37 2.18 1.89 1.79 1.73 1.69 0.79 3.76 Total Liabilities 833.71 837.86 759.61 793.53 726.54 719.30 751.52 782.23 795.07 748.60 Net Block 317.56 322.64 293.07 300.02 302.82 323.78 343.04 364.66 373.61 381.55 Gross Block 513.69 497.46 449.71 435.70 421.63 421.33 418.59 416.50 400.85 536.83 Accumulated Depreciation 196.13 174.83 156.65 135.68 118.81 97.55 75.55 51.84 27.24 155.28 Non Current Assets 323.62 334.22 311.93 305.83 308.32 324.53 343.77 365.74 381.04 386.25 Capital Work in Progress 1.36 9.58 8.81 0.78 1.77 0.00 0.00 0.36 4.73 3.41 Non Current Investment 0.12 0.10 0.09 0.09 0.08 0.06 0.06 0.06 0.05 0.03 Long Term Loans & Adv. 4.59 1.91 9.96 4.94 3.65 0.68 0.68 0.66 2.65 1.26 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 510.08 503.63 447.68 487.70 418.23 394.76 407.75 416.49 414.04 362.35 Current Investments 2.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 317.65 313.68 286.69 257.15 215.72 207.69 201.99 215.06 219.85 208.17 Sundry Debtors 121.96 118.48 92.73 155.41 130.24 113.97 131.24 123.02 130.55 78.70 Cash & Bank 25.97 27.80 28.89 26.79 15.49 17.56 17.83 15.74 16.09 14.81 Other Current Assets 42.31 16.33 12.21 22.75 56.78 55.54 56.69 62.67 47.54 60.67 Short Term Loans & Adv. 27.31 27.35 27.16 25.61 45.54 48.36 47.51 52.00 37.52 45.24 Net Current Assets 100.80 99.35 111.59 122.03 -30.94 -32.83 -35.19 -43.44 -29.65 -33.07 Total Assets 833.70 837.85 759.61 793.53 726.55 719.29 751.52 782.23 795.08 748.60

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 90.29 75.98 93.76 26.05 20.89 76.70 88.16 100.53 99.30 97.17 PBT 35.11 24.87 34.51 69.86 -0.88 -4.43 14.31 6.88 31.99 22.57 Adjustment 66.44 63.29 58.47 70.33 60.34 69.98 71.50 71.80 80.77 80.02 Changes in Working Capital -6.66 -6.14 9.97 -100.99 -38.19 12.84 6.17 24.22 -5.12 0.16 Cash after chg. in Working capital 94.89 82.03 102.96 39.21 21.26 78.39 91.98 102.90 107.64 102.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.60 -6.05 -9.20 -13.16 -0.37 -1.69 -3.82 -2.37 -8.35 -5.58 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -11.31 -41.89 -25.42 -17.99 -4.59 -1.96 -0.65 -8.14 -21.52 -9.19 Net Fixed Assets -8.01 -48.52 -22.04 -13.08 -2.07 -2.74 -1.73 -11.28 134.66 -6.86 Net Investments -2.22 -0.01 0.00 -0.01 -0.02 0.00 0.00 -0.01 -0.02 0.00 Others -1.08 6.64 -3.38 -4.90 -2.50 0.78 1.08 3.15 -156.16 -2.33 Cash from Financing Activity -79.18 -35.66 -67.17 -7.46 -16.67 -76.69 -85.97 -92.38 -77.48 -88.77 Net Cash Inflow / Outflow -0.20 -1.57 1.16 0.59 -0.37 -1.95 1.54 0.01 0.29 -0.79 Opening Cash & Equivalents 0.60 2.17 1.01 0.42 0.78 2.74 1.20 1.19 0.90 15.61 Closing Cash & Equivalent 0.40 0.60 2.17 1.01 0.42 0.78 2.74 1.20 1.19 14.81

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 152.97 138.78 129.28 116.96 93.94 94.28 95.55 89.06 86.35 79.66 ROA 3.36% 2.34% 3.16% 5.98% -0.17% -0.40% 1.58% 0.63% 2.83% 2.74% ROE 9.71% 7.03% 10.05% 21.76% -0.65% -1.55% 6.62% 2.85% 13.28% 13.85% ROCE 14.59% 12.50% 13.68% 22.61% 7.19% 9.71% 12.95% 10.74% 16.56% 16.62% Fixed Asset Turnover 1.71 1.74 1.98 2.23 1.48 1.58 1.73 1.71 1.52 1.30 Receivable days 50.71 46.82 51.69 54.56 71.45 67.59 64.21 66.33 53.53 41.71 Inventory Days 133.16 133.08 113.30 90.31 123.88 112.92 105.33 113.77 109.49 111.41 Payable days 36.77 25.05 20.86 29.79 50.22 34.65 35.92 35.79 27.13 22.33 Cash Conversion Cycle 147.11 154.85 144.13 115.08 145.11 145.87 133.62 144.31 135.88 130.78 Total Debt/Equity 0.84 1.04 1.09 1.32 1.46 1.36 1.49 1.81 2.11 2.23 Interest Cover 1.76 1.57 1.89 2.64 0.97 0.91 1.30 1.14 1.59 1.36

Description Mar 14 Mar 13 Mar 12
Book Value (Rs.) 62.88 53.79 46.16 ROA 2.58% 2.83% -2.05% ROE 15.67% 15.34% -10.00% ROCE 15.79% 13.33% 6.10% Fixed Asset Turnover 1.36 1.40 1.29 Receivable days 36.02 38.99 41.46 Inventory Days 112.19 111.23 118.60 Payable days 38.08 41.05 25.14 Cash Conversion Cycle 110.12 109.17 134.92 Total Debt/Equity 3.35 3.40 2.60 Interest Cover 1.76 1.49 0.65

Top Investors:

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Annual Reports:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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