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Nifty
Sensex

:
:

25285.35
82500.82

103.55 (0.41%)
328.72 (0.40%)

Winsome Textile Industries Ltd.

Textile

Rating :

50/99

BSE: 514470 | NSE: Not Listed

Watchlist

NSE BSE

90.88

10-Oct-2025

Open
High
Low
Previous Close

89.8
90.99
89.58
89.51

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

4054
368139
90.99
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

180.12
6.42
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

407.46
N/A
0.58

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

6.60
6.52
6.89

P:BV (Average)

8 Years
5 Years
3 Years

0.53
0.57
0.58

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.42
4.49
4.23

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 222.10 220.88 0.55% 224.62 218.62 2.74% 200.70 195.20 2.82% 219.03 202.41 8.21%
Expenses 195.47 193.34 1.10% 201.65 193.61 4.15% 176.24 174.63 0.92% 193.03 180.71 6.82%
EBITDA 26.63 27.54 -3.30% 22.97 25.01 -8.16% 24.46 20.57 18.91% 26.00 21.70 19.82%
EBIDTM 11.99% 12.47% 10.23% 11.44% 12.19% 10.54% 11.87% 10.72%
Other Income 0.59 0.54 9.26% 0.64 0.65 -1.54% 0.57 0.49 16.33% 1.18 0.63 87.30%
Interest 12.48 13.16 -5.17% 9.41 11.07 -15.00% 11.95 12.01 -0.50% 11.93 10.81 10.36%
Depreciation 5.58 5.59 -0.18% 5.51 5.31 3.77% 5.58 5.39 3.53% 5.66 5.61 0.89%
PBT 9.16 9.33 -1.82% 8.69 9.28 -6.36% 7.50 3.66 104.92% 9.59 5.91 62.27%
Tax 2.30 2.45 -6.12% 1.75 2.31 -24.24% 2.01 0.84 139.29% 0.83 1.63 -49.08%
PAT 6.86 6.88 -0.29% 6.94 6.97 -0.43% 5.49 2.82 94.68% 8.76 4.28 104.67%
PATM 3.09% 3.11% 3.09% 3.19% 2.74% 1.44% 4.00% 2.11%
EPS 3.46 3.47 -0.29% 3.51 3.52 -0.28% 2.77 1.42 95.07% 4.42 2.16 104.63%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 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 /

Consolidated

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 866.45 865.23 823.32 876.03 955.53 623.78 662.10 722.62 697.66 713.39 658.23 Net Sales Growth 3.50% 5.09% -6.02% -8.32% 53.18% -5.79% -8.38% 3.58% -2.20% 8.38% Cost Of Goods Sold 529.44 488.24 478.64 537.25 556.22 373.43 402.02 432.25 416.65 401.67 366.39 Gross Profit 337.01 376.99 344.68 338.78 399.31 250.35 260.08 290.37 281.01 311.72 291.85 GP Margin 38.90% 43.57% 41.86% 38.67% 41.79% 40.13% 39.28% 40.18% 40.28% 43.70% 44.34% Total Expenditure 766.39 764.27 735.52 783.47 818.52 566.78 597.27 637.75 619.87 601.23 554.72 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 100.06 100.96 87.80 92.56 137.01 57.00 64.83 84.87 77.79 112.16 103.51 EBITDA Margin 11.55% 11.67% 10.66% 10.57% 14.34% 9.14% 9.79% 11.74% 11.15% 15.72% 15.73% Other Income 2.98 2.93 2.44 2.37 2.64 2.35 1.97 1.56 2.15 1.55 1.76 Interest 45.77 46.45 43.59 38.85 42.69 33.22 48.78 48.39 48.35 54.34 62.92 Depreciation 22.33 22.34 21.78 21.57 21.41 21.80 22.46 23.74 24.71 27.39 19.79 PBT 34.94 35.11 24.87 34.51 75.55 4.33 -4.43 14.31 6.88 31.99 22.57 Tax 6.89 7.04 6.19 9.99 24.38 0.33 -1.51 2.19 1.92 10.14 2.09 Tax Rate 19.72% 20.05% 24.89% 28.95% 34.89% -37.50% 34.09% 15.30% 27.91% 31.70% 9.26% PAT 28.05 28.07 18.69 24.52 45.49 -1.21 -2.92 12.12 4.96 21.85 20.49 PAT before Minority Interest 28.05 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 3.24% 3.24% 2.27% 2.80% 4.76% -0.19% -0.44% 1.68% 0.71% 3.06% 3.11% PAT Growth 33.89% 50.19% -23.78% -46.10% - - - 144.35% -77.30% 6.64% EPS 14.17 14.18 9.44 12.38 22.97 -0.61 -1.47 6.12 2.51 11.04 10.35

Description TTM Mar 14 Mar 13 Mar 12
Net Sales - 502.29 364.42 326.69 Net Sales Growth - 37.83% 11.55% Cost Of Goods Sold - 263.35 192.11 207.27 Gross Profit - 238.94 172.31 119.43 GP Margin - 47.57% 47.28% 36.56% Total Expenditure - 413.79 303.51 300.18 Power & Fuel Cost - 43.70 32.76 26.52 % Of Sales - 8.70% 8.99% 8.12% Employee Cost - 30.67 21.76 17.70 % Of Sales - 6.11% 5.97% 5.42% Manufacturing Exp. - 39.39 31.31 23.56 % Of Sales - 7.84% 8.59% 7.21% General & Admin Exp. - 3.71 2.36 1.57 % Of Sales - 0.74% 0.65% 0.48% Selling & Distn. Exp. - 19.84 10.68 11.79 % Of Sales - 3.95% 2.93% 3.61% Miscellaneous Exp. - 13.13 12.53 11.76 % Of Sales - 2.61% 3.44% 3.60% EBITDA - 88.50 60.91 26.51 EBITDA Margin - 17.62% 16.71% 8.11% Other Income - 7.54 4.01 5.05 Interest - 45.22 35.68 30.80 Depreciation - 16.24 11.73 11.51 PBT - 34.58 17.51 -10.74 Tax - 16.47 2.31 -1.59 Tax Rate - 47.63% 13.19% 14.80% PAT - 18.11 15.20 -9.15 PAT before Minority Interest - 18.11 15.20 -9.15 Minority Interest - 0.00 0.00 0.00 PAT Margin - 3.61% 4.17% -2.80% PAT Growth - 19.14% - EPS - 9.15 7.68 -4.62

Results Balance Sheet

Standalone Figures in Rs. Crores /

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
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

Description Mar 14 Mar 13 Mar 12
Shareholder's Funds 124.63 106.61 91.48 Share Capital 19.82 19.82 19.82 Total Reserves 104.81 86.79 71.66 Non-Current Liabilities 266.42 253.26 120.24 Secured Loans 231.30 230.95 103.72 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 0.51 0.36 0.22 Current Liabilities 383.71 266.68 234.45 Trade Payables 169.93 113.88 84.69 Other Current Liabilities 55.14 38.04 32.50 Short Term Borrowings 151.51 109.17 115.58 Short Term Provisions 7.13 5.59 1.69 Total Liabilities 774.76 626.55 446.17 Net Block 350.45 164.64 157.59 Gross Block 471.56 269.68 252.68 Accumulated Depreciation 121.11 105.03 95.09 Non Current Assets 398.17 350.19 185.82 Capital Work in Progress 45.92 154.54 17.74 Non Current Investment 0.03 0.03 0.03 Long Term Loans & Adv. 1.77 30.98 10.45 Other Non Current Assets 0.00 0.00 0.00 Current Assets 376.59 276.36 260.36 Current Investments 0.00 41.47 0.00 Inventories 192.81 115.96 106.15 Sundry Debtors 58.39 40.74 37.11 Cash & Bank 18.45 9.83 59.52 Other Current Assets 106.94 8.41 15.71 Short Term Loans & Adv. 89.69 59.94 41.87 Net Current Assets -7.12 9.67 25.90 Total Assets 774.76 626.55 446.18

Cash Flow

Standalone Figures in Rs. Crores /

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
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

Description Mar 14 Mar 13 Mar 12
Cash From Operating Activity 20.98 70.06 60.41 PBT 34.58 17.51 -10.74 Adjustment 60.35 43.50 35.27 Changes in Working Capital -68.95 9.12 37.99 Cash after chg. in Working capital 25.99 70.13 62.53 Interest Paid 0.00 0.00 0.00 Tax Paid -5.01 -0.07 -2.12 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -22.61 -209.78 -32.20 Net Fixed Assets -93.26 -153.80 Net Investments 41.51 -41.47 Others 29.14 -14.51 Cash from Financing Activity 10.25 90.01 -24.02 Net Cash Inflow / Outflow 8.63 -49.71 4.18 Opening Cash & Equivalents 9.83 59.52 49.71 Closing Cash & Equivalent 18.45 9.83 59.52

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:

aspire emerging fund

davos international fund

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leman diversified fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Winsome Textile - Quarterly Results
8th Aug 2025, 12:58 PM

Read More

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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