Winsome Yarns Ltd
NSE: WINSOME BSE: 514348
₹1.75
(1.74%)
Wed, 11 Mar 2026, 01:28 pm
Market Cap128.69M
PE Ratio0
Dividend0
Winsome Yarns Financials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1.25B | 1.24B | 2.44B | 1.44B | 2.13B | 3.28B | 4.40B | 5.05B | 4.01B | 3.73B | 3.67B | 3.31B | 2.49B | 1.06B | 349.62M | 428.21M | 302.82M | 254.26M | 41.91M |
| Gross profit | 252.78M | 311.96M | 534.01M | -84.06M | 281.30M | 786.18M | 93.15M | 472.54M | -712.59M | 52.02M | 7.07M | -33.30M | -63.92M | -211.39M | -166.00M | -93.66M | -252.13M | -89.08M | -143.99M |
| Operating expenses (excl. COGS) | -132.31M | -157.06M | -421.06M | -163.79M | -229.66M | -310.79M | -239.66M | -361.46M | -214.65M | -347.01M | -243.67M | -210.32M | -210.39M | -146.61M | -47.94M | -60.61M | -17.59M | -68.30M | -37.55M |
| Selling/general/admin expenses, total | -130.77M | -156.41M | — | — | -217.10M | -296.53M | -239.65M | -360.53M | -214.55M | -346.57M | -225.18M | -210.22M | -169.13M | -105.08M | -47.94M | -60.30M | -61.44M | -66.48M | -37.54M |
| Research & development | -1.70M | -1.49M | 0 | -2.18M | 0 | 0 | 0 | — | — | -7.68M | -9.34M | -6.63M | -5.55M | -4.88M | -3.55M | -2.71M | -1.45M | -520.00K | -318.00K |
| Selling/general/admin expenses, other | -129.07M | -154.92M | — | — | -217.10M | -296.53M | -239.65M | -360.53M | -214.55M | -338.89M | -215.84M | -203.59M | -163.58M | -100.19M | -44.38M | -57.59M | -59.99M | -65.96M | -37.23M |
| Other operating expenses, total | -1.54M | -652.00K | -421.06M | -163.79M | -12.55M | -14.26M | -11.00K | -923.34K | -108.00K | -442.00K | -18.49M | -96.00K | -41.27M | -41.53M | -2.00K | -309.00K | 43.85M | -1.83M | -1.00K |
| Operating income | 120.46M | 154.91M | 112.95M | -247.86M | 51.64M | 475.38M | -146.51M | 111.08M | -927.25M | -294.99M | -236.59M | -243.62M | -274.31M | -358.00M | -213.94M | -154.26M | -269.72M | -157.38M | -181.54M |
| Non-operating income, total | -67.43M | -44.36M | -38.05M | -189.55M | -231.99M | -363.58M | -304.53M | -602.46M | -8.80M | -4.50M | 46.66M | 63.62M | -876.48M | -124.78M | 1.82M | 8.00M | 5.53M | 47.95M | 8.57M |
| Interest expense, net of interest capitalized | -54.68M | -80.83M | -167.64M | -238.03M | -292.06M | -383.01M | -637.82M | -665.88M | -55.34M | -61.22M | -5.40M | -4.40M | -4.29M | -951.00K | -6.87M | -201.00K | -1.33M | -142.00K | -74.00K |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | -9.49M | 42.50M | 130.33M | 49.68M | 60.70M | 19.70M | 366.19M | 260.16M | 46.53M | 48.41M | 52.07M | 38.36M | -877.58M | -123.83M | 8.69M | 8.20M | 6.86M | 48.10M | 8.64M |
| Non-operating interest income | 2.95M | 5.08M | 7.06M | 9.01M | 6.82M | 4.08M | 154.43M | 10.44M | 5.61M | 5.57M | 3.70M | 3.05M | 2.51M | 2.70M | 1.22M | 979.00K | 1.20M | 1.45M | 8.44M |
| Miscellaneous non-operating expense | -12.43M | 37.42M | 123.27M | 40.68M | 53.88M | 15.62M | 211.76M | 117.87M | 40.92M | 42.84M | 47.45M | 34.39M | -881.01M | -127.45M | 7.47M | 7.22M | 5.66M | 44.80M | -715.00K |
| Unusual income/expense | -3.27M | -6.03M | -737.00K | -1.21M | -637.00K | -273.00K | -32.90M | -196.74M | — | 8.31M | -9.00K | 29.66M | 5.39M | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax income | 53.03M | 110.55M | 74.90M | -437.41M | -180.35M | 111.80M | -451.03M | -491.38M | -936.05M | -299.49M | -189.94M | -180.00M | -1.15B | -482.78M | -212.12M | -146.27M | -264.19M | -109.42M | -172.97M |
| Taxes | 13.42M | -2.04M | -27.36M | 157.79M | 58.60M | -51.37M | 136.77M | -82.22M | 0 | 0 | -607.00K | 0 | 0 | -4.44M | 0 | 0 | 0 | 0 | 0 |
| Non-controlling/minority interest | 0 | 0 | -50.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 66.45M | 108.51M | 47.49M | -279.62M | -121.75M | 60.43M | -314.27M | -573.60M | -936.05M | -299.49M | -190.55M | -180.00M | -1.15B | -487.21M | -212.12M | -146.27M | -264.19M | -109.42M | -172.97M |
| Net income | 66.45M | 108.51M | 47.49M | -279.62M | -121.75M | 60.43M | -314.27M | -573.60M | -936.05M | -299.49M | -190.55M | -180.00M | -1.15B | -487.21M | -212.12M | -146.27M | -264.19M | -109.42M | -172.97M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 66.45M | 108.51M | 47.49M | -279.62M | -121.75M | 60.43M | -314.27M | -573.60M | -936.05M | -299.49M | -190.55M | -180.00M | -1.15B | -487.21M | -212.12M | -146.27M | -264.19M | -109.42M | -172.97M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 192.37M | 229.78M | 246.10M | -56.86M | 253.05M | 693.34M | 83.11M | 328.95M | -752.53M | -107.17M | -55.33M | -72.93M | -113.36M | -205.48M | -64.61M | -5.63M | -130.99M | -42.51M | -83.28M |
| EBIT | 120.46M | 154.91M | 112.95M | -247.86M | 51.64M | 475.38M | -146.51M | 111.08M | -927.25M | -294.99M | -236.59M | -243.62M | -274.31M | -358.00M | -213.94M | -154.26M | -269.72M | -157.38M | -181.54M |
| Total operating expenses | -1.13B | -1.09B | -2.33B | -1.69B | -2.08B | -2.81B | -4.54B | -4.94B | -4.93B | -4.03B | -3.91B | -3.55B | -2.77B | -1.42B | -563.55M | -582.48M | -572.54M | -411.64M | -223.45M |
| Prepaid expenses | 0 | 14.36M | 24.51M | 61.98M | 60.44M | 55.64M | 12.14M | 10.53M | 9.99M | 9.88M | 15.16M | 12.34M | 12.72M | 14.71M | — | 16.88M | 12.74M | 10.22M | 9.98M |
| Deferred income, current | — | — | — | — | — | — | — | — | 28.40M | 28.46M | 40.91M | 69.75M | — | — | 53.60M | 53.60M | 40.40M | 52.60M | 51.33M |
| Capital and operating lease obligations | 0 | 0 | 340.00K | 1.44M | 459.00K | 1.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 158.27M | 159.27M | 290.25M | 407.40M | 432.68M | 13.44M | 455.87M | — | 455.50M | — | 368.68M | 356.17M | 342.16M | 331.62M | 314.28M | 293.70M | — | — | — |
| Deferred income, non-current | 0 | 0 | — | 0 | 0 | 0 | — | 0 | 0 | — | 9.67M | 8.75M | — | — | — | 6.91M | — | — | — |
| Minority interest | 0 | 0 | 1.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | 0 | — | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 1.47M | 3.00M | — | — | — | — | — | — | — |
| Common dividends paid | -14.63M | -14.63M | -18.01M | -2.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800