Winsome Yarns Ltd

NSE: WINSOME BSE: 514348

₹1.71

(-1.72%)

Wed, 11 Mar 2026, 08:38 am

MTF 5xInvest in Winsome Yarns Ltd with 5x Leverage Buy with MTF

Market Cap125.86M

PE Ratio0

Dividend0

Consumer Non-Durables

Apparel/Footwear

24.5K

Winsome Yarns Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-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
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	1.71B	3.31B	5.49B	5.63B	6.17B	7.17B	8.14B	7.16B	5.53B	4.93B	5.20B	5.00B	3.68B	3.18B	2.98B	2.85B	2.17B	1.99B	2.06B
Total current assets	690.27M	1.40B	2.44B	1.48B	1.97B	3.55B	4.12B	4.04B	2.24B	2.26B	2.28B	2.16B	949.11M	634.17M	619.03M	661.79M	408.17M	360.99M	525.36M
Cash and short term investments	42.57M	127.38M	168.58M	123.40M	51.60M	678.91M	388.66M	403.25M	297.63M	326.07M	287.89M	292.62M	277.68M	279.19M	275.78M	272.70M	270.68M	271.69M	467.68M
Cash & equivalents	18.29M	24.05M	40.74M	13.58M	7.29M	630.31M	317.40M	4.23M	29.70M	58.14M	16.56M	21.45M	17.77M	19.25M	15.88M	15.86M	13.84M	14.85M	5.78M
Short term investments	24.28M	103.33M	127.84M	109.82M	44.31M	48.59M	71.26M	399.01M	267.93M	267.93M	271.33M	271.17M	259.91M	259.94M	259.91M	256.84M	256.84M	256.84M	461.91M
Total receivables, net	263.98M	520.64M	1.38B	834.65M	1.02B	1.03B	1.63B	1.96B	1.42B	1.36B	1.33B	1.37B	336.33M	197.33M	194.06M	164.61M	50.35M	23.42M	10.06M
Accounts receivable - trade, net	128.69M	105.86M	827.90M	365.59M	366.93M	569.92M	1.36B	1.62B	1.20B	1.24B	1.21B	1.22B	177.73M	156.36M	143.60M	142.64M	29.31M	25.33M	12.01M
Other receivables	135.29M	414.78M	556.10M	469.06M	650.11M	458.60M	275.36M	332.59M	212.33M	112.25M	117.86M	142.65M	158.59M	40.96M	50.45M	21.97M	21.05M	-1.90M	-1.95M
Total inventory	379.97M	582.34M	847.51M	447.63M	831.54M	1.65B	1.84B	1.65B	491.56M	546.43M	638.91M	470.33M	315.60M	136.16M	106.96M	199.54M	65.52M	48.65M	29.91M
Other current assets, total	3.75M	153.58M	11.02M	11.99M	11.73M	143.23M	247.37M	14.79M	22.36M	21.79M	13.22M	21.69M	6.78M	6.78M	42.22M	8.07M	8.88M	7.00M	7.74M
Total non-current assets	1.02B	1.92B	3.05B	4.15B	4.20B	3.62B	4.01B	3.13B	3.30B	2.67B	2.92B	2.84B	2.73B	2.54B	2.36B	2.19B	1.76B	1.63B	1.53B
Long term investments	0	105.00K	145.14M	54.00K	50.00K	52.00K	5.04M	5.25M	42.35M	5.04M	213.00K	212.00K	212.00K	154.00K	150.00K	0	0	0	0
Note receivable - long term	—	—	—	—	—	—	5.04M	5.25M	5.04M	5.04M	213.00K	212.00K	212.00K	154.00K	150.00K	—	—	—	—
Investments in unconsolidated subsidiaries	0	105.00K	145.14M	54.00K	50.00K	52.00K	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	0	0	0	0	0	37.31M	0	0	0	0	0	0	0	0	0	0
Net property/plant/equipment	1.02B	1.91B	2.79B	3.77B	3.73B	3.61B	3.39B	3.09B	2.77B	2.58B	2.41B	2.25B	2.09B	1.94B	1.77B	1.62B	1.48B	1.36B	1.26B
Gross property/plant/equipment	1.54B	2.51B	3.51B	4.68B	4.84B	4.94B	4.95B	4.97B	4.97B	4.97B	4.97B	4.98B	4.98B	4.98B	4.96B	4.96B	4.96B	4.95B	4.95B
Deferred tax assets	—	—	107.17M	382.11M	465.99M	—	579.19M	—	455.50M	—	373.12M	360.61M	346.60M	331.62M	314.28M	293.70M	—	—	—
Net intangible assets	1.70M	1.09M	6.55M	1.74M	1.31M	871.00K	454.00K	14.00K	9.00K	7.00K	3.00K	1.05M	2.71M	2.23M	1.75M	1.26M	783.00K	392.00K	249.00K
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	1.31M	871.00K	454.00K	14.00K	9.00K	7.00K	3.00K	1.05M	2.71M	2.23M	1.75M	1.26M	783.00K	392.00K	249.00K
Other long term assets, total	0	0	0	0	0	0	34.03M	31.62M	26.65M	80.50M	106.47M	207.00M	267.00M	242.00M	249.87M	253.79M	253.79M	248.09M	248.09M
Short term debt	330.17M	378.43M	591.93M	669.96M	1.16B	1.83B	2.75B	3.07B	4.04B	581.30M	5.58B	5.57B	5.57B	5.57B	5.57B	5.57B	5.57B	5.57B	5.57B
Current portion of LT debt and capital leases	79.00K	—	179.00K	268.00K	750.00K	723.00K	656.94M	681.87M	1.23B	581.30M	726.40M	—	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	330.09M	378.43M	591.75M	669.69M	1.16B	1.83B	2.09B	2.39B	2.82B	0	5.58B	5.57B	5.57B	5.57B	5.57B	5.57B	5.57B	5.57B	5.57B
Accounts payable	99.52M	390.94M	1.36B	495.92M	521.56M	582.45M	983.57M	1.37B	482.21M	540.72M	620.41M	565.41M	431.24M	361.57M	348.76M	382.08M	345.17M	268.78M	279.63M
Income tax payable	—	16.64M	11.38M	10.95M	10.95M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Long term debt	383.77M	1.53B	2.31B	3.31B	3.33B	3.24B	2.58B	1.95B	1.30B	4.99B	0	0	0	0	0	0	0	0	0
Long term debt excl. lease liabilities	383.77M	1.53B	2.31B	3.30B	3.33B	3.24B	2.58B	1.95B	1.30B	4.99B	0	0	0	0	0	0	0	0	0
Total equity	701.53M	792.48M	825.44M	564.02M	534.38M	1.33B	1.17B	415.01M	-1.18B	-1.48B	-1.66B	-1.84B	-2.99B	-3.47B	-3.68B	-3.82B	-4.09B	-4.20B	-4.37B
Shareholders' equity	701.53M	792.48M	824.30M	564.02M	534.38M	1.33B	1.17B	415.01M	-1.18B	-1.48B	-1.66B	-1.84B	-2.99B	-3.47B	-3.68B	-3.82B	-4.09B	-4.20B	-4.37B
Common equity, total	701.53M	792.48M	824.30M	564.02M	534.38M	1.33B	1.17B	415.01M	-1.18B	-1.48B	-1.66B	-1.84B	-2.99B	-3.47B	-3.68B	-3.82B	-4.09B	-4.20B	-4.37B
Other common equity	443.71M	534.66M	567.64M	306.20M	276.55M	291.75M	-60.20M	-811.42M	70.96M	73.66M	74.18M	75.62M	77.36M	83.92M	83.92M	90.42M	89.47M	53.55M	53.55M
Total debt	713.93M	1.91B	2.90B	3.98B	4.49B	5.07B	5.33B	5.02B	5.34B	5.57B	5.58B	5.57B	5.57B	5.57B	5.57B	5.57B	5.57B	5.57B	5.57B
Net debt	671.37M	1.79B	2.74B	3.85B	4.43B	4.40B	4.94B	4.62B	5.04B	5.25B	5.29B	5.28B	5.29B	5.29B	5.29B	5.29B	5.30B	5.29B	5.10B
Change in accounts receivable	6.88M	-411.58M	-736.95M	100.28M	-179.07M	-131.56M	-783.93M	-428.35M	177.18M	-42.78M	37.64M	-19.87M	1.05B	121.27M	12.76M	967.00K	108.87M	3.98M	13.32M
Change in taxes payable	0	—	0	0	0	0	—	0	0	0	0	—	—	—	—	—	—	—	—
Change in accounts payable	-35.03M	337.19M	1.02B	-38.56M	11.06M	77.13M	379.98M	464.28M	-235.31M	108.82M	106.60M	-33.63M	-134.17M	-69.67M	-22.67M	36.53M	-29.39M	-76.39M	10.85M
Change in other assets/liabilities	0	0	0	—	0	0	0	—	0	0	-77.66M	-76.48M	-62.98M	105.78M	61.51M	-32.96M	-28.04M	41.01M	228.04M
Sale of fixed assets & businesses	4.07M	61.72M	2.40M	400.00K	131.00K	0	403.00K	501.00K	0	1.36M	130.00K	25.00K	0	0	0	0	0	7.00M	0
Purchase/sale of investments, net	0	-105.00K	-145.14M	—	—	—	0	-319.54M	0	0	0	0	0	0	0	0	0	0	0
Sale/maturity of investments	0	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase of investments	0	-105.00K	-145.14M	—	—	—	0	-319.54M	0	0	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	57.34M	1.17B	1.00B	1.09B	533.56M	588.84M	253.57M	-308.83M	-39.88M	192.77M	-15.06M	-2.96M	-7.09M	0	0	0	0	0	0
Issuance/retirement of long term debt	57.34M	1.17B	1.00B	1.09B	533.56M	588.84M	253.57M	-308.83M	-39.88M	192.77M	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	—	—	—	—	—	0	0	0	0	0	—	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	-15.06M	-2.96M	-7.09M	0	—	—	—	—	—
Total cash 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
Other financing cash flow items, total	0	0	0	38.32M	89.90M	98.00M	116.60M	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