Winsome Yarns Limited
Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products
Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2021 |
|---|---|
| Sales | 10 Cr |
| Operating expenses (approx.) | 11 Cr |
| EBITDA | -1 Cr |
| OPM % | -11.5% |
| Other income | 0.03 Cr |
| Interest | 0.0000 Cr |
| Depreciation | 4 Cr |
| Profit before tax | -5 Cr |
| Tax % | 0.0% |
| Net profit | -5 Cr |
| EPS (₹) | ₹-0.69 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2021 | TTM |
|---|---|---|
| Sales | 36 Cr | Sign in for TTM |
| Operating expenses (approx.) | 42 Cr | Sign in for TTM |
| EBITDA | -6 Cr | Sign in for TTM |
| OPM % | -17.4% | Sign in for TTM |
| Other income | 0.17 Cr | Sign in for TTM |
| Interest | 0.06 Cr | Sign in for TTM |
| Depreciation | 15 Cr | Sign in for TTM |
| Profit before tax | -21 Cr | Sign in for TTM |
| Tax % | 0.0% | Sign in for TTM |
| Net profit | -21 Cr | Sign in for TTM |
| EPS (₹) | ₹-3.00 | Sign in for TTM |
| Dividend payout % | — | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2021 |
|---|---|
| Equity capital | 71 Cr |
| Reserves | -439 Cr |
| Borrowings | — |
| Other liabilities | — |
| Total liabilities | — |
| Fixed assets (net) | — |
| CWIP | — |
| Investments | — |
| Other assets | — |
| Total assets | — |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2021 |
|---|---|
| Cash from operating activity | — |
| Cash from investing | — |
| Cash from financing | — |
| Net cash flow | — |
| Free cash flow (OCF − Capex) | — |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2021 |
|---|---|
| ROCE % | — |
| ROE % | — |
| Debtor days | — |
| Inventory days | — |
| Days payable | — |
| Cash conversion cycle | — |
| Debt / equity | 0.00 |
| Current ratio | — |
| Net debt / EBITDA | — |
Compare with peers
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