Winsome Textile Share Price & Earnings Call Analysis

Financials of Winsome Textile

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Winsome Textile

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +213.60207.09202.41195.20218.62220.88219.03200.70224.62222.10222.00207.67243.97
Expenses +194.34186.35180.71174.63193.61193.34193.03176.24201.65195.47194.67186.41214.32
Operating Profit19.2620.7421.7020.5725.0127.5426.0024.4622.9726.6327.3321.2629.65
OPM %9.02%10.01%10.72%10.54%11.44%12.47%11.87%12.19%10.23%11.99%12.31%10.24%12.15%
Other Income +0.640.450.630.490.650.541.180.570.640.590.640.380.67
Interest8.369.7010.8112.0111.0713.1611.9311.959.4112.4813.238.5114.04
Depreciation5.275.475.615.395.315.595.665.585.515.585.625.605.92
Profit before tax6.276.025.913.669.289.339.597.508.699.169.127.5310.36
Tax %5.42%23.42%27.58%22.95%24.89%26.26%8.65%26.80%20.14%25.11%26.64%29.48%24.42%
Net Profit +5.934.614.282.826.976.888.765.496.946.866.695.317.83
EPS in Rs2.992.332.161.423.523.474.422.773.503.463.382.683.95

Financials of Winsome Textile

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +649658713698723662624956876823865896
Expenses +550554601620638597567818783736764791
Operating Profit99104112788565571389388101105
OPM %15%16%16%11%12%10%9%14%11%11%12%12%
Other Income +211222-3-42232
Interest636354484849334339444648
Depreciation182027252422222122222223
Profit before tax212332714-4-17035253536
Tax %39%9%32%28%15%-34%38%35%29%25%20%26%
Net Profit +132022512-3-14525192827
EPS in Rs6.5210.3411.022.506.12-1.47-0.6122.9512.379.4314.1613.42
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Financials of Winsome Textile

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital202020202020202020202020
Reserves118138151157170167166212236255283311
Borrowings +380353361320283255271306278286253283
Other Liabilities +228238263286280278269255225277277308
Total Liabilities746749795782752719727794760838834922
Fixed Assets +336382374365343324303300293323318336
CWIP583500021910115
Investments000000000020
Other Assets +353364417417408395422493458506512571
Total Assets746749795782752719727794760838834922

Financials of Winsome Textile

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +111991018877212694769070
Cash from Investing Activity +-14-22-8-1-2-5-18-25-42-11-49
Cash from Financing Activity +-100-77-92-86-77-16-7-67-36-79-18
Net Cash Flow-3002-2-011-2-03
Free Cash Flow957791867315772247917
CFO/OP122%96%132%108%121%37%29%111%93%94%75%

Financials of Winsome Textile

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days404467646663765939535159
Inventory Days191202200188171189211169195239237235
Days Payable14915215616315216016111098143142145
Cash Conversion Cycle8394111908591126118136149147149
Working Capital Days-21-27-23-31-27-28-273634323132
ROCE %16%17%17%11%13%10%8%24%14%12%15%14%

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