Arthneeti

Winsome Yarns Q2 FY27 Share Price & Earnings Call Analysis

₹2.51+1.62% today
Market cap
₹18 Cr
Price to sales
4.24
Debt to equity
0.00
52W high / low
₹2.22 / ₹1.59
Sales growth (5Y)
-47.68%
EBITDA margin
-198.57%
Net profit margin
-412.89%
Promoter holding
38.67%
Sales (last year)
₹4 Cr

Incorporated in 1992, Winsome Yarns Ltd manufactures Yarn and knitwear and does generation of power[1]

Potential multibaggers · Q2 FY27

Potential multibaggers in Textiles & Apparels
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Sumeet IndustrieGood growth
    3
See all potential multibaggersWhere does Winsome Yarns rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Textiles & Apparels companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 2%+₹582 Cr94.0
240%+Flat₹430 Cr23.6
3Sumeet Industrie20–40%Up 2%+₹747 Cr34.4
420–40%Up 2%+₹344 Cr25.5
520–40%Up 0–2%₹2,574 Cr11.2
620–40%Up 0–2%₹1,108 Cr59.8

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Pro shows every company guiding 40%+ revenue growth →Full Textiles & Apparels ranking

Financials of Winsome Yarns

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

Shareholder Pattern

Winsome Yarns

Shareholding breakup across reporting periods.

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Promoters +38.67%38.67%38.67%38.67%38.67%38.67%38.67%38.67%38.67%38.67%38.67%38.67%
FIIs +12.95%12.95%12.95%12.95%8.99%8.99%4.00%2.07%1.96%1.96%0.00%0.00%
DIIs +0.03%0.03%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%
Public +48.36%48.35%48.37%48.37%52.33%52.33%57.32%59.24%59.35%59.37%61.32%61.33%
No. of Shareholders15,21516,68217,42417,69817,85718,03117,99817,91717,75317,75717,66217,546

Pros & Cons

Winsome Yarns

Key positives and risks surfaced from the company insights section.

Pros
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -63.9% over past five years.
  • Promoter holding is low: 38.7%
  • Promoters have pledged 95.0% of their holding.
  • Company has high debtors of 2,024 days.
Raw Insights
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -63.9% over past five years.
  • Promoter holding is low: 38.7%
  • Promoters have pledged 95.0% of their holding.
  • Company has high debtors of 2,024 days.

Financials of Winsome Yarns

Quarterly Results

Quarter-by-quarter operating performance

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales +3.4213.897.700.420.811.461.140.780.180.000.040.000.00
YoY Sales growth-43.09%+7.59%-19.62%-82.72%-76.32%-89.49%-85.19%+85.71%-77.78%-100.00%-96.49%-100.00%-100.00%
Expenses +8.748.079.203.493.074.132.912.431.250.512.170.541.20
Operating Profit-5.325.82-1.50-3.07-2.26-2.67-1.77-1.65-1.07-0.51-2.13-0.54-1.20
OPM %-155.56%41.90%-19.48%-730.95%-279.01%-182.88%-155.26%-211.54%-594.44%-5,325.00%
Other Income +0.190.370.183.890.040.050.330.450.301.370.06-0.240.37
Interest0.000.000.000.000.000.000.000.000.000.000.000.000.07
Depreciation3.473.471.852.702.452.452.462.462.512.432.432.432.42
Profit before tax-8.602.72-3.17-1.88-4.67-5.07-3.90-3.66-3.28-1.57-4.50-3.21-3.32
Tax %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit +-8.602.72-3.17-1.88-4.67-5.07-3.90-3.66-3.28-1.57-4.50-3.21-3.32
EPS in Rs-1.220.38-0.45-0.27-0.66-0.72-0.55-0.52-0.46-0.22-0.64-0.45-0.47

Financials of Winsome Yarns

Profit & Loss

Annual income statement trend

Mar 2015 6mMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales +20137537133325010736433125400
Sales growth+86%-1%-10%-25%-57%-67%+22%-29%-18%-84%-95%-99%
Expenses +240384372338261127414348301344
Operating Profit-38-9-0-5-10-20-60-17-4-8-4-4
OPM %-19%-2.5%-0.1%-1.6%-4.1%-19%-16%0.0%-55%-16%-199%-1,918%-10,950%
Other Income +3425-88-130055112
Interest3610001000000
Depreciation9191817161515151411101010
Profit before tax-47-30-17-18-115-48-21-15-26-11-17-13-13
Tax %0%0%0%0%0%1%0%0%0%0%0%0%
Net Profit +-47-30-17-18-115-49-21-15-26-11-17-13-13
EPS in Rs-6.61-4.24-2.43-2.54-16.27-6.88-3.00-2.07-3.74-1.55-2.45-1.77-1.78
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Financials of Winsome Yarns

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital717171717171717171717171
Reserves-189-220-237-255-370-418-439-453-480-491-508-520
Borrowings +534557558557556557557557557557557557
Other Liabilities +918292927675788169628688
Total Liabilities506491483464333284266255217199206195
Fixed Assets +277258238222207192177162148136126116
CWIP000000000000
Investments272727272626262626262626
Other Assets +20220621721510166636843375453
Total Assets506491483464333284266255217199206195

Financials of Winsome Yarns

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 +74-1110-0-0-0-119-1
Cash from Investing Activity +-21-1-1-00000111
Cash from Financing Activity +-7-2-2-0-1-0-000000
Net Cash Flow-23-40-10-0-0-0020-0
Free Cash Flow44-210-0-0-0-0-019-1
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit-18%-46%235%-26%-10%-1%4%-2,400%4%23%-227%36%

Financials of Winsome Yarns

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days215119119134255214211635361052,024
Inventory Days8773836764736611,2491731943084,410
Days Payable84758990962282,0873,8291,0801,4625,48784,893
Cash Conversion Cycle217117112111-7-103-1,284-2,464-872-1,232-5,074-78,458
Working Capital Days-54751-440-504-822-2,028-6,109-5,014-7,189-8,718-55,247-1,055,381
ROCE %-6%-4%-5%-8%-15%-10%-8%-16%-11%-14%-11%

Continue your research

What Winsome Yarns's management said in earlier quarters

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