Winsome Textile Industries Ltd
BSE: WINSOMTX · Other Textile Products · sector
Key numbers
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 222 companies in Other Textile Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹31 cr vs borrowings ₹283 cr (FY26): borrowings are higher by ₹252 cr.
- Operating profit covered interest 1.9x in the last 12 months.
- Other income was 7% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹76.05 on 2026-10-26: -27.8% from the 52-week high, +31.1% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 225 | 222 | 222 | 208 | 244 | 238 |
| EBITDA | 23 | 27 | 27 | 21 | 30 | 26 |
| OPM % | 10.2% | 12.0% | 12.3% | 10.2% | 12.2% | 10.9% |
| Other income | 1 | 1 | 1 | 0 | 1 | 0 |
| Net profit | 7 | 7 | 7 | 5 | 8 | 9 |
| EPS (₹) | 3.45 | 3.46 | 3.37 | 2.67 | 4.43 | 4.47 |
| Revenue YoY | +8.6% | +6.9% | ||||
| Profit YoY | +12.8% | +25.8% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 956 | 876 | 823 | 865 | 896 | 911 |
| EBITDA | 131 | 93 | 88 | 101 | 105 | 104 |
| Net profit | 45 | 25 | 19 | 28 | 27 | 28 |
| EPS (₹) | 23.02 | 12.32 | 9.50 | 14.19 | 14.19 | 14.94 |
| Revenue growth | -8.3% | -6.0% | +5.1% | +3.5% | – | |
| Profit growth | -46.1% | -23.8% | +50.3% | -5.3% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +0.7% | – | – |
| Net profit | +2.7% | – | – |
| EPS | +4.8% | – | – |
| Share price | – | -7.1% (2y) | -14.2% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 303 | 331 |
| Borrowings | 253 | 283 |
| Cash & equivalents | 28 | 31 |
| Total assets | 834 | 922 |
| Fixed assets | 318 | 336 |
| Capital work in progress | 1 | 15 |
| Investments | 0 | 0 |
| Receivables | 122 | 144 |
| Inventory | 318 | 347 |
| Payables | 190 | 214 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 113 | 70 |
| Cash from investing | -19 | -49 |
| Cash from financing | -94 | -18 |
| Capex | 11 | 55 |
| Free cash flow | 103 | 15 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 9.3% | 8.0% |
| ROCE % | 14.7% | 13.8% |
| Debtor days | 51 | 59 |
| Inventory days | 218 | 235 |
| Payable days | 130 | 145 |
| Cash conversion cycle (days) | 139 | 149 |
| Working capital days | 43 | 44 |
Peers in Other Textile Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| SHRMFGC | ₹77,110 cr | – | – | – | – | – | – | – |
| SIYSIL | ₹43,629 cr | 184.0x | 29.9x | 17.3% | 19.4% | 12.6% | +4.8% | 0.12% |
| KPRMILL | ₹34,532 cr | 37.9x | 6.1x | 17.1% | 19.8% | 19.5% | +2.4% | 0.50% |
| WELSPUNLIV | ₹19,740 cr | 71.8x | 4.0x | 5.7% | 8.0% | 8.7% | +5.1% | 1.06% |
| VTL | ₹14,110 cr | 16.6x | 1.3x | 8.3% | 9.2% | 13.6% | -0.9% | 1.04% |
| TRIDENT | ₹10,513 cr | 26.4x | 2.2x | 8.4% | 10.0% | 12.9% | +1.9% | 2.41% |
| ICIL | ₹7,906 cr | 52.4x | 3.4x | 6.5% | 9.8% | 9.7% | +11.2% | 0.50% |
| GARFIBRES | ₹7,048 cr | 34.0x | 5.2x | 14.6% | 21.4% | 17.7% | +5.4% | 1.33% |
| KUSUMGAR | ₹5,714 cr | – | – | – | – | – | – | – |
| WINSOMTX | ₹151 cr | 5.1x | 0.5x | 9.0% | 13.5% | 11.4% | +0.7% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2011-06-13 | Dividend | Dividend Rs 0.1 |
| 2008-09-17 | Dividend | Dividend Rs 0.2 |
| 2007-09-20 | Dividend | Dividend Rs 0.7 |
| 2001-09-07 | Dividend | Dividend Rs 0.5 |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Other Textile Products |
| Sub-industry | Other Textile Products |
| Symbol | WINSOMTX |
| BSE code | 514470 |
| ISIN | INE837B01031 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.