Winsome Yarns Ltd
NSE: WINSOME BSE: 514348Energy
Incorporated in 1992, Winsome Yarns Ltd manufactures Yarn and knitwear and does generation of power[1]
₹2.1
52W: ₹1.59 — ₹2.22
PE 0 · Book ₹61.8 · -97% vs bookMarket Cap₹16.1 Cr
Stock P/E—Price to Earnings
ROCE13.5%Return on Capital
ROE0%Return on Equity
Div. Yield0%Face Value ₹10
Weaknesses
- −Company has low interest coverage ratio.
- −The company has delivered a poor sales growth of -47.7% over past five years.
- −Promoter holding is low: 38.7%
- −Promoters have pledged 95.0% of their holding.
- −Debtor days have increased from 58.5 to 105 days.
Shareholding Pattern
Promoters38.67%
FIIs1.96%
DIIs0.02%
Public59.37%
| Category | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 38.67% | 38.67% | 38.67% | 38.67% | 38.67% | 38.67% | 38.67% | 38.67% |
| FIIs | 12.95% | 12.95% | 8.99%▼4.0 | 8.99% | 4%▼5.0 | 2.07%▼1.9 | 1.96%▼0.1 | 1.96% |
| DIIs | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
| Public | 48.37% | 48.37% | 52.33%▲4.0 | 52.33% | 57.32%▲5.0 | 59.24%▲1.9 | 59.35%▲0.1 | 59.37%▲0.0 |
Financial Statements
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9.58 | 2.43 | 3.42 | 13.89 | 7.7 | 0.42 | 0.81 | 1.46 | 1.14 | 0.78 |
| Expenses | 18.54 | 6.77 | 8.74 | 8.07 | 9.2 | 3.49 | 3.07 | 4.13 | 2.91 | 2.43 |
| Operating Profit | -8.96 | -4.34 | -5.32 | 5.82 | -1.5 | -3.07 | -2.26 | -2.67 | -1.77 | -1.65 |
| OPM % | -93.53% | -178.6% | -155.56% | 41.9% | -19.48% | -730.95% | -279.01% | -182.88% | -155.26% | -211.54% |
| Net Profit | -12.09 | -3.01 | -8.6 | 2.72 | -3.17 | -1.88 | -4.67 | -5.07 | -3.9 | -3.66 |
| EPS ₹ | -1.71 | -0.43 | -1.22 | 0.38 | -0.45 | -0.27 | -0.66 | -0.72 | -0.55 | -0.52 |
AI Insights
Revenue Trend
Mar 2025 revenue at ₹4Cr, down 84% YoY. OPM at -199%.
Debt Position
Borrowings at ₹557Cr. Debt-to-equity ratio: N/Ax. High leverage — monitor closely.
Institutional Flow
DIIs: 0.02% (-0.01pp change). FIIs: 1.96% (-10.99pp change). Promoters hold 38.67%.
Margin & Efficiency
ROCE declining from -8% (Sep 2014) to -14% (Mar 2025). Working capital days: -55246.
Recent Announcements
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 29 Apr - Winsome Yarns confirms it does not meet SEBI large corporate criteria.
- Corporate Insolvency Resolution Process (CIRP)-Approval of Resolution plan by Tribunal 24 Apr - NCLT approved Winsome Yarns' resolution plan; Mohini Health & Hygiene to infuse 162.9 crore and take control.
- Corporate Insolvency Resolution Process (CIRP)-Approval of Resolution plan by Tribunal 20 Apr - NCLT approved Winsome Yarns’ resolution plan on 16 Apr 2026; plan value Rs 162.9 crore.
- Corporate Insolvency Resolution Process (CIRP)-Approval of Resolution plan by Tribunal 20 Apr - NCLT approved Mohini Health's ₹162.9 crore resolution plan for Winsome Yarns on 16 Apr 2026.
- Corporate Insolvency Resolution Process (CIRP)-Approval of Resolution plan by Tribunal 17 Apr - NCLT Chandigarh approved Winsome Yarns' resolution plan on 16.04.2026.
- Financial Year 2025 from bse
- Financial Year 2024 from bse
- Financial Year 2023 from bse