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Winsome Yarns Ltd (IN:WINSOME)
:WINSOME
India Market
WINSOME
Winsome Yarns Ltd
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Winsome Yarns Ltd (WINSOME) Financial Statements

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Winsome Yarns Ltd Financial Overview

Winsome Yarns Ltd's market cap is currently ₹129.39M. The company's EPS TTM is ₹-2.45; its P/E ratio is -0.75; Winsome Yarns Ltd is scheduled to report earnings on ―, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 41.90M₹ 237.92M₹ 302.82M₹ 428.21M₹ 349.62M
Gross Profit₹ -118.40M₹ 122.98M₹ -252.13M₹ 213.84M₹ 116.04M
Operating Income₹ -181.70M₹ -155.56M₹ -269.72M₹ -154.26M₹ -213.94M
EBITDA₹ -84.70M₹ 5.78M₹ -125.14M₹ 2.56M₹ -62.19M
Net Income₹ -173.00M₹ -109.40M₹ -264.19M₹ -146.27M₹ -212.12M
Balance Sheet
Cash & Short-Term Investments₹ 467.70M₹ 271.70M₹ 267.62M₹ 269.53M₹ 272.72M
Total Assets₹ 2.06B₹ 1.99B₹ 2.17B₹ 2.56B₹ 2.66B
Total Debt₹ 5.57B₹ 5.57B₹ 5.57B₹ 5.57B₹ 5.57B
Net Debt₹ 5.35B₹ 5.55B₹ 5.55B₹ 5.55B₹ 5.55B
Total Liabilities₹ 6.43B₹ 6.19B₹ 6.26B₹ 6.38B₹ 6.35B
Stockholders' Equity₹ -4.37B₹ -4.20B₹ -4.09B₹ -3.82B₹ -3.68B
Cash Flow
Free Cash Flow₹ 0.00₹ -7.44M₹ -3.22M₹ -4.06M₹ -4.02M
Operating Cash Flow₹ 195.99M₹ -7.44M₹ -2.02M₹ -4.06M₹ -4.02M
Investing Cash Flow₹ 0.00₹ 8.45M₹ 1.20M₹ 979.00K₹ 1.22M
Financing Cash Flow₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ -603.00K
Currency in INR

Winsome Yarns Ltd Earnings and Revenue History

Income Statement >

Winsome Yarns Ltd Debt to Assets

Balance Sheet >

Winsome Yarns Ltd Cash Flow

Cash Flow >

Winsome Yarns Ltd Forecast EPS vs Actual EPS

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