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Winsome Yarns Ltd (IN:WINSOME)
:WINSOME
India Market
WINSOME
Winsome Yarns Ltd
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Winsome Yarns Ltd (WINSOME) Ratios

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Winsome Yarns Ltd Ratios

IN:WINSOME's free cash flow for Q4 2025 was ₹-3.41. For the 2025 fiscal year, IN:WINSOME's free cash flow was decreased by ₹ and operating cash flow was ₹-4.69. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.08 0.08 0.06 0.07 0.10
Quick Ratio
 0.08 0.08 0.05 0.06 0.08
Cash Ratio
 0.03 0.03 <0.01 <0.01 <0.01
Solvency Ratio
 >-0.01 -0.01 <0.01 -0.02 <0.01
Operating Cash Flow Ratio
 0.03 0.03 >-0.01 >-0.01 >-0.01
Short-Term Operating Cash Flow Coverage
 0.04 0.04 >-0.01 >-0.01 >-0.01
Net Current Asset Value
₹ -5.90B₹ -5.90B₹ -5.83B₹ -5.85B₹ -5.72B
Leverage Ratios
Debt-to-Assets Ratio
 2.71 2.71 2.79 2.57 2.17
Debt-to-Equity Ratio
 -1.27 -1.27 -1.33 -1.36 -1.46
Debt-to-Capital Ratio
 4.66 4.66 4.07 3.77 3.20
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -0.47 -0.47 -0.47 -0.53 -0.67
Debt Service Coverage Ratio
 >-0.01 -0.02 <0.01 -0.02 <0.01
Interest Coverage Ratio
 0.00 0.00 -1.10K -202.95 -767.48
Debt to Market Cap
 40.58 46.17 26.29 525.29 524.77
Interest Debt Per Share
 78.49 78.49 78.86 78.81 78.72
Net Debt to EBITDA
 -202.84 -63.22 961.73 -44.39 2.16K
Profitability Margins
Gross Profit Margin
-91.15%-282.58%51.69%-83.26%49.94%
EBIT Margin
-393.75%-412.89%-45.99%-87.24%-34.11%
EBITDA Margin
-137.50%-202.15%2.43%-41.32%0.60%
Operating Profit Margin
-434.38%-433.65%-65.39%-89.07%-36.03%
Pretax Profit Margin
-393.75%-412.89%-45.98%-87.24%-34.16%
Net Profit Margin
-393.75%-412.89%-45.98%-87.24%-34.16%
Continuous Operations Profit Margin
-393.75%-412.89%-45.98%-87.24%-34.16%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
90.65%95.21%70.32%97.95%94.82%
Return on Assets (ROA)
-3.67%-8.41%-5.49%-12.19%-5.72%
Return on Equity (ROE)
1.74%3.96%2.61%6.46%3.82%
Return on Capital Employed (ROCE)
1.92%4.18%3.73%6.64%4.06%
Return on Invested Capital (ROIC)
-6.82%-14.86%-11.16%-17.95%-8.30%
Return on Tangible Assets
-3.68%-8.41%-5.49%-12.20%-5.72%
Earnings Yield
-54.96%-143.51%-51.67%-2493.36%-1379.09%
Efficiency Ratios
Receivables Turnover
 0.89 1.95 9.40 6.01 3.00
Payables Turnover
 0.13 0.57 0.43 1.61 0.49
Inventory Turnover
 2.34 10.21 3.23 10.03 1.52
Fixed Asset Turnover
 0.02 0.03 0.18 0.20 0.26
Asset Turnover
 <0.01 0.02 0.12 0.14 0.17
Working Capital Turnover Ratio
 >-0.01 >-0.01 -0.04 -0.05 -0.08
Cash Conversion Cycle
 -2.22K -413.83 -701.70 -129.95 -376.26
Days of Sales Outstanding
 408.72 187.29 38.81 60.69 121.58
Days of Inventory Outstanding
 156.14 35.75 113.06 36.38 240.29
Days of Payables Outstanding
 2.78K 636.87 853.57 227.02 738.13
Operating Cycle
 564.87 223.04 151.87 97.07 361.87
Cash Flow Ratios
Operating Cash Flow Per Share
 2.76 2.76 -0.11 -0.03 -0.06
Free Cash Flow Per Share
 0.00 0.00 -0.11 -0.05 -0.06
CapEx Per Share
 2.76 2.76 0.08 0.03 0.04
Free Cash Flow to Operating Cash Flow
 0.00 0.00 1.00 1.60 1.00
Dividend Paid and CapEx Coverage Ratio
 1.00 1.00 -1.24 -1.00 -1.32
Capital Expenditure Coverage Ratio
 1.00 1.00 -1.24 -1.00 -1.32
Operating Cash Flow Coverage Ratio
 0.04 0.04 >-0.01 >-0.01 >-0.01
Operating Cash Flow to Sales Ratio
 10.21 4.68 -0.03 >-0.01 >-0.01
Free Cash Flow Yield
0.00%0.00%-3.51%-30.38%-38.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.82 -0.70 -1.94 -0.04 -0.07
Price-to-Sales (P/S) Ratio
 7.14 2.88 0.89 0.03 0.02
Price-to-Book (P/B) Ratio
 -0.03 -0.03 -0.05 >-0.01 >-0.01
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.00 -28.46 -3.29 -2.61
Price-to-Operating Cash Flow Ratio
 0.70 0.62 -28.46 -5.26 -2.61
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.01 0.03 >-0.01 <0.01
Price-to-Fair Value
 -0.03 -0.03 -0.05 >-0.01 >-0.01
Enterprise Value Multiple
 -208.03 -64.65 998.40 -44.48 2.17K
Enterprise Value
 5.49B 5.48B 5.77B 5.57B 5.56B
EV to EBITDA
 -208.03 -64.65 998.40 -44.48 2.17K
EV to Sales
 286.05 130.68 24.23 18.38 12.99
EV to Free Cash Flow
 0.00 0.00 -775.07 -1.73K -1.37K
EV to Operating Cash Flow
 28.02 27.94 -775.07 -2.76K -1.37K
Tangible Book Value Per Share
 -61.60 -61.60 -59.50 -57.91 -54.11
Shareholders’ Equity Per Share
 -61.66 -61.66 -59.49 -57.90 -54.09
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 <0.01
Revenue Per Share
 0.27 0.59 3.37 4.29 6.06
Net Income Per Share
 -1.07 -2.44 -1.55 -3.74 -2.07
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.76 1.51 0.13 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.59 -1.13 0.07 <0.01 0.03
Currency in INR