Winsome Yarns Ltd (IN:WINSOME)
:WINSOME
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Winsome Yarns Ltd
(WINSOME)
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Rating:47Neutral
Price Target:
₹2.00
Action:N/ADate:04/27/26
The score is held down primarily by weak financial performance (persistent losses, negative equity, and high leverage), only partially offset by improving but still inconsistent cash generation. Technicals provide modest support in the near term (above short-term averages with positive MACD), while valuation remains unattractive/uncertain because earnings are negative and no dividend yield is available.
Positive Factors
Improving operating cash flow
The emergence of positive operating cash flow in 2025 signals a structural pickup in cash generation versus prior years. If sustained, this improves liquidity and reduces reliance on external financing, giving management room to stabilize operations and invest selectively to support a multi‑quarter recovery.
Negative Factors
Persistently negative shareholders' equity
Negative shareholders' equity is a fundamental capital impairment that materially weakens financial flexibility. It raises insolvency perception, limits access to traditional financing, and reduces the firm's ability to absorb future losses, making multi‑quarter recovery efforts more fragile.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving operating cash flow
The emergence of positive operating cash flow in 2025 signals a structural pickup in cash generation versus prior years. If sustained, this improves liquidity and reduces reliance on external financing, giving management room to stabilize operations and invest selectively to support a multi‑quarter recovery.
Read all positive factors
Winsome Yarns Ltd (WINSOME) vs. iShares MSCI India ETF (INDA)
Market Cap
₹129.39M
Dividend YieldN/A
Average Volume (3M)N/A
Price to Earnings (P/E)―
Beta (1Y)0.38
Revenue GrowthN/A
EPS GrowthN/A
CountryIN
Employees379
SectorGeneral
Sector StrengthN/A
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)-2.45
Shares Outstanding70,707,230
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)-0.03
Price to Sales (P/S)2.88
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Winsome Yarns Ltd Business Overview & Revenue Model
Company Description
Winsome Yarns Limited engages in the textile business in India and internationally. The company manufactures and sells yarn and knitwear. It also generates power. The company was incorporated in 1990 and is based in Chandigarh, India....
Winsome Yarns Ltd Financial Statement Overview
Summary
Income Statement
9
Very Negative
Balance Sheet
6
Very Negative
Cash Flow
18
Very Negative
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
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 |
| 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 | |||||
| Total Assets | 2.06B | 1.99B | 2.17B | 2.56B | 2.66B |
| Cash, Cash Equivalents and Short-Term Investments | 467.70M | 271.70M | 267.62M | 269.53M | 272.72M |
| Total Debt | 5.57B | 5.57B | 5.57B | 5.57B | 5.57B |
| 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 |
Winsome Yarns Ltd Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₹9.29B | -13.61 | ― | 0.51% | -1.48% | ― | |
47 Neutral | ₹129.39M | -0.75 | ― | ― | ― | ― | |
47 Neutral | ₹313.50M | 9.82 | ― | ― | -10.60% | -21.08% | |
46 Neutral | ₹245.90M | -5.49 | ― | ― | -4.39% | 1239.96% | |
44 Neutral | ₹1.99B | 22.90 | ― | ― | -3.84% | ― | |
44 Neutral | ₹469.32M | -0.22 | ― | ― | -89.18% | -85.36% |
* General Sector Average
IN:WINSOME
Winsome Yarns Ltd
1.86
0.14
8.14%
IN:BASML
Bannari Amman Spinning Mills Limited
25.53
-4.28
-14.36%
IN:LAXMICOT
Laxmi Cotspin Ltd.
14.66
-8.29
-36.12%
IN:NAHARSPING
Nahar Spinning Mills Ltd
270.40
54.68
25.35%
IN:SUPERSPIN
Super Spinning Mills Limited
5.56
-4.28
-43.50%
IN:SVPGLOB
SVP Global Textiles Limited
3.87
0.95
32.53%
Winsome Yarns Ltd Corporate Events
NCLT Chandigarh Clears Resolution Plan for Winsome Yarns
Apr 20, 2026
Winsome Yarns Limited has announced that the National Company Law Tribunal’s Chandigarh Bench has approved a resolution plan for the company under the Insolvency and Bankruptcy Code. The order, dated 16 April 2026, follows the corporate inso...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.