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Winsome Textile Industries (BSE 514470)₹83.96+0.55%Other Textile Products
In the Mar 2026 quarter (standalone), Winsome Textile Industries reported sales of ₹244 Cr, up 8.6% from Mar 2025, and net profit of ₹7.82 Cr, up 12.8% year on year. For the year to Mar 2026, sales were ₹898 Cr and net profit ₹26.95 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 208 | 203 | 196 | 219 | 221 | 220 | 201 | 225 | 223 | 223 | 208 | 244 |
| Expenses | 187 | 181 | 175 | 194 | 194 | 193 | 177 | 202 | 196 | 195 | 187 | 215 |
| Operating Profit | 20.75 | 21.71 | 20.58 | 25.02 | 27.55 | 26.03 | 24.47 | 22.99 | 26.65 | 27.35 | 21.27 | 29.66 |
| OPM % | 10.1% | 10.8% | 10.6% | 11.5% | 12.5% | 12.0% | 12.2% | 10.3% | 12.0% | 12.4% | 10.3% | 12.2% |
| Other Income | 0.44 | 0.62 | 0.48 | 0.64 | 0.53 | 1.17 | 0.56 | 0.63 | 0.58 | 0.63 | 0.37 | 0.66 |
| Interest | 9.67 | 10.78 | 11.97 | 11.04 | 13.13 | 11.90 | 11.91 | 9.39 | 12.44 | 13.20 | 8.49 | 14.00 |
| Depreciation | 5.46 | 5.60 | 5.38 | 5.32 | 5.58 | 5.67 | 5.57 | 5.50 | 5.57 | 5.63 | 5.59 | 5.91 |
| Profit before tax | 6.04 | 5.93 | 3.67 | 9.31 | 9.36 | 9.63 | 7.52 | 8.72 | 9.18 | 9.14 | 7.55 | 10.39 |
| Tax % | 23.4% | 27.6% | 23.0% | 24.9% | 26.3% | 8.6% | 26.8% | 20.2% | 25.1% | 26.7% | 29.5% | 24.4% |
| Net Profit | 4.60 | 4.27 | 2.81 | 6.95 | 6.86 | 8.74 | 5.48 | 6.93 | 6.85 | 6.68 | 5.30 | 7.82 |
| EPS (Rs) | 2.34 | 2.17 | 1.43 | 3.53 | 3.48 | 4.43 | 2.78 | 3.51 | 3.47 | 3.39 | 2.69 | 3.96 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 659 | 714 | 699 | 725 | 663 | 625 | 959 | 878 | 825 | 867 | 898 | 898 |
| Expenses | 555 | 603 | 621 | 639 | 598 | 568 | 820 | 784 | 738 | 765 | 792 | 793 |
| Operating Profit | 104 | 112 | 78.03 | 85.07 | 65.06 | 57.07 | 138 | 92.99 | 88.03 | 101 | 105 | 105 |
| OPM % | 16.0% | 16.0% | 11.0% | 12.0% | 10.0% | 9.1% | 14.0% | 11.1% | 11.1% | 12.1% | 12.1% | 11.7% |
| Other Income | 0.99 | 0.99 | 1.99 | 1.99 | 1.99 | −2.99 | −3.99 | 1.99 | 1.99 | 2.99 | 1.99 | 2.24 |
| Interest | 62.85 | 53.83 | 47.89 | 47.84 | 48.83 | 32.89 | 42.91 | 38.91 | 43.89 | 45.89 | 47.87 | 48.13 |
| Depreciation | 19.98 | 26.99 | 25.01 | 23.98 | 21.98 | 21.99 | 20.97 | 21.98 | 22.01 | 21.99 | 22.99 | 22.70 |
| Profit before tax | 23.07 | 32.11 | 7.02 | 14.03 | −4.01 | −1.01 | 70.20 | 35.13 | 25.09 | 35.13 | 36.09 | 36.26 |
| Tax % | 9.0% | 32.0% | 28.0% | 15.0% | −34.0% | 38.0% | 35.0% | 29.0% | 25.0% | 20.0% | 26.0% | — |
| Exceptional items | −0.53 | −0.10 | 0.08 | 0.00 | −0.08 | −6.76 | −2.66 | 0.35 | 0.20 | −0.06 | 0.00 | — |
| Net Profit | 19.97 | 21.95 | 4.99 | 11.97 | −2.99 | −0.99 | 44.88 | 24.93 | 18.96 | 27.95 | 26.95 | 26.65 |
| EPS (Rs) | 10.33 | 11.03 | 2.51 | 6.11 | −1.48 | −0.62 | 22.94 | 12.38 | 9.44 | 14.17 | 13.43 | 13.51 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 19.98 | 19.96 | 19.99 | 19.97 | 19.99 | 19.99 | 19.99 | 19.99 | 19.97 | 19.98 | 19.99 | 19.99 |
| Reserves | 118 | 138 | 151 | 157 | 170 | 167 | 166 | 212 | 236 | 254 | 283 | 311 |
| Borrowings | 380 | 353 | 361 | 320 | 283 | 255 | 271 | 307 | 278 | 286 | 253 | 283 |
| Other Liabilities | 227 | 237 | 262 | 285 | 279 | 277 | 268 | 254 | 224 | 276 | 276 | 307 |
| Total Liabilities | 745 | 748 | 794 | 781 | 751 | 718 | 726 | 793 | 759 | 837 | 833 | 921 |
| Fixed Assets | 335 | 381 | 373 | 363 | 342 | 323 | 302 | 299 | 292 | 322 | 317 | 335 |
| CWIP | 58.08 | 3.01 | 5.01 | 0.00 | 0.00 | 0.00 | 2.01 | 1.01 | 9.02 | 10.01 | 1.01 | 15.03 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 0.00 |
| Other Assets | 353 | 364 | 417 | 417 | 408 | 395 | 422 | 494 | 458 | 506 | 512 | 571 |
| Inventories | 194 | 208 | 220 | 215 | 202 | 207 | 215 | 256 | 286 | 313 | 317 | 346 |
| Trade receivables | 72.04 | 79.08 | 131 | 123 | 131 | 114 | 130 | 155 | 93.02 | 118 | 122 | 144 |
| Cash & equivalents | 16.01 | 15.02 | 16.01 | 16.01 | 18.01 | 18.01 | 15.01 | 27.02 | 29.03 | 28.02 | 26.01 | 31.01 |
| Total Assets | 745 | 748 | 794 | 781 | 751 | 718 | 726 | 793 | 759 | 837 | 833 | 921 |
| Mar 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 111 | 99.06 | 101 | 88.08 | 77.07 | 21.01 | 26.01 | 94.02 | 75.99 | 89.98 | 69.99 |
| Cash from investing activity | −14.04 | −22.07 | −8.03 | −1.01 | −2.01 | −5.01 | −18.05 | −25.08 | −42.09 | −11.02 | −49.17 |
| Cash from financing activity | −99.58 | −76.72 | −91.61 | −85.63 | −76.71 | −15.95 | −6.98 | −66.73 | −35.86 | −78.74 | −17.93 |
| Net cash flow | −3.01 | 0.00 | 0.00 | 2.01 | −2.01 | 0.00 | 1.01 | 1.01 | −2.01 | 0.00 | 3.01 |
| Capex | 18.98 | 21.96 | 11.97 | 1.99 | 2.99 | 2.99 | 17.96 | 23.95 | 52.91 | 12.97 | 53.92 |
| Free cash flow | 94.90 | 76.88 | 90.94 | 85.91 | 72.89 | 14.98 | 6.99 | 71.88 | 23.99 | 78.86 | 16.99 |
| CFO / OP % | 122.0% | 96.0% | 132.0% | 107.9% | 120.9% | 37.0% | 29.0% | 110.9% | 92.9% | 94.0% | 75.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 40 | 44 | 67 | 64 | 66 | 63 | 76 | 59 | 39 | 53 | 51 | 59 |
| Inventory days | 190 | 201 | 199 | 187 | 170 | 188 | 210 | 168 | 194 | 238 | 236 | 234 |
| Days payable | 150 | 153 | 157 | 164 | 153 | 161 | 162 | 111 | 99 | 144 | 143 | 146 |
| Cash conversion cycle | 83 | 94 | 111 | 90 | 85 | 91 | 126 | 118 | 136 | 149 | 147 | 149 |
| Working capital days | −21 | −27 | −23 | −31 | −27 | −28 | −27 | 36 | 34 | 32 | 31 | 32 |
| ROCE % | 16.0% | 17.0% | 16.9% | 11.0% | 13.0% | 10.0% | 8.0% | 24.0% | 14.0% | 12.0% | 14.9% | 13.9% |
For the Mar 2026 quarter, Winsome Textile Industries reported sales of ₹244 Cr, up 8.6% year on year and net profit of ₹7.82 Cr, up 12.8% year on year. The operating margin was 12.2%.
Winsome Textile Industries' sales for the year to Mar 2026 were ₹898 Cr; over the last twelve months they were ₹898 Cr.
Net profit for the year to Mar 2026 was ₹26.95 Cr, and ₹26.65 Cr over the last twelve months. Earnings per share over the same trailing period were ₹13.51.
Winsome Textile Industries reported borrowings of ₹283 Cr at Mar 2026, against cash and equivalents of ₹31.01 Cr.
Cash from operations was ₹69.99 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹16.99 Cr.