Winsome Textile Industries Complete Financial Statements
WINSOMTX • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Winsome Textile Industries (WINSOMTX).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
3.23%
2025 data
EBITDA Margin
11.98%
2025 data
Operating Margin
12.00%
2025 data
Return on Assets
3.36%
2025 data
Return on Equity
9.24%
2025 data
Balance Sheet Ratios
Current Ratio
4.21
2025 data
Debt to Equity
2.75
2025 data
Equity Ratio
36.33%
2025 data
Asset Turnover
1.04
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+0.5%
Year-over-Year
Net Profit Growth
-7.1%
Year-over-Year
Expense Growth
+0.5%
Year-over-Year
Assets Growth
-0.5%
Year-over-Year
Equity Growth
+10.2%
Year-over-Year
Liabilities Growth
-0.5%
Year-over-Year
Operating Cash Flow Growth
+18.4%
Year-over-Year
Investing Cash Flow Growth
+73.8%
Year-over-Year
Financing Cash Flow Growth
-119.4%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 872 | 868 | 826 | 878 | 958 | 626 | 664 | 724 | 700 | 715 | 660 | 652 |
| Expenses | 768 | 764 | 736 | 784 | 819 | 567 | 597 | 638 | 620 | 601 | 556 | 552 |
| EBITDA | 104 | 104 | 90 | 95 | 140 | 59 | 67 | 86 | 80 | 114 | 104 | 100 |
| Operating Profit Margin % | 4.00% | 12.00% | 11.00% | 11.00% | 14.00% | 9.00% | 10.00% | 12.00% | 11.00% | 16.00% | 16.00% | 15.00% |
| Depreciation | 22 | 22 | 22 | 22 | 21 | 22 | 23 | 24 | 25 | 27 | 20 | 18 |
| Interest | 47 | 46 | 44 | 39 | 43 | 33 | 49 | 48 | 48 | 54 | 62 | 61 |
| Profit Before Tax | 35 | 35 | 25 | 35 | 70 | -1 | -4 | 14 | 7 | 32 | 23 | 21 |
| Tax | 8 | 7 | 6 | 10 | 24 | 0 | -2 | 2 | 2 | 10 | 2 | 8 |
| Net Profit | 26 | 28 | 19 | 25 | 46 | -1 | -3 | 12 | 5 | 22 | 21 | 13 |
| Earnings Per Share (₹) | 13.10 | 14.19 | 9.50 | 12.37 | 23.02 | -0.33 | -1.47 | 6.11 | 2.50 | 11.03 | 10.33 | 6.52 |
Related Pages for Winsome Textile Industries
Additional stock information and data for WINSOMTX
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 834 | 838 | 760 | 794 | 727 | 719 | 752 | 782 | 795 | 749 | 747 |
| Current Assets | 510 | 504 | 448 | 488 | 418 | 395 | 408 | 417 | 414 | 362 | 351 |
| Fixed Assets | 318 | 323 | 293 | 300 | 303 | 324 | 343 | 365 | 374 | 382 | 336 |
| Capital Work in Progress | 1 | 10 | 9 | 1 | 2 | 0 | 0 | 0 | 5 | 3 | 58 |
| Investments | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 513 | 506 | 458 | 493 | 422 | 395 | 408 | 417 | 417 | 364 | 353 |
| LIABILITIES | |||||||||||
| Total Liabilities | 834 | 838 | 760 | 794 | 727 | 719 | 752 | 782 | 795 | 749 | 747 |
| Current Liabilities | 121 | 159 | 167 | 196 | 91 | 105 | 119 | 146 | 180 | 195 | 236 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 303 | 275 | 256 | 232 | 186 | 187 | 189 | 177 | 171 | 158 | 138 |
| Share Capital | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| Reserves & Surplus | 283 | 255 | 236 | 212 | 166 | 167 | 170 | 157 | 151 | 138 | 118 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 90 | 76 | 94 | 26 | 21 | 77 | 88 | 101 | 99 | 97 | 111 |
| Investing Activities | -11 | -42 | -25 | -18 | -5 | -2 | -1 | -8 | -22 | -9 | -14 |
| Financing Activities | -79 | -36 | -67 | -8 | -17 | -77 | -86 | -92 | -78 | -89 | -100 |
| Net Cash Flow | 0 | -2 | 1 | 1 | 0 | -2 | 2 | 0 | 0 | -1 | -3 |