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Winsome Textile Industries Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Winsome Textile Industries (WINSOMTX) reported revenue ₹814 Cr, net profit ₹30 Cr and EPS ₹13.89, with a net profit margin of 3.7% and ROE of 9.1%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Winsome Textile Industries stock price NSE.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 3.69% 2026 data
EBITDA Margin 2.83% 2026 data
Operating Margin 3.00% 2026 data
Return on Assets 3.25% 2026 data
Return on Equity 9.06% 2026 data

Balance Sheet Ratios

Current Ratio 4.27 2026 data
Equity Ratio 35.86% 2026 data
Asset Turnover 0.88 2026 data

WINSOMTX Revenue, Net Profit & EBITDA — Year-on-Year Growth

WINSOMTX YoY (March 2025 vs March 2026) — revenue -6.2%, net profit +7.1%, EBITDA -77.9%, expenses +3.5%. Explore WINSOMTX intrinsic value to estimate fundamental worth using multiple valuation models.

Revenue Growth
-6.2%
Year-over-Year
Net Profit Growth
+7.1%
Year-over-Year
EBITDA Growth
-77.9%
Year-over-Year
Expense Growth
+3.5%
Year-over-Year
Assets Growth
+10.7%
Year-over-Year
Equity Growth
+9.2%
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

WINSOMTX Income Statement — Revenue, EBITDA & Net Profit

Winsome Textile Industries revenue ₹814 Cr, EBITDA ₹23 Cr, net profit ₹30 Cr, EPS ₹13.89 (2026) — net profit margin 3.7%. Review WINSOMTX PE ratio trends to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 814 868 826 878 958 626 664 724 700 715 660 652
Expenses 791 764 736 784 819 567 597 638 620 601 556 552
EBITDA 23 104 90 95 140 59 67 86 80 114 104 100
Operating Profit Margin % 3.00% 12.00% 11.00% 11.00% 14.00% 9.00% 10.00% 12.00% 11.00% 16.00% 16.00% 15.00%
Depreciation 23 22 22 22 21 22 23 24 25 27 20 18
Interest 48 46 44 39 43 33 49 48 48 54 62 61
Profit Before Tax 36 35 25 35 70 -1 -4 14 7 32 23 21
Tax 6 7 6 10 24 0 -2 2 2 10 2 8
Net Profit 30 28 19 25 46 -1 -3 12 5 22 21 13
Earnings Per Share (₹) 13.89 14.19 9.43 12.37 23.02 -0.61 -1.47 6.11 2.50 11.03 10.33 6.52

WINSOMTX Balance Sheet — Assets, Liabilities & Shareholders' Equity

WINSOMTX total assets ₹923 Cr, total equity ₹331 Cr, total liabilities ₹ Cr (2026) — ROE 9.1%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 923 834 838 760 794 727 719 752 782 795 749 747
Current Assets 568 510 504 448 488 418 395 408 417 414 362 351
Fixed Assets 351 318 323 293 300 303 324 343 365 374 382 336
Capital Work in Progress 15 1 10 9 1 2 0 0 0 5 3 58
Investments 347 2 0 0 0 0 0 0 0 0 0 0
Other Assets 0 513 506 458 493 422 395 408 417 417 364 353
LIABILITIES
Total Liabilities
Current Liabilities 133 121 159 167 196 91 105 119 146 180 195 236
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 331 303 275 256 232 186 187 189 177 171 158 138
Share Capital 20 20 20 20 20 20 20 20 20 20 20 20
Reserves & Surplus 311 283 255 236 212 166 167 170 157 151 138 118

WINSOMTX Cash Flow Statement — Operating, Investing & Financing

Winsome Textile Industries operating cash flow ₹90 Cr, investing ₹-11 Cr, financing ₹-79 Cr, net cash flow ₹0 Cr (2025).

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 -16 -77 -86 -92 -78 -89 -100
Net Cash Flow 0 -2 1 1 0 -2 2 0 0 -1 -3