Winsome Yarns Complete Financial Statements
WINSOME • Review detailed financials to uncover trends, confirm thesis & journal trades
9 Years of Data
2023 - 2015
Complete Financial Data Export
Export complete financial statements for Winsome Yarns (WINSOME).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-42.86%
2023 data
Operating Margin
-179.00%
2023 data
Return on Assets
-1.38%
2023 data
Balance Sheet Ratios
Current Ratio
13.67
2023 data
Equity Ratio
-188.48%
2023 data
Asset Turnover
0.03
2023 data
Year-over-Year Growth Analysis
Comparing Mar 2022 vs Mar 2023
Revenue Growth
-46.2%
Year-over-Year
Net Profit Growth
-200.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-30.0%
Year-over-Year
Assets Growth
-15.2%
Year-over-Year
Equity Growth
-6.8%
Year-over-Year
Liabilities Growth
-15.2%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Mar 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 | 13 | 13 | 6 | 10 | 10 | 10 | 5 | 16 | 8 | 20 | 6 | 12 | 26 | 43 | 41 | 21 | 71 | 74 | 65 |
| Expenses | 7 | 13 | 10 | 10 | 19 | 11 | 11 | 8 | 15 | 10 | 27 | 7 | 14 | 31 | 46 | 44 | 38 | 70 | 170 | 66 |
| EBITDA | 0 | 0 | 2 | -3 | -9 | -1 | -1 | -3 | 1 | -2 | -7 | -1 | -2 | -5 | -2 | -3 | -17 | 1 | -96 | -1 |
| Operating Profit Margin % | -179.00% | -4.00% | 18.00% | -58.00% | -94.00% | -7.00% | -12.00% | -60.00% | 8.00% | -32.00% | -40.00% | -14.00% | -19.00% | -22.00% | -8.00% | -8.00% | -84.00% | 0.00% | -132.00% | -2.00% |
| Depreciation | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -3 | -4 | -1 | -7 | -12 | -4 | -5 | -7 | -2 | -6 | -11 | -4 | -6 | -9 | -7 | -7 | -21 | -3 | -100 | -5 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -3 | -4 | -1 | -7 | -12 | -4 | -5 | -7 | -2 | -6 | -12 | -4 | -6 | -9 | -7 | -7 | -21 | -3 | -100 | -5 |
| Earnings Per Share (₹) | -0.43 | -0.59 | -0.09 | -1.01 | -1.71 | -0.62 | -0.69 | -0.93 | -0.34 | -0.86 | -1.54 | -0.60 | -0.85 | -1.28 | -0.89 | -0.97 | -3.00 | -0.42 | -14.18 | -0.76 |
Related Pages for Winsome Yarns
Additional stock information and data for WINSOME
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 217 | 256 | 266 | 284 | 334 | 465 | 483 | 493 | 508 |
| Current Assets | 41 | 66 | 62 | 63 | 95 | 216 | 228 | 226 | 224 |
| Fixed Assets | 148 | 162 | 177 | 192 | 207 | 223 | 238 | 258 | 277 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 26 | 26 | 26 | 26 | 26 | 27 | 27 | 27 | 27 |
| Other Assets | 43 | 68 | 64 | 67 | 101 | 216 | 218 | 208 | 204 |
| LIABILITIES | |||||||||
| Total Liabilities | 217 | 256 | 266 | 284 | 334 | 465 | 483 | 493 | 508 |
| Current Liabilities | 3 | 2 | 3 | 2 | 3 | 3 | 3 | 500 | 131 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | -409 | -383 | -369 | -347 | -299 | -184 | -166 | -147 | -117 |
| Share Capital | 71 | 71 | 71 | 71 | 71 | 71 | 71 | 71 | 71 |
| Reserves & Surplus | -480 | -453 | -439 | -418 | -370 | -255 | -237 | -218 | -188 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 0 | 0 | 0 | 0 | 1 | 1 | -1 | 4 | 7 |
| Investing Activities | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 1 | -3 |
| Financing Activities | 0 | 0 | 0 | 0 | -1 | 0 | -2 | -2 | -7 |
| Net Cash Flow | 0 | 0 | 0 | 0 | -1 | 1 | -4 | 3 | -2 |