Winsome Yarns Complete Financial Statements

In FY2023, Winsome Yarns (WINSOME) reported revenue ₹7 Cr, net profit ₹-3 Cr and EPS ₹-0.43, with a net profit margin of -42.9%. Full financial statements from FY2015 to FY2023 (9 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 stock price BSE.

9 Years of Data
2023 - 2015

Complete Financial Data Export

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

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

WINSOME YoY (Mar 2022 vs Mar 2023) — revenue -46.2%, net profit -200.0%, EBITDA -100.0%, expenses -30.0%.

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

WINSOME Income Statement — Revenue, EBITDA & Net Profit

Winsome Yarns revenue ₹7 Cr, EBITDA ₹0 Cr, net profit ₹-3 Cr, EPS ₹-0.43 (2023) — net profit margin -42.9%. Explore WINSOME investment value to estimate fundamental worth using multiple valuation models.

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

WINSOME Balance Sheet — Assets, Liabilities & Shareholders' Equity

WINSOME total assets ₹217 Cr, total equity ₹-409 Cr, total liabilities ₹217 Cr (2023).

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

WINSOME Cash Flow Statement — Operating, Investing & Financing

Winsome Yarns operating cash flow ₹0 Cr, investing ₹0 Cr, financing ₹0 Cr, net cash flow ₹0 Cr (2023).

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