Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 202.41 | 195.20 | 218.62 | 220.88 | 219.03 | 200.70 | 224.62 | 222.10 | 222.00 | 207.67 | 243.97 | 237.52 |
| Expenses | 180.71 | 174.63 | 193.61 | 193.34 | 193.03 | 176.24 | 201.65 | 195.47 | 194.67 | 186.41 | 214.32 | 211.63 |
| Operating Profit | 21.70 | 20.57 | 25.01 | 27.54 | 26.00 | 24.46 | 22.97 | 26.63 | 27.33 | 21.26 | 29.65 | 25.89 |
| OPM % | 10.72% | 10.54% | 11.44% | 12.47% | 11.87% | 12.19% | 10.23% | 11.99% | 12.31% | 10.24% | 12.15% | 10.90% |
| Other Income | 0.63 | 0.49 | 0.65 | 0.54 | 1.18 | 0.57 | 0.64 | 0.59 | 0.64 | 0.38 | 0.67 | 0.43 |
| Interest | 10.81 | 12.01 | 11.07 | 13.16 | 11.93 | 11.95 | 9.41 | 12.48 | 13.23 | 8.51 | 14.04 | 8.76 |
| Depreciation | 5.61 | 5.39 | 5.31 | 5.59 | 5.66 | 5.58 | 5.51 | 5.58 | 5.62 | 5.60 | 5.92 | 5.98 |
| Profit before tax | 5.91 | 3.66 | 9.28 | 9.33 | 9.59 | 7.50 | 8.69 | 9.16 | 9.12 | 7.53 | 10.36 | 11.58 |
| Tax % | 27.58% | 22.95% | 24.89% | 26.26% | 8.65% | 26.80% | 20.14% | 25.11% | 26.64% | 29.48% | 24.42% | 25.47% |
| Net Profit | 4.28 | 2.82 | 6.97 | 6.88 | 8.76 | 5.49 | 6.94 | 6.86 | 6.69 | 5.31 | 7.83 | 8.63 |
| EPS in Rs | 2.16 | 1.42 | 3.52 | 3.47 | 4.42 | 2.77 | 3.50 | 3.46 | 3.38 | 2.68 | 3.95 | 4.35 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 658 | 713 | 698 | 723 | 662 | 624 | 956 | 876 | 823 | 865 | 896 | 911 |
| Expenses | 554 | 601 | 620 | 638 | 597 | 567 | 818 | 783 | 736 | 764 | 791 | 807 |
| Operating Profit | 104 | 112 | 78 | 85 | 65 | 57 | 138 | 93 | 88 | 101 | 105 | 104 |
| OPM % | 16% | 16% | 11% | 12% | 10% | 9% | 14% | 11% | 11% | 12% | 12% | 11% |
| Other Income | 1 | 1 | 2 | 2 | 2 | -3 | -4 | 2 | 2 | 3 | 2 | 2 |
| Interest | 63 | 54 | 48 | 48 | 49 | 33 | 43 | 39 | 44 | 46 | 48 | 45 |
| Depreciation | 20 | 27 | 25 | 24 | 22 | 22 | 21 | 22 | 22 | 22 | 23 | 23 |
| Profit before tax | 23 | 32 | 7 | 14 | -4 | -1 | 70 | 35 | 25 | 35 | 36 | 39 |
| Tax % | 9% | 32% | 28% | 15% | -34% | 38% | 35% | 29% | 25% | 20% | 26% | |
| Net Profit | 20 | 22 | 5 | 12 | -3 | -1 | 45 | 25 | 19 | 28 | 27 | 28 |
| EPS in Rs | 10.34 | 11.02 | 2.50 | 6.12 | -1.47 | -0.61 | 22.95 | 12.37 | 9.43 | 14.16 | 13.42 | 14.36 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 3% | 8% | 1% | 5% | ||
| Compounded Profit Growth | 2% | 37% | 3% | 1% | ||
| Stock Price CAGR | 4% | 10% | 8% | -13% | ||
| Return on Equity | 8% | 11% | 8% | 8% |
| 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 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| Reserves | 118 | 138 | 151 | 157 | 170 | 167 | 166 | 212 | 236 | 255 | 283 | 311 |
| Borrowings | 380 | 353 | 361 | 320 | 283 | 255 | 271 | 306 | 278 | 286 | 253 | 283 |
| Other Liabilities | 228 | 238 | 263 | 286 | 280 | 278 | 269 | 255 | 225 | 277 | 277 | 308 |
| Total Liabilities | 746 | 749 | 795 | 782 | 752 | 719 | 727 | 794 | 760 | 838 | 834 | 922 |
| Fixed Assets | 336 | 382 | 374 | 365 | 343 | 324 | 303 | 300 | 293 | 323 | 318 | 336 |
| CWIP | 58 | 3 | 5 | 0 | 0 | 0 | 2 | 1 | 9 | 10 | 1 | 15 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
| Other Assets | 353 | 364 | 417 | 417 | 408 | 395 | 422 | 493 | 458 | 506 | 512 | 571 |
| Total Assets | 746 | 749 | 795 | 782 | 752 | 719 | 727 | 794 | 760 | 838 | 834 | 922 |
| Mar 2015 | Mar 2016 | 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 | 101 | 88 | 77 | 21 | 26 | 94 | 76 | 90 | 70 | |
| Cash from Investing Activity | -14 | -22 | -8 | -1 | -2 | -5 | -18 | -25 | -42 | -11 | -49 | |
| Cash from Financing Activity | -100 | -77 | -92 | -86 | -77 | -16 | -7 | -67 | -36 | -79 | -18 | |
| Net Cash Flow | -3 | 0 | 0 | 2 | -2 | -0 | 1 | 1 | -2 | -0 | 3 | |
| Free Cash Flow | 95 | 77 | 91 | 86 | 73 | 15 | 7 | 72 | 24 | 81 | 15 | |
| CFO/OP | 122% | 96% | 132% | 108% | 121% | 37% | 29% | 111% | 93% | 94% | 75% |
| 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 | 191 | 202 | 200 | 188 | 171 | 189 | 211 | 169 | 195 | 239 | 237 | 257 |
| Days Payable | 149 | 152 | 156 | 163 | 152 | 160 | 161 | 110 | 98 | 143 | 142 | 158 |
| Cash Conversion Cycle | 83 | 94 | 111 | 90 | 85 | 91 | 126 | 118 | 136 | 149 | 147 | 157 |
| Working Capital Days | -21 | -27 | -23 | -31 | -27 | -28 | -27 | 36 | 34 | 32 | 31 | 32 |
| ROCE % | 16% | 17% | 17% | 11% | 13% | 10% | 8% | 24% | 14% | 12% | 15% | 14% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 55.70% | 55.97% | 56.17% | 56.43% | 56.43% | 56.43% | 56.43% | 56.43% | 57.34% | 57.79% | 58.88% | 63.45% |
| FIIs | 30.96% | 30.96% | 30.96% | 29.93% | 29.93% | 29.93% | 29.80% | 25.67% | 23.14% | 20.54% | 15.83% | 8.05% |
| Public | 13.36% | 13.08% | 12.88% | 13.65% | 13.64% | 13.64% | 13.77% | 17.92% | 19.53% | 21.66% | 25.29% | 28.51% |
| No. of Shareholders | 4,942 | 4,903 | 4,913 | 5,040 | 4,987 | 5,248 | 5,655 | 5,931 | 6,139 | 6,116 | 6,024 | 5,839 |
Fundamentals
Market Cap₹ 156 Cr.
Current Price₹ 78.8
Stock P/E5.48
Book Value₹ 167
ROCE14.4 %
ROE8.37 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)5%
Compounded Profit Growth (TTM)1%
Standalone figures.
Valuation
Market capRs 155 Cr
Enterprise valueRs 407 Cr
P/E (TTM)5.44x
Price to book0.47x
Price to sales0.17x
EV / EBITDA3.83x
EV / EBIT4.90x
EV / sales0.45x
Price to cash flow2.20x
Earnings yield18.39%
P/E, 3-year average6.26x
P/B, 3-year average0.50x
P/E, 5-year average5.10x
P/B, 5-year average0.49x
Profitability
Operating margin (excl. other income)11.71%
Operating margin (incl. other income)11.96%
EBITDA margin11.66%
Pre-tax margin4.24%
Net profit margin3.12%
Net margin, latest quarter3.63%
ROE8.39%
ROCE14.43%
ROA3.03%
ROE, 3-year average8.38%
ROCE, 3-year average13.84%
ROA, 3-year average2.91%
ROE, 5-year average11.39%
ROCE, 5-year average15.56%
ROA, 5-year average3.57%
ROIC (approx.)10.48%
Tax rate26.49%
Other income / net worth0.69%
Growth
Sales growth (latest year)3.53%
Profit growth (latest year)-5.27%
Sales CAGR, 3 years0.74%
Sales CAGR, 5 years7.51%
Profit CAGR, 3 years2.74%
Sales growth QoQ-2.64%
Profit growth QoQ10.22%
Sales growth YoY (latest quarter)6.94%
Profit growth YoY (latest quarter)25.80%
Per share
EPS (TTM)Rs 14.36
EPS (latest year)Rs 13.42
EPS (latest quarter)Rs 4.35
EPS, 3-year averageRs 12.34
EPS, 5-year averageRs 14.47
Book value per shareRs 166.86
Sales per shareRs 459.72
Cash flow per shareRs 35.47
Free cash flow per shareRs 7.57
Efficiency
Asset turnover0.97x
Fixed asset turnover2.66x
Inventory turnover1.85x
Inventory days197 days
Debtor days59 days
Debtors turnover6.22x
Creditor days158 days
Cash conversion cycle157 days
Working capital days32 days
Leverage
Total debtRs 283 Cr
Cash and bankRs 31 Cr
Net debtRs 252 Cr
Debt to equity0.86x
Net debt / EBITDA2.38x
Interest coverage1.87x
Owners' fund to total sources35.85%
Debt to assets30.71%
Cash flow
Cash from Operating Activity (latest year)Rs 70 Cr
Cash from Investing Activity (latest year)Rs -49 Cr
Cash from Financing Activity (latest year)Rs -18 Cr
Net Cash Flow (latest year)Rs 3 Cr
Free cash flow (latest year)Rs 15 Cr
FCFE (approx.: FCF + change in debt)Rs 45 Cr
Cash from ops / profit, 5 years2.47x
Sales to cash flow12.74x
Statement figures
Net sales (TTM)Rs 911 Cr
Net sales (latest year)Rs 896 Cr
Sales (latest quarter)Rs 238 Cr
Operating profit excl. other income (latest year)Rs 105 Cr
Operating profit (latest quarter)Rs 26 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs 106 Cr
PBDT (TTM)Rs 62 Cr
Profit before tax (TTM)Rs 39 Cr
Tax (latest year)Rs 10 Cr
Net profit (TTM)Rs 28 Cr
Net profit (latest year)Rs 27 Cr
Net profit (latest quarter)Rs 9 Cr
Depreciation (TTM)Rs 23 Cr
Depreciation (latest quarter)Rs 6 Cr
Interest (TTM)Rs 45 Cr
Cost of goods sold (latest year)Rs 642 Cr
Total expenditure (latest year)Rs 791 Cr
Total income (latest year)Rs 898 Cr
Share capitalRs 20 Cr
ReservesRs 311 Cr
Shareholders' fundsRs 331 Cr
Total assetsRs 922 Cr
Net blockRs 336 Cr
Capital work in progressRs 15 Cr
InvestmentsRs 0 Cr
ReceivablesRs 144 Cr
InventoryRs 347 Cr
Other liabilitiesRs 308 Cr
Shares outstanding (crore)1.98
Ownership
Promoter holding63.45% (+7.02 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 5.4 is at the 39th percentile of its own 7.4-year range
(median 6.0, low 1.9, high 15.0).
P/B 0.47 is at the 38th percentile (median 0.52).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 514470 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -4.5% | -2.8% | -1.8 pts |
| 1 month | -10.0% | -6.8% | -3.2 pts |
| 3 months | -17.7% | -7.6% | -10.0 pts |
| 3 years | +23.7% | +14.2% | +9.5 pts |
| 5 years | +51.4% | +27.9% | +23.5 pts |
Red flags
F-score 5 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹238 Cr +6.9% vs Jun 2025.
Net profit ₹9 Cr +25.8%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| K P R Mill Ltd | 36,967 | 40.5 | 19.6 % |
| Welspun Living Ltd | 21,277 | 76.5 | 6.26 % |
| Vardhman Textiles Ltd | 15,335 | 18.1 | 8.55 % |
| Trident Ltd | 11,461 | 29.0 | 9.79 % |
| Indo Count Industries Ltd | 8,614 | 57.1 | 8.19 % |
| Garware Technical Fibres Ltd | 7,361 | 33.4 | 22.0 % |
| Kusumgar Ltd | 6,378 | 50.7 | 18.8 % |
| Filatex India Ltd | 4,973 | 25.9 | 19.1 % |
| Jindal Worldwide Ltd | 4,719 | 55.7 | 8.63 % |
| Sanathan Textiles Ltd | 4,352 | 71.6 | 6.89 % |
| Raymond Lifestyle Ltd | 4,026 | 27.0 | 3.52 % |
| Alok Industries Ltd | 3,501 | -3.95 % | |
| Nitin Spinners Ltd | 3,403 | 16.1 | 12.2 % |
| Sangam (India) Ltd | 3,248 | 25.8 | 10.7 % |
| Ganesha Ecosphere Ltd | 2,703 | 47.8 | 5.58 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Winsome Textile Industries Ltd?
Winsome Textile Industries Ltd (514470) has a market capitalisation of Rs 156 Cr. at the 2026-10-01 close.
What is the P/E ratio of Winsome Textile Industries Ltd?
Winsome Textile Industries Ltd trades at a P/E of 5.48 on trailing twelve-month profit, at the 2026-10-01 close.
What were Winsome Textile Industries Ltd's latest quarterly results?
In the Jun 2026 quarter, Winsome Textile Industries Ltd sales was Rs 238 Cr (+6.9% vs Jun 2025) and net profit was Rs 9 Cr.