WINSOME YARNS LTD. (WINSOME)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Revenue from Operations 12.63 6.01 12.91 9.58 2.43 3.42 13.89 7.70 0.42 0.81 1.46 1.14
YOY Revenue Growth % 24.68% 26.26% 25.58% -39.37% -80.76% -43.09% 7.59% -19.62% -82.72% -76.32% -89.49% -85.19%
Other Income 0.14 0.03 0.04 0.02 4.62 0.19 0.37 0.18 3.89 0.04 0.05 0.33
Total Income 12.77 6.04 12.95 9.60 7.05 3.61 14.26 7.88 4.31 0.85 1.51 1.47
Total Expenses + 11.42 12.41 12.19 10.75 8.74 9.99 7.45 7.11 3.43 2.46 3.35 2.68
Cost of Materials Consumed 0.10 1.34 3.02 2.34 0.86 2.34 1.92 0.82 0.10 0.03 0.00 0.00
Employee Benefit Expense 3.99 4.67 4.64 3.93 2.83 2.77 3.44 3.06 1.87 1.61 1.66 1.31
Other Expenses 7.33 6.40 4.53 4.48 5.05 4.88 2.09 3.23 1.46 0.82 1.69 1.37
Operating Profit 1.21 -6.40 0.72 -1.17 -6.31 -6.57 6.44 0.59 -3.01 -1.65 -1.89 -1.54
OPM % 9.6% -106.5% 5.6% -12.2% -259.7% -192.1% 46.4% 7.7% -716.7% -203.7% -129.5% -135.1%
Profit Before Tax + -1.29 -7.16 -4.16 -12.09 -3.02 -8.60 2.72 -3.18 -1.88 -4.67 -5.06 -3.90
Tax Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax % - - - - - - 0% - - - - -
Profit After Tax -1.29 -7.16 -4.16 -12.09 -3.02 -8.60 2.72 -3.18 -1.88 -4.67 -5.06 -3.90
EPS (Basic) -0.09 -1.01 -0.59 -1.71 -0.43 -1.22 0.38 -0.45 -0.27 -0.66 -0.72 -0.55

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Revenue from Operations 25.43 30.93 43.47 35.71 106.86 250.25 104.72
YOY Revenue Growth % -17.78% -28.85% 21.73% -66.58% -57.3% 138.97% -
Other Income 4.63 4.71 0.25 0.17 1.19 2.04 0.95
Total Income 30.06 35.64 43.72 35.88 108.05 252.29 105.67
Total Expenses + 27.98 44.09 45.01 41.23 111.29 248.78 89.98
Cost of Materials Consumed 5.18 7.56 5.08 5.04 42.08 150.85 71.83
Employee Benefit Expense 11.14 16.07 18.61 17.80 25.94 33.54 8.11
Other Expenses 11.66 20.46 21.32 18.39 43.27 64.39 10.04
Operating Profit -2.55 -13.16 -1.54 -5.52 -4.43 1.47 14.74
OPM % -10% -42.5% -3.5% -15.5% -4.1% 0.6% 14.1%
Profit Before Exceptional -10.94 -26.43 -14.63 -21.21 -34.08 -24.86 2.67
Exceptional Items 0.00 0.00 0.00 0.00 -14.14 -90.16 0.00
Profit Before Tax + -10.94 -26.43 -14.63 -21.21 -48.22 -115.02 2.67
Tax Expense 0.00 0.00 0.00 0.00 0.44 0.00 0.06
Tax % - - - - - - 2.2%
Profit After Tax -10.94 -26.43 -14.63 -21.21 -48.66 -115.02 2.61
EPS (Basic) -1.55 -3.74 -1.98 -3.00 -6.79 -16.25 0.72

Balance Sheet

Particulars Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
ASSETS
Non-Current Assets + 163.02 175.81 0.00 0.00 0.00 0.00 0.00
Property, Plant & Equipment 135.95 148.10 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.04 0.08 0.00 0.00 0.00 0.00 0.00
Current Assets + 36.13 40.85 0.00 0.00 0.00 0.00 0.00
Inventories 3.56 5.53 0.00 0.00 0.00 0.00 0.00
Trade Receivables 2.53 2.93 0.00 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 1.18 1.08 0.00 0.00 0.00 0.00 0.00
Current Investments 25.68 25.68 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 70.71 70.71 0.00 0.00 0.00 0.00 0.00
Other Equity -490.63 -479.68 0.00 0.00 0.00 0.00 0.00
Non-Current Liabilities 2.70 2.62 0.00 0.00 0.00 0.00 0.00
Current Liabilities 616.37 623.01 0.00 0.00 0.00 0.00 0.00
Total Liabilities 619.07 625.63 0.00 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
Cash from Operating Activities -0.91 -0.03 5.96 0.00 0.00 0.00 0.00
Cash from Investing Activities 0.15 0.12 0.10 0.00 0.00 0.00 0.00
Cash from Financing Activities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Increase/Decrease in Cash -0.77 0.09 5.75 0.00 0.00 0.00 0.00