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Winsome Textile Industries
SectorConsumer Discretionary
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 167.25 | 162.8 | 169.23 | 159.64 | 166.41 | 180.11 | 166.49 | 168.48 | 196.6 | 188.85 | 168.3 | 170.46 | 170.68 | 176.89 | 180.12 | 178.77 | 186.84 | 169.88 | 164.05 | 173.59 | 154.58 | 95.59 | 157.51 | 178.5 | 192.19 | 200.78 | 236.61 | 252.59 | 265.56 | 220.89 | 230.44 | 211.1 | 213.6 | 207.09 | 202.41 | 195.2 | 218.62 | 220.88 | 219.03 | 200.7 | 224.62 | 222.1 | 222 | 207.67 | 243.97 | 237.52 |
| Expenses | 141.42 | 133.69 | 143.86 | 139.37 | 139.11 | 150.57 | 139.97 | 143.27 | 167.41 | 165.17 | 146.68 | 151.92 | 156.38 | 152.29 | 155.91 | 158.94 | 170.6 | 150.39 | 144.02 | 157.73 | 145.07 | 95.15 | 145.29 | 162.2 | 169.5 | 171.92 | 204.2 | 218.05 | 230.28 | 187.55 | 206.19 | 195.03 | 194.34 | 186.35 | 180.71 | 174.63 | 193.61 | 193.34 | 193.03 | 176.24 | 201.65 | 195.47 | 194.67 | 186.41 | 214.32 | 211.63 |
| EBITDA | 25.83 | 29.11 | 25.37 | 20.27 | 27.3 | 29.54 | 26.52 | 25.21 | 29.19 | 23.68 | 21.62 | 18.54 | 14.3 | 24.6 | 24.21 | 19.83 | 16.24 | 19.49 | 20.03 | 15.86 | 9.51 | 0.44 | 12.22 | 16.3 | 22.69 | 28.86 | 32.41 | 34.54 | 35.28 | 33.34 | 24.25 | 16.07 | 19.26 | 20.74 | 21.7 | 20.57 | 25.01 | 27.54 | 26 | 24.46 | 22.97 | 26.63 | 27.33 | 21.26 | 29.65 | 25.89 |
| Depreciation | 4.35 | 4.38 | 4.3 | 4.73 | 6.38 | 6.81 | 5.24 | 6.77 | 7.02 | 6.14 | 6.19 | 6.2 | 6.18 | 6.01 | 6.01 | 5.88 | 5.84 | 5.62 | 5.67 | 5.61 | 5.56 | 5.52 | 5.52 | 5.46 | 5.3 | 5.24 | 5.26 | 5.52 | 5.39 | 5.48 | 5.51 | 5.31 | 5.27 | 5.47 | 5.61 | 5.39 | 5.31 | 5.59 | 5.66 | 5.58 | 5.51 | 5.58 | 5.62 | 5.6 | 5.92 | 5.98 |
| EBIT | 21.48 | 24.73 | 21.07 | 15.54 | 20.92 | 22.73 | 21.28 | 18.44 | 22.17 | 17.54 | 15.43 | 12.34 | 8.12 | 18.59 | 18.2 | 13.95 | 10.4 | 13.87 | 14.36 | 10.25 | 3.95 | -5.08 | 6.7 | 10.84 | 17.39 | 23.62 | 27.15 | 29.02 | 29.89 | 27.86 | 18.74 | 10.76 | 13.99 | 15.27 | 16.09 | 15.18 | 19.7 | 21.95 | 20.34 | 18.88 | 17.46 | 21.05 | 21.71 | 15.66 | 23.73 | 19.91 |
| Interest | 17.43 | 14.83 | 14.27 | 13.82 | 18.53 | 13.11 | 12.68 | 12.64 | 15.91 | 13.5 | 12.52 | 9.9 | 12.81 | 14.89 | 13.51 | 9.83 | 10.16 | 11.65 | 11.24 | 9.71 | 16.18 | 8.83 | 8.39 | 7.82 | 8.04 | 11.95 | 8.7 | 8.79 | 13.01 | 12.89 | 9.59 | 8.01 | 8.36 | 9.7 | 10.81 | 12.01 | 11.07 | 13.16 | 11.93 | 11.95 | 9.41 | 12.48 | 13.23 | 8.51 | 14.04 | 8.76 |
| Profit Before Tax | 4.05 | 9.9 | 6.8 | 1.72 | 2.39 | 9.62 | 8.6 | 5.8 | 6.26 | 4.04 | 2.91 | 2.44 | -4.69 | 3.7 | 4.69 | 4.12 | 0.24 | 2.22 | 3.12 | 0.54 | -12.23 | -13.91 | -1.69 | 3.02 | 9.35 | 11.67 | 18.45 | 20.23 | 16.88 | 14.97 | 9.15 | 2.75 | 5.63 | 5.57 | 5.28 | 3.17 | 8.63 | 8.79 | 8.41 | 6.93 | 8.05 | 8.57 | 8.48 | 7.15 | 9.69 | 11.15 |
| Net Profit | -2.46 | 10.25 | 7.16 | 1.92 | 1.15 | 8.91 | 10.81 | 2.96 | 4.73 | 6.07 | 1.69 | 1.08 | -3.87 | 1.67 | 2.3 | 3.14 | 5.01 | 2.04 | 2.21 | 0.55 | -7.72 | -8.67 | -0.85 | 2.19 | 6.12 | 2.83 | 7.17 | 11.29 | 24.2 | 10.34 | 6.5 | 1.75 | 5.93 | 4.61 | 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 | -1.24 | 5.17 | 3.61 | 0.97 | 0.57 | 4.49 | 5.45 | 1.49 | 2.47 | 3.09 | 0.89 | 0.58 | -1.84 | 0.89 | 1.21 | 1.63 | 2.76 | 1.12 | 1.22 | 0.38 | -3.99 | -4.33 | -0.38 | 1.16 | 3.22 | 1.49 | 3.69 | 5.76 | 12.07 | 5.23 | 3.31 | 0.9 | 2.88 | 2.32 | 2.14 | 1.41 | 3.63 | 3.49 | 4.46 | 2.8 | 3.46 | 3.46 | 3.37 | 2.67 | 4.43 | 4.47 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 110.84 | 97.17 | 99.3 | 100.53 | 88.16 | 76.7 | 20.67 | 26.05 | 93.76 | 75.98 | 90.29 | 70.3 |
| Investing Cash Flow | -13.92 | -9.19 | -21.52 | -8.14 | -0.65 | -1.96 | -4.59 | -17.99 | -25.42 | -41.89 | -11.31 | -49.22 |
| Financing Cash Flow | -99.76 | -88.77 | -77.48 | -92.38 | -85.97 | -76.69 | -16.44 | -7.46 | -67.17 | -35.66 | -79.18 | -18.27 |
| Net Cash Flow | -2.84 | -0.79 | 0.3 | 0.01 | 1.54 | -1.95 | -0.36 | 0.6 | 1.17 | -1.57 | -0.2 | 2.81 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 137.86 | 157.88 | 171.14 | 176.51 | 189.38 | 186.85 | 186.2 | 231.81 | 256.23 | 275.06 | 303.19 | 330.71 |
| Total Liabilities | 608.62 | 590.72 | 623.93 | 605.72 | 562.13 | 532.43 | 540.35 | 561.72 | 503.38 | 562.79 | 530.52 | 591.76 |
| Total Assets | 746.48 | 748.6 | 795.08 | 782.24 | 751.51 | 719.29 | 726.54 | 793.53 | 759.61 | 837.86 | 833.71 | 922.47 |