Winsome Textile Industries Ltd

Next 500 2023
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OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#433(2023)#444(2022)#438(2021)#453(2020)#419(2019)#439(2018)#435(2016)
#433(2023)#444(2022)#438(2021)#453(2020)#419(2019)#439(2018)#435(2016)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
828
(INR Cr)
Net Operating Income
823
(INR Cr)
Assets
570
(INR Cr)
Profit
19
(INR Cr)
Net Worth
275
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
828
-8.4%
904
-4.6%
948
52.4%
622
-5.1%
655
-9.4%
723
4.2%
694
-4.3%
725
8.2%
670
1.0%
663
23.8%
536
47.2%
364
8.6%
335
-9.6%
371
62.2%
229
35.8%
168
-
Net Operating Income
(INR Cr)
823
-6.02%
876
-8.32%
956
53.18%
624
-5.79%
662
-8.38%
723
3.58%
698
-2.21%
713
8.38%
658
1.36%
649
30.19%
502
37.83%
364
11.55%
327
0.00%
351
63.24%
215
27.41%
169
10.17%
Profit
(INR Cr)
19
-23.8%
25
-46.1%
45
-
-1
-
-3
-
12
144.4%
5
-77.3%
22
6.6%
20
58.6%
13
-28.7%
18
19.1%
15
-
-9
-
14
4918.5%
0
-
-13
-
Assets
(INR Cr)
570
5.1%
542
-0.8%
546
17.5%
465
3.4%
450
-6.4%
481
-4.8%
505
-6.3%
539
5.3%
512
-1.4%
519
-4.3%
542
14.6%
473
43.6%
329
-0.5%
331
38.1%
240
29.6%
185
-
Net Worth
(INR Cr)
275
7.4%
256
10.5%
232
24.5%
186
-0.4%
187
-1.3%
189
7.3%
177
3.1%
171
8.4%
158
14.5%
138
10.6%
125
16.9%
107
16.5%
91
0.0%
101
164.2%
38
27.9%
30
-28.3%
Employee Cost
(INR Cr)
77
8.1%
71
5.5%
67
25.0%
54
-7.2%
58
-0.9%
58
2.9%
57
8.9%
52
8.0%
48
16.6%
41
29.4%
32
43.3%
22
22.3%
18
14.5%
16
16.2%
14
17.0%
12
-
Interest Cost
(INR Cr)
44394333494848546363453631202020
Cash & Bank Balance
(INR Cr)
282927151818161615161810605054
Total Debt
(INR Cr)
286278306271255283320361353380417362237230202155

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 2.3%2.7%4.8%--1.7%0.7%3.0%3.1%2.0%3.4%4.2%-3.7%0.1%-
Profit As % Of Assets 3.3%4.5%8.3%--2.5%1.0%4.1%4.0%2.5%3.3%3.2%-4.1%0.1%-
Profit As % Of Networth 6.8%9.6%19.6%--6.4%2.8%12.8%13.0%9.4%14.5%14.3%-13.5%0.7%-
Interest Cost to EBITDA % 49.6%42.0%32.5%64.1%75.2%57.0%62.2%48.4%60.8%63.3%51.1%58.6%116.1%39.8%78.6%306.1%
Debt to Equity Ratio 1.041.091.321.461.361.491.812.112.232.763.353.402.602.285.295.21
RONW 7.0%10.1%21.8%--6.6%2.9%13.3%13.9%9.8%15.7%15.4%-19.5%0.8%-
ROCE 12.3%13.5%22.3%8.3%9.5%12.7%10.6%16.4%16.6%15.8%15.7%13.3%6.1%14.2%9.7%0.7%