Winsome Textile Industries Limited — Quarter and year ended 31st March, 2026
| SR. NO. | PARTICULARS | Quarter Ended | Year Ended |
|---|---|---|---|
| Mar 31, 2026 (Audited) | Dec. 31, 2025 (Un Audited) | ||
| 1 | Income from operations | ||
| (a) Net Sales / Income from Operations | 21,862 | 18,976 | |
| (b) Other Operating Income | 2,535 | 1,791 | |
| (c) Other Income | 67 | 38 | |
| Total Income from operations | 24,464 | 20,805 | |
| 2 | Expenses | ||
| (a) Cost of materials consumed | 13,704 | 13,681 | |
| (b) Purchases of stock-in-trade | – | – | |
| (c) Changes in inventories of finished goods, work-in-progress and stock-in-trade | 881 | (1218) | |
| (d) Employee benefits expenses | 2,205 | 2,188 | |
| (e) Depreciation and amortization expenses | 592 | 560 | |
| (f) Power & Fuel | 2,049 | 2,023 | |
| (g) Finance Cost | 1,404 | 851 | |
| (h) Other expenditure | 2,593 | 1,967 | |
| Total Expenses | 23,428 | 20,052 | |
| 3 | Profit/ (Loss) before Exceptional Items and Tax (1-2) | 1,036 | 753 |
| 4 | Exceptional Items | – | – |
| 5 | Profit/ (Loss) from ordinary activities before Tax (3-4) | 1,036 | 753 |
| 6 | Tax expense | ||
| – Current Tax | (27) | 181 | |
| – Tax Adjustment | – | – | |
| – Deferred Tax (Asset)/Liability | 280 | 41 | |
| 7 | Net Profit/(Loss) from Ordinary Activities after tax (5-6) | 783 | 531 |
| 8 | Other Comprehensive Income | 96 | (2) |
| 9 | Total Comprehensive Income after tax and non controlling interest (7+8-9) | 879 | 529 |
| 10 | Paid – up equity share capital (Face Value – Rs. 10/- each) | 1,982 | 1,982 |
| 11 | Reserves excluding Revaluation Reserve as per balance sheet of previous accounting year | – | – |
| 12 | Earning Per Share (of Rs. 10/- each) (for continuing and discontinued operations) (not annualized) | ||
| – Basic | 4.43 | 2.67 | |
| – Diluted | 4.43 | 2.67 |
| S.No. | Particulars | As at 31st March, 2026 (Audited) | As at 31st March, 2025 (Audited) |
|---|---|---|---|
| ASSETS | |||
| (1) Non-current assets | |||
| (a) Property, plant and equipment | 33,631 | 31,754 | |
| (b) Capital work-in-progress | 1,490 | 135 | |
| (c) Intangible Assets | 2 | 2 | |
| (d) Financial assets | |||
| – Investments | 13 | 12 | |
| (e) Other non -Current Assets | 302 | 459 | |
| Total Non-Current Assets | 35,438 | 32,362 | |
| (2) Current assets | |||
| (a) Inventories | 34,659 | 31,765 | |
| (b) Financial assets | |||
| – Investments | – | 220 | |
| – Trade receivables | 14,407 | 12,196 | |
| – Cash and cash equivalents | 321 | 40 | |
| – Bank Balances other than Cash and Cash Equivalents | 2,766 | 2,557 | |
| – Loans | 26 | 30 | |
| – Other financial assets | 16 | 9 | |
| (c) Other current assets | 4,614 | 4,192 | |
| Total Current Assets | 56,809 | 51,009 | |
| Total | 92,247 | 83,371 | |
| EQUITY AND LIABILITIES | |||
| (1) Equity | |||
| (a) Equity Share capital | 1,982 | 1,982 | |
| (b) Other Equity | 31,089 | 28,337 | |
| Total Equity | 33,071 | 30,319 | |
| (2) Non-current liabilities | |||
| (a) Financial liabilities | |||
| – Borrowings | 8,838 | 7,847 | |
| (b) Non – Current Provisions | 210 | 364 | |
| (c) Deferred tax liabilities (Net) | 3,878 | 3,514 | |
| (d) Other non-current liabilities | 357 | 398 | |
| Total Non-Current Liabilities | 13,283 | 12,123 | |
| (3) Current liabilities | |||
| (a) Financial liabilities | |||
| – Borrowings | 19,491 | 17,484 | |
| – Trade payables | |||
| (a) Total outstanding dues of micro & small enterprises | 25 | 48 | |
| (b) Total outstanding dues of creditors other than micro & small enterprises | 21,329 | 18,940 | |
| – Other financial liabilities | 3,643 | 2,905 | |
| (b) Other current liabilities | 1,102 | 1,005 | |
| (c) Current Provisions | 303 | 547 | |
| Total Current Liabilities | 45,893 | 40,929 | |
| Total | 92,247 | 83,371 |
| S.No. | Particulars | 31st March, 2026 (AUDITED) | 31st March, 2025 (AUDITED) |
|---|---|---|---|
| A | CASH FLOW FROM OPERATING ACTIVITIES : | ||
| Net Profit before tax and extraordinary items | 3,617 | 3,511 | |
| Adjusted for : | |||
| Depreciation | 2,272 | 2,234 | |
| Provision for Doubtful Debts | 6 | 7 | |
| Interest Paid | 4,826 | 4,645 | |
| (Profit)/Loss on sale of fixed assets (Net) | (6) | 7 | |
| Dividend Received | (1) | (1) | |
| Interest income | (178) | (248) | |
| OPERATING PROFIT BEFORE WORKING CAPITAL CHANGES | 10,536 | 10,155 | |
| Adjusted for : | |||
| Trade and other receivables | (2,870) | (65) | |
| Inventories | (2,895) | (397) | |
| Trade Payables and advances from customers | 3,125 | (204) | |
| CASH GENERATED FROM OPERATIONS | 7,896 | 9,489 | |
| Direct Taxes paid / adjusted | (866) | (460) | |
| Cash flow before extraordinary items | 7,030 | 9,029 | |
| Extra Ordinary items | – | – | |
| Net cash from Operating activities (A) | 7,030 | 9,029 | |
| B | CASH FLOW FROM INVESTING ACTIVITIES : | ||
| Net Changes in fixed assets | (5,546) | (1,060) | |
| Sale of fixed assets | 49 | 149 | |
| Net Changes in Investment | 219 | (210) | |
| Capital Advances | 177 | (259) | |
| Dividend Received | 1 | 1 | |
| Interest Received | 178 | 248 | |
| Net Cash from investing activities (B) | (4,922) | (1,131) | |
| C | CASH FLOW FROM FINANCING ACTIVITIES : | ||
| Interest paid | (4,826) | (4,645) | |
| Net Proceeds/(Repayment) of Long Term Borrowings | (132) | (3,732) | |
| Net Proceeds/(Repayment) from Short term Borrowings | 3,131 | 459 | |
| Net Cash from Financing activities (C) | (1,827) | (7,918) | |
| NET INCREASE IN CASH AND CASH EQUIVALENTS (A+ B+ C) | 281 | (20) | |
| CASH AND CASH EQUIVALENTS AT THE BEGINNING | 40 | 60 | |
| CASH AND CASH EQUIVALENTS AT THE END | 321 | 40 |