Indian Company Master Data Made Simple
Winsome Textile Industries Limited
Winsome Textile Industries Limited, with incorporation dating back to 1980, brings more than 4 decades of expertise. Corporate ID: L17115HP1980PLC005647, registered with number 5647. The company operates as company limited by shares. Authorized capital of the company is recorded at ₹25.00 crore. The company’s paid-up capital is ₹19.82 crore.
Mainly engaged in manufacture of textiles. Registered under the jurisdiction of Himachal Pradesh. It is incorporated at 1 Industrial Areabaddi Solan, Himachal Pradesh, Himachal Pradesh, India, 173205. It is an active company at present. The company’s Permanent Account Number (PAN) is AAACW1910G. Its LEI code is registered as 335800EHUXF2ZS8K4T18. Its primary communication email is cswtil@winsometextile.com. The company is led by Anil Kumar Sharma (CEO) and Sanjay Kumar Kedia (CFO).
Company Overview
- CIN
- Date of Incorporation
- 17/09/1980
- Company Status
- Active
- RoC
- Himachal Pradesh
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹25,00,00,000.00
- Paid up Capital
- ₹19,82,00,000.00
- Activity
- Manufacture Of Textiles
- cswtil@winsometextile.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Chandigarh | 04AAACW1910G1ZV | Inactive |
| 04AAACW1910G2ZU | Active | |
| 04AAACW1910G3ZT | Active | |
| Delhi | 07AAACW1910G1ZP | Inactive |
| Himachal Pradesh | 02AAACW1910G1ZZ | Active |
| 02AAACW1910G2ZY | Inactive | |
| Haryana | 06AAACW1910G1ZR | Active |
| Punjab | 03AAACW1910G1ZX | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8837B01014 | WINSOME TEXTILE INDUSTRIES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | WINSOME TEXTILE/SH VTG | ESVUFN |
| INE837B01031 | WINSOME TEXTILE INDUSTRIES LIMITED EQ NEW RS.10/- | - | 12/10/2026 | WINSOME TEXTILE/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹34,906.51L | ₹31,812.30L | ₹32,967.20L | ₹30,756.38L | ₹0.00L |
| Net Debt | ₹28,008.00L | ₹25,290.01L | ₹28,543.28L | ₹27,593.24L | ₹0.00L |
| Gross PPE | ₹56,412.12L | ₹51,125.00L | ₹50,180.85L | ₹46,033.14L | ₹0.00L |
| Inventory | ₹34,659.38L | ₹31,764.63L | ₹31,367.97L | ₹28,669.25L | ₹0.00L |
| Total Debt | ₹28,329.39L | ₹25,330.33L | ₹28,603.25L | ₹27,810.44L | ₹0.00L |
| Common Stock | ₹1,982.00L | ₹1,982.00L | ₹1,982.00L | ₹1,982.00L | ₹0.00L |
| Current Debt | ₹19,491.45L | ₹17,483.60L | ₹17,090.47L | ₹15,317.90L | ₹0.00L |
| Share Issued | ₹198.20L | ₹198.20L | ₹198.20L | ₹198.20L | ₹0.00L |
| Total Assets | ₹92,247.36L | ₹83,370.61L | ₹83,785.59L | ₹75,960.61L | ₹0.00L |
| Capital Stock | ₹1,982.00L | ₹1,982.00L | ₹1,982.00L | ₹1,982.00L | ₹0.00L |
| Long Term Debt | ₹8,837.94L | ₹7,846.73L | ₹11,512.78L | ₹12,492.54L | ₹0.00L |
| Current Assets | ₹56,809.16L | ₹51,008.47L | ₹50,363.44L | ₹44,767.90L | ₹0.00L |
| Prepaid Assets | ₹1,962.42L | ₹2,081.02L | ₹2,183.79L | ₹2,185.83L | ₹0.00L |
| Working Capital | ₹10,915.78L | ₹10,079.50L | ₹9,934.78L | ₹11,158.67L | ₹0.00L |
| Invested Capital | ₹61,400.25L | ₹55,649.09L | ₹56,109.35L | ₹53,433.16L | ₹0.00L |
| Other Properties | ₹33,631.00L | ₹695.30L | ₹580.13L | ₹665.95L | ₹0.00L |
| Retained Earnings | ₹6,949.56L | ₹6,191.13L | ₹5,340.46L | ₹4,958.18L | ₹0.00L |
| Common Stock Equity | ₹33,070.86L | ₹30,318.76L | ₹27,506.10L | ₹25,622.72L | ₹0.00L |
| Net Tangible Assets | ₹32,688.56L | ₹29,897.15L | ₹27,168.49L | ₹25,292.74L | ₹0.00L |
| Tangible Book Value | ₹32,688.56L | ₹29,897.15L | ₹27,168.49L | ₹25,292.74L | ₹0.00L |
| Current Liabilities | ₹45,893.38L | ₹40,928.97L | ₹40,428.66L | ₹33,609.23L | ₹0.00L |
| Long Term Provisions | ₹210.00L | ₹364.00L | ₹437.00L | ₹473.00L | ₹0.00L |
| Stockholders Equity | ₹33,070.86L | ₹30,318.76L | ₹27,506.10L | ₹25,622.72L | ₹0.00L |
| Other Equity Interest | ₹31,089.00L | ₹28,337.00L | ₹25,524.00L | ₹23,641.00L | ₹0.00L |
| Total Capitalization | ₹41,908.80L | ₹38,165.49L | ₹39,018.88L | ₹38,115.26L | ₹0.00L |
| Ordinary Shares Number | ₹198.20L | ₹198.20L | ₹198.20L | ₹198.20L | ₹0.00L |
| Other Intangible Assets | ₹382.30L | ₹421.61L | ₹337.61L | ₹329.98L | ₹0.00L |
| Other Non Current Assets | ₹302.00L | ₹459.00L | ₹191.00L | ₹996.00L | ₹0.00L |
| Total Non Current Assets | ₹35,438.20L | ₹32,362.14L | ₹33,422.15L | ₹31,192.71L | ₹0.00L |
| Cash And Cash Equivalents | ₹321.39L | ₹40.32L | ₹59.97L | ₹217.20L | ₹0.00L |
| Construction In Progress | ₹1,655.71L | ₹478.05L | ₹1,041.26L | ₹1,779.48L | ₹0.00L |
| Accumulated Depreciation | -₹21,505.61L | -₹19,312.70L | -₹17,213.65L | -₹15,276.76L | ₹0.00L |
| Additional Paid In Capital | ₹5,131.46L | ₹5,131.46L | ₹5,131.46L | ₹5,131.46L | ₹0.00L |
| Other Short Term Investments | ₹2,782.00L | ₹219.99L | ₹2,730.00L | ₹2,702.00L | ₹0.00L |
| Other Non Current Liabilities | ₹357.00L | ₹398.00L | ₹428.00L | ₹286.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹40,976.62L | ₹36,993.07L | ₹35,677.85L | ₹31,916.40L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹382.30L | ₹421.61L | ₹337.61L | ₹329.98L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹33,070.86L | ₹30,318.76L | ₹27,506.10L | ₹25,622.72L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹59,176.50L | ₹53,051.85L | ₹56,279.49L | ₹50,337.89L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹19,491.45L | ₹17,483.60L | ₹17,090.47L | ₹15,317.90L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹8,837.94L | ₹7,846.73L | ₹11,512.78L | ₹12,492.54L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹321.39L | ₹2,826.00L | ₹59.97L | ₹217.20L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹13,283.12L | ₹12,122.88L | ₹15,850.83L | ₹16,728.66L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | ₹1,483.62L | ₹7,969.01L | ₹2,254.38L | ₹7,025.88L |
| Changes In Cash | ₹281.07L | -₹19.65L | -₹157.23L | ₹116.21L |
| End Cash Position | ₹321.39L | ₹40.32L | ₹59.97L | ₹217.20L |
| Financing Cash Flow | -₹1,826.73L | -₹7,917.61L | -₹3,565.96L | -₹6,717.34L |
| Investing Cash Flow | -₹4,922.23L | -₹1,131.34L | -₹4,188.80L | -₹2,542.12L |
| Operating Cash Flow | ₹7,030.03L | ₹9,029.30L | ₹7,597.53L | ₹9,375.67L |
| Capital Expenditure | -₹5,546.41L | -₹1,060.29L | -₹5,343.15L | -₹2,349.79L |
| Beginning Cash Position | ₹40.32L | ₹59.97L | ₹217.20L | ₹100.99L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹5,425.07L | ₹5,665.49L | ₹4,815.19L | ₹5,447.59L |
| EBITDA | ₹7,696.64L | ₹7,899.43L | ₹6,992.89L | ₹7,604.37L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹2,659.10L | ₹2,806.89L | ₹1,868.51L | ₹2,451.79L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹25,572.43L | ₹24,000.66L | ₹21,486.19L | ₹20,388.64L |
| Pretax Income | ₹3,617.42L | ₹3,510.74L | ₹2,487.47L | ₹3,451.00L |
| Tax Provision | ₹958.32L | ₹703.85L | ₹618.96L | ₹999.21L |
| Total Revenue | ₹81,368.59L | ₹79,054.92L | ₹75,579.88L | ₹80,392.51L |
| Cost Of Revenue | ₹55,796.16L | ₹55,054.26L | ₹54,093.69L | ₹60,003.87L |
| Total Expenses | ₹72,921.09L | ₹71,578.44L | ₹69,481.98L | ₹73,822.71L |
| Interest Income | ₹178.34L | ₹247.69L | ₹180.87L | ₹145.41L |
| Interest Expense | ₹1,807.65L | ₹2,154.75L | ₹2,327.72L | ₹1,996.59L |
| Operating Income | ₹8,447.50L | ₹7,476.48L | ₹6,097.90L | ₹6,569.80L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹8,795.59L | ₹7,906.04L | ₹6,973.79L | ₹7,548.92L |
| Normalized Income | ₹3,466.92L | ₹2,812.17L | ₹1,854.16L | ₹2,412.40L |
| Operating Expense | ₹17,124.93L | ₹16,524.18L | ₹15,388.29L | ₹13,818.84L |
| Operating Revenue | ₹81,368.59L | ₹79,054.92L | ₹75,579.88L | ₹80,392.51L |
| Net Interest Income | -₹4,013.23L | -₹4,472.85L | -₹4,151.31L | -₹3,601.41L |
| Total Unusual Items | -₹1,098.95L | -₹6.61L | ₹19.10L | ₹55.45L |
| Basic Average Shares | ₹1,982.00L | ₹1,982.00L | ₹198.20L | ₹198.20L |
| Diluted Average Shares | ₹1,982.00L | ₹1,982.00L | ₹198.20L | ₹198.20L |
| Total Other Finance Cost | ₹2,383.92L | ₹2,565.79L | ₹2,004.46L | ₹1,750.23L |
| Other Operating Expenses | ₹10,240.24L | ₹10,041.95L | ₹9,198.66L | ₹8,407.65L |
| Reconciled Depreciation | ₹2,271.57L | ₹2,233.94L | ₹2,177.70L | ₹2,156.78L |
| Reconciled Cost Of Revenue | ₹55,796.16L | ₹55,054.26L | ₹54,093.69L | ₹60,003.87L |
| Rent Expense Supplemental | ₹153.79L | ₹155.82L | ₹108.04L | ₹99.58L |
| Tax Effect Of Unusual Items | -₹291.13L | -₹1.33L | ₹4.75L | ₹16.06L |
| Interest Income Non Operating | ₹178.34L | ₹247.69L | ₹180.87L | ₹145.41L |
| Selling And Marketing Expense | ₹2,878.31L | ₹2,873.70L | ₹2,285.76L | ₹2,564.47L |
| Interest Expense Non Operating | ₹1,807.65L | ₹2,154.75L | ₹2,327.72L | ₹1,996.59L |
| Net Income Common Stockholders | ₹2,659.10L | ₹2,806.89L | ₹1,868.51L | ₹2,451.79L |
| Net Income Continuous Operations | ₹2,659.10L | ₹2,806.89L | ₹1,868.51L | ₹2,451.79L |
| Diluted NIAvailto Com Stockholders | ₹2,659.10L | ₹2,806.89L | ₹1,868.51L | ₹2,451.79L |
| General And Administrative Expense | ₹227.98L | ₹150.19L | ₹193.96L | ₹182.36L |
| Selling General And Administration | ₹3,106.29L | ₹3,023.89L | ₹2,479.72L | ₹2,746.83L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹1,098.95L | -₹6.61L | ₹19.10L | ₹55.45L |
| Net Non Operating Interest Income Expense | -₹4,013.23L | -₹4,472.85L | -₹4,151.31L | -₹3,601.41L |
| Net Income Including Noncontrolling Interests | ₹2,659.10L | ₹2,806.89L | ₹1,868.51L | ₹2,451.79L |
| Net Income From Continuing And Discontinued Operation | ₹2,659.10L | ₹2,806.89L | ₹1,868.51L | ₹2,451.79L |
| Net Income From Continuing Operation Net Minority Interest | ₹2,659.10L | ₹2,806.89L | ₹1,868.51L | ₹2,451.79L |
Company Performance (FY23–FY26)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/10/1996 | Ashish Bagrodia | 00047021 | Managing Director | View other directorships |
| 01/04/2014 | Anil Kumar Sharma | *****5463N | CEO | |
| 01/04/2014 | Sanjay Kumar Kedia | *****0516G | CFO | |
| 27/03/2015 | Neena Singh | 00233352 | Director | View other directorships |
| 26/07/2017 | Videshwar Sharma | *****5226A | Company Secretary | |
| 13/02/2020 | Anil Kumar Sharma | 01157106 | Whole-time director | View other directorships |
| 01/04/2020 | Manju Lakhanpal | 07130592 | Director | View other directorships |
| 29/03/2022 | Umesh Chander Sharma | 09548942 | Director | View other directorships |
| 29/03/2022 | Kapil Khanna | 03301085 | Director | View other directorships |
Business Network
Directors 9
- Ashish BagrodiaManaging Director
- Anil Kumar SharmaWhole-time director
- Kapil KhannaDirector
- Umesh Chander SharmaDirector
- Manju LakhanpalDirector
- Neena SinghDirector
- Videshwar SharmaCompany Secretary
- Anil Kumar SharmaCEO
- Sanjay Kumar KediaCFO
Latest Documents
| Date | Title | Size |
|---|---|---|
| 11/10/2024 | Form MGT-7-11102024_signed | - |
| 09/10/2024 | Form AOC-4(XBRL)-09102024_signed | - |
| 26/03/2024 | Form Addendum to AOC-4 CSR-26032024_signed | - |
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Address
Frequently Asked Questions
The current board member of Winsome Textile Industries Limited are:
- Anil Kumar Sharma
- Ashish Bagrodia
- Umesh Chander Sharma
- Manju Lakhanpal
- Neena Singh
- Kapil Khanna