Welspun Living Financials
NSE: WELSPUNLIV | BSE: 514162
₹208.51
₹7.90
(3.94%)
As on 04-Sep-2026 15:59IST
Market cap
₹19,670 Cr
Revenue (TTM)
₹9,934 Cr
P/E Ratio
70.9
P/B Ratio
4.1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
9,933.99
|
9,399.11
|
10,545.09
|
9,679.24
|
8,093.76
|
9,311.47
|
|
|
|
|
|
|
Total Income
|
10,011.66
|
9,467.91
|
10,697.24
|
9,825.07
|
8,215.10
|
9,377.31
|
|
|
|
|
|
|
Total Expenditure
|
9,050.18
|
8,605.90
|
9,246.59
|
8,310.33
|
7,341.22
|
7,952.75
|
|
|
|
|
|
|
EBITDA
|
883.81
|
793.21
|
1,298.50
|
1,368.91
|
752.54
|
1,358.72
|
|
|
|
|
|
|
Depreciation
|
406.63
|
394.09
|
373.39
|
394.49
|
442.14
|
420.47
|
|
|
|
|
|
|
EBIT
|
477.18
|
399.12
|
925.11
|
974.42
|
310.40
|
938.25
|
|
|
|
|
|
|
Interest
|
153.39
|
161.48
|
217.47
|
153.41
|
129.88
|
131.25
|
|
|
|
|
|
|
Other Income
|
77.67
|
68.80
|
152.15
|
145.83
|
121.34
|
65.84
|
|
|
|
|
|
|
Exceptional Items
|
-18.97
|
-18.97
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
382.49
|
287.47
|
860.18
|
966.95
|
301.91
|
872.97
|
|
|
|
|
|
|
Provision for Tax
|
97.64
|
74.58
|
216.16
|
294.21
|
99.40
|
266.26
|
|
|
|
|
|
|
Profit after Tax
|
284.85
|
212.89
|
644.02
|
672.74
|
202.51
|
606.71
|
|
|
|
|
|
|
Minority Interest
|
-8.58
|
-8.45
|
-4.86
|
8.36
|
-3.68
|
-5.54
|
|
|
|
|
|
|
Share of Associate
|
1.35
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
277.62
|
204.44
|
639.16
|
681.10
|
198.83
|
601.17
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
4,917.19
|
4,917.19
|
4,821.09
|
4,515.81
|
4,087.81
|
3,971.68
|
|
|
|
|
|
|
Minority Interest
|
-8.58
|
60.76
|
99.57
|
97.31
|
108.22
|
104.57
|
|
|
|
|
|
|
Non-Current Liabilities
|
2,206.13
|
2,143.51
|
2,093.80
|
1,775.81
|
1,664.41
|
1,694.30
|
|
|
|
|
|
|
Current Liabilities
|
3,270.98
|
3,270.98
|
3,252.86
|
3,096.09
|
2,666.99
|
3,541.24
|
|
|
|
|
|
|
Total Liabilities
|
10,455.06
|
10,392.44
|
10,267.32
|
9,485.02
|
8,527.43
|
9,311.79
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
4,342.17
|
5,211.30
|
4,798.73
|
4,168.13
|
4,109.33
|
4,461.89
|
|
|
|
|
|
|
Current Assets
|
5,181.14
|
5,181.14
|
5,468.59
|
5,316.89
|
4,418.10
|
4,849.90
|
|
|
|
|
|
|
Total Assets
|
10,455.06
|
10,392.44
|
10,267.32
|
9,485.02
|
8,527.43
|
9,311.79
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,802.37
|
2,468.62
|
2,520.51
|
2,350.40
|
3,188.38
|
|
|
|
|
|
|
Net Current Assets
|
1,910.16
|
1,910.16
|
2,215.73
|
2,220.80
|
1,751.11
|
1,308.66
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
54.48
|
57.50
|
47.13
|
44.89
|
40.85
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1,174.98
|
687.98
|
532.84
|
755.97
|
586.68
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-347.92
|
57.32
|
-209.21
|
242.76
|
-600.17
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-975.17
|
-663.14
|
-268.56
|
-1,085.95
|
-54.73
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-148.11
|
82.16
|
55.07
|
-87.22
|
-68.22
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
2.92
|
2.13
|
6.66
|
7.01
|
2.01
|
6.08
|
|
|
|
|
|
|
Cash EPS (₹)
|
2.94
|
6.33
|
10.61
|
10.98
|
6.52
|
10.40
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
50.98
|
51.16
|
50.09
|
46.40
|
41.33
|
40.17
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.05
|
0.10
|
1.70
|
0.10
|
0.10
|
0.15
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
12.25
|
7.17
|
5.48
|
7.65
|
5.94
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
8.53
|
0.60
|
3.00
|
7.19
|
1.03
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
6.41
|
15.04
|
16.63
|
6.35
|
14.72
|
|
|
|
|
|
|
ROE (%)
|
5.70
|
4.38
|
13.83
|
15.66
|
5.03
|
15.94
|
|
|
|
|
|
|
ROA (%)
|
2.74
|
2.06
|
6.52
|
7.47
|
2.27
|
6.79
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.80
|
4.25
|
8.77
|
10.07
|
3.84
|
10.08
|
|
|
|
|
|
|
Net Margin (%)
|
2.85
|
2.25
|
6.02
|
6.85
|
2.47
|
6.47
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
6.03
|
9.23
|
11.03
|
7.96
|
11.03
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-3.26
|
-10.87
|
8.95
|
19.59
|
-13.08
|
26.86
|
|
|
|
|
|
|
EBIT Growth (%)
|
-41.44
|
-56.86
|
-5.06
|
213.92
|
-66.92
|
4.44
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-48.65
|
-66.94
|
-4.27
|
232.20
|
-66.62
|
10.16
|
|
|
|
|
|
|
EPS Growth (%)
|
-48.25
|
-68.01
|
-4.91
|
248.31
|
-66.93
|
13.27
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
2.13
|
6.55
|
10.42
|
2.88
|
8.90
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
70.85
|
51.04
|
20.27
|
19.64
|
31.66
|
14.93
|
|
|
|
|
|
|
Price / Book Value
|
4.08
|
2.13
|
2.70
|
2.97
|
1.54
|
2.26
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.05
|
0.09
|
1.26
|
0.07
|
0.16
|
0.17
|
|
|
|
|
|
|
EV/EBITDA
|
22.18
|
14.03
|
10.42
|
10.33
|
9.69
|
8.35
|
|
|
|
|
|
|
Close Price (₹)
|
158.84
|
108.32
|
135.12
|
137.60
|
63.65
|
90.85
|
|
|
|
|
|
|
High Price (₹)
|
171.00
|
154.60
|
213.10
|
171.70
|
99.00
|
170.75
|
|
|
|
|
|
|
Low Price (₹)
|
107.10
|
104.80
|
104.80
|
62.05
|
62.00
|
75.55
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
19,669.75
|
10,434.89
|
12,952.53
|
13,376.71
|
6,295.33
|
8,977.19
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.18
|
0.37
|
0.51
|
0.56
|
0.58
|
0.80
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.16
|
0.30
|
0.35
|
0.30
|
0.50
|
|
|
|
|
|
|
Current Ratio
|
1.58
|
1.58
|
1.68
|
1.72
|
1.66
|
1.37
|
|
|
|
|
|
|
Quick Ratio
|
0.92
|
0.92
|
1.01
|
1.05
|
0.92
|
0.81
|
|
|
|
|
|
|
Interest Coverage
|
3.49
|
2.78
|
4.96
|
7.30
|
3.32
|
7.65
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.21
|
13.96
|
15.60
|
12.96
|
11.87
|
10.73
|
|
|
|
|
|
|
Asset Turnover
|
0.96
|
0.97
|
1.12
|
1.07
|
0.91
|
1.04
|
|
|
|
|
|
|
Receivable days
|
--
|
53.60
|
47.98
|
41.77
|
44.19
|
42.75
|
|
|
|
|
|
|
Inventory Days
|
--
|
78.93
|
70.42
|
76.20
|
89.01
|
73.52
|
|
|
|
|
|
|
Payable days
|
--
|
96.66
|
69.75
|
67.86
|
76.91
|
77.31
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
35.87
|
48.65
|
50.11
|
56.30
|
38.95
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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