Welspun Living Limited
Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products
Key metrics
Price as of 2026-07-17
Stock price
₹164.40
Market cap
15,618 Cr
Stock P/E
65.2
P/B
164.40
Dividend yield
0.1%
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,154 Cr | 2,184 Cr | 2,509 Cr | 2,411 Cr | 2,575 Cr | 2,536 Cr | 2,873 Cr | 2,490 Cr | 2,646 Cr | 2,261 Cr | 2,441 Cr | 2,262 Cr |
| Operating expenses (approx.) | 1,875 Cr | 1,873 Cr | 2,151 Cr | 2,072 Cr | 2,217 Cr | 2,195 Cr | 2,515 Cr | 2,171 Cr | 2,330 Cr | 2,035 Cr | 2,288 Cr | 2,106 Cr |
| EBITDA | 279 Cr | 311 Cr | 358 Cr | 339 Cr | 359 Cr | 342 Cr | 358 Cr | 319 Cr | 316 Cr | 225 Cr | 153 Cr | 156 Cr |
| OPM % | 12.9% | 14.2% | 14.3% | 14.1% | 13.9% | 13.5% | 12.4% | 12.8% | 11.9% | 10.0% | 6.3% | 6.9% |
| Other income | 42 Cr | 31 Cr | 33 Cr | 43 Cr | 41 Cr | 52 Cr | 63 Cr | 38 Cr | 2 Cr | 29 Cr | 15 Cr | 14 Cr |
| Interest | 33 Cr | 26 Cr | 34 Cr | 42 Cr | 52 Cr | 43 Cr | 55 Cr | 62 Cr | 57 Cr | 42 Cr | 43 Cr | 39 Cr |
| Depreciation | 114 Cr | 99 Cr | 99 Cr | 100 Cr | 96 Cr | 97 Cr | 86 Cr | 98 Cr | 93 Cr | 88 Cr | 101 Cr | 102 Cr |
| Profit before tax | 173 Cr | 216 Cr | 259 Cr | 240 Cr | 252 Cr | 253 Cr | 280 Cr | 158 Cr | 168 Cr | 124 Cr | 24 Cr | 14 Cr |
| Tax % | 25.5% | 24.6% | 22.7% | 25.3% | 48.2% | 26.6% | 27.8% | 22.5% | 21.0% | 28.0% | 37.6% | 82.2% |
| Net profit | 129 Cr | 163 Cr | 200 Cr | 179 Cr | 131 Cr | 186 Cr | 202 Cr | 123 Cr | 133 Cr | 89 Cr | 15 Cr | 3 Cr |
| EPS (₹) | ₹1.28 | ₹1.66 | ₹2.04 | ₹1.84 | ₹1.52 | ₹1.93 | ₹2.10 | ₹1.27 | ₹1.40 | ₹0.92 | ₹0.13 | ₹0.01 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 6,527 Cr | 6,741 Cr | 7,340 Cr | 9,311 Cr | 8,094 Cr | 9,679 Cr | 10,545 Cr | Sign in for TTM |
| Operating expenses (approx.) | 5,726 Cr | 5,483 Cr | 5,988 Cr | 7,953 Cr | 7,341 Cr | 8,310 Cr | 9,247 Cr | Sign in for TTM |
| EBITDA | 800 Cr | 1,258 Cr | 1,352 Cr | 1,359 Cr | 753 Cr | 1,369 Cr | 1,299 Cr | Sign in for TTM |
| OPM % | 12.3% | 18.7% | 18.4% | 14.6% | 9.3% | 14.1% | 12.3% | Sign in for TTM |
| Other income | 82 Cr | 95 Cr | 68 Cr | 66 Cr | 121 Cr | 146 Cr | 152 Cr | Sign in for TTM |
| Interest | 159 Cr | 178 Cr | 198 Cr | 131 Cr | 130 Cr | 153 Cr | 217 Cr | Sign in for TTM |
| Depreciation | 436 Cr | 481 Cr | 454 Cr | 420 Cr | 442 Cr | 394 Cr | 373 Cr | Sign in for TTM |
| Profit before tax | 287 Cr | 694 Cr | 769 Cr | 873 Cr | 302 Cr | 967 Cr | 860 Cr | Sign in for TTM |
| Tax % | 21.2% | 24.5% | 28.4% | 30.5% | 32.9% | 30.4% | 25.1% | Sign in for TTM |
| Net profit | 226 Cr | 524 Cr | 551 Cr | 607 Cr | 203 Cr | 673 Cr | 644 Cr | Sign in for TTM |
| EPS (₹) | ₹2.09 | ₹5.05 | ₹5.37 | ₹6.06 | ₹2.02 | ₹7.06 | ₹6.70 | Sign in for TTM |
| Dividend payout % | — | — | — | 2.5% | 7.3% | 1.8% | 1.9% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Equity capital | 100 Cr | 100 Cr | 100 Cr | 99 Cr | 99 Cr | 97 Cr | 96 Cr |
| Reserves | 2,679 Cr | 2,872 Cr | 3,544 Cr | 3,873 Cr | 3,989 Cr | 4,419 Cr | 4,725 Cr |
| Borrowings | 2,962 Cr | 3,179 Cr | 2,716 Cr | 3,188 Cr | 2,350 Cr | 2,521 Cr | 2,469 Cr |
| Other liabilities | 1,930 Cr | 2,075 Cr | 2,219 Cr | 2,172 Cr | 2,104 Cr | 2,416 Cr | 2,918 Cr |
| Total liabilities | 7,742 Cr | 8,310 Cr | 8,678 Cr | 9,437 Cr | 8,650 Cr | 9,550 Cr | 10,307 Cr |
| Fixed assets (net) | 3,072 Cr | 3,633 Cr | 3,512 Cr | 3,696 Cr | 3,611 Cr | 3,512 Cr | 3,533 Cr |
| CWIP | 486 Cr | 56 Cr | 171 Cr | 162 Cr | 46 Cr | 47 Cr | 375 Cr |
| Investments | 127 Cr | 244 Cr | 111 Cr | 698 Cr | 642 Cr | 916 Cr | 570 Cr |
| Other assets | 3,631 Cr | 3,969 Cr | 4,398 Cr | 4,851 Cr | 4,420 Cr | 5,319 Cr | 5,469 Cr |
| Total assets | 7,742 Cr | 8,310 Cr | 8,678 Cr | 9,437 Cr | 8,650 Cr | 9,550 Cr | 10,307 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 587 Cr | 756 Cr | 533 Cr | 688 Cr |
| Cash from investing | — | — | — | -600 Cr | 243 Cr | -209 Cr | 57 Cr |
| Cash from financing | — | — | — | -55 Cr | -1,086 Cr | -269 Cr | -663 Cr |
| Net cash flow | — | — | — | -68 Cr | -87 Cr | 55 Cr | 82 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 57 Cr | 481 Cr | 257 Cr | -25 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| ROCE % | 6.3% | 12.5% | 13.9% | 12.9% | 4.7% | 13.7% | 12.5% |
| ROE % | 7.4% | 16.6% | 14.4% | 14.7% | 4.7% | 14.8% | 13.0% |
| Debtor days | 60 | 59 | 59 | 39 | 43 | 47 | 57 |
| Inventory days | 163 | 185 | 194 | 165 | 178 | 151 | 150 |
| Days payable | 86 | 108 | 120 | 78 | 79 | 68 | 77 |
| Cash conversion cycle | 137 | 135 | 133 | 126 | 143 | 130 | 130 |
| Debt / equity | 1.07 | 1.07 | 0.75 | 0.80 | 0.57 | 0.56 | 0.51 |
| Current ratio | 1.25 | 1.19 | 1.33 | 1.37 | 1.66 | 1.72 | 1.68 |
| Net debt / EBITDA | 3.51 | 2.36 | 1.79 | 2.18 | 2.93 | 1.69 | 1.68 |
Compare with peers
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