Welspun Living Limited

Welspun Living Limited (WELSPUNLIV) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products

welspunliving.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-02

Stock price
₹200.01
Market cap
19,022 Cr
Stock P/E
69.5
P/B
3.86
Dividend yield
1.1%

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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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales2,509 Cr2,411 Cr2,575 Cr2,536 Cr2,873 Cr2,490 Cr2,646 Cr2,261 Cr2,441 Cr2,262 Cr2,435 Cr2,795 Cr
Operating expenses (approx.)2,151 Cr2,072 Cr2,217 Cr2,195 Cr2,515 Cr2,209 Cr2,330 Cr2,035 Cr2,288 Cr2,102 Cr2,186 Cr2,474 Cr
EBITDA358 Cr339 Cr359 Cr342 Cr358 Cr280 Cr316 Cr225 Cr153 Cr160 Cr249 Cr321 Cr
OPM %14.3%14.1%13.9%13.5%12.4%11.3%11.9%10.0%6.3%7.1%10.2%11.5%
Other income33 Cr43 Cr41 Cr52 Cr63 Cr38 Cr2 Cr29 Cr15 Cr14 Cr16 Cr33 Cr
Interest34 Cr42 Cr52 Cr43 Cr55 Cr62 Cr57 Cr42 Cr43 Cr39 Cr37 Cr34 Cr
Depreciation99 Cr100 Cr96 Cr97 Cr86 Cr98 Cr93 Cr88 Cr101 Cr102 Cr103 Cr100 Cr
Profit before tax259 Cr240 Cr252 Cr253 Cr280 Cr158 Cr168 Cr124 Cr24 Cr14 Cr125 Cr220 Cr
Tax %22.7%25.3%48.2%26.6%27.8%22.4%21.0%28.0%37.6%82.2%15.2%26.2%
Net profit200 Cr179 Cr131 Cr186 Cr202 Cr123 Cr133 Cr89 Cr15 Cr3 Cr106 Cr163 Cr
EPS (₹)₹2.04₹1.84₹1.52₹1.93₹2.10₹1.27₹1.40₹0.92₹0.13₹0.01₹1.08₹1.69

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales6,527 Cr6,741 Cr7,340 Cr9,311 Cr8,094 Cr9,679 Cr10,545 Cr9,399 CrSign in for TTM
Operating expenses (approx.)5,462 Cr5,526 Cr5,988 Cr7,953 Cr7,341 Cr8,310 Cr9,247 Cr8,606 CrSign in for TTM
EBITDA1,065 Cr1,215 Cr1,352 Cr1,359 Cr753 Cr1,369 Cr1,299 Cr793 CrSign in for TTM
OPM %16.3%18.0%18.4%14.6%9.3%14.1%12.3%8.4%Sign in for TTM
Other income82 Cr95 Cr68 Cr66 Cr121 Cr146 Cr152 Cr69 CrSign in for TTM
Interest159 Cr178 Cr198 Cr131 Cr130 Cr153 Cr217 Cr161 CrSign in for TTM
Depreciation436 Cr481 Cr454 Cr420 Cr442 Cr394 Cr373 Cr394 CrSign in for TTM
Profit before tax287 Cr694 Cr769 Cr873 Cr302 Cr967 Cr860 Cr287 CrSign in for TTM
Tax %21.2%24.5%28.3%30.5%32.9%30.4%25.1%25.9%Sign in for TTM
Net profit226 Cr524 Cr551 Cr607 Cr203 Cr673 Cr644 Cr213 CrSign in for TTM
EPS (₹)₹2.09₹5.05₹5.37₹6.06₹2.02₹7.06₹6.70₹2.29Sign in for TTM
Dividend payout %———2.5%7.3%1.8%1.9%97.9%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital100 Cr100 Cr100 Cr99 Cr99 Cr97 Cr96 Cr96 Cr
Reserves2,679 Cr2,872 Cr3,544 Cr3,873 Cr3,989 Cr4,419 Cr4,725 Cr4,821 Cr
Borrowings2,962 Cr———2,350 Cr2,521 Cr2,469 Cr1,802 Cr
Other liabilities1,930 Cr5,338 Cr5,033 Cr5,465 Cr2,104 Cr2,416 Cr2,918 Cr3,675 Cr
Total liabilities7,742 Cr8,310 Cr8,678 Cr9,437 Cr8,650 Cr9,550 Cr10,307 Cr10,455 Cr
Fixed assets (net)3,072 Cr———3,611 Cr3,512 Cr3,533 Cr3,760 Cr
CWIP486 Cr———46 Cr47 Cr375 Cr258 Cr
Investments127 Cr———642 Cr916 Cr570 Cr892 Cr
Loans & advances0.46 Cr———2 Cr2 Cr0.54 Cr0.75 Cr
Inventories1,334 Cr———1,970 Cr2,072 Cr2,183 Cr2,171 Cr
Trade receivables1,077 Cr———960 Cr1,255 Cr1,645 Cr1,312 Cr
Cash & bank154 Cr———146 Cr201 Cr284 Cr138 Cr
Other assets1,492 Cr8,310 Cr8,678 Cr9,437 Cr1,273 Cr1,546 Cr1,717 Cr1,923 Cr
Total assets7,742 Cr8,310 Cr8,678 Cr9,437 Cr8,650 Cr9,550 Cr10,307 Cr10,455 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———587 Cr756 Cr533 Cr688 Cr1,175 Cr
Cash from investing———-600 Cr243 Cr-209 Cr57 Cr-348 Cr
Cash from financing———-55 Cr-1,086 Cr-269 Cr-663 Cr-975 Cr
Net cash flow———-68 Cr-87 Cr55 Cr83 Cr-148 Cr
Free cash flow (OCF − Capex)———57 Cr481 Cr257 Cr-25 Cr724 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %16.1%29.3%26.5%25.3%6.6%15.7%14.6%6.6%
ROE %7.5%17.1%14.8%15.1%4.7%14.8%13.0%4.1%
Debtor days60———43475751
Inventory days163———178151150174
Days payable86———796877110
Cash conversion cycle137———143130130114
Debt / equity1.07———0.570.560.510.37
Current ratio1.25———1.661.721.681.58
Net debt / EBITDA0.000.000.000.002.931.691.682.10

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