Nifty

:

23622.90

Sensex

:

75527.95

461.30 (1.99%)
1695.40 (2.30%)

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Nifty
Sensex

:
:

23622.90
75527.95

461.30 (1.99%)
1695.40 (2.30%)

Welspun Living Ltd.

Textile

Rating :

58/99

BSE: 514162 | NSE: WELSPUNLIV

Watchlist

NSE BSE

138.54

12-Jun-2026

Open
High
Low
Previous Close

136.1
138.99
135.12
135.55

Volume
Traded Value (lacs)
52 Week High
52 Week Low

915272
125535239.18
152.85
107.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13,293.85
65.03
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14,949.08
0.07%
2.70

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.94
7.51
9.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.02
-0.80
11.53

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.41
3.44
47.59

P:E (Median)

8 Years
5 Years
3 Years

19.72
22.04
23.31

P:BV (Average)

8 Years
5 Years
3 Years

2.46
2.79
2.96

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.77
11.37
12.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 1,905.11 2,085.98 -8.67% 1,961.44 1,970.34 -0.45% 1,843.23 2,396.27 -23.08% 1,882.93 2,169.86 -13.22%
Expenses 1,812.78 1,873.62 -3.25% 1,881.83 1,781.65 5.62% 1,784.02 2,132.38 -16.34% 1,717.61 1,927.85 -10.91%
EBITDA 92.33 212.36 -56.52% 79.61 188.69 -57.81% 59.21 263.89 -77.56% 165.32 242.01 -31.69%
EBIDTM 4.85% 10.18% 4.06% 9.58% 3.21% 11.01% 8.78% 11.15%
Other Income 10.80 2.95 266.10% 15.36 30.47 -49.59% 172.51 68.58 151.55% 22.82 47.80 -52.26%
Interest 15.20 32.73 -53.56% 18.21 38.14 -52.25% 20.64 30.99 -33.40% 21.21 26.65 -20.41%
Depreciation 64.14 69.38 -7.55% 65.07 73.99 -12.06% 64.88 65.58 -1.07% 64.77 68.28 -5.14%
PBT 23.79 113.20 -78.98% -1.78 107.03 - 146.20 235.90 -38.02% 102.16 194.88 -47.58%
Tax -3.54 14.98 - 8.51 19.21 -55.70% -1.53 60.21 - 26.18 49.73 -47.36%
PAT 27.33 98.22 -72.17% -10.29 87.82 - 147.73 175.69 -15.91% 75.98 145.15 -47.65%
PATM 1.43% 4.71% -0.52% 4.46% 8.01% 7.33% 4.04% 6.69%
EPS 0.28 1.02 -72.55% -0.11 0.92 - 1.54 1.83 -15.85% 0.79 1.51 -47.68%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 2,435.43 2,645.90 -7.95% 2,262.20 2,489.61 -9.13% 2,440.91 2,873.09 -15.04% 2,260.57 2,536.49 -10.88%
Expenses 2,186.34 2,330.08 -6.17% 2,101.89 2,209.16 -4.86% 2,287.58 2,515.46 -9.06% 2,035.15 2,194.97 -7.28%
EBITDA 249.09 315.82 -21.13% 160.31 280.45 -42.84% 153.33 357.63 -57.13% 225.42 341.52 -34.00%
EBIDTM 10.23% 11.94% 7.09% 11.26% 6.28% 12.45% 9.97% 13.46%
Other Income 15.77 2.26 597.79% 14.44 38.08 -62.08% 14.75 62.93 -76.56% 28.90 51.96 -44.38%
Interest 36.59 56.91 -35.71% 39.09 62.33 -37.29% 43.35 54.86 -20.98% 42.45 43.37 -2.12%
Depreciation 103.07 92.84 11.02% 102.23 98.23 4.07% 100.91 85.55 17.95% 87.88 96.77 -9.19%
PBT 125.20 168.33 -25.62% 14.46 157.97 -90.85% 23.82 280.15 -91.50% 123.99 253.34 -51.06%
Tax 19.04 35.29 -46.05% 11.89 35.51 -66.52% 8.96 77.92 -88.50% 34.69 67.44 -48.56%
PAT 106.16 133.04 -20.20% 2.57 122.46 -97.90% 14.86 202.23 -92.65% 89.30 185.90 -51.96%
PATM 4.36% 5.03% 0.11% 4.92% 0.61% 7.04% 3.95% 7.33%
EPS 1.08 1.37 -21.17% 0.00 1.26 -100.00% 0.14 2.10 -93.33% 0.91 1.91 -52.36%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 7,592.71 8,622.45 8,084.83 6,297.53 6,703.47 5,956.35 5,323.57 5,395.26 4,976.60 5,639.34 4,885.01 Net Sales Growth -11.94% 6.65% 28.38% -6.06% 12.54% 11.89% -1.33% 8.41% -11.75% 15.44% Cost Of Goods Sold 4,964.34 4,981.33 4,639.56 3,836.77 3,649.63 2,893.21 2,388.32 2,639.68 2,257.49 2,444.90 1,987.84 Gross Profit 2,628.37 3,641.12 3,445.27 2,460.76 3,053.84 3,063.13 2,935.25 2,755.59 2,719.11 3,194.43 2,897.17 GP Margin 34.62% 42.23% 42.61% 39.08% 45.56% 51.43% 55.14% 51.07% 54.64% 56.65% 59.31% Total Expenditure 7,196.24 7,715.50 7,073.04 5,842.52 5,813.22 4,878.29 4,314.34 4,600.41 4,082.93 4,269.89 3,617.59 Power & Fuel Cost - 535.42 564.44 642.82 626.97 500.10 474.00 494.76 449.07 374.67 379.34 % Of Sales - 6.21% 6.98% 10.21% 9.35% 8.40% 8.90% 9.17% 9.02% 6.64% 7.77% Employee Cost - 793.01 697.77 529.19 518.10 508.42 515.28 478.80 481.83 448.67 361.99 % Of Sales - 9.20% 8.63% 8.40% 7.73% 8.54% 9.68% 8.87% 9.68% 7.96% 7.41% Manufacturing Exp. - 1,092.24 915.47 642.59 829.08 788.41 748.42 827.12 755.91 827.40 716.87 % Of Sales - 12.67% 11.32% 10.20% 12.37% 13.24% 14.06% 15.33% 15.19% 14.67% 14.67% General & Admin Exp. - 205.06 174.77 128.32 124.80 115.50 115.73 96.12 91.10 117.34 110.23 % Of Sales - 2.38% 2.16% 2.04% 1.86% 1.94% 2.17% 1.78% 1.83% 2.08% 2.26% Selling & Distn. Exp. - 55.44 46.04 23.64 26.22 35.31 18.97 22.30 22.29 27.55 26.31 % Of Sales - 0.64% 0.57% 0.38% 0.39% 0.59% 0.36% 0.41% 0.45% 0.49% 0.54% Miscellaneous Exp. - 53.00 34.99 39.19 38.42 37.34 53.61 41.63 25.25 29.36 26.31 % Of Sales - 0.61% 0.43% 0.62% 0.57% 0.63% 1.01% 0.77% 0.51% 0.52% 0.72% EBITDA 396.47 906.95 1,011.79 455.01 890.25 1,078.06 1,009.23 794.85 893.67 1,369.45 1,267.42 EBITDA Margin 5.22% 10.52% 12.51% 7.23% 13.28% 18.10% 18.96% 14.73% 17.96% 24.28% 25.95% Other Income 221.49 149.80 152.18 134.96 86.55 87.57 43.14 83.04 55.55 71.93 118.37 Interest 75.26 128.51 90.00 69.52 81.33 101.42 94.82 92.50 88.01 87.19 153.92 Depreciation 258.86 277.23 294.50 323.20 276.09 330.14 388.14 401.54 467.32 466.32 325.75 PBT 270.37 651.01 779.47 197.25 619.38 734.07 569.41 383.85 393.88 887.86 906.12 Tax 29.62 144.13 183.53 74.37 227.25 207.40 137.68 34.06 89.77 120.76 257.80 Tax Rate 10.96% 22.14% 23.55% 37.70% 36.69% 28.25% 22.48% 19.37% 22.79% 28.26% 28.45% PAT 240.75 506.88 595.94 122.88 392.13 526.67 474.89 141.76 304.11 306.55 648.32 PAT before Minority Interest 240.75 506.88 595.94 122.88 392.13 526.67 474.89 141.76 304.11 306.55 648.32 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.17% 5.88% 7.37% 1.95% 5.85% 8.84% 8.92% 2.63% 6.11% 5.44% 13.27% PAT Growth -52.50% -14.94% 384.98% -68.66% -25.55% 10.90% 235.00% -53.39% -0.80% -52.72% EPS 2.51 5.28 6.21 1.28 4.09 5.49 4.95 1.48 3.17 3.20 6.76

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 9,399.11 10,545.09 9,679.24 8,093.76 9,311.47 7,340.18 6,741.09 6,526.61 6,049.98 6,637.90 5,921.94 Net Sales Growth -10.87% 8.95% 19.59% -13.08% 26.86% 8.89% 3.29% 7.88% -8.86% 12.09% Cost Of Goods Sold 5,053.17 5,316.29 4,783.15 4,272.02 4,773.43 3,297.33 3,034.78 3,091.11 2,767.52 2,789.16 2,446.35 Gross Profit 4,345.94 5,228.80 4,896.09 3,821.74 4,538.04 4,042.85 3,706.31 3,435.50 3,282.46 3,848.74 3,475.60 GP Margin 46.24% 49.59% 50.58% 47.22% 48.74% 55.08% 54.98% 52.64% 54.26% 57.98% 58.69% Total Expenditure 8,610.96 9,246.58 8,310.33 7,341.22 7,952.75 5,988.16 5,526.42 5,461.76 4,926.59 5,054.51 4,329.29 Power & Fuel Cost - 502.90 500.37 463.25 294.21 209.46 222.10 202.80 158.56 206.90 133.72 % Of Sales - 4.77% 5.17% 5.72% 3.16% 2.85% 3.29% 3.11% 2.62% 3.12% 2.26% Employee Cost - 1,151.53 1,027.40 794.35 866.70 822.77 778.14 711.43 675.39 637.30 536.66 % Of Sales - 10.92% 10.61% 9.81% 9.31% 11.21% 11.54% 10.90% 11.16% 9.60% 9.06% Manufacturing Exp. - 1,325.85 1,216.36 935.68 1,178.68 1,046.89 874.90 908.99 830.39 901.36 759.01 % Of Sales - 12.57% 12.57% 11.56% 12.66% 14.26% 12.98% 13.93% 13.73% 13.58% 12.82% General & Admin Exp. - 338.35 288.41 268.74 228.92 195.69 224.78 199.43 175.03 202.13 182.28 % Of Sales - 3.21% 2.98% 3.32% 2.46% 2.67% 3.33% 3.06% 2.89% 3.05% 3.08% Selling & Distn. Exp. - 525.87 432.87 511.82 544.91 348.81 304.56 280.00 284.67 277.65 224.89 % Of Sales - 4.99% 4.47% 6.32% 5.85% 4.75% 4.52% 4.29% 4.71% 4.18% 3.80% Miscellaneous Exp. - 85.79 61.77 95.36 65.90 67.22 87.17 68.00 35.02 40.01 224.89 % Of Sales - 0.81% 0.64% 1.18% 0.71% 0.92% 1.29% 1.04% 0.58% 0.60% 0.78% EBITDA 788.15 1,298.51 1,368.91 752.54 1,358.72 1,352.02 1,214.67 1,064.85 1,123.39 1,583.39 1,592.65 EBITDA Margin 8.39% 12.31% 14.14% 9.30% 14.59% 18.42% 18.02% 16.32% 18.57% 23.85% 26.89% Other Income 73.86 152.15 145.83 121.34 65.84 67.78 95.09 81.82 81.22 80.55 90.44 Interest 161.48 217.48 153.41 129.88 131.25 197.51 177.70 159.28 140.76 158.26 236.80 Depreciation 394.09 373.39 394.49 442.14 420.47 453.64 481.08 435.76 504.17 505.42 371.82 PBT 287.47 859.79 966.84 301.86 872.84 768.64 650.97 551.64 559.69 1,000.26 1,074.46 Tax 74.58 216.16 294.21 99.40 266.26 217.91 170.04 60.77 161.49 173.14 325.35 Tax Rate 25.94% 25.14% 30.43% 32.93% 30.51% 28.35% 24.49% 21.18% 28.85% 32.33% 30.28% PAT 212.89 639.16 681.10 198.83 601.17 539.67 507.38 209.84 384.97 357.56 736.50 PAT before Minority Interest 204.44 644.02 672.74 202.51 606.71 550.79 524.36 226.18 398.19 362.37 749.12 Minority Interest -8.45 -4.86 8.36 -3.68 -5.54 -11.12 -16.98 -16.34 -13.22 -4.81 -12.62 PAT Margin 2.27% 6.06% 7.04% 2.46% 6.46% 7.35% 7.53% 3.22% 6.36% 5.39% 12.44% PAT Growth -66.92% -6.16% 242.55% -66.93% 11.40% 6.36% 141.79% -45.49% 7.67% -51.45% EPS 2.22 6.66 7.10 2.07 6.27 5.63 5.29 2.19 4.01 3.73 7.68

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 3,904.99 3,741.03 3,407.61 3,475.15 3,338.64 2,807.03 2,489.59 2,429.07 2,201.01 1,899.66 Share Capital 95.91 97.18 98.81 98.81 100.47 100.47 100.47 100.47 100.47 100.47 Total Reserves 3,792.34 3,636.92 3,304.44 3,373.77 3,238.16 2,706.55 2,389.12 2,328.60 2,100.53 1,799.18 Non-Current Liabilities 1,550.55 1,585.42 1,512.04 751.96 806.01 1,194.54 1,650.06 1,994.85 2,317.51 2,383.29 Secured Loans 563.18 656.20 780.01 146.57 260.85 766.68 1,250.05 1,590.71 1,924.45 1,584.82 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.66 Long Term Provisions 220.08 220.08 220.08 220.08 215.99 151.74 132.38 131.33 150.40 601.93 Current Liabilities 2,052.78 2,188.95 1,959.92 1,963.54 1,953.13 2,219.65 2,124.24 1,824.57 1,729.24 1,553.80 Trade Payables 598.98 506.35 749.60 569.75 637.48 582.54 562.11 526.65 619.46 362.64 Other Current Liabilities 227.45 286.16 216.83 187.33 186.99 330.58 345.05 399.18 266.54 235.39 Short Term Borrowings 966.48 1,168.01 841.47 1,048.14 1,034.40 1,236.27 999.49 810.22 712.87 896.93 Short Term Provisions 259.87 228.43 152.02 158.32 94.25 70.26 217.59 88.52 130.37 58.84 Total Liabilities 7,508.32 7,515.40 6,879.57 6,190.65 6,097.78 6,221.22 6,263.89 6,248.49 6,247.76 5,836.75 Net Block 2,833.84 2,833.27 2,904.07 1,978.62 2,133.35 2,360.91 2,624.86 2,776.22 3,009.06 2,648.66 Gross Block 6,215.97 5,951.56 5,775.40 4,414.09 4,380.93 4,345.31 4,249.00 4,008.00 3,787.37 2,972.74 Accumulated Depreciation 3,382.13 3,118.29 2,871.33 2,435.47 2,247.57 1,984.41 1,624.14 1,231.79 778.31 324.08 Non Current Assets 4,163.42 3,930.62 3,905.91 3,587.73 3,632.82 3,676.82 3,820.12 3,766.54 3,831.69 4,093.34 Capital Work in Progress 99.12 45.74 34.20 45.63 24.96 23.70 28.65 69.93 47.92 181.09 Non Current Investment 951.02 869.54 849.14 1,437.38 1,408.39 1,128.32 1,064.46 867.50 724.41 683.96 Long Term Loans & Adv. 156.89 105.83 73.91 80.99 66.05 92.80 87.52 47.71 45.30 571.02 Other Non Current Assets 122.55 76.24 44.59 45.11 0.07 71.10 14.62 5.18 5.01 8.61 Current Assets 3,344.90 3,584.78 2,973.66 2,602.92 2,464.96 2,544.40 2,443.76 2,481.95 2,416.07 1,743.41 Current Investments 343.93 697.80 453.95 458.79 2.92 221.83 14.61 35.32 101.82 7.72 Inventories 1,534.76 1,552.72 1,403.96 1,069.77 1,072.08 1,056.42 892.47 926.48 898.10 811.63 Sundry Debtors 751.37 631.62 649.60 804.27 748.81 754.25 845.92 732.72 739.78 362.51 Cash & Bank 183.04 133.82 83.98 79.86 223.49 79.67 82.47 100.87 104.40 61.75 Other Current Assets 531.80 392.08 287.86 123.91 417.65 432.24 608.30 686.56 571.97 499.78 Short Term Loans & Adv. 100.52 176.74 94.31 66.32 157.71 162.65 177.08 273.97 495.08 396.64 Net Current Assets 1,292.12 1,395.83 1,013.74 639.38 511.83 324.75 319.53 657.38 686.83 189.61 Total Assets 7,508.32 7,515.40 6,879.57 6,190.65 6,097.78 6,221.22 6,263.88 6,248.49 6,247.76 5,836.75

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 4,821.09 4,515.81 4,087.81 3,971.68 3,644.68 2,972.05 2,779.32 2,605.67 2,397.15 1,970.05 Share Capital 95.91 97.18 98.81 98.81 100.47 100.47 100.47 100.47 100.47 100.47 Total Reserves 4,708.42 4,411.69 3,984.63 3,870.30 3,544.21 2,871.58 2,678.85 2,505.20 2,296.68 1,869.58 Non-Current Liabilities 2,093.80 1,775.81 1,664.41 1,694.30 1,516.14 1,790.46 1,938.64 2,066.00 2,397.93 2,045.07 Secured Loans 879.42 832.71 971.95 1,053.61 970.48 1,400.93 1,548.29 1,698.07 2,011.58 1,781.65 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 6.02 5.38 4.78 4.44 10.55 Long Term Provisions 223.57 223.97 221.35 225.78 227.17 155.21 135.61 135.35 155.95 132.67 Current Liabilities 3,252.86 3,096.09 2,666.99 3,541.24 3,306.39 3,346.74 2,893.47 2,468.61 2,427.49 2,419.76 Trade Payables 1,122.91 908.82 869.70 930.54 1,091.55 897.85 704.13 644.65 751.73 665.23 Other Current Liabilities 339.41 325.45 366.52 415.13 329.95 584.76 530.06 469.20 364.77 333.33 Short Term Borrowings 1,455.20 1,566.47 1,234.20 1,974.20 1,745.20 1,771.73 1,408.02 1,257.96 1,172.08 1,353.26 Short Term Provisions 335.34 295.35 196.57 221.37 139.69 92.39 251.26 96.80 138.91 67.95 Total Liabilities 10,267.32 9,485.02 8,527.43 9,311.79 8,565.76 8,194.11 7,682.37 7,186.98 7,258.10 6,476.08 Net Block 4,022.22 3,812.99 3,917.88 4,005.34 3,814.11 3,932.79 3,305.72 3,459.87 3,689.03 3,348.42 Gross Block 7,971.11 7,484.75 7,262.17 6,945.73 6,390.49 6,143.00 5,082.19 4,811.63 4,550.86 3,717.14 Accumulated Depreciation 3,948.89 3,671.76 3,344.29 2,940.39 2,576.39 2,210.21 1,776.46 1,351.76 861.82 368.72 Non Current Assets 4,798.73 4,168.13 4,109.33 4,461.89 4,168.55 4,225.65 4,051.80 3,676.21 3,828.90 3,678.49 Capital Work in Progress 380.31 48.83 45.96 165.95 173.05 58.06 488.92 82.87 56.35 183.20 Non Current Investment 10.70 7.57 6.83 3.88 1.85 0.75 27.25 27.76 2.88 3.86 Long Term Loans & Adv. 185.96 131.51 96.93 113.97 121.95 132.04 217.35 96.68 74.73 133.51 Other Non Current Assets 199.54 167.23 41.73 172.75 57.58 102.01 12.56 9.02 5.91 9.50 Current Assets 5,468.59 5,316.89 4,418.10 4,849.90 4,397.20 3,968.46 3,630.59 3,510.78 3,429.20 2,797.58 Current Investments 559.29 908.79 634.68 693.94 109.27 243.64 99.69 100.48 122.86 24.65 Inventories 2,183.37 2,071.79 1,969.83 1,977.87 1,773.10 1,528.71 1,334.23 1,305.38 1,281.00 1,104.64 Sundry Debtors 1,644.93 1,254.70 960.46 999.29 1,181.70 1,086.16 1,076.81 930.99 960.06 849.90 Cash & Bank 306.31 254.81 181.37 265.53 399.09 230.45 173.12 165.63 162.81 124.30 Other Current Assets 774.69 466.79 345.17 243.06 934.04 879.49 946.75 1,008.31 902.47 694.10 Short Term Loans & Adv. 282.56 360.01 326.59 670.21 498.30 553.71 372.07 478.36 332.50 529.08 Net Current Assets 2,215.73 2,220.80 1,751.11 1,308.66 1,090.82 621.72 737.11 1,042.17 1,001.71 377.82 Total Assets 10,267.32 9,485.02 8,527.43 9,311.79 8,565.75 8,194.11 7,682.39 7,186.99 7,258.10 6,476.07

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 530.74 371.90 278.78 559.94 970.43 752.19 614.58 491.35 651.69 1,271.57 PBT 651.01 779.47 197.25 619.38 734.07 612.57 175.83 393.88 427.31 906.12 Adjustment 82.33 37.79 26.82 106.69 186.59 274.75 288.43 468.61 448.41 392.39 Changes in Working Capital -74.91 -371.49 107.02 -37.08 112.70 -12.54 224.69 -284.45 -153.15 157.73 Cash after chg. in Working capital 658.43 445.77 331.09 688.99 1,033.36 874.78 688.95 578.03 722.57 1,456.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -127.69 -73.87 -52.31 -129.05 -62.93 -122.59 -74.37 -86.68 -70.88 -184.66 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 336.15 -156.05 278.47 -241.07 59.10 -238.41 -222.46 -293.12 -720.40 -800.86 Net Fixed Assets -317.79 -187.70 -1,349.88 -53.83 -36.88 -91.36 -199.72 -242.64 -681.46 606.57 Net Investments 272.39 -264.25 593.08 -484.86 -61.16 -271.08 -176.25 -76.59 -134.55 14.27 Others 381.55 295.90 1,035.27 297.62 157.14 124.03 153.51 26.11 95.61 -1,421.70 Cash from Financing Activity -785.39 -169.87 -585.76 -420.66 -913.88 -525.08 -406.53 -184.31 93.53 -567.58 Net Cash Inflow / Outflow 81.50 45.98 -28.51 -101.79 115.64 -11.30 -14.41 13.92 24.82 -96.87 Opening Cash & Equivalents 96.49 50.51 79.02 176.88 61.24 72.52 86.93 73.01 48.19 145.06 Closing Cash & Equivalent 177.99 96.49 50.51 75.09 176.88 61.24 72.52 86.93 73.01 48.19

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 687.98 532.84 755.97 586.68 953.56 777.22 806.87 545.02 832.19 1,327.99 PBT 860.18 966.95 301.91 872.97 768.64 694.39 286.94 559.69 535.51 1,074.46 Adjustment 244.92 178.11 202.57 273.51 390.94 402.19 390.84 565.87 555.55 545.87 Changes in Working Capital -246.89 -500.74 340.87 -395.80 -104.71 -157.73 253.53 -446.28 -152.22 -53.00 Cash after chg. in Working capital 858.21 644.32 845.35 750.68 1,054.87 938.85 931.32 679.27 938.84 1,567.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -170.23 -111.48 -89.38 -164.00 -101.32 -161.63 -124.45 -134.25 -106.65 -239.34 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 57.32 -209.21 242.76 -600.17 -98.31 -459.30 -539.79 -301.50 -712.42 -801.11 Net Fixed Assets -317.79 -187.70 -1,349.88 -53.83 -36.88 -91.36 -199.72 -242.64 -681.46 606.57 Net Investments 272.39 -264.25 593.08 -484.86 -61.16 -271.08 -176.25 -76.59 -134.55 14.27 Others 102.72 242.74 999.56 -61.48 -0.27 -96.86 -163.82 17.73 103.59 -1,421.95 Cash from Financing Activity -663.14 -268.56 -1,085.95 -54.73 -762.13 -268.90 -231.91 -249.96 -99.00 -619.81 Net Cash Inflow / Outflow 82.16 55.07 -87.22 -68.22 93.13 49.03 35.17 -6.44 20.78 -92.93 Opening Cash & Equivalents 200.83 146.12 231.81 299.42 205.11 154.37 119.13 123.80 106.05 198.98 Closing Cash & Equivalent 283.57 200.83 146.12 231.81 299.42 205.11 154.37 119.13 123.80 106.05

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 40.54 38.42 34.44 35.14 33.23 27.94 24.78 24.18 21.91 18.91 ROA 6.75% 8.28% 1.88% 6.38% 8.55% 7.61% 2.27% 4.87% 5.07% 11.83% ROE 13.30% 16.70% 3.57% 11.51% 17.14% 17.93% 5.76% 13.14% 14.95% 38.91% ROCE 13.90% 16.05% 5.36% 14.73% 17.05% 14.05% 5.29% 9.55% 10.94% 25.34% Fixed Asset Turnover 1.42 1.38 1.24 1.52 1.37 1.24 1.31 1.28 1.69 1.50 Receivable days 29.27 28.92 42.13 42.28 46.05 54.86 53.40 53.79 35.16 27.76 Inventory Days 65.35 66.74 71.69 58.31 65.22 66.81 61.53 66.65 54.53 59.05 Payable days 40.50 49.40 62.76 60.37 76.96 44.48 40.50 46.50 38.62 29.15 Cash Conversion Cycle 54.12 46.26 51.06 40.23 34.31 77.19 74.43 73.94 51.08 57.66 Total Debt/Equity 0.42 0.52 0.52 0.38 0.42 0.81 1.01 1.12 1.24 1.35 Interest Cover 6.07 9.66 3.84 8.62 8.24 7.46 2.90 5.48 5.90 6.89

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 50.09 46.40 41.33 40.17 36.28 29.58 27.66 25.93 23.86 19.61 ROA 6.52% 7.47% 2.27% 6.79% 6.57% 6.61% 3.04% 5.51% 5.28% 12.31% ROE 13.83% 15.66% 5.03% 15.94% 16.65% 18.23% 8.40% 15.92% 16.60% 44.04% ROCE 15.04% 16.63% 6.35% 14.72% 14.98% 13.95% 7.45% 12.08% 12.70% 26.94% Fixed Asset Turnover 1.36 1.31 1.14 1.40 1.17 1.20 1.32 1.29 1.61 1.44 Receivable days 50.18 41.77 44.19 42.75 56.39 58.56 56.14 57.04 49.74 39.95 Inventory Days 73.64 76.20 89.01 73.52 82.09 77.51 73.81 78.01 65.56 67.94 Payable days 69.75 67.86 76.91 77.31 110.11 50.80 42.98 48.28 47.57 44.88 Cash Conversion Cycle 54.08 50.11 56.30 38.95 28.37 85.26 86.97 86.77 67.73 63.00 Total Debt/Equity 0.51 0.56 0.58 0.80 0.78 1.16 1.19 1.26 1.38 1.65 Interest Cover 4.96 7.30 3.32 7.65 4.89 4.91 2.80 4.98 4.38 5.54

Top Investors:

sbi life insurance co.ltd

hsbc mutual fund-hsbc small cap fund

life insurance corporation of india

akash bhanshali

quant mutal fund-quant small cap fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Welspun Living - Quarterly Results
16th May 2026, 00:00 AM

Read More
Welspun Living gets nod to acquire 35% stake in Welspun Corporate Services
19th Mar 2026, 17:16 PM

The balance 65% will be acquired by other Welspun Group entities
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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