Nifty

:

23398.10

Sensex

:

74781.76

-79.70 (-0.34%)
-120.83 (-0.16%)

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Nifty
Sensex

:
:

23398.10
74781.76

-79.70 (-0.34%)
-120.83 (-0.16%)

Welspun Living Ltd.

Textile

Rating :

60/99

BSE: 514162 | NSE: WELSPUNLIV

Watchlist

NSE BSE

207.68

11-Sep-2026

Open
High
Low
Previous Close

208
208.9
203.52
210.50

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

2653493
547177020.37
216
107.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

19,631.96
70.72
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

21,287.19
0.05%
4.08

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.54
0.19
-0.97

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.68
-10.21
-10.34

PAT CAGR (%)

10 Years
5 Years
3 Years

-5.44
-19.40
-33.04

P:E (Median)

8 Years
5 Years
3 Years

20.21
22.72
23.31

P:BV (Average)

8 Years
5 Years
3 Years

2.50
2.80
3.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.17
11.90
12.87

Earnings Forecasts:

(Updated: 12-09-2026)

Description 2026 2027 2028 2029
Adj EPS 43 14 120.58 1.86
P/E Ratio 4.83 14.83 1.72 111.66
Revenue 26.62 18.47 14.79 9396.03
EBITDA 10897.4 12597.6 14417.2 748.28
Net Income 1308.21 1673.19 1927.08 179.85
ROA 599.47 864.14 1032.5 4.83
P/B Ratio 0.23 0.38 -1.50 4.04
ROE 2.95 2.59 2.2 3.62
FCFF 11.92 15.42 16.57 540.15
FCFF Yield 387.6 588.49 646.66 3.11
Net Debt 2.23 3.39 3.73 1356.4
BVPS 912.64 540.7 -138.03 51.36

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 2,083.08 1,882.93 10.63% 1,905.11 2,085.98 -8.67% 1,961.44 1,970.34 -0.45% 1,843.23 2,396.27 -23.08%
Expenses 1,900.86 1,717.61 10.67% 1,812.78 1,873.62 -3.25% 1,881.83 1,781.65 5.62% 1,784.02 2,132.38 -16.34%
EBITDA 182.22 165.32 10.22% 92.33 212.36 -56.52% 79.61 188.69 -57.81% 59.21 263.89 -77.56%
EBIDTM 8.75% 8.78% 4.85% 10.18% 4.06% 9.58% 3.21% 11.01%
Other Income 85.85 22.82 276.21% 10.80 2.95 266.10% 15.36 30.47 -49.59% 172.51 68.58 151.55%
Interest 14.95 21.21 -29.51% 15.20 32.73 -53.56% 18.21 38.14 -52.25% 20.64 30.99 -33.40%
Depreciation 61.92 64.77 -4.40% 64.14 69.38 -7.55% 65.07 73.99 -12.06% 64.88 65.58 -1.07%
PBT 191.20 102.16 87.16% 23.79 113.20 -78.98% -1.78 107.03 - 146.20 235.90 -38.02%
Tax 35.47 26.18 35.49% -3.54 14.98 - 8.51 19.21 -55.70% -1.53 60.21 -
PAT 155.73 75.98 104.96% 27.33 98.22 -72.17% -10.29 87.82 - 147.73 175.69 -15.91%
PATM 7.48% 4.04% 1.43% 4.71% -0.52% 4.46% 8.01% 7.33%
EPS 1.65 0.80 106.25% 0.29 1.04 -72.12% -0.11 0.93 - 1.56 1.86 -16.13%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 2,795.45 2,260.57 23.66% 2,435.43 2,645.90 -7.95% 2,262.20 2,489.61 -9.13% 2,440.91 2,873.09 -15.04%
Expenses 2,474.37 2,035.15 21.58% 2,186.34 2,330.08 -6.17% 2,101.89 2,209.16 -4.86% 2,287.58 2,515.46 -9.06%
EBITDA 321.08 225.42 42.44% 249.09 315.82 -21.13% 160.31 280.45 -42.84% 153.33 357.63 -57.13%
EBIDTM 11.49% 9.97% 10.23% 11.94% 7.09% 11.26% 6.28% 12.45%
Other Income 32.71 28.90 13.18% 15.77 2.26 597.79% 14.44 38.08 -62.08% 14.75 62.93 -76.56%
Interest 34.36 42.45 -19.06% 36.59 56.91 -35.71% 39.09 62.33 -37.29% 43.35 54.86 -20.98%
Depreciation 100.42 87.88 14.27% 103.07 92.84 11.02% 102.23 98.23 4.07% 100.91 85.55 17.95%
PBT 219.01 123.99 76.64% 125.20 168.33 -25.62% 14.46 157.97 -90.85% 23.82 280.15 -91.50%
Tax 57.75 34.69 66.47% 19.04 35.29 -46.05% 11.89 35.51 -66.52% 8.96 77.92 -88.50%
PAT 161.26 89.30 80.58% 106.16 133.04 -20.20% 2.57 122.46 -97.90% 14.86 202.23 -92.65%
PATM 5.77% 3.95% 4.36% 5.03% 0.11% 4.92% 0.61% 7.04%
EPS 1.70 0.91 86.81% 1.08 1.37 -21.17% 0.00 1.26 -100.00% 0.14 2.10 -93.33%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 7,792.86 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 Net Sales Growth -6.51% -11.94% 6.65% 28.38% -6.06% 12.54% 11.89% -1.33% 8.41% -11.75% Cost Of Goods Sold 5,159.42 4,638.36 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 Gross Profit 2,633.44 2,954.35 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 GP Margin 33.79% 38.91% 42.23% 42.61% 39.08% 45.56% 51.43% 55.14% 51.07% 54.64% 56.65% Total Expenditure 7,379.49 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 Power & Fuel Cost - 500.02 535.42 564.44 642.82 626.97 500.10 474.00 494.76 449.07 374.67 % Of Sales - 6.59% 6.21% 6.98% 10.21% 9.35% 8.40% 8.90% 9.17% 9.02% 6.64% Employee Cost - 721.12 793.01 697.77 529.19 518.10 508.42 515.28 478.80 481.83 448.67 % Of Sales - 9.50% 9.20% 8.63% 8.40% 7.73% 8.54% 9.68% 8.87% 9.68% 7.96% Manufacturing Exp. - 1,033.85 1,092.24 915.47 642.59 829.08 788.41 748.42 827.12 755.91 827.40 % Of Sales - 13.62% 12.67% 11.32% 10.20% 12.37% 13.24% 14.06% 15.33% 15.19% 14.67% General & Admin Exp. - 178.75 205.06 174.77 128.32 124.80 115.50 115.73 96.12 91.10 117.34 % Of Sales - 2.35% 2.38% 2.16% 2.04% 1.86% 1.94% 2.17% 1.78% 1.83% 2.08% Selling & Distn. Exp. - 59.40 55.44 46.04 23.64 26.22 35.31 18.97 22.30 22.29 27.55 % Of Sales - 0.78% 0.64% 0.57% 0.38% 0.39% 0.59% 0.36% 0.41% 0.45% 0.49% Miscellaneous Exp. - 64.74 53.00 34.99 39.19 38.42 37.34 53.61 41.63 25.25 27.55 % Of Sales - 0.85% 0.61% 0.43% 0.62% 0.57% 0.63% 1.01% 0.77% 0.51% 0.52% EBITDA 413.37 396.47 906.95 1,011.79 455.01 890.25 1,078.06 1,009.23 794.85 893.67 1,369.45 EBITDA Margin 5.30% 5.22% 10.52% 12.51% 7.23% 13.28% 18.10% 18.96% 14.73% 17.96% 24.28% Other Income 284.52 221.49 149.80 152.18 134.96 86.55 87.57 43.14 83.04 55.55 71.93 Interest 69.00 75.26 128.51 90.00 69.52 81.33 101.42 94.82 92.50 88.01 87.19 Depreciation 256.01 258.86 277.23 294.50 323.20 276.09 330.14 388.14 401.54 467.32 466.32 PBT 359.41 283.84 651.01 779.47 197.25 619.38 734.07 569.41 383.85 393.88 887.86 Tax 38.91 29.62 144.13 183.53 74.37 227.25 207.40 137.68 34.06 89.77 120.76 Tax Rate 10.83% 10.96% 22.14% 23.55% 37.70% 36.69% 28.25% 22.48% 19.37% 22.79% 28.26% PAT 320.50 240.75 506.88 595.94 122.88 392.13 526.67 474.89 141.76 304.11 306.55 PAT before Minority Interest 320.50 240.75 506.88 595.94 122.88 392.13 526.67 474.89 141.76 304.11 306.55 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 4.11% 3.17% 5.88% 7.37% 1.95% 5.85% 8.84% 8.92% 2.63% 6.11% 5.44% PAT Growth -26.78% -52.50% -14.94% 384.98% -68.66% -25.55% 10.90% 235.00% -53.39% -0.80% EPS 3.39 2.55 5.36 6.31 1.30 4.15 5.57 5.03 1.50 3.22 3.24

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 9,933.99 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 Net Sales Growth -3.26% -10.87% 8.95% 19.59% -13.08% 26.86% 8.89% 3.29% 7.88% -8.86% Cost Of Goods Sold 5,401.80 4,719.50 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 Gross Profit 4,532.19 4,679.61 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 GP Margin 45.62% 49.79% 49.59% 50.58% 47.22% 48.74% 55.08% 54.98% 52.64% 54.26% 57.98% Total Expenditure 9,050.18 8,605.90 9,246.59 8,310.33 7,341.22 7,952.75 5,988.16 5,526.42 5,461.76 4,926.59 5,054.51 Power & Fuel Cost - 474.77 502.90 500.37 463.25 294.21 209.46 222.10 202.80 158.56 206.90 % Of Sales - 5.05% 4.77% 5.17% 5.72% 3.16% 2.85% 3.29% 3.11% 2.62% 3.12% Employee Cost - 1,145.00 1,151.53 1,027.40 794.35 866.70 822.77 778.14 711.43 675.39 637.30 % Of Sales - 12.18% 10.92% 10.61% 9.81% 9.31% 11.21% 11.54% 10.90% 11.16% 9.60% Manufacturing Exp. - 1,315.82 1,325.85 1,216.36 935.68 1,178.68 1,046.89 874.90 908.99 830.39 901.36 % Of Sales - 14.00% 12.57% 12.57% 11.56% 12.66% 14.26% 12.98% 13.93% 13.73% 13.58% General & Admin Exp. - 338.02 338.35 288.41 268.74 228.92 195.69 224.78 199.43 175.03 202.13 % Of Sales - 3.60% 3.21% 2.98% 3.32% 2.46% 2.67% 3.33% 3.06% 2.89% 3.05% Selling & Distn. Exp. - 509.22 525.87 432.87 511.82 544.91 348.81 304.56 280.00 284.67 277.65 % Of Sales - 5.42% 4.99% 4.47% 6.32% 5.85% 4.75% 4.52% 4.29% 4.71% 4.18% Miscellaneous Exp. - 103.57 85.80 61.77 95.36 65.90 67.22 87.17 68.00 35.02 277.65 % Of Sales - 1.10% 0.81% 0.64% 1.18% 0.71% 0.92% 1.29% 1.04% 0.58% 0.60% EBITDA 883.81 793.21 1,298.50 1,368.91 752.54 1,358.72 1,352.02 1,214.67 1,064.85 1,123.39 1,583.39 EBITDA Margin 8.90% 8.44% 12.31% 14.14% 9.30% 14.59% 18.42% 18.02% 16.32% 18.57% 23.85% Other Income 77.67 68.80 152.15 145.83 121.34 65.84 67.78 95.09 81.82 81.22 80.55 Interest 153.39 161.48 217.47 153.41 129.88 131.25 197.51 177.70 159.28 140.76 158.26 Depreciation 406.63 394.09 373.39 394.49 442.14 420.47 453.64 481.08 435.76 504.17 505.42 PBT 382.49 306.44 859.79 966.84 301.86 872.84 768.64 650.97 551.64 559.69 1,000.26 Tax 97.64 74.58 216.16 294.21 99.40 266.26 217.91 170.04 60.77 161.49 173.14 Tax Rate 25.53% 25.94% 25.14% 30.43% 32.93% 30.51% 28.35% 24.49% 21.18% 28.85% 32.33% PAT 284.85 204.44 639.16 681.10 198.83 601.17 539.67 507.38 209.84 384.97 357.56 PAT before Minority Interest 276.27 212.89 644.02 672.74 202.51 606.71 550.79 524.36 226.18 398.19 362.37 Minority Interest -8.58 -8.45 -4.86 8.36 -3.68 -5.54 -11.12 -16.98 -16.34 -13.22 -4.81 PAT Margin 2.87% 2.18% 6.06% 7.04% 2.46% 6.46% 7.35% 7.53% 3.22% 6.36% 5.39% PAT Growth -47.93% -68.01% -6.16% 242.55% -66.93% 11.40% 6.36% 141.79% -45.49% 7.67% EPS 3.01 2.16 6.77 7.21 2.10 6.36 5.71 5.37 2.22 4.07 3.78

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 4,077.06 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 Share Capital 95.91 95.91 97.18 98.81 98.81 100.47 100.47 100.47 100.47 100.47 Total Reserves 3,970.64 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 Non-Current Liabilities 1,301.29 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 Secured Loans 443.31 563.18 656.20 780.01 146.57 260.85 766.68 1,250.05 1,590.71 1,924.45 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 220.08 220.08 220.08 220.08 215.99 151.74 132.38 131.33 150.40 Current Liabilities 1,839.78 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 Trade Payables 615.18 598.98 506.35 749.60 569.75 637.48 582.54 562.11 526.65 619.46 Other Current Liabilities 268.10 227.45 286.16 216.83 187.33 186.99 330.58 345.05 399.18 266.54 Short Term Borrowings 574.11 966.48 1,168.01 841.47 1,048.14 1,034.40 1,236.27 999.49 810.22 712.87 Short Term Provisions 382.39 259.87 228.43 152.02 158.32 94.25 70.26 217.59 88.52 130.37 Total Liabilities 7,218.13 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 Net Block 2,677.40 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 Gross Block 6,266.06 6,209.47 5,951.56 5,775.40 4,414.09 4,380.93 4,345.31 4,249.00 4,008.00 3,787.37 Accumulated Depreciation 3,588.66 3,375.63 3,118.29 2,871.33 2,435.47 2,247.57 1,984.41 1,624.14 1,231.79 778.31 Non Current Assets 4,064.42 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 Capital Work in Progress 137.00 99.12 45.74 34.20 45.63 24.96 23.70 28.65 69.93 47.92 Non Current Investment 946.41 951.02 869.54 849.14 1,437.38 1,408.39 1,128.32 1,064.46 867.50 724.41 Long Term Loans & Adv. 96.25 156.89 105.83 73.91 80.99 66.05 92.80 87.52 47.71 45.30 Other Non Current Assets 207.36 122.55 76.24 44.59 45.11 0.07 71.10 14.62 5.18 5.01 Current Assets 3,153.71 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 Current Investments 797.75 343.93 697.80 453.95 458.79 2.92 221.83 14.61 35.32 101.82 Inventories 1,384.16 1,534.76 1,552.72 1,403.96 1,069.77 1,072.08 1,056.42 892.47 926.48 898.10 Sundry Debtors 495.65 751.37 631.62 649.60 804.27 748.81 754.25 845.92 732.72 739.78 Cash & Bank 52.64 183.04 133.82 83.98 79.86 223.49 79.67 82.47 100.87 104.40 Other Current Assets 423.51 431.28 392.08 287.86 190.23 417.65 432.24 608.30 686.56 571.97 Short Term Loans & Adv. 123.02 100.52 176.74 94.31 66.32 157.71 162.65 177.08 273.97 495.08 Net Current Assets 1,313.93 1,292.12 1,395.83 1,013.74 639.38 511.83 324.75 319.53 657.38 686.83 Total Assets 7,218.13 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

Description 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 4,821.09 4,515.81 4,087.81 3,971.68 3,644.68 2,972.05 2,779.32 2,605.67 2,397.15 Share Capital 95.91 95.91 97.18 98.81 98.81 100.47 100.47 100.47 100.47 100.47 Total Reserves 4,810.75 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 Non-Current Liabilities 2,143.51 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 Secured Loans 870.98 879.42 832.71 971.95 1,053.61 970.48 1,400.93 1,548.29 1,698.07 2,011.58 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 6.02 5.38 4.78 4.44 Long Term Provisions 4.60 223.57 223.97 221.35 225.78 227.17 155.21 135.61 135.35 155.95 Current Liabilities 3,270.98 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 Trade Payables 1,376.69 1,122.91 908.82 869.70 930.54 1,091.55 897.85 704.13 644.65 751.73 Other Current Liabilities 649.18 339.41 325.45 366.52 415.13 329.95 584.76 530.06 469.20 364.77 Short Term Borrowings 764.47 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 Short Term Provisions 480.64 335.34 295.35 196.57 221.37 139.69 92.39 251.26 96.80 138.91 Total Liabilities 10,392.44 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 Net Block 4,460.11 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 Gross Block 8,719.23 7,930.59 7,484.75 7,262.17 6,945.73 6,390.49 6,143.00 5,082.19 4,811.63 4,550.86 Accumulated Depreciation 4,259.12 3,908.37 3,671.76 3,344.29 2,940.39 2,576.39 2,210.21 1,776.46 1,351.76 861.82 Non Current Assets 5,211.30 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 Capital Work in Progress 268.91 380.31 48.83 45.96 165.95 173.05 58.06 488.92 82.87 56.35 Non Current Investment 14.79 10.70 7.57 6.83 3.88 1.85 0.75 27.25 27.76 2.88 Long Term Loans & Adv. 134.59 185.96 131.51 96.93 113.97 121.95 132.04 217.35 96.68 74.73 Other Non Current Assets 332.90 199.54 167.23 41.73 172.75 57.58 102.01 12.56 9.02 5.91 Current Assets 5,181.14 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 Current Investments 877.46 559.29 908.79 634.68 693.94 109.27 243.64 99.69 100.48 122.86 Inventories 2,170.69 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 Sundry Debtors 1,312.24 1,644.93 1,254.70 960.46 999.29 1,181.70 1,086.16 1,076.81 930.99 960.06 Cash & Bank 147.14 306.31 254.81 181.37 265.53 399.09 230.45 173.12 165.63 162.81 Other Current Assets 673.61 492.13 466.79 345.17 913.27 934.04 879.49 946.75 1,008.31 902.47 Short Term Loans & Adv. 308.46 282.56 360.01 326.59 670.21 498.30 553.71 372.07 478.36 332.50 Net Current Assets 1,910.16 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 Total Assets 10,392.44 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 517.94 548.13 371.90 278.78 559.94 970.43 752.19 614.58 491.35 651.69 PBT 270.37 651.01 779.47 197.25 619.38 734.07 612.57 175.83 393.88 427.31 Adjustment -23.50 82.33 37.79 26.82 106.69 186.59 274.75 288.43 468.61 448.41 Changes in Working Capital 344.89 -57.52 -371.49 107.02 -37.08 112.70 -12.54 224.69 -284.45 -153.15 Cash after chg. in Working capital 591.76 675.82 445.77 331.09 688.99 1,033.36 874.78 688.95 578.03 722.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -73.82 -127.69 -73.87 -52.31 -129.05 -62.93 -122.59 -74.37 -86.68 -70.88 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 46.07 318.45 -156.05 278.47 -241.07 59.10 -238.41 -222.46 -293.12 -720.40 Net Fixed Assets -94.47 -311.29 -187.70 -1,349.88 -53.83 -36.88 -91.36 -199.72 -242.64 -681.46 Net Investments -449.21 272.39 -264.25 593.08 -484.86 -61.16 -271.08 -176.25 -76.59 -134.55 Others 589.75 357.35 295.90 1,035.27 297.62 157.14 124.03 153.51 26.11 95.61 Cash from Financing Activity -693.20 -785.08 -169.87 -585.76 -420.66 -913.88 -525.08 -406.53 -184.31 93.53 Net Cash Inflow / Outflow -129.19 81.50 45.98 -28.51 -101.79 115.64 -11.30 -14.41 13.92 24.82 Opening Cash & Equivalents 177.99 96.49 50.51 79.02 176.88 61.24 72.52 86.93 73.01 48.19 Closing Cash & Equivalent 48.80 177.99 96.49 50.51 75.09 176.88 61.24 72.52 86.93 73.01

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 1,174.98 687.98 532.84 755.97 586.68 953.56 777.22 806.87 545.02 832.19 PBT 287.47 860.18 966.95 301.91 872.97 768.64 694.39 286.94 559.69 535.51 Adjustment 321.53 244.92 178.11 202.57 273.51 390.94 402.19 390.84 565.87 555.55 Changes in Working Capital 661.82 -246.89 -500.74 340.87 -395.80 -104.71 -157.73 253.53 -446.28 -152.22 Cash after chg. in Working capital 1,270.82 858.21 644.32 845.35 750.68 1,054.87 938.85 931.32 679.27 938.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -95.84 -170.23 -111.48 -89.38 -164.00 -101.32 -161.63 -124.45 -134.25 -106.65 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 -347.92 57.32 -209.21 242.76 -600.17 -98.31 -459.30 -539.79 -301.50 -712.42 Net Fixed Assets -94.47 -311.29 -187.70 -1,349.88 -53.83 -36.88 -91.36 -199.72 -242.64 -681.46 Net Investments -449.21 272.39 -264.25 593.08 -484.86 -61.16 -271.08 -176.25 -76.59 -134.55 Others 195.76 96.22 242.74 999.56 -61.48 -0.27 -96.86 -163.82 17.73 103.59 Cash from Financing Activity -975.17 -663.14 -268.56 -1,085.95 -54.73 -762.13 -268.90 -231.91 -249.96 -99.00 Net Cash Inflow / Outflow -148.11 82.16 55.07 -87.22 -68.22 93.13 49.03 35.17 -6.44 20.78 Opening Cash & Equivalents 283.57 200.83 146.12 231.81 299.42 205.11 154.37 119.13 123.80 106.05 Closing Cash & Equivalent 138.07 283.57 200.83 146.12 231.81 299.42 205.11 154.37 119.13 123.80

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 42.40 40.54 38.42 34.44 35.14 33.23 27.94 24.78 24.18 21.91 ROA 3.27% 6.75% 8.28% 1.88% 6.38% 8.55% 7.61% 2.27% 4.87% 5.07% ROE 6.05% 13.30% 16.70% 3.57% 11.51% 17.14% 17.93% 5.76% 13.14% 14.95% ROCE 6.42% 13.90% 16.05% 5.36% 14.73% 17.05% 14.05% 5.29% 9.55% 10.94% Fixed Asset Turnover 1.22 1.42 1.38 1.24 1.52 1.37 1.24 1.31 1.28 1.69 Receivable days 29.97 29.27 28.92 42.13 42.28 46.05 54.86 53.40 53.79 35.16 Inventory Days 70.16 65.35 66.74 71.69 58.31 65.22 66.81 61.53 66.65 54.53 Payable days 47.77 40.50 49.40 62.76 60.37 76.96 44.48 40.50 46.50 38.62 Cash Conversion Cycle 52.36 54.12 46.26 51.06 40.23 34.31 77.19 74.43 73.94 51.08 Total Debt/Equity 0.28 0.42 0.52 0.52 0.38 0.42 0.81 1.01 1.12 1.24 Interest Cover 4.59 6.07 9.66 3.84 8.62 8.24 7.46 2.90 5.48 5.90

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 51.16 50.09 46.40 41.33 40.17 36.28 29.58 27.66 25.93 23.86 ROA 2.06% 6.52% 7.47% 2.27% 6.79% 6.57% 6.61% 3.04% 5.51% 5.28% ROE 4.38% 13.83% 15.66% 5.03% 15.94% 16.65% 18.23% 8.40% 15.92% 16.60% ROCE 6.41% 15.04% 16.63% 6.35% 14.72% 14.98% 13.95% 7.45% 12.08% 12.70% Fixed Asset Turnover 1.21 1.43 1.31 1.14 1.40 1.17 1.20 1.32 1.29 1.61 Receivable days 53.60 47.98 41.77 44.19 42.75 56.39 58.56 56.14 57.04 49.74 Inventory Days 78.93 70.42 76.20 89.01 73.52 82.09 77.51 73.81 78.01 65.56 Payable days 96.66 69.75 67.86 76.91 77.31 110.11 50.80 42.98 48.28 47.57 Cash Conversion Cycle 35.87 48.65 50.11 56.30 38.95 28.37 85.26 86.97 86.77 67.73 Total Debt/Equity 0.37 0.51 0.56 0.58 0.80 0.78 1.16 1.19 1.26 1.38 Interest Cover 2.78 4.96 7.30 3.32 7.65 4.89 4.91 2.80 4.98 4.38

Top Investors:

sbi life insurance co. ltd

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Welspun Living - Quarterly Results
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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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