Financials of Welspun Living Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Welspun Living Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +2,1542,1842,5092,4112,5752,5362,8732,4902,6462,2612,4412,2622,435
Expenses +1,8751,8742,1512,0722,2172,1952,5152,2092,3302,0352,2882,1022,186
Operating Profit278310358339359342358280316225153160249
OPM %13%14%14%14%14%13%12%11%12%10%6%7%10%
Other Income +423133434252633822915-516
Interest33263442524355625742433937
Depreciation1149998100969786989388101102103
Profit before tax1732162592402522532801581681242414125
Tax %26%25%23%25%48%27%28%22%21%28%38%82%15%
Net Profit +12916320017913118620212313389153106
EPS in Rs1.251.662.021.821.501.912.101.261.370.910.140.001.08

Financials of Welspun Living Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +5,2645,9246,6386,0506,5276,7417,3409,3118,0949,67910,5459,399
Expenses +3,9874,3255,0544,9265,4585,5265,9887,9507,3418,3109,2468,606
Operating Profit1,2781,5991,5841,1241,0681,2151,3521,3627531,3691,299793
OPM %24%27%24%19%16%18%18%15%9%14%12%8%
Other Income +9184-38481-187139686312114615250
Interest283237158141159178198131130153217161
Depreciation333372505504436481454420442394373394
Profit before tax7531,074536560287694769873302967860287
Tax %28%30%32%29%21%24%28%30%33%30%25%26%
Net Profit +544749362398226524551607203673644213
EPS in Rs5.377.333.563.832.095.055.375.981.987.016.662.13
Dividend Payout %20%18%18%17%14%20%3%2%5%1%3%5%

Financials of Welspun Living Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital1001001001001001001009999979696
Reserves1,3311,8702,2972,5052,6792,8723,5443,8733,9894,4194,7254,821
Borrowings +3,0853,2483,3113,2813,3103,5212,9403,3042,4622,6322,7622,315
Other Liabilities +1,1781,2581,5501,3011,5931,7011,9812,0361,9782,3372,6843,223
Total Liabilities5,6956,4767,2587,1877,6828,1948,5669,3128,5279,48510,26710,455
Fixed Assets +2,6273,3483,6893,4603,3063,9333,8144,0053,9183,8134,0224,471
CWIP1561835683489581731664649380258
Investments14229126128127244111698642916570892
Other Assets +2,7702,9163,3873,5163,7613,9594,4674,4433,9224,7075,2954,834
Total Assets5,6956,4767,2587,1877,6828,1948,5669,3128,5279,48510,26710,455

Financials of Welspun Living Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +9391,3288325458077779545877565336881,175
Cash from Investing Activity +-606-801-715-300-540-458-97-600244-21058-348
Cash from Financing Activity +-325-620-99-250-232-269-762-55-1,086-269-663-975
Net Cash Flow8-9318-5355194-68-865583-148
Free Cash Flow3622731352147428753381511274-7726
CFO/OP87%98%59%60%87%77%78%55%112%47%66%160%

Financials of Welspun Living Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days315253566059593943475751
Inventory Days158152168172158184180151168158150157
Days Payable99919885831081117174697799
Cash Conversion Cycle90113122143135135128119137136130108
Working Capital Days-12143947268291442404768
ROCE %24%27%21%12%11%13%15%14%6%16%14%6%