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Welspun Living Overview

Welspun India Ltd (Welspun) is an totally India-based company, that's engaged in the textile business. The Company manufactures a number of domestic fabric products, primarily terry towels, bed linen products and rugs. Its segments include Home Textiles and Power. The Home Textiles section includes terry towels, bed sheets, pillows cases, rugs, carpets and others used for domestic furnishings. The Power section consists of generation of power. Its merchandise underneath bath class include towels, which include beach towels, hand towels, face to...Read More

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Welspun Living Key Financials

Market Cap ₹10752 Cr.

Stock P/E 16.7

P/B 2.2

Current Price ₹112.1

Book Value ₹ 50.3

Face Value 1

52W High ₹154.6

Dividend Yield 1.52%

52W Low ₹ 107.1

Welspun Living Share Price

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Volume
Price

Welspun Living Quarterly Price

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Welspun Living Peer Comparison

Welspun Living Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 2509 2411 2575 2536 2873 2490 2646 2261 2441 2262
Other Income 33 43 41 52 63 38 2 29 15 14
Total Income 2542 2454 2617 2588 2936 2528 2648 2289 2456 2277
Total Expenditure 2151 2072 2217 2195 2515 2209 2330 2035 2288 2102
Operating Profit 391 382 400 393 421 319 318 254 168 175
Interest 34 42 52 43 55 62 57 42 43 39
Depreciation 99 100 96 97 86 98 93 88 101 102
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 -19
Profit Before Tax 259 240 252 253 280 158 168 124 24 14
Provision for Tax 59 61 122 67 78 36 35 35 9 12
Profit After Tax 200 179 131 186 202 122 133 89 15 3
Adjustments -3 -2 16 -0 -1 -2 -1 -2 -2 -2
Profit After Adjustments 197 177 146 186 201 121 132 88 13 0
Adjusted Earnings Per Share 2 1.8 1.5 1.9 2.1 1.3 1.4 0.9 0.1 0

Welspun Living Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 5303 5922 6638 6050 6527 6741 7340 9311 8094 9679 10545 9610
Other Income 95 90 81 81 82 95 68 66 121 146 152 60
Total Income 5397 6012 6718 6131 6608 6836 7408 9377 8215 9825 10697 9670
Total Expenditure 4028 4329 5055 4927 5462 5526 5988 7953 7341 8310 9247 8755
Operating Profit 1369 1683 1664 1205 1147 1310 1420 1425 874 1515 1451 915
Interest 283 237 158 141 159 178 198 131 130 153 217 181
Depreciation 333 372 505 504 436 481 454 420 442 394 373 384
Exceptional Income / Expenses 0 0 -465 0 -265 43 0 0 0 0 0 -19
Profit Before Tax 753 1074 536 560 287 694 769 873 302 967 860 330
Provision for Tax 209 325 173 161 61 170 218 266 99 294 216 91
Profit After Tax 544 749 362 398 226 524 551 607 203 673 644 240
Adjustments -4 -13 -5 -13 -16 -17 -11 -6 -4 8 -5 -7
Profit After Adjustments 540 737 358 385 210 507 540 601 199 681 639 233
Adjusted Earnings Per Share 5.4 7.3 3.6 3.8 2.1 5 5.4 6.1 2 7 6.7 2.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 9% 4% 9% 7%
Operating Profit CAGR -4% 1% 2% 1%
PAT CAGR -4% 2% 4% 2%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -7% 18% 6% 1%
ROE Average 14% 12% 13% 19%
ROCE Average 15% 13% 14% 15%

Welspun Living Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 1432 1970 2397 2606 2779 2972 3645 3972 4088 4516 4821
Minority's Interest 38 41 36 47 71 85 99 105 108 97 100
Borrowings 1595 1792 2016 1703 1554 1407 970 1054 972 833 879
Other Non-Current Liabilities 166 253 382 363 385 384 546 641 692 943 1214
Total Current Liabilities 2465 2420 2427 2469 2893 3347 3306 3541 2667 3096 3253
Total Liabilities 5695 6476 7258 7187 7682 8194 8566 9312 8527 9485 10267
Fixed Assets 2627 3348 3689 3460 3306 3933 3814 4005 3918 3813 4022
Other Non-Current Assets 313 330 140 216 746 293 354 457 191 355 777
Total Current Assets 2756 2798 3429 3511 3631 3968 4397 4850 4418 5317 5469
Total Assets 5695 6476 7258 7187 7682 8194 8566 9312 8527 9485 10267

Welspun Living Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 191 199 106 124 119 154 205 299 232 146 201
Cash Flow from Operating Activities 939 1328 832 545 807 777 954 587 756 533 688
Cash Flow from Investing Activities -607 -801 -712 -302 -540 -459 -98 -600 243 -209 57
Cash Flow from Financing Activities -325 -620 -99 -250 -232 -269 -762 -55 -1086 -269 -663
Net Cash Inflow / Outflow 7 -93 21 -6 35 49 93 -68 -87 55 82
Closing Cash & Cash Equivalent 199 106 124 119 154 205 299 232 146 201 284

Welspun Living Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 5.37 7.3 3.56 3.83 2.09 5.05 5.37 6.08 2.01 7.01 6.66
CEPS(Rs) 8.73 11.16 8.64 8.98 6.59 10.01 10 10.4 6.52 10.98 10.61
DPS(Rs) 1.05 1.3 0.65 0.65 0.3 1 0.15 0.15 0.1 0.1 1.7
Book NAV/Share(Rs) 14.25 19.61 23.86 25.93 27.66 29.58 36.28 40.17 41.33 46.4 50.09
Core EBITDA Margin(%) 23.82 26.89 23.84 17.91 16.32 18.02 18.42 14.59 9.3 14.14 12.31
EBIT Margin(%) 19.37 22.14 10.45 11.17 6.84 12.94 13.16 10.78 5.33 11.57 10.22
Pre Tax Margin(%) 14.09 18.14 8.06 8.92 4.4 10.3 10.47 9.38 3.73 9.99 8.16
PAT Margin (%) 10.18 12.65 5.46 6.35 3.47 7.78 7.5 6.52 2.5 6.95 6.11
Cash Profit Margin (%) 16.4 18.92 13.07 14.39 10.14 14.92 13.68 11.03 7.96 11.03 9.65
ROA(%) 10.02 12.31 5.28 5.51 3.04 6.61 6.57 6.79 2.27 7.47 6.52
ROE(%) 42.83 44.04 16.6 15.92 8.4 18.23 16.65 15.94 5.03 15.66 13.83
ROCE(%) 23.94 26.94 12.7 12.08 7.45 13.95 14.98 14.72 6.35 16.63 15.04
Receivable days 29.29 39.95 49.74 55.03 56.14 58.56 56.39 42.75 44.19 41.77 50.18
Inventory Days 72 67.94 65.56 75.26 73.81 77.51 82.09 73.52 89.01 76.2 73.64
Payable days 60.99 82.11 92.23 91.41 79.47 96.34 110.11 77.31 76.91 67.86 69.75
PER(x) 6.58 13.61 24.6 15.12 28.56 4.32 15.1 14.93 31.66 19.64 20.27
Price/Book(x) 2.48 5.07 3.67 2.23 2.16 0.74 2.24 2.26 1.54 2.97 2.7
Dividend Yield(%) 2.97 1.31 0.74 1.12 0.5 4.59 0.19 0.17 0.16 0.07 1.26
EV/Net Sales(x) 1.19 2.21 1.8 1.48 1.4 0.8 1.44 1.28 1.05 1.62 1.43
EV/Core EBITDA(x) 4.61 7.79 7.18 7.42 7.96 4.12 7.46 8.35 9.69 10.33 10.42
Net Sales Growth(%) 21.25 11.68 12.09 -8.86 7.88 3.29 8.89 26.86 -13.08 19.59 8.95
EBIT Growth(%) 205.72 26.55 -47.09 0.96 -36.3 95.44 10.79 3.94 -57 159.47 -3.81
PAT Growth(%) 549.28 37.63 -51.63 9.88 -43.2 131.84 5.04 10.16 -66.62 232.2 -4.27
EPS Growth(%) 487.88 35.84 -51.24 7.66 -45.49 141.8 6.37 13.27 -66.93 248.31 -4.91
Debt/Equity(x) 2.15 1.65 1.38 1.26 1.19 1.16 0.78 0.8 0.58 0.56 0.51
Current Ratio(x) 1.12 1.16 1.41 1.42 1.25 1.19 1.33 1.37 1.66 1.72 1.68
Quick Ratio(x) 0.67 0.7 0.88 0.89 0.79 0.73 0.79 0.81 0.92 1.05 1.01
Interest Cover(x) 3.66 5.54 4.38 4.98 2.8 4.91 4.89 7.65 3.32 7.3 4.96
Total Debt/Mcap(x) 0.87 0.33 0.38 0.56 0.55 1.57 0.35 0.36 0.37 0.19 0.19

Welspun Living Shareholding Pattern

# Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Promoter 70.5 70.5 70.5 70.5 66.24 66.24 66.24 66.24 66.24 66.24
FII 6.33 7.24 7.14 5.89 7.08 5.91 5.36 4.75 4.97 5.03
DII 5.89 5.35 5.44 5.49 7.66 8.31 8.93 9.25 8.59 10.44
Public 17.27 16.9 16.92 18.12 19.02 19.55 19.48 19.76 20.2 18.29
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Welspun Living News

Welspun Living Pros & Cons

Pros

Cons

  • Company has a low return on equity of 12% over the last 3 years.
  • Debtor days have increased from 67.86 to 69.75days.
  • The company has delivered a poor profit growth of 4% over past five years.
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