Welspun Living Limited (BOM:514162)
India flag India · Delayed Price · Currency is INR
155.95
-4.30 (-2.68%)
At close: Jul 31, 2026

Welspun Living Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
93,99193,991105,45196,79280,95393,130
Revenue Growth
-10.87%-10.87%8.95%19.57%-13.08%26.88%
Gross Profit
43,45943,45948,69644,93235,06441,366
Operating Income
3,9913,9919,2779,8133,5589,572
Net Income
2,0442,0446,3926,8111,9886,012
Earnings Per Share
2.292.296.687.062.026.06
EPS Growth
-65.72%-65.72%-5.38%249.50%-66.64%12.77%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Home Textiles
89,39989,39998,34490,63076,38187,911
Flooring
7,3557,3558,8919,2697,0576,611
Inter-Segment
-2,763-2,763-1,784-3,107-2,500-1,408
Total
93,99193,991105,45196,79280,93893,115

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
10,24610,2468,46011,1657,9079,342
Total Debt
23,14823,14827,62026,32224,61833,040
Net Cash (Debt)
-12,902-12,902-19,160-15,157-16,711-23,697
Net Cash Growth
------
Net Cash Per Share
-14.45-14.45-20.04-15.71-16.98-23.87

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
11,75011,7506,8805,3287,5605,867
Capital Expenditures
-4,511-4,511-7,127-2,754-2,751-5,297
Free Cash Flow
7,2397,239-247.22,5744,809570
Free Cash Flow Growth
----46.47%743.67%-88.69%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
46.24%46.24%46.18%46.42%43.31%44.42%
Operating Margin
4.25%4.25%8.80%10.14%4.40%10.28%
Pretax Margin
3.06%3.06%8.16%9.99%3.73%9.37%
Profit Margin
2.17%2.17%6.06%7.04%2.46%6.46%
FCF Margin
7.70%7.70%-0.23%2.66%5.94%0.61%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.1000.1001.7000.1000.1000.150
Dividend Per Share Growth
-94.12%-94.12%1600.00%0%-33.33%0%
Dividend Yield
0.06%0.09%1.27%0.07%0.16%0.17%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
68.1051.2020.2719.6431.6614.93
Forward PE
24.2018.9415.8916.7715.8010.89
P/FCF Ratio
20.6614.46-51.9713.09157.48
PS Ratio
1.591.111.231.380.780.96