Welspun Living Limited (NSE:WELSPUNLIV)

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	102,692	105,451	96,792	80,938	93,115	73,402
Other Revenue	-	-	-	15.3	15.3	-
Revenue	102,692	105,451	96,792	80,953	93,130	73,402
Revenue Growth (YoY)	2.37%	8.95%	19.57%	-13.08%	26.88%	8.89%
Cost of Revenue	54,989	56,755	51,861	45,889	51,764	36,640
Gross Profit	47,703	48,696	44,932	35,064	41,366	36,762
Selling, General & Admin	11,597	11,515	12,094	9,868	10,068	9,125
Other Operating Expenses	24,174	24,087	19,080	17,212	17,520	13,998
Operating Expenses	39,416	39,337	35,119	31,506	31,794	27,664
Operating Income	8,287	9,359	9,813	3,558	9,572	9,098
Interest Expense	-2,166	-2,175	-1,264	-1,031	-915.6	-1,390
Interest & Investment Income	-	-	478.9	568.5	279.4	268.8
Earnings From Equity Investments	3.4	3.9	1.1	0.5	1.3	0.62
Currency Exchange Gain (Loss)	-74.8	-107.9	63.5	-382.8	-85.1	-69.18
Other Non Operating Income (Expenses)	1,258	1,522	439.8	133.5	-110.3	-190.86
EBT Excluding Unusual Items	7,308	8,602	9,532	2,846	8,742	7,718
Gain (Loss) on Sale of Investments	-	-	75.9	4.6	-1.2	62.58
Gain (Loss) on Sale of Assets	-	-	9.2	97	-24.2	24.12
Other Unusual Items	-	-	2.6	11.2	13.6	-117.18
Pretax Income	7,308	8,602	9,670	3,019	8,730	7,687
Income Tax Expense	1,834	2,162	2,942	994	2,663	2,179
Earnings From Continuing Operations	5,474	6,440	6,727	2,025	6,067	5,508
Minority Interest in Earnings	-61.7	-48.6	83.6	-36.8	-55.4	-111.2
Net Income	5,412	6,392	6,811	1,988	6,012	5,397
Net Income to Common	5,412	6,392	6,811	1,988	6,012	5,397
Net Income Growth	-23.23%	-6.16%	242.55%	-66.93%	11.39%	6.37%
Shares Outstanding (Basic)	952	954	965	984	993	1,005
Shares Outstanding (Diluted)	954	957	965	984	993	1,005
Shares Change (YoY)	-0.75%	-0.84%	-1.96%	-0.86%	-1.19%	-
EPS (Basic)	5.69	6.70	7.06	2.02	6.06	5.37
EPS (Diluted)	5.67	6.68	7.06	2.02	6.06	5.37
EPS Growth	-22.65%	-5.38%	249.50%	-66.64%	12.77%	6.34%
Free Cash Flow	-	-247.2	2,574	4,809	570	5,037
Free Cash Flow Per Share	-	-0.26	2.67	4.89	0.57	5.01
Dividend Per Share	-	1.700	0.100	0.100	0.150	0.150
Dividend Growth	-	1600.00%	-	-33.33%	-	-85.00%
Gross Margin	46.45%	46.18%	46.42%	43.31%	44.42%	50.08%
Operating Margin	8.07%	8.88%	10.14%	4.40%	10.28%	12.39%
Profit Margin	5.27%	6.06%	7.04%	2.46%	6.46%	7.35%
Free Cash Flow Margin	-	-0.23%	2.66%	5.94%	0.61%	6.86%
EBITDA	12,068	13,093	13,359	7,574	13,397	13,223
EBITDA Margin	11.75%	12.42%	13.80%	9.36%	14.38%	18.01%
D&A For EBITDA	3,781	3,734	3,546	4,016	3,825	4,125
EBIT	8,287	9,359	9,813	3,558	9,572	9,098
EBIT Margin	8.07%	8.88%	10.14%	4.40%	10.28%	12.39%
Effective Tax Rate	25.10%	25.13%	30.43%	32.92%	30.50%	28.35%
Revenue as Reported	103,983	106,972	98,251	82,151	93,773	74,080
Advertising Expenses	-	-	1,306	1,234	1,014	738.74

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.