Welspun Living Limited (NSE:WELSPUNLIV)

Welspun Living Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	98,370	105,451	96,792	80,938	93,115	73,402
Other Revenue	-763	-	-	15.3	15.3	-
Revenue	97,607	105,451	96,792	80,953	93,130	73,402
Revenue Growth (YoY)	-6.11%	8.95%	19.57%	-13.08%	26.88%	8.89%
Cost of Revenue	52,728	56,755	51,861	45,889	51,764	36,640
Gross Profit	44,879	48,696	44,932	35,064	41,366	36,762
Selling, General & Admin	12,182	12,037	12,094	9,868	10,068	9,125
Other Operating Expenses	23,602	23,648	19,080	17,212	17,520	13,998
Operating Expenses	39,582	39,418	35,119	31,506	31,794	27,664
Operating Income	5,296	9,277	9,813	3,558	9,572	9,098
Interest Expense	-1,767	-1,892	-1,264	-1,031	-915.6	-1,390
Interest & Investment Income	570.9	570.9	478.9	568.5	279.4	268.8
Earnings From Equity Investments	1.7	3.9	1.1	0.5	1.3	0.62
Currency Exchange Gain (Loss)	-	-	63.5	-382.8	-85.1	-69.18
Other Non Operating Income (Expenses)	275.6	275.6	439.8	133.5	-110.3	-190.86
EBT Excluding Unusual Items	4,377	8,236	9,532	2,846	8,742	7,718
Gain (Loss) on Sale of Investments	270.7	270.7	75.9	4.6	-1.2	62.58
Gain (Loss) on Sale of Assets	-	-	9.2	97	-24.2	24.12
Other Unusual Items	66	66	2.6	11.2	13.6	-117.18
Pretax Income	4,743	8,602	9,670	3,019	8,730	7,687
Income Tax Expense	1,145	2,162	2,942	994	2,663	2,179
Earnings From Continuing Operations	3,598	6,440	6,727	2,025	6,067	5,508
Minority Interest in Earnings	-66.5	-48.6	83.6	-36.8	-55.4	-111.2
Net Income	3,532	6,392	6,811	1,988	6,012	5,397
Net Income to Common	3,532	6,392	6,811	1,988	6,012	5,397
Net Income Growth	-50.21%	-6.16%	242.55%	-66.93%	11.39%	6.37%
Shares Outstanding (Basic)	954	955	965	984	993	1,005
Shares Outstanding (Diluted)	954	956	965	984	993	1,005
Shares Change (YoY)	-0.75%	-0.90%	-1.96%	-0.86%	-1.19%	-
EPS (Basic)	3.70	6.70	7.06	2.02	6.06	5.37
EPS (Diluted)	3.70	6.68	7.06	2.02	6.06	5.37
EPS Growth	-49.89%	-5.38%	249.50%	-66.64%	12.77%	6.34%
Free Cash Flow	3,142	-247.2	2,574	4,809	570	5,037
Free Cash Flow Per Share	3.29	-0.26	2.67	4.89	0.57	5.01
Dividend Per Share	1.700	1.700	0.100	0.100	0.150	0.150
Dividend Growth	1600.00%	1600.00%	-	-33.33%	-	-85.00%
Gross Margin	45.98%	46.18%	46.42%	43.31%	44.42%	50.08%
Operating Margin	5.43%	8.80%	10.14%	4.40%	10.28%	12.39%
Profit Margin	3.62%	6.06%	7.04%	2.46%	6.46%	7.35%
Free Cash Flow Margin	3.22%	-0.23%	2.66%	5.94%	0.61%	6.86%
EBITDA	8,639	12,556	13,359	7,574	13,397	13,223
EBITDA Margin	8.85%	11.91%	13.80%	9.36%	14.38%	18.01%
D&A For EBITDA	3,343	3,278	3,546	4,016	3,825	4,125
EBIT	5,296	9,277	9,813	3,558	9,572	9,098
EBIT Margin	5.43%	8.80%	10.14%	4.40%	10.28%	12.39%
Effective Tax Rate	24.13%	25.13%	30.43%	32.92%	30.50%	28.35%
Revenue as Reported	99,128	106,972	98,251	82,151	93,773	74,080
Advertising Expenses	-	1,554	1,306	1,234	1,014	738.74

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