Welspun Living Limited (NSE:WELSPUNLIV)
India flag India · Delayed Price · Currency is INR
249.88
+2.26 (0.91%)
Nov 13, 2026, 3:15 PM IST

Welspun Living Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
103,31293,991105,45196,79280,95393,130
Revenue Growth
5.02%-10.87%8.95%19.57%-13.08%26.88%
Gross Profit
46,24642,31447,82344,93235,06441,366
Operating Income
6,9474,1399,3929,8133,5589,572
Net Income
4,3372,0446,3926,8111,9886,012
Earnings Per Share
4.562.146.687.062.026.06
EPS Growth
23.43%-67.96%-5.38%249.50%-66.64%12.77%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Home Textiles
98,64389,39998,34490,63076,38187,911
Flooring
7,6457,3558,8919,2697,0576,611
Inter-Segment
-2,976-2,763-1,784-3,107-2,500-1,408
Total
103,31293,991105,45196,79280,93893,115

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
19,06210,1668,46011,1657,9079,342
Total Debt
24,05023,14827,62026,32224,61833,040
Net Cash (Debt)
-4,988-12,982-19,160-15,157-16,711-23,697
Net Cash Growth
------
Net Cash Per Share
-5.25-13.59-20.04-15.71-16.98-23.87

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
19,10311,7506,8805,3287,5605,867
Capital Expenditures
-4,319-4,511-7,127-2,754-2,751-5,297
Free Cash Flow
14,7847,239-247.22,5744,809570
Free Cash Flow Growth
370.56%---46.47%743.67%-88.69%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
44.76%45.02%45.35%46.42%43.31%44.42%
Operating Margin
6.72%4.40%8.91%10.14%4.40%10.28%
Pretax Margin
5.67%3.06%8.16%9.99%3.73%9.37%
Profit Margin
4.20%2.17%6.06%7.04%2.46%6.46%
FCF Margin
14.31%7.70%-0.23%2.66%5.94%0.61%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
0.04%0.09%1.26%0.07%0.16%0.17%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
54.7651.2020.2719.6431.6614.93
P/FCF Ratio
15.8514.46-51.9713.09157.48
PS Ratio
2.271.111.231.380.780.96