	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	3,219	3,647	4,373	5,264	5,922	6,638	6,050	6,527	6,741	7,340	9,311	8,094	9,679	10,545	9,399
Cost of Operating Revenue	2,174	2,411	3,383	3,386	3,582	4,216	4,072	4,431	4,464	4,789	6,397	5,903	6,667	7,245	5,447
Gross Profit	1,046	1,236	990	1,878	2,340	2,422	1,978	2,095	2,277	2,551	2,914	2,191	3,012	3,300	3,952
Gross Margin	32.5	33.9	22.6	35.7	39.5	36.5	32.7	32.1	33.8	34.8	31.3	27.1	31.1	31.3	42.0
Total Operating Expenses	2,962	3,149	4,132	4,291	4,682	5,549	5,429	5,869	5,971	6,435	8,362	7,745	8,704	9,608	8,986
Operating Profit	258	498	241	973	1,240	1,089	621	657	770	905	949	349	976	937	413
Operating Margin	8.0	13.7	5.5	18.5	20.9	16.4	10.3	10.1	11.4	12.3	10.2	4.3	10.1	8.9	4.4
Financing Income/(Expense) - Net	-201	-238	-212	-262	-224	-114	-104	-144	-130	-178	-112	-112	-99	-169	-175
Profit before Taxes	3	298	104	753	1,074	536	560	287	694	769	873	302	967	860	287
Income Taxes	19	73	20	209	325	173	161	61	170	218	266	99	294	216	75
Profit after Tax	-13	225	92	540	737	358	385	210	507	540	601	199	681	639	204
PAT Margin	-0.4	6.2	2.1	10.3	12.4	5.4	6.4	3.2	7.5	7.4	6.5	2.5	7.0	6.1	2.2
EPS - Basic - ex Extraordinary Items	-0.13	2.25	0.92	5.38	0.73	0.36	3.83	2.09	5.05	5.37	6.06	2.02	7.06	6.70	2.14
EPS - Diluted - ex Extraordinary Items	-0.13	2.25	0.92	5.37	0.73	0.36	3.83	2.09	5.05	5.37	6.06	2.02	7.06	6.68	2.14
EBIT	258	498	241	973	1,240	1,089	621	657	770	905	949	349	976	937	413
EBITDA	395	643	928	1,309	1,612	1,594	1,125	1,093	1,249	1,359	1,370	791	1,370	1,310	807
EBITDA Margin	12.3	17.6	21.2	24.9	27.2	24.0	18.6	16.7	18.5	18.5	14.7	9.8	14.2	12.4	8.6

Balance Sheet

Abridged

Understanding Balance Sheet

Welspun Living Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	1,555	1,647	2,335	2,715	2,798	3,429	3,511	3,631	3,968	4,397	4,850	4,418	5,317	5,469	5,181
Long-Term Investments	1	69	116	13	10	8	35	36	7	2	4	7	10	11	399
Property Plant & Equipment - Net	1,698	1,681	2,372	2,601	3,339	3,557	3,336	3,558	3,761	3,774	3,962	3,756	3,660	4,178	4,482
Total Non-Current Assets	1,981	2,211	2,834	3,044	3,752	3,899	3,714	4,112	4,342	4,281	4,587	4,232	4,233	4,838	5,274
Total Assets	3,536	3,858	5,168	5,759	6,549	7,328	7,225	7,742	8,310	8,678	9,437	8,650	9,550	10,307	10,455
Total Current Liabilities	1,631	1,640	2,149	2,395	2,420	2,427	2,469	2,893	3,347	3,306	3,541	2,667	3,096	3,253	3,271
Long Term Debt	981	1,004	1,679	1,599	1,792	2,016	1,703	1,554	1,460	1,048	1,144	1,053	916	1,147	1,344
Total Non-Current Liabilities	1,137	1,203	1,878	1,862	2,118	2,468	2,104	1,999	1,907	1,628	1,819	1,787	1,841	2,134	2,206
Total Liabilities	2,768	2,843	4,027	4,258	4,538	4,896	4,572	4,892	5,253	4,935	5,361	4,454	4,937	5,386	5,477
Total Shareholders' Equity	743	990	1,110	1,473	1,970	2,397	2,606	2,779	2,972	3,645	3,972	4,088	4,516	4,821	4,917
Minority Interest	25	25	32	28	41	36	47	71	85	99	105	108	97	100	61
Total Equity	768	1,015	1,141	1,502	2,011	2,433	2,652	2,850	3,057	3,743	4,076	4,196	4,613	4,921	4,978
Total Liabilities & Equity	3,536	3,858	5,168	5,759	6,549	7,328	7,225	7,742	8,310	8,678	9,437	8,650	9,550	10,307	10,455

Cash Flow

Abridged

Understanding Cash Flow Statement

Welspun Living Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	C 2015 Mar 31	C 2016 Mar 31	2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	191	394	730	874	1,167	888	875	347	693	853	998	304	928	775	387
Working Capital - Increase/(Decrease)	65	-193	-420	-225	-53	-152	-446	254	-158	-105	-396	341	-501	-247	662
Net CF from Operating Activities	256	202	310	648	1,114	736	429	601	535	748	602	645	427	528	1,049
Capital Expenditures - Net	179	276	716	577	1,055	697	331	733	490	421	506	245	259	695	449
Net CF from Investing Activities	-188	-183	-984	-629	-844	-742	-327	-568	-470	-127	-616	187	-256	-2	-383
Dividends Paid - Cash - Total	-	18	20	60	203	5	65	65	131	-	15	15	10	10	162
Stock - Issuance/(Retirement) - Net	-5	2	-24	0	0	-	-	-	-	-23	-246	-75	-242	-346	-
Debt - LT & ST - Issuance/(Retirement) - Total	-28	66	725	57	-118	45	-30	30	97	-611	322	-879	138	-87	-686
Net Cash Flow from Financing Activities	-33	48	678	-12	-362	26	-109	2	-17	-528	-55	-919	-116	-444	-815
Free Cash Flow to Equity	49	-8	319	128	-60	85	67	-102	141	-284	418	-479	306	-254	-85
Free Operating CF net dividend	75	-101	-429	9	-149	31	26	-204	-113	298	57	355	142	-194	436
Free Operating CF	75	-83	-408	69	54	36	91	-139	17	298	72	370	152	-184	598

Business Segment Analysis

FY End:

Mar 25

Welspun Living Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Home Textile (91.7%)₹ 9,834.44 CrFlooring (8.3%)₹ 889.08 Cr

Assets

Home Textile (73.8%)₹ 7,611.52 CrFlooring (17.9%)₹ 1,842.13 CrUnallocable (8.3%)₹ 853.42 Cr

Regional Segment Analysis

FY End:

Mar 25

Welspun Living Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Outside India. (80.7%)₹ 8,513.02 CrIndia (19.3%)₹ 2,032.07 Cr

Historical Segment Analysis

Track how Welspun Living Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Business

Regional

Business

	2015 Mar 31	2016 Mar 31	2017 Mar 31	2020 Mar 31

Home Textile	572	1,134	730	177
Power	41	1	0	413
Unallocable	0	0	0	0

Frequently Asked Questions

What is the revenue of Welspun Living Ltd.?

The latest trailing twelve month revenue of Welspun Living Ltd. is ₹ 9,399.11 Cr, reflecting a 1-year growth of -10.87% and a 3-year CAGR of 5.11%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Welspun Living Ltd.?

The latest trailing twelve month net profit (PAT) of Welspun Living Ltd. is ₹ 204.44 Cr, with a 3-year earnings CAGR of 1.94%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Welspun Living Ltd.?

The trailing twelve month EBITDA of Welspun Living Ltd. is approximately ₹ 412.95 Cr (based on an operating margin of 4.39%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Welspun Living Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Welspun Living Ltd. is 2.14. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Welspun Living Ltd.?

The debt-to-equity ratio of Welspun Living Ltd. stands at 0.47. The interest coverage ratio is 2.56x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Welspun Living Ltd.?

The estimated book value per share of Welspun Living Ltd. is 52.23 (derived from a P/B ratio of 3.27 and market price of ₹ 170.93), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Welspun Living Ltd.?

The trailing twelve month operating cash flow of Welspun Living Ltd. is ₹ 1,049.21 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Welspun Living Ltd. report consolidated or standalone financials?

Welspun Living Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.