Welspun Living Limited

Welspun Living Limited

210.40
INR
-3.30
(-1.54%)
2.96EPS
55.29P/E
151.84BMarket Cap
Nov 04Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
38.64
47.03
52.7
57.41
53.05
57.88
59.96
65.63
84.08
72.6
89.36
99.29
88.37
102.8
Basic EPS, GAAP
0.92
5.38
7.33
3.56
3.83
2.09
5.05
5.37
6.06
2.02
7.06
6.69
2.14
2.87
Free Cash Flow per Basic Share
-1.67
3.58
2.67
1.31
2.06
0.67
2.58
5.01
0.57
4.89
2.67
-0.26
7.58
- -
Dividend per Share
0.2
0.6
2.02
0.05
0.65
0.65
1.3
- -
0.15
0.15
0.1
0.1
1.7
- -
Book Value per Share
11.06
14.66
19.61
23.86
25.93
27.66
29.58
36.28
40.2
41.78
46.94
50.78
51.44
- -
Tangible Book Value per Share
9.18
12.84
17.69
21.83
23.67
25.31
27.29
34.15
38.08
39.66
44.84
48.42
48.86
- -
Basic Weighted Avg Shares
1,002
1,004
1,005
1,005
1,005
1,005
1,005
1,005
993
984
965
955
955
966
Sales/Revenue/Turnover
38,703
47,229
52,949
57,678
53,297
58,153
60,239
65,941
83,468
71,459
86,206
94,793
84,362
99,340
Operating Margin (%)
6.51
20.8
23.43
18.89
11.66
11.32
13.05
13.75
11.38
4.89
11.32
9.92
4.61
23.74
Depreciation Expense
6,863
3,329
3,718
5,054
5,042
4,358
4,811
4,536
4,205
4,421
3,945
3,734
3,941
4,066
Net Income, GAAP
921
5,398
7,365
3,576
3,850
2,098
5,074
5,397
6,012
1,988
6,811
6,392
2,044
2,776
Effective Tax Rate (%)
19.18
27.75
30.28
32.33
28.85
21.18
24.49
28.35
30.5
32.92
30.43
25.13
25.94
25.44
Profit Margin (%)
2.38
11.43
13.91
6.2
7.22
3.61
8.42
8.18
7.2
2.78
7.9
6.74
2.42
2.79
Working Capital
1,860
3,200
3,778
9,954
10,422
7,371
6,217
10,908
13,087
17,502
22,208
22,157
19,102
- -
LT Debt
16,795
15,994
17,922
20,160
17,028
15,581
14,597
10,481
11,440
10,533
9,162
11,473
13,445
- -
Total Equity
11,413
15,016
20,112
24,327
26,524
28,503
30,569
37,432
40,762
41,957
46,131
49,207
49,780
- -
Return on Invested Capital (%)
5.6
15.63
17.04
7.67
7.58
5.12
9.73
9.81
9.33
3.46
9.75
9.38
3.7
- -
Return on Capital (%)
7.26
15.68
16.99
6.81
7.63
4.58
9.2
9.47
9.38
3.77
11.18
10.4
3.93
- -
Return on Common Equity (%)
8.77
41.8
42.78
16.37
15.39
7.79
17.64
16.31
15.79
4.93
15.83
13.69
4.2
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
9,703
- -
LT Borrowings
- -
8,710
- -
LT Finance Leases
- -
4,735
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
956
956
956
Market Capitalization
124,904
103,994
151,836

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
51,811
- -
Cash, Cash Equivalents & STI
- -
10,166
- -
Accounts Receivable, Net
- -
13,122
- -
Inventories
- -
21,707
- -
Total Current Liabilities
- -
32,710
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
9,703
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.68%
5.92%
1.16%
Free Cash Flow
-221.08%
-505.91%
-3,028.48%
Net Income, GAAP
17.17%
22.57%
-68.01%
Sales/Revenue/Turnover
5.53%
6.36%
-11%
Total Cash Common Dividend
- -
- -
1,588.77%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
25,365
28,731
24,896
26,459
94,793
2026
22,606
24,409
22,622
24,354
84,362
2027
27,955
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.93
2.1
1.27
1.4
6.69
2026
0.92
0.13
- -
1.08
2.14
2027
1.69
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.1
2026
- -
- -
- -
- -
1.7
2027
- -
- -
- -
- -
- -

Company Description

CEO
Dipali Balakrishan Goenka
Full Time Employees
16,232
Sector
Consumer non-durables
Industry
Consumer sundries
Address
Welspun House Mumbai MA India 400013
IPO Date
Feb 15, 1993
Business
Welspun Living Limited is a leading Indian company engaged in the manufacturing and retail of home textiles and related products. The company’s core products include bed and bath linen, furnishing fabrics, technical textiles, and crafted home lifestyle products marketed primarily under the Welspun brand. Its offerings encompass a wide range of cotton and microfibre sheets, towels, quilts, blankets, curtains, cushions, and upholstery fabrics designed for domestic and international markets. Operating extensively in India and exporting to multiple countries across North America, Europe, and Asia, Welspun Living serves both retail consumers and commercial clients such as hospitality and healthcare sectors. The company was founded in 2008 and is headquartered in Mumbai, India. It is a part of the larger Welspun Group, which provides it with extensive manufacturing and distribution capabilities. In the last two years, Welspun Living has focused on expanding its product portfolio and digital presence. It has entered into strategic partnerships to enhance its e-commerce and omni-channel retail footprint. The company has also launched premium product lines incorporating sustainable and eco-friendly materials in response to increasing consumer demand for ethical products. Additionally, Welspun Living has pursued operational efficiencies and market expansion initiatives to strengthen its position in the competitive home textile industry. Welspun Living Limited remains committed to innovation in textile manufacturing and retailing, leveraging advanced technology and design to cater to evolving market needs while maintaining strong brand equity in key global markets.