Welspun Living Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Textiles
Variance

Full Year Net Profit Variance

-66
Equity

Latest Equity

94.48
Face Value

Latest Face Value

1
Reserves

Total Reserve

4821.28
Dividend

Full Year Dividend %

10
Sales Turnover

Full Year Net Sales

9399.11
Net Profit

Full Year Net Profit

218.83
Full Year CPS

Full Year Cash Per Share

6.5
Earning Per Share

Full Year Earning Per Share

2.3
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

2795.45
Previous EPS

Previous earnings per share

0
Book Value

Book value

52
Networth

Full Year Return on Networth

4.37
Price/Book Value

Price to Book value

4.326923
Yearly PE ratio

Full Year Price to Earning per share

97.1
Yearly PC ratio

Full Year Price to Cash Per Share

34.7
Bse value

BSE Value in lakhs

892.51
Nse value

NSE Value in lakhs

6369.37
High

52 week high

233
Low

52 week low

107
Price

NSE Current market price

225
CPM

Current market price

225
Market cap

BSE / NSE Market Cap

21228.59
Net profit

Latest Quarter Net Profit

160.73
Net profit variance

Latest Quarter Net Profit variance

84
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

10395.69
TTM OP

Trailing Twelve 12 month Operating Profit

1415.63
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

13.62
TTM GP

Trailing Twelve 12 month Gross Profit

790.47
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

7.96
TTM NP

Trailing Twelve 12 month Net Profit

709.29
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-47.39
TTM EPS

Trailing Twelve 12 month EPS

3.01
TTM PE

Trailing Twelve 12 month PE

74.65
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

378.9
Equity

Latest Equity

94.48
LTP

Latest Price (BSE/NSE)

225
Gross block

Latest Gross Block

8675.01
Loans

Total loans

541.25
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

8.4
Year GPM

Full Year Gross Profit Margin

7.5
Quarter OPM

Latest quater Operation Profit Margin

11.5

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 2,873 2,490 2,646 2,261 2,441 2,262 2,435 2,795
YOY Sales Growth % 15% 3% 3% -11% -15% -9% -8% 24%
Gross Sales 2,873 2,490 2,646 2,261 2,441 2,262 2,435 2,795
+ Expenses 2,515 2,209 2,330 2,035 2,288 2,121 2,186 2,474
Material Cost % 52% 48% 45% 53% 41% 49% 50% 38%
Raw Material Cost 1,479 1,201 1,279 1,152 1,075 1,138 1,186 1,189
Change in Inventory 15 -14 -97 51 -67 -25 42 -130
Manufacturing Cost % 22% 24% 24% 25% 25% 27% 26% 24%
Employee Cost % 10% 11% 11% 13% 12% 13% 11% 10%
Other Cost % 3% 6% 9% -1% 15% 5% 2% 17%
Raw Materials % 51% 48% 48% 51% 44% 50% 49% 43%
Purchase of Finished Goods % 4% 4% 1% 4% 9% 3% 5% 8%
Stock Adjustments % -1% 1% 4% -2% 3% 1% -2% 5%
Other Manufacturing Expenses % 22% 24% 24% 25% 25% 27% 26% 24%
Loss on Forex Transaction % 0% 0% 0% 0% 0% 0% 0% 0%
Operating Profit 358 280 316 225 153 141 249 321
OPM % 12% 11% 12% 10% 6% 6% 10% 11%
+ Other Income 63 38 2 29 15 14 16 34
Miscellaneous Income 63 38 2 29 15 14 16 34
Interest 55 62 57 42 43 39 37 34
Depreciation 86 98 93 88 101 102 103 100
Profit before tax 280 158 168 124 24 14 125 220
+ Tax % 28% 22% 21% 28% 38% 82% 15% 26%
Current Tax 62 -2 50 40 15 9 12 66
Deferred Tax 16 37 -15 -5 -6 3 7 -8
+ Net Profit 202 123 133 89 15 3 106 163
Extraordinary Income / Expense 0 0 0 0 0 -19 0 0
Exceptional Item 0 0 0 0 0 -19 0 0
Minority Interest (After Tax) -1 -2 -1 -2 -2 -2 -2 -2
Net Profit After Minority Interest 201 121 132 88 13 0 104 161
EPS in Rs 2.10 1.27 1.40 0.92 0.13 0.15 1.08 1.69

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 6,641 6,051 6,527 6,741 7,340 9,311 8,094 9,679 10,545 9,399
Sales Growth % -9% 8% 3% 9% 27% -13% 20% 9% -11%
Gross Sales 6,434 6,051 6,527 6,741 7,340 9,347 8,094 9,679 10,545 9,399
Excise Duty 3 1 0 0 0 0 0 0 0 0
Other Operating Income 206 0 0 0 0 0 0 0 0 0
+ Expenses 5,522 4,927 5,726 5,526 5,988 7,953 7,341 8,310 9,247 8,625
Material Cost % 42% 46% 47% 45% 49% 51% 53% 49% 50% 50%
Raw Material Cost 2,984 2,700 3,080 3,123 3,750 4,897 3,978 4,941 5,353 4,709
Change in Inventory -194 68 11 -88 -157 -124 294 -158 -32 -1
Manufacturing Cost % 16% 16% 17% 16% 12% 14% 15% 16% 15% 17%
Employee Cost % 10% 11% 11% 12% 11% 9% 10% 11% 11% 12%
Other Cost % 15% 9% 13% 10% 9% 11% 13% 10% 11% 13%
Raw Materials % 45% 45% 47% 46% 51% 53% 49% 51% 51% 50%
Purchase of Finished Goods % 6% 6% 6% 5% 6% 9% 2% 3% 4% 5%
Stock Adjustments % 3% -1% -0% 1% 2% 1% -4% 2% 0% 0%
Power & Fuel % 3% 3% 3% 3% 3% 3% 6% 5% 5% 5%
Other Manufacturing Expenses % 13% 13% 13% 12% 9% 11% 9% 11% 11% 12%
Selling & Administration % 7% 8% 8% 8% 8% 10% 12% 9% 10% 11%
Miscellaneous Expenses % 8% 1% 5% 1% 1% 1% 1% 1% 1% 1%
Loss on Forex Transaction % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Operating Profit 1,119 1,123 800 1,215 1,352 1,359 753 1,369 1,299 774
OPM % 17% 19% 12% 18% 18% 15% 9% 14% 12% 8%
+ Other Income 81 81 82 139 68 66 121 146 153 69
Miscellaneous Income 105 81 107 145 92 66 121 145 156 74
Gain on Forex Transaction 0 0 0 0 0 0 0 4 0 0
Exceptional Income 25 0 0 43 0 0 0 0 0 0
Interest 158 141 159 178 198 131 130 153 217 161
Depreciation 505 504 436 481 454 420 442 394 373 394
Profit before tax 536 560 287 694 769 873 302 967 860 287
+ Tax % 32% 29% 21% 24% 28% 31% 33% 30% 25% 26%
Current Tax 124 123 90 162 203 223 68 122 171 76
Deferred Tax 49 39 -29 8 15 43 31 173 45 -2
+ Net Profit 362 398 226 524 551 607 203 673 644 213
Profit Growth % 10% -43% 132% 5% 10% -67% 232% -4% -67%
Extraordinary Income / Expense -465 0 -265 43 0 -36 0 0 0 -19
Exceptional Item -465 0 -265 43 0 -36 0 0 0 -19
Minority Interest (After Tax) -5 -13 -16 -17 -11 -6 -4 8 -5 -8
Net Profit After Minority Interest 358 385 210 507 540 601 199 681 639 204
EPS in Rs 3.61 3.96 2.25 5.22 5.48 6.14 2.05 6.92 6.71 2.22

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 100 100 100 100 100 99 99 97 96 96
Reserves 2,297 2,505 2,679 2,872 3,544 3,873 3,989 4,419 4,725 4,821
+ Borrowings 3,311 3,281 3,310 3,521 2,940 3,304 2,462 2,632 2,762 2,315
Secured Borrowings 2,850 2,809 3,015 3,066 2,400 3,044 2,449 2,430 2,425 1,774
Unsecured Borrowings 461 471 296 455 540 260 13 202 337 541
+ Other Liabilities 1,550 1,301 1,593 1,701 1,981 2,036 1,978 2,337 2,684 3,160
Current Liabilities 1,440 1,227 1,527 1,585 1,749 1,709 1,694 1,860 2,236 2,967
Provisions 85 23 179 4 5 67 51 295 335 481
Minority Interest 36 47 71 85 99 105 108 97 100 61
Other liability items 235 227 244 254 331 377 410 489 532 416
Total Liabilities 7,258 7,187 7,682 8,194 8,566 9,312 8,527 9,485 10,267 10,392
+ Fixed Assets 3,689 3,460 3,306 3,933 3,814 4,005 3,918 3,813 4,022 4,460
Gross Block 4,551 4,812 5,082 6,143 6,391 6,946 7,233 7,425 7,931 8,675
Accumulated Depreciation 862 1,352 1,776 2,210 2,576 2,940 3,315 3,612 3,908 4,215
CWIP 56 83 489 58 173 166 46 49 380 269
Investments 126 128 127 244 111 698 642 916 570 892
+ Other Assets 3,387 3,516 3,761 3,959 4,467 4,443 3,922 4,707 5,295 4,771
Inventories 1,281 1,305 1,334 1,529 1,773 1,978 1,970 2,072 2,183 2,171
Trade receivables 960 931 1,077 1,086 1,182 999 960 1,255 1,645 1,312
Cash Equivalents 163 166 173 230 399 266 181 255 306 147
Loans n Advances 1,064 1,208 1,196 1,102 1,132 1,068 906 936 958 957
Other asset items -80 -94 -19 11 -18 132 -95 189 202 184
Total Assets 7,258 7,187 7,682 8,194 8,566 9,312 8,527 9,485 10,267 10,392

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 832 545 807 777 954 587 756 533 688 1,175
Profit from Operations 1,091 1,126 678 1,097 1,160 1,146 504 1,145 1,105 609
Working Capital Changes -152 -446 254 -158 -105 -396 341 -501 -247 662
Profit Before Tax & Extraordinary Items 536 560 287 694 769 873 302 967 860 287
Depreciation 505 504 270 289 454 420 442 394 373 394
Interest (Net) 127 114 131 169 171 103 74 106 160 119
Dividend Received 0 0 0 0 0 0 -1 0 0 0
Profit / Loss on Sale of Assets 0 -1 0 -11 -2 2 -10 -1 1 1
Profit / Loss on Sale of Investments -11 -4 1 0 0 0 0 0 -2 0
Provisions & Write-offs (Net) 1 -1 5 -28 5 6 2 3 0 43
Profit / Loss in Forex 5 0 2 -25 -17 11 27 4 1 -27
Receivables -97 22 -168 24 -98 173 40 -294 -384 366
Inventories -176 -24 -29 -194 -244 -205 8 -102 -112 13
Trade Payables 81 -103 62 191 201 -163 -63 39 222 250
Direct Taxes Paid -107 -134 -124 -162 -101 -164 -89 -111 -170 -96
+ Cash from Investing Activity -715 -300 -540 -458 -97 -600 244 -210 58 -345
Purchase of Fixed Assets -700 -338 -740 -518 -450 -530 -275 -275 -713 -451
Sale of Fixed Assets 4 7 7 27 29 24 30 16 17 2
Purchase of Investments -79 0 0 -144 0 -584 0 -266 0 -348
Sale of Investments 0 3 17 0 140 0 55 0 380 0
Interest Received 29 25 28 10 28 15 55 47 59 35
Dividend Received 0 0 0 0 0 0 1 0 0 0
Others -22 -8 148 166 155 476 378 269 314 416
+ Cash from Financing Activity -99 -250 -232 -269 -762 -55 -1,086 -269 -663 -975
Proceeds from Issue of Shares 0 0 0 0 0 0 0 0 0 80
Proceeds from Other Long-Term Borrowings 0 0 0 0 114 244 88 0 158 158
Proceeds from Short-Term Borrowings 450 134 437 708 0 229 0 332 0 0
Repayment of Long-Term Borrowings -206 -164 -407 -583 -674 -127 -198 -162 -105 -134
Repayment of Short-Term Borrowings -199 0 0 0 -27 0 -741 0 -111 -691
Repayment of Financial Liabilities 0 0 0 -28 -25 -25 -28 -31 -28 -19
Dividend Paid -5 -65 -65 -131 0 -15 -15 -12 -12 -208
Interest Paid -125 -141 -234 -252 -234 -158 -167 -153 -219 -161
Others -14 -13 38 17 83 -204 -25 -242 -346 0
Net Cash Flow 18 -5 35 51 94 -68 -86 55 83 -146