Welspun Living Ltd. | Mid-cap | Consumer Cyclical
₹144.16
0.48%
| Welspun Living Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 105.5B
Gross Profit 48.7B 46.18%
Operating Income 9.4B 8.88%
Net Income 6.4B 6.11%
EPS (Diluted) ₹6.68

Balance Sheet Metrics

Total Assets 103.1B
Total Liabilities 53.9B
Shareholders Equity 49.2B
Debt to Equity 1.09

Cash Flow Metrics

Operating Cash Flow 2.6B
Free Cash Flow -247.2M

Revenue & Profitability Trend

Welspun Living Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 105.5B 86.2B 71.5B 83.5B 65.9B
Cost of Goods Sold 56.8B 56.5B 49.4B 56.0B 40.0B
Gross Profit 48.7B 29.7B 22.1B 27.4B 25.9B
Operating Expenses 24.1B 14.7B 14.6B 13.6B 10.8B
Operating Income 9.4B 9.8B 3.5B 9.5B 9.1B
Pre-tax Income 8.6B 9.7B 3.0B 8.7B 7.7B
Income Tax 2.2B 2.9B 994.0M 2.7B 2.2B
Net Income 6.4B 6.7B 2.0B 6.1B 5.5B
EPS (Diluted) ₹6.68 ₹7.06 ₹2.02 ₹6.06 ₹5.37

Income Statement Trend

Welspun Living Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 54.7B 53.2B 44.2B 48.5B 44.0B
Non-Current Assets 48.4B 42.3B 42.3B 45.9B 42.8B
Total Assets 103.1B 95.5B 86.5B 94.4B 86.8B
Liabilities
Current Liabilities 32.5B 31.0B 26.7B 35.4B 33.1B
Non-Current Liabilities 21.3B 18.4B 17.9B 18.2B 16.3B
Total Liabilities 53.9B 49.4B 44.5B 53.6B 49.3B
Equity
Total Shareholders Equity 49.2B 46.1B 42.0B 40.8B 37.4B

Balance Sheet Composition

Welspun Living Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 8.6B 9.7B 3.0B 8.7B 7.7B
Operating Cash Flow 2.6B 1.5B 4.6B 4.5B 3.7B
Investing Activities
Capital Expenditures -7.0B -2.6B -2.4B -5.1B -4.2B
Investing Cash Flow -4.1B 317.0M 1.3B -6.2B -1.3B
Financing Activities
Dividends Paid -96.2M -96.2M -148.2M -150.7M -
Financing Cash Flow -4.7B -814.7M -8.9B 1.3B -5.0B
Free Cash Flow -247.2M 2.6B 4.8B 570.0M 5.0B

Cash Flow Trend

Welspun Living Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 20.98
Forward P/E 13.65
Price to Book 2.74
Price to Sales 1.26
PEG Ratio -4.11

Profitability Ratios

Profit Margin 6.06%
Operating Margin 8.65%
Return on Equity 13.51%
Return on Assets 5.89%

Financial Health

Current Ratio 1.68
Debt to Equity 56.13
Beta -0.46

Per Share Data

EPS (TTM) ₹6.68
Book Value per Share ₹51.20
Revenue per Share ₹110.54

Financial data is updated regularly. All figures are in the company's reporting currency.