Welspun Living Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 2,464.85 | 2,217.66 | 2,098 |
| Operating Expense | 2,132.38 | 1,927.85 | 1,810.18 |
| Net Profit | 175.69 | 145.15 | 146.56 |
| Net Profit Margin | 7.13 | 6.55 | 6.99 |
| Earning Per Share | 1.83 | 1.51 | 1.52 |
| EBIDTA | 324.48 | 283.20 | 156.36 |
| Effective Tax Rate | 15.71 | 14.88 | -33.11 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 2464.85 |
| Operating Expense | 2132.38 |
| Net Profit | 175.69 |
| Net Profit Margin | 7.13 |
| Earning Per Share | 1.83 |
| EBIDTA | 324.48 |
| Effective Tax Rate | 15.71 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 8,084.83 | 6,297.53 | 6,703.47 |
| Operating Expenses Annual | 7,072.75 | 5,842.27 | 5,812.73 |
| Operating Profit Annual | 1,163.97 | 589.97 | 976.80 |
| Interest Annual | 90 | 69.52 | 81.33 |
| Depreciation | 284.86 | 312.57 | 267.84 |
| Net Profit Annual | 595.94 | 122.88 | 392.13 |
| Tax Annual | 183.53 | 74.37 | 227.25 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 8,084.83 |
| Operating Expenses Annual | 7,072.75 |
| Operating Profit Annual | 1,163.97 |
| Interest Annual | 90 |
| Depreciation | 284.86 |
| Net Profit Annual | 595.94 |
| Tax Annual | 183.53 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 50.51 | 79.02 | 176.88 |
| Cash Flow from Operations | 371.90 | 278.78 | 559.94 |
| Cash Flow from Investing | -156.05 | 278.47 | -241.07 |
| Cash Flow from Financing | -169.87 | -585.76 | -420.66 |
| Cash Flow at the End | 96.49 | 50.51 | 75.09 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 50.51 |
| Cash Flow from Operations | 371.90 |
| Cash Flow from Investing | -156.05 |
| Cash Flow from Financing | -169.87 |
| Cash Flow at the End | 96.49 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 14.40 | 9.37 | 14.57 |
| PBIT Margin (%) | 10.75 | 4.24 | 10.45 |
| PBT Margin (%) | 10.63 | 4.18 | 10.32 |
| Net PROFIT Margin (%) | 7.37 | 1.95 | 5.85 |
| Return On Networth / Equity (%) | 16.67 | 3.57 | 11.51 |
| Return On Networth /Employed (%) | 14.80 | 5 | 13.85 |
| Return On Assets (%) | 10.17 | 2.30 | 7.72 |
| Total Debt / Equity (X) | 0.52 | 0.45 | 0.40 |
| Asset Turnover Ratio (%) | 1.38 | 1.18 | 1.32 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 14.40 |
| PBIT Margin (%) | 10.75 |
| PBT Margin (%) | 10.63 |
| Net PROFIT Margin (%) | 7.37 |
| Return On Networth / Equity (%) | 16.67 |
| Return On Networth /Employed (%) | 14.80 |
| Return On Assets (%) | 10.17 |
| Total Debt / Equity (X) | 0.52 |
| Asset Turnover Ratio (%) | 1.38 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 2,835.23 | 2,904.35 | 1,982.57 |
| Total Current Assets Annual | 3,584.78 | 2,973.66 | 2,602.92 |
| Non Current Assets Annual | 3,930.62 | 3,905.91 | 3,587.73 |
| Total Shareholders Funds Annual | 3,741.03 | 3,407.61 | 3,475.15 |
| Total Assets Annual | 7,515.40 | 6,879.57 | 6,190.65 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 2,835.23 |
| Total Current Assets Annual | 3,584.78 |
| Non Current Assets Annual | 3,930.62 |
| Total Shareholders Funds Annual | 3,741.03 |
| Total Assets Annual | 7,515.40 |
EPS (INR)
Expected
2.10
Reported
2.10
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 1.05%
Dec 2023
EPS beaten by 1.33%
