Welspun Living Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|
| Revenue | 1,976.80 | 2,015.74 | 1,905.75 |
| Operating Expense | 1,895.30 | 1,784.02 | 1,717.61 |
| Net Profit | -10.29 | 147.73 | 75.98 |
| Net Profit Margin | -0.52 | 7.33 | 3.99 |
| Earning Per Share | -0.01 | 1.55 | 0.80 |
| EBIDTA | 79.24 | 240.34 | 188.76 |
| Effective Tax Rate | 7.67 | 3.06 | 14.24 |
| Particulars | Dec 2025 |
|---|---|
| Revenue | 1976.80 |
| Operating Expense | 1895.30 |
| Net Profit | -10.29 |
| Net Profit Margin | -0.52 |
| Earning Per Share | -0.01 |
| EBIDTA | 79.24 |
| Effective Tax Rate | 7.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 8,622.45 | 8,084.83 | 6,297.53 |
| Operating Expenses Annual | 7,715.50 | 7,072.75 | 5,842.27 |
| Operating Profit Annual | 1,056.75 | 1,163.97 | 589.97 |
| Interest Annual | 128.51 | 90 | 69.52 |
| Depreciation | 272.33 | 284.86 | 312.57 |
| Net Profit Annual | 506.88 | 595.94 | 122.88 |
| Tax Annual | 144.13 | 183.53 | 74.37 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 8,622.45 |
| Operating Expenses Annual | 7,715.50 |
| Operating Profit Annual | 1,056.75 |
| Interest Annual | 128.51 |
| Depreciation | 272.33 |
| Net Profit Annual | 506.88 |
| Tax Annual | 144.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 96.49 | 50.51 | 79.02 |
| Cash Flow from Operations | 530.74 | 371.90 | 278.78 |
| Cash Flow from Investing | 336.15 | -156.05 | 278.47 |
| Cash Flow from Financing | -785.39 | -169.87 | -585.76 |
| Cash Flow at the End | 177.99 | 96.49 | 50.51 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 96.49 |
| Cash Flow from Operations | 530.74 |
| Cash Flow from Investing | 336.15 |
| Cash Flow from Financing | -785.39 |
| Cash Flow at the End | 177.99 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 12.26 | 14.40 | 9.51 |
| PBIT Margin (%) | 9.04 | 10.75 | 5.09 |
| PBT Margin (%) | 8.97 | 10.63 | 5.01 |
| Net PROFIT Margin (%) | 5.88 | 7.37 | 2.68 |
| Return On Networth / Equity (%) | 13.26 | 16.37 | 4.33 |
| Return On Networth /Employed (%) | 12.71 | 15.85 | 5.81 |
| Return On Assets (%) | 8.29 | 10.84 | 3.06 |
| Total Debt / Equity (X) | 0.48 | 0.39 | 0.32 |
| Asset Turnover Ratio (%) | 1.41 | 1.47 | 1.14 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 12.26 |
| PBIT Margin (%) | 9.04 |
| PBT Margin (%) | 8.97 |
| Net PROFIT Margin (%) | 5.88 |
| Return On Networth / Equity (%) | 13.26 |
| Return On Networth /Employed (%) | 12.71 |
| Return On Assets (%) | 8.29 |
| Total Debt / Equity (X) | 0.48 |
| Asset Turnover Ratio (%) | 1.41 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 2,839.09 | 2,835.23 | 2,904.35 |
| Total Current Assets Annual | 3,344.90 | 3,584.78 | 2,973.66 |
| Non Current Assets Annual | 4,163.42 | 3,930.62 | 3,905.91 |
| Total Shareholders Funds Annual | 3,904.99 | 3,741.03 | 3,407.61 |
| Total Assets Annual | 7,508.32 | 7,515.40 | 6,879.57 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 2,839.09 |
| Total Current Assets Annual | 3,344.90 |
| Non Current Assets Annual | 4,163.42 |
| Total Shareholders Funds Annual | 3,904.99 |
| Total Assets Annual | 7,508.32 |
EPS (INR)
Expected
0.00
Reported
0.15
Surprise
0.00%
Sep 2025
EPS beaten by 0.00%
Jun 2025
EPS beaten by -7.14%
Mar 2025
EPS beaten by 1.10%
