Welspun Living Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 1,905.75 | 2,088.93 | 2,000.81 |
| Operating Expense | 1,717.61 | 1,873.62 | 1,781.65 |
| Net Profit | 75.98 | 98.22 | 87.82 |
| Net Profit Margin | 3.99 | 4.70 | 4.39 |
| Earning Per Share | 0.80 | 1.03 | 0.92 |
| EBIDTA | 188.76 | 237.29 | 209.45 |
| Effective Tax Rate | 14.24 | 17.17 | 4.33 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 1905.75 |
| Operating Expense | 1717.61 |
| Net Profit | 75.98 |
| Net Profit Margin | 3.99 |
| Earning Per Share | 0.80 |
| EBIDTA | 188.76 |
| Effective Tax Rate | 14.24 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 8,622.45 | 8,084.83 | 5,654.62 |
| Operating Expenses Annual | 7,715.50 | 7,072.75 | 5,257.62 |
| Operating Profit Annual | 1,056.75 | 1,163.97 | 537.90 |
| Interest Annual | 128.51 | 90 | 61.15 |
| Depreciation | 272.33 | 284.86 | 241.03 |
| Net Profit Annual | 506.88 | 595.94 | 151.68 |
| Tax Annual | 144.13 | 183.53 | 74.75 |
| 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 | 75.09 |
| Cash Flow from Operations | 530.74 | 371.90 | 257.17 |
| Cash Flow from Investing | 336.15 | -156.05 | 244.17 |
| Cash Flow from Financing | -785.39 | -169.87 | -539.37 |
| Cash Flow at the End | 177.99 | 96.49 | 37.06 |
| 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 | 0.40 | 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 | 1,852.36 |
| Total Current Assets Annual | 3,344.90 | 3,584.78 | 2,510.85 |
| Non Current Assets Annual | 4,163.42 | 3,930.62 | 3,457.94 |
| Total Shareholders Funds Annual | 3,904.99 | 3,741.03 | 3,538.39 |
| Total Assets Annual | 7,508.32 | 7,515.40 | 5,968.79 |
| 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
0.91
Reported
0.92
Surprise
1.10%
Mar 2025
EPS beaten by 1.10%
Dec 2024
EPS beaten by 2.19%
Sep 2024
EPS beaten by 0.79%
