Welspun Living Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 2,088.93 | 2,000.81 | 2,464.85 |
| Operating Expense | 1,873.62 | 1,781.65 | 2,132.38 |
| Net Profit | 98.22 | 87.82 | 175.69 |
| Net Profit Margin | 4.70 | 4.39 | 7.13 |
| Earning Per Share | 1.03 | 0.92 | 1.83 |
| EBIDTA | 237.29 | 209.45 | 324.48 |
| Effective Tax Rate | 17.17 | 4.33 | 15.71 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 2088.93 |
| Operating Expense | 1873.62 |
| Net Profit | 98.22 |
| Net Profit Margin | 4.70 |
| Earning Per Share | 1.03 |
| EBIDTA | 237.29 |
| Effective Tax Rate | 17.17 |
*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 | 75.09 | 176.88 |
| Cash Flow from Operations | 371.90 | 257.17 | 559.95 |
| Cash Flow from Investing | -156.05 | 244.17 | -241.08 |
| Cash Flow from Financing | -169.87 | -539.37 | -420.66 |
| Cash Flow at the End | 96.49 | 37.06 | 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 | 9.51 | 14.57 |
| PBIT Margin (%) | 10.75 | 5.09 | 10.45 |
| PBT Margin (%) | 10.63 | 5.01 | 10.32 |
| Net PROFIT Margin (%) | 7.37 | 2.68 | 5.85 |
| Return On Networth / Equity (%) | 16.67 | 4.33 | 11.51 |
| Return On Networth /Employed (%) | 14.80 | 5.81 | 13.85 |
| Return On Assets (%) | 10.17 | 3.06 | 7.72 |
| Total Debt / Equity (X) | 0.52 | 0.32 | 0.40 |
| Asset Turnover Ratio (%) | 1.38 | 1.14 | 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
1.37
Reported
1.40
Surprise
2.19%
Dec 2024
EPS beaten by 2.19%
Sep 2024
EPS beaten by 0.79%
Jun 2024
EPS beaten by 0.00%
