Welspun Living Complete Financial Statements

WELSPUNLIV • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Welspun Living (WELSPUNLIV). Downloads include all available records across all periods. For market performance, see the WELSPUNLIV stock price today .

Profitability Ratios

Net Profit Margin 0.61% 2025 data
EBITDA Margin 6.84% 2025 data
Operating Margin 6.00% 2025 data
Return on Assets 0.15% 2025 data
Return on Equity 0.30% 2025 data

Balance Sheet Ratios

Current Ratio 2.56 2025 data
Debt to Equity 2.09 2025 data
Equity Ratio 47.74% 2025 data
Asset Turnover 0.24 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
-16.3%
Year-over-Year
Net Profit Growth
-92.6%
Year-over-Year
EBITDA Growth
-60.1%
Year-over-Year
Expense Growth
-9.1%
Year-over-Year
Assets Growth
+7.9%
Year-over-Year
Equity Growth
+6.7%
Year-over-Year
Liabilities Growth
+7.9%
Year-over-Year
Operating Cash Flow Growth
+29.1%
Year-over-Year
Investing Cash Flow Growth
+127.6%
Year-over-Year
Financing Cash Flow Growth
-146.5%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Mar 2018 Jun 2018 Dec 2018 Sept 2017 Mar 2017 Jun 2017 Dec 2017 Sept 2016 Mar 2016 Jun 2016 Dec 2016 Sept 2015 Mar 2015 Jun 2015 Dec 2015
Revenue 2,456 2,648 2,290 2,936 2,617 2,589 2,528 2,543 2,196 2,215 2,454 2,137 2,247 1,979 1,904 2,501 2,174 2,227 2,438 1,993 1,665 1,216 2,050 1,837 1,601 1,736 1,648 1,798 1,535 1,578 1,657 1,630 1,774 1,553 1,414 1,815 1,455 1,405 1,546 1,348 1,254 1,274 1,309
Expenses 2,288 2,330 2,035 2,516 2,217 2,195 2,209 2,151 1,876 1,874 2,072 1,985 2,001 1,805 1,676 2,078 1,815 1,767 2,143 1,588 1,368 978 1,631 1,434 1,573 1,365 1,366 1,491 1,243 1,253 1,436 1,324 1,374 1,215 1,146 1,848 1,181 1,170 1,155 1,086 1,021 1,026 1,038
EBITDA 168 318 254 421 400 394 319 392 320 341 382 152 247 174 229 424 358 460 295 405 296 238 419 403 28 371 282 307 292 325 221 306 399 337 269 -33 275 235 391 262 233 248 271
Operating Profit Margin % 6.00% 12.00% 10.00% 12.00% 14.00% 13.00% 11.00% 14.00% 13.00% 14.00% 14.00% 6.00% 10.00% 8.00% 10.00% 16.00% 15.00% 20.00% 11.00% 20.00% 15.00% 19.00% 20.00% 21.00% -1.00% 21.00% 13.00% 16.00% 18.00% 19.00% 12.00% 18.00% 22.00% 21.00% 18.00% -3.00% 18.00% 16.00% 23.00% 18.00% 17.00% 18.00% 20.00%
Depreciation 101 93 88 86 96 97 98 99 114 99 100 110 111 105 114 105 114 97 107 115 125 111 114 115 110 109 133 108 130 106 112 129 137 118 127 126 104 112 130 91 101 78 99
Interest 43 57 43 55 52 43 62 34 33 26 42 28 26 32 36 35 64 49 21 36 61 41 56 34 48 37 46 37 38 34 40 33 43 36 35 32 67 35 48 52 57 59 59
Profit Before Tax 24 168 124 280 252 253 158 259 173 216 240 14 109 36 79 283 180 314 167 254 110 86 249 255 -129 224 104 162 124 185 69 145 220 184 107 -191 288 294 213 262 216 258 267
Tax 9 35 35 78 122 67 36 59 44 53 61 6 58 15 35 82 45 91 36 66 20 33 74 53 -51 68 29 40 34 52 19 45 65 55 28 -40 89 85 62 79 51 73 85
Net Profit 15 133 89 202 131 186 123 200 129 163 179 8 51 21 44 202 134 223 131 188 91 54 175 203 -78 156 75 122 90 133 50 100 155 129 80 -151 200 209 150 183 165 185 182
Earnings Per Share (₹) 0.13 1.40 0.92 2.10 1.52 1.93 1.27 2.04 1.28 1.66 1.84 0.08 0.53 0.23 0.43 2.01 1.30 2.17 1.34 1.79 0.85 0.49 1.80 1.98 -0.79 1.49 0.73 1.14 0.86 1.27 0.47 0.96 1.53 1.24 0.77 -1.47 1.95 2.01 1.49 17.85 16.07 18.22 17.70

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Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 10,307 9,550 8,650 9,437 8,678 8,310 7,742 7,225 7,328 6,549 5,695
Current Assets 5,469 5,317 4,418 4,850 4,397 3,969 3,631 3,511 3,429 2,798 2,756
Fixed Assets 4,022 3,813 3,918 4,005 3,814 3,933 3,306 3,460 3,689 3,348 2,627
Capital Work in Progress 380 49 46 166 173 58 489 83 56 183 156
Investments 570 916 642 698 111 244 127 128 126 29 141
Other Assets 5,335 4,772 4,045 4,568 4,580 4,075 3,821 3,554 3,457 2,989 2,771
LIABILITIES
Total Liabilities 10,307 9,550 8,650 9,437 8,678 8,310 7,742 7,225 7,328 6,549 5,695
Current Liabilities 2,134 1,841 1,787 1,819 1,628 1,907 1,999 2,104 2,468 2,118 1,761
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 4,921 4,613 4,196 4,076 3,743 3,057 2,850 2,652 2,433 2,011 1,470
Share Capital 96 97 99 99 101 101 101 101 101 101 101
Reserves & Surplus 4,725 4,419 3,989 3,873 3,544 2,872 2,679 2,505 2,297 1,870 1,331

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 688 533 756 587 954 777 807 545 832 1,328 939
Investing Activities 58 -210 244 -600 -97 -458 -540 -300 -716 -801 -606
Financing Activities -663 -269 -1,086 -55 -762 -269 -232 -250 -99 -620 -325
Net Cash Flow 83 55 -86 -68 94 51 35 -5 18 -93 8