Welspun Living Complete Financial Statements
12 Years of Data
2026 - 2015
In FY2026, Welspun Living (WELSPUNLIV) reported revenue ₹2,451 Cr, net profit ₹106 Cr and EPS ₹1.08, with a net profit margin of 4.3% and ROE of 2.2%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Examine Welspun Living quarterly earnings for recent quarterly revenue, profit and EPS trends.
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
4.32%
2026 data
EBITDA Margin
10.81%
2026 data
Operating Margin
10.00%
2026 data
Return on Assets
1.01%
2026 data
Return on Equity
2.16%
2026 data
Balance Sheet Ratios
Current Ratio
2.35
2026 data
Equity Ratio
47.03%
2026 data
Asset Turnover
0.23
2026 data
WELSPUNLIV Revenue, Net Profit & EBITDA — Year-on-Year Growth
WELSPUNLIV YoY (Mar 2025 vs Mar 2026) — revenue -7.4%, net profit -20.3%, EBITDA -16.7%, expenses -6.2%. For live price, earnings ratios and company overview, see Welspun Living screener.
Revenue Growth
-7.4%
Year-over-Year
Net Profit Growth
-20.3%
Year-over-Year
EBITDA Growth
-16.7%
Year-over-Year
Expense Growth
-6.2%
Year-over-Year
Assets Growth
+1.4%
Year-over-Year
Equity Growth
-0.1%
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
WELSPUNLIV Income Statement — Revenue, EBITDA & Net Profit
Welspun Living revenue ₹2,451 Cr, EBITDA ₹265 Cr, net profit ₹106 Cr, EPS ₹1.08 (2026) — net profit margin 4.3%. Analyse Welspun Living ownership structure to track promoter, FII and institutional holdings.
Periods
₹ Crores
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 2,451 | 2,456 | 2,648 | 2,290 | 2,277 | 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 | 2,186 | 2,288 | 2,330 | 2,035 | 2,121 | 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 | 265 | 168 | 318 | 254 | 156 | 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 % | 10.00% | 6.00% | 12.00% | 10.00% | 6.00% | 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 | 103 | 101 | 93 | 88 | 102 | 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 | 37 | 43 | 57 | 43 | 39 | 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 | 125 | 24 | 168 | 124 | 15 | 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 | 19 | 9 | 35 | 35 | 12 | 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 | 106 | 15 | 133 | 89 | 3 | 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 (₹) | 1.08 | 0.13 | 1.40 | 0.92 | 0.15 | 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 |
WELSPUNLIV Balance Sheet — Assets, Liabilities & Shareholders' Equity
WELSPUNLIV total assets ₹10,455 Cr, total equity ₹4,917 Cr, total liabilities ₹ Cr (2026) — ROE 2.2%.
Years
Annual Data
₹ Crores
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 10,455 | 10,307 | 9,550 | 8,650 | 9,437 | 8,678 | 8,310 | 7,742 | 7,225 | 7,328 | 6,549 | 5,695 |
| Current Assets | 5,181 | 5,469 | 5,317 | 4,418 | 4,850 | 4,397 | 3,969 | 3,631 | 3,511 | 3,429 | 2,798 | 2,756 |
| Fixed Assets | 4,527 | 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 | 258 | 380 | 49 | 46 | 166 | 173 | 58 | 489 | 83 | 56 | 183 | 156 |
| Investments | 2,171 | 570 | 916 | 642 | 698 | 111 | 244 | 127 | 128 | 126 | 29 | 141 |
| Other Assets | 0 | 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 | ||||||||||||
| Current Liabilities | 2,206 | 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 | 4,917 | 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 | 96 | 97 | 99 | 99 | 101 | 101 | 101 | 101 | 101 | 101 | 101 |
| Reserves & Surplus | 4,821 | 4,725 | 4,419 | 3,989 | 3,873 | 3,544 | 2,872 | 2,679 | 2,505 | 2,297 | 1,870 | 1,331 |
WELSPUNLIV Cash Flow Statement — Operating, Investing & Financing
Welspun Living operating cash flow ₹688 Cr, investing ₹58 Cr, financing ₹-663 Cr, net cash flow ₹83 Cr (2025).
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 |