Welspun Living Ltd (WELSPUNLIV) Q2FY27 Concall Summary - Sep-2026 Qtr
Key Takeaways
- Management confirmed a top-line impact of 100-150 crores in the quarter due to the Vapi floods, with normalcy expected next quarter.
- The company has transitioned to a net cash position from 775 crore net debt in March, with the cash conversion cycle improving to 44 days.
- Welspun is actively evaluating new capex opportunities to capitalize on market growth, beyond the current 400-500 crore annual maintenance plan.
Performance Overview
- Delivered strong consolidated revenue growth of 16.9% year-on-year to 2,870 crores despite flood-related disruptions at the Vapi facility.
- Significantly improved profitability with EBITDA margins expanding by 600 basis points year-on-year to 12.9%.
- Strengthened the balance sheet by transitioning from a net debt position of 775 crore in March 2026 to a net cash position.
- Achieved a key milestone by improving the Return on Capital Employed (ROCE) to 12.7%, reaching the fiscal year's goal ahead of schedule.
- Enhanced operational efficiency, reflected by a material improvement in the cash conversion cycle from 82 days to 44 days.
Financial Metrics
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Operating Performance / Business Segments
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Key Discussions & Insights
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Outlook and Guidance
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Challenges / Concerns
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Industry / Competitive Landscape
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Overall Summary
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