WELSPUNLIV Quarterly Results, Profit & Loss, Balance Sheet (WELSPUNLIV)

WELSPUNLIV quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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Welspun Living Ltd (WELSPUNLIV) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Welspun Living Ltd reported sales of ₹2,838 Cr, operating profit of ₹338 Cr (OPM 12%) and net profit of ₹170 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

WELSPUNLIV quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales2,4902,6462,2612,4412,2622,4352,7952,838
Expenses2,2092,3302,0352,2882,1022,1862,4742,500
Operating Profit280316225153160249321338
OPM11%12%10%6%7%10%11%12%
Other Income3822915-5163425
Interest6257424339373434
Depreciation989388101102103100103
Profit before tax1581681242414125220226
Tax22%21%28%38%82%15%26%25%
Net Profit12313389153106163170
EPS in Rs1.261.370.910.1401.081.71.79
WELSPUNLIV profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales9,3118,0949,67910,5459,39910,331
Expenses7,9507,3418,3109,2468,6059,263
Operating Profit1,3627531,3691,2997941,068
OPM15%9%14%12%8%10%
Other Income631211461524970
Interest131130153217161144
Depreciation420442394373394408
Profit before tax873302967860287586
Tax30%33%30%25%26%-
Net Profit607203673644213441
EPS in Rs5.981.987.016.662.134.57
Dividend Payout2%5%1%3%5%-
WELSPUNLIV balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital9796969694
Reserves4,4194,7254,7314,8214,972
Borrowings2,6322,7622,6852,3152,405
Other Liabilities2,3372,6842,8163,1603,570
Total Liabilities9,48510,26710,32710,39211,041
Fixed Assets3,8134,0224,2414,4604,473
CWIP4938018226957
Investments9165706418921,093
Other Assets4,7075,2955,2634,7715,417
Total Assets9,48510,26710,32710,39211,041
WELSPUNLIV cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity5877565336881,175
Cash from Investing Activity-600244-21058-345
Cash from Financing Activity-55-1,086-269-663-975
Net Cash Flow-68-865583-146
Free Cash Flow81511274-7726
CFO/OP55%112%47%66%160%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit551124766160
WELSPUNLIV ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days3943475751
Inventory Days151168158150168
Days Payable71746977107
Cash Conversion Cycle119137136130113
Working Capital Days1442404734
ROCE14%6%16%14%6%
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