| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 586.68 | 755.97 | 532.84 | 687.98 | 1174.98 |
| Cash from Investing Activity | -600.17 | 242.76 | -209.21 | 57.32 | -347.92 |
| Cash from Financing Activity | -54.73 | -1085.95 | -268.56 | -663.14 | -975.17 |
| Net Cash Flow | -68.22 | -87.22 | 55.07 | 82.16 | -148.11 |
| Opening Cash & Cash Equivalents | 299.42 | 231.81 | 146.12 | 200.83 | 283.57 |
| Closing Cash & Cash Equivalents | 231.81 | 146.12 | 200.83 | 283.57 | 138.07 |
| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|
| Sales | 9311.47 | 8093.76 | 9679.24 | 10545.09 | 9399.11 |
| Operational Expenses+ | 7952.75 | 7341.22 | 8310.33 | 9246.59 | 8605.90 |
| Operating Profit | 1358.72 | 752.54 | 1368.91 | 1298.50 | 793.21 |
| Other Income | 65.84 | 121.34 | 145.83 | 152.15 | 68.80 |
| OPM % | 14.59 | 9.30 | 14.14 | 12.31 | 8.44 |
| Depreciation and Amortisation | 420.47 | 442.14 | 394.49 | 373.39 | 394.09 |
| Interest | 131.25 | 129.88 | 153.41 | 217.47 | 161.48 |
| Profit Before Tax | 872.97 | 301.91 | 966.95 | 860.18 | 287.47 |
| Tax | 252.46 | 99.21 | 291.82 | 225.12 | 72.60 |
| Net Profit | 601.17 | 198.83 | 681.10 | 639.16 | 204.44 |
| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|
| Assets+ | 9311.79 | 8527.43 | 9485.02 | 10267.32 | 10392.44 |
| Liabilities+ | 9311.79 | 8527.43 | 9485.02 | 10267.32 | 10392.44 |
| In % | JUN'26 | MAR'26 | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 66.36 | 66.24 | 66.24 | 66.24 | 66.24 | 66.24 | 66.24 | 66.24 | 70.50 | 70.50 |
| Public+ | 33.64 | 33.76 | 33.76 | 33.76 | 33.76 | 33.76 | 33.76 | 33.76 | 29.49 | 29.50 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 223860 | 243222 | 248962 | 273918 | 260516 | 242891 | 239358 | 213587 | 189283 | 183300 |
| In Rs. Cr. | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|
| Net Sales | 2509.08 | 2410.87 | 2575.24 | 2536.49 |
| Expenditure+ | 2151.08 | 2072.01 | 2216.59 | 2194.97 |
| Other Income+ | 33.29 | 43.01 | 41.48 | 51.96 |
| Operating Profit | 358.00 | 338.86 | 358.65 | 341.52 |
| Interest | 33.84 | 41.93 | 51.81 | 43.37 |
| Depreciation and Amortization | 98.50 | 100.35 | 96.23 | 96.77 |
| Profit Before Tax | 259.15 | 239.68 | 252.14 | 253.39 |
| Tax+ | 58.74 | 60.63 | 121.59 | 67.44 |
| Net Profit | 200.41 | 179.05 | 130.55 | 185.95 |
₹208
- 2.45 (-1.16%)
04:01 pm - close price
BSE: WELSPUNLIV
NSE: WELSPUNLIV
Industry: Textile
House: Welspun
220 events in the last 3 years