Welspun Living Ltd.

₹140.3

+ 3.80 (2.78%)

04:02 pm - close price

BSE: WELSPUNLIV

NSE: WELSPUNLIV

Industry: Textile

House: Welspun

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 6.66Good: 5

✅

Adjusted EPS

Bad: 3Current: 6.66Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 15.04Good: 20

🟡

Current Ratio

Bad: 1Current: 1.68Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 13.83Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 24.04Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 6.66Good: 5

✅

Adjusted EPS

Bad: 3Current: 6.66Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 15.04Good: 20

🟡

Current Ratio

Bad: 1Current: 1.68Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 13.83Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 24.04Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
MANYAVAR	31,052.16 Cr	1278.40	13.49	27.74	43.36	30.29	17.05	17.05	8.50	2.40	2.21	0	13.32	0.45	54.44	41.07	18.75	44.41	0.66
KPRMILL	28,690.16 Cr	839.35	13.79	17.42	17.37	12.73	23.85	23.85	5.00	4.29	1.88	0.09	22.35	1.08	38.04	30.31	6.29	23.02	0.60
SWANCORP	20,379.4 Cr	650.15	6.79	12.84	33.52	17.71	24.10	24.10	0.10	2.14	1.52	0.38	8.92	0.38	17.84	13.19	3.12	20.27	0.02
WELSPUNLIV	18,060.84 Cr	188.30	6.52	13.83	10.22	6.11	6.66	6.66	1.70	1.68	1.01	0.51	4.96	1.07	20.27	12.73	4.08	12.97	0.05
VTL	14,133.42 Cr	488.75	7.26	9.34	12.73	9.06	31.05	31.05	5.00	4.63	1.87	0.13	16.12	0.80	12.70	8.71	1.52	11.28	0.82
ALOKINDS	13,411.11 Cr	27.01	-11.56	0	-4.92	-21.93	-1.64	-1.64	0	0.93	0.39	-1.26	-0.29	0.53	0	-14.44	-0.67	484.09	0
ARVIND	10,318.72 Cr	394.25	4.81	10.04	8.23	4.31	13.50	13.50	3.75	1.08	0.47	0.36	3.37	1.12	23.35	13.18	2.88	13.50	1.20
ICIL	8,259.86 Cr	417.05	6.29	11.27	10.81	5.82	12.42	12.42	2.00	1.70	0.81	0.53	3.71	1.08	20.46	13.88	3.81	14.49	0.53
JINDWORLD	7,626.79 Cr	380.35	4.29	10.05	7.01	3.26	0.76	0.76	0	1.68	1.29	1.01	2.74	1.32	94.38	64.97	10.35	42.99	0.05
LUXIND	7,266.82 Cr	2416.50	6.92	9.98	9.35	6.37	55.01	55.01	2.00	2.69	1.67	0.17	11.57	1.09	24.94	21.86	4.54	31.38	0.08

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	2184.05	2509.08	2410.87	2575.24	2536.49
Expenditure+	1873.41	2151.08	2072.01	2216.59	2194.97
Other Income+	30.81	33.29	43.01	41.48	51.96
Operating Profit	310.64	358.00	338.86	358.65	341.52
Interest	25.83	33.84	41.93	51.81	43.37
Depreciation and Amortization	99.41	98.50	100.35	96.23	96.77
Profit Before Tax	215.98	259.15	239.68	252.14	253.39
Tax+	53.25	58.74	60.63	121.59	67.44
Net Profit	162.73	200.41	179.05	130.55	185.95

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	73401.76	9311.47	8093.76	9679.24	10545.09
Operational Expenses+	59881.64	7952.75	7341.22	8310.33	9246.58
Operating Profit	13520.12	1358.72	752.54	1368.91	1298.51
Other Income	677.78	65.84	121.34	145.83	152.15
OPM %	18.42	14.59	9.30	14.14	12.31
Depreciation and Amortisation	4536.44	420.47	442.14	394.49	373.39
Interest	1975.06	131.25	129.88	153.41	217.48
Profit Before Tax	7687.02	872.97	301.91	966.95	860.18
Tax	2316.22	252.46	99.21	291.82	225.12
Net Profit	5396.73	601.17	198.83	681.10	639.16

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	85657.53	9311.79	8527.43	9485.02	10267.32
Liabilities+	85657.53	9311.79	8527.43	9485.02	10267.32

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	9535.58	586.68	755.97	532.84	687.98
Cash from Investing Activity	-983.05	-600.17	242.76	-209.21	57.32
Cash from Financing Activity	-7621.25	-54.73	-1085.95	-268.56	-663.14
Net Cash Flow	931.28	-68.22	-87.22	55.07	82.16
Opening Cash & Cash Equivalents	2051.08	299.42	231.81	146.12	200.83
Closing Cash & Cash Equivalents	2994.19	231.81	146.12	200.83	283.57

Shareholder Pattern

In %	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23
Promoters+	66.24	66.24	66.24	66.24	66.24	70.50	70.50	70.50	70.50	70.50
Public+	33.76	33.76	33.76	33.76	33.76	29.49	29.50	29.50	29.50	29.49
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	273918	260516	242891	239358	213587	189283	183300	175816	176476	182184

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
MANYAVAR	31,052.16 Cr	1278.40	13.49	27.74	43.36	30.29	17.05	17.05	8.50	2.40	2.21	0	13.32	0.45	54.44	41.07	18.75	44.41	0.66
KPRMILL	28,690.16 Cr	839.35	13.79	17.42	17.37	12.73	23.85	23.85	5.00	4.29	1.88	0.09	22.35	1.08	38.04	30.31	6.29	23.02	0.60
SWANCORP	20,379.4 Cr	650.15	6.79	12.84	33.52	17.71	24.10	24.10	0.10	2.14	1.52	0.38	8.92	0.38	17.84	13.19	3.12	20.27	0.02
WELSPUNLIV	18,060.84 Cr	188.30	6.52	13.83	10.22	6.11	6.66	6.66	1.70	1.68	1.01	0.51	4.96	1.07	20.27	12.73	4.08	12.97	0.05
VTL	14,133.42 Cr	488.75	7.26	9.34	12.73	9.06	31.05	31.05	5.00	4.63	1.87	0.13	16.12	0.80	12.70	8.71	1.52	11.28	0.82
ALOKINDS	13,411.11 Cr	27.01	-11.56	0	-4.92	-21.93	-1.64	-1.64	0	0.93	0.39	-1.26	-0.29	0.53	0	-14.44	-0.67	484.09	0
ARVIND	10,318.72 Cr	394.25	4.81	10.04	8.23	4.31	13.50	13.50	3.75	1.08	0.47	0.36	3.37	1.12	23.35	13.18	2.88	13.50	1.20
ICIL	8,259.86 Cr	417.05	6.29	11.27	10.81	5.82	12.42	12.42	2.00	1.70	0.81	0.53	3.71	1.08	20.46	13.88	3.81	14.49	0.53
JINDWORLD	7,626.79 Cr	380.35	4.29	10.05	7.01	3.26	0.76	0.76	0	1.68	1.29	1.01	2.74	1.32	94.38	64.97	10.35	42.99	0.05
LUXIND	7,266.82 Cr	2416.50	6.92	9.98	9.35	6.37	55.01	55.01	2.00	2.69	1.67	0.17	11.57	1.09	24.94	21.86	4.54	31.38	0.08

Scroll horizontally to see more columns

Ratios

Reported EPS

Bad: 2Current: 6.66Good: 5

✅

Adjusted EPS

Bad: 3Current: 6.66Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 15.04Good: 20

🟡

Current Ratio

Bad: 1Current: 1.68Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 13.83Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 24.04Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 6.66Good: 5

✅

Adjusted EPS

Bad: 3Current: 6.66Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 15.04Good: 20

🟡

Current Ratio

Bad: 1Current: 1.68Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 13.83Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 24.04Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	2184.05	2509.08	2410.87	2575.24	2536.49
Expenditure+	1873.41	2151.08	2072.01	2216.59	2194.97
Other Income+	30.81	33.29	43.01	41.48	51.96
Operating Profit	310.64	358.00	338.86	358.65	341.52
Interest	25.83	33.84	41.93	51.81	43.37
Depreciation and Amortization	99.41	98.50	100.35	96.23	96.77
Profit Before Tax	215.98	259.15	239.68	252.14	253.39
Tax+	53.25	58.74	60.63	121.59	67.44
Net Profit	162.73	200.41	179.05	130.55	185.95

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	73401.76	9311.47	8093.76	9679.24	10545.09
Operational Expenses+	59881.64	7952.75	7341.22	8310.33	9246.58
Operating Profit	13520.12	1358.72	752.54	1368.91	1298.51
Other Income	677.78	65.84	121.34	145.83	152.15
OPM %	18.42	14.59	9.30	14.14	12.31
Depreciation and Amortisation	4536.44	420.47	442.14	394.49	373.39
Interest	1975.06	131.25	129.88	153.41	217.48
Profit Before Tax	7687.02	872.97	301.91	966.95	860.18
Tax	2316.22	252.46	99.21	291.82	225.12
Net Profit	5396.73	601.17	198.83	681.10	639.16

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	85657.53	9311.79	8527.43	9485.02	10267.32
Liabilities+	85657.53	9311.79	8527.43	9485.02	10267.32

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	9535.58	586.68	755.97	532.84	687.98
Cash from Investing Activity	-983.05	-600.17	242.76	-209.21	57.32
Cash from Financing Activity	-7621.25	-54.73	-1085.95	-268.56	-663.14
Net Cash Flow	931.28	-68.22	-87.22	55.07	82.16
Opening Cash & Cash Equivalents	2051.08	299.42	231.81	146.12	200.83
Closing Cash & Cash Equivalents	2994.19	231.81	146.12	200.83	283.57

Shareholder Pattern

In %	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23
Promoters+	66.24	66.24	66.24	66.24	66.24	70.50	70.50	70.50	70.50	70.50
Public+	33.76	33.76	33.76	33.76	33.76	29.49	29.50	29.50	29.50	29.49
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	273918	260516	242891	239358	213587	189283	183300	175816	176476	182184

Welspun Living Ltd.

₹140.3

+ 3.80 (2.78%)

04:02 pm - close price

BSE: WELSPUNLIV

NSE: WELSPUNLIV

Industry: Textile

House: Welspun

Overview