Welspun Living Ltd
WELSPUNLIV
Textiles
₹ 132.37
Price
₹ 12,864
Market Cap
Mid Cap
23.77
P/E Ratio
📊 Score Snapshot
13.33 / 25
Performance
24.02 / 25
Valuation
0.63 / 20
Growth
7.0 / 30
Profitability
44.98 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 1,202 | 1,013 | 1,206 | 1,031 | 1,312 | 1,142 | 1,376 | 753.00 |
| Adj Cash EBITDA Margin | 11.83 | 10.79 | 14.83 | 10.87 | 18.12 | 16.88 | 21.64 | 12.40 |
| Adj Cash EBITDA To EBITDA | 0.83 | 0.67 | 1.39 | 0.72 | 0.93 | 0.88 | 1.23 | 0.63 |
| Adj Cash EPS | 4.05 | 1.86 | 5.44 | 2.02 | 4.34 | 3.88 | 2.74 | -0.56 |
| Adj Cash PAT | 398.50 | 172.70 | 550.72 | 208.91 | 447.43 | 406.77 | 291.79 | -43.74 |
| Adj Cash PAT To PAT | 0.62 | 0.26 | 2.63 | 0.35 | 0.81 | 0.72 | 7.72 | -0.11 |
| Adj Cash PE | 32.60 | 83.69 | 11.86 | 46.57 | 19.61 | 6.03 | 13.45 | - |
| Adj EPS | 6.60 | 7.02 | 2.05 | 5.96 | 5.38 | 5.46 | 0.22 | 3.87 |
| Adj EV To Cash EBITDA | 12.13 | 16.19 | 6.58 | 11.42 | 8.27 | 4.44 | 6.32 | 11.77 |
| Adj EV To EBITDA | 10.06 | 10.83 | 9.17 | 8.25 | 7.66 | 3.90 | 7.75 | 7.39 |
| Adj Number Of Shares | 97.11 | 97.15 | 100.51 | 100.50 | 100.56 | 100.40 | 100.48 | 100.52 |
| Adj PE | 20.01 | 22.09 | 32.22 | 15.88 | 15.79 | 4.15 | 33.10 | 15.37 |
| Adj Peg | - | 0.09 | - | 1.47 | - | - | - | 0.03 |
| Bvps | 50.67 | 47.48 | 41.75 | 40.57 | 37.22 | 30.45 | 28.36 | 26.38 |
| Cash Conversion Cycle | 130.00 | 136.00 | 137.00 | 119.00 | 134.00 | 129.00 | 135.00 | 143.00 |
| Cash ROCE | 3.16 | 5.95 | 11.72 | 3.10 | 9.32 | 7.07 | 8.22 | 3.78 |
| Cash Roic | 1.96 | 5.38 | 12.41 | 2.79 | 9.49 | 6.55 | 8.04 | 3.07 |
| Cash Revenue | 10,161 | 9,385 | 8,134 | 9,484 | 7,242 | 6,765 | 6,359 | 6,072 |
| Cash Revenue To Revenue | 0.96 | 0.97 | 1.00 | 1.02 | 0.99 | 1.00 | 0.97 | 1.00 |
| Dio | 150.00 | 158.00 | 168.00 | 151.00 | 196.00 | 169.00 | 158.00 | 172.00 |
| Dpo | 77.00 | 69.00 | 74.00 | 71.00 | 121.00 | 99.00 | 83.00 | 85.00 |
| Dso | 57.00 | 47.00 | 43.00 | 39.00 | 59.00 | 59.00 | 60.00 | 56.00 |
| Dividend Yield | 0.15 | 0.05 | 0.16 | 0.13 | 0.19 | 4.80 | 0.51 | 1.11 |
| EV | 14,580 | 16,403 | 7,934 | 11,777 | 10,848 | 5,075 | 8,691 | 8,861 |
| EV To EBITDA | 10.08 | 10.84 | 9.28 | 8.24 | 7.67 | 4.07 | 6.39 | 7.43 |
| EV To Fcff | 118.16 | 52.47 | 10.62 | 68.36 | 18.99 | 13.14 | 19.08 | 52.86 |
| Fcfe | 17.50 | 477.70 | -103.28 | 468.91 | -106.57 | 521.77 | 24.79 | 99.26 |
| Fcfe Margin | 0.17 | 5.09 | -1.27 | 4.94 | -1.47 | 7.71 | 0.39 | 1.63 |
| Fcfe To Adj PAT | 0.03 | 0.71 | -0.49 | 0.78 | -0.19 | 0.92 | 0.66 | 0.25 |
| Fcff | 123.39 | 312.60 | 747.05 | 172.28 | 571.42 | 386.17 | 455.49 | 167.63 |
| Fcff Margin | 1.21 | 3.33 | 9.18 | 1.82 | 7.89 | 5.71 | 7.16 | 2.76 |
| Fcff To NOPAT | 0.18 | 0.46 | 3.57 | 0.26 | 0.89 | 0.70 | 0.91 | 0.38 |
| Market Cap | 12,794 | 15,039 | 6,403 | 9,542 | 8,517 | 2,113 | 5,752 | 5,921 |
| PB | 2.60 | 3.26 | 1.53 | 2.34 | 2.28 | 0.69 | 2.02 | 2.23 |
| PE | 20.02 | 22.08 | 32.18 | 15.88 | 15.77 | 4.17 | 27.39 | 15.38 |
| Peg | - | 0.09 | - | 1.40 | 2.49 | 0.03 | - | 2.03 |
| PS | 1.21 | 1.55 | 0.79 | 1.02 | 1.16 | 0.31 | 0.88 | 0.98 |
| ROCE | 10.80 | 11.21 | 4.05 | 9.96 | 10.41 | 9.71 | 8.93 | 8.46 |
| ROE | 13.54 | 15.30 | 5.07 | 15.47 | 16.25 | 19.12 | 1.37 | 15.82 |
| Roic | 11.00 | 11.67 | 3.47 | 10.58 | 10.69 | 9.40 | 8.80 | 8.08 |
| Share Price | 131.75 | 154.80 | 63.71 | 94.95 | 84.70 | 21.05 | 57.25 | 58.90 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,441 | 2,261 | 2,646 | 2,490 | 2,873 | 2,536 | 2,575 | 2,411 | 2,509 | 2,184 | 2,154 | 1,869 | 2,113 | 1,957 |
| Interest | 43.00 | 42.00 | 57.00 | 62.00 | 55.00 | 43.00 | 52.00 | 42.00 | 34.00 | 26.00 | 33.00 | 36.00 | 28.00 | 32.00 |
| Expenses - | 2,288 | 2,035 | 2,330 | 2,209 | 2,515 | 2,195 | 2,217 | 2,072 | 2,151 | 1,874 | 1,875 | 1,675 | 1,985 | 1,805 |
| Other Income - | 14.75 | 28.90 | 2.26 | 38.49 | 63.10 | 52.01 | 41.53 | 43.10 | 33.49 | 30.81 | 41.57 | 34.92 | 23.20 | 21.80 |
| Exceptional Items | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation | 101.00 | 88.00 | 93.00 | 98.00 | 86.00 | 97.00 | 96.00 | 100.00 | 98.00 | 99.00 | 114.00 | 114.00 | 110.00 | 105.00 |
| Profit Before Tax | 24.00 | 124.00 | 168.00 | 158.00 | 280.00 | 253.00 | 252.00 | 240.00 | 259.00 | 216.00 | 173.00 | 79.00 | 14.00 | 36.00 |
| Tax % | 37.50 | 28.23 | 20.83 | 22.15 | 27.86 | 26.48 | 48.02 | 25.42 | 22.78 | 24.54 | 25.43 | 44.30 | 42.86 | 41.67 |
| Net Profit - | 15.00 | 89.00 | 133.00 | 123.00 | 202.00 | 186.00 | 131.00 | 179.00 | 200.00 | 163.00 | 129.00 | 44.00 | 8.00 | 21.00 |
| Minority Share | -2.00 | -2.00 | -1.00 | -2.00 | -1.00 | - | 15.00 | -2.00 | -4.00 | -1.00 | -4.00 | -1.00 | - | 1.00 |
| Exceptional Items At | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Profit Excl Exceptional | 15.00 | 89.00 | 133.00 | 123.00 | 202.00 | 186.00 | 131.00 | 179.00 | 200.00 | 163.00 | 129.00 | 44.00 | 8.00 | 21.00 |
| Profit For PE | 13.00 | 88.00 | 132.00 | 121.00 | 201.00 | 186.00 | 146.00 | 177.00 | 197.00 | 162.00 | 125.00 | 42.00 | 9.00 | 22.00 |
| Profit For EPS | 13.00 | 88.00 | 132.00 | 121.00 | 201.00 | 186.00 | 146.00 | 177.00 | 197.00 | 162.00 | 125.00 | 42.00 | 9.00 | 22.00 |
| EPS In Rs | 0.13 | 0.90 | 1.36 | 1.24 | 2.07 | 1.91 | 1.50 | 1.82 | 2.02 | 1.66 | 1.25 | 0.42 | 0.09 | 0.22 |
| PAT Margin % | 0.61 | 3.94 | 5.03 | 4.94 | 7.03 | 7.33 | 5.09 | 7.42 | 7.97 | 7.46 | 5.99 | 2.35 | 0.38 | 1.07 |
| PBT Margin | 0.98 | 5.48 | 6.35 | 6.35 | 9.75 | 9.98 | 9.79 | 9.95 | 10.32 | 9.89 | 8.03 | 4.23 | 0.66 | 1.84 |
| Tax | 9.00 | 35.00 | 35.00 | 35.00 | 78.00 | 67.00 | 121.00 | 61.00 | 59.00 | 53.00 | 44.00 | 35.00 | 6.00 | 15.00 |
| Yoy Profit Growth % | -94.00 | -53.00 | -10.00 | -32.00 | 2.00 | 15.00 | 16.00 | 317.00 | 2,169 | 622.00 | 140.00 | -74.00 | -96.00 | -90.00 |
| Adj Ebit | 66.75 | 166.90 | 225.26 | 221.49 | 335.10 | 296.01 | 303.53 | 282.10 | 293.49 | 241.81 | 206.57 | 114.92 | 41.20 | 68.80 |
| Adj EBITDA | 167.75 | 254.90 | 318.26 | 319.49 | 421.10 | 393.01 | 399.53 | 382.10 | 391.49 | 340.81 | 320.57 | 228.92 | 151.20 | 173.80 |
| Adj EBITDA Margin | 6.87 | 11.27 | 12.03 | 12.83 | 14.66 | 15.50 | 15.52 | 15.85 | 15.60 | 15.60 | 14.88 | 12.25 | 7.16 | 8.88 |
| Adj Ebit Margin | 2.73 | 7.38 | 8.51 | 8.90 | 11.66 | 11.67 | 11.79 | 11.70 | 11.70 | 11.07 | 9.59 | 6.15 | 1.95 | 3.52 |
| Adj PAT | 15.00 | 89.00 | 133.00 | 123.00 | 202.00 | 186.00 | 131.00 | 179.00 | 200.00 | 163.00 | 129.00 | 44.00 | 8.00 | 21.00 |
| Adj PAT Margin | 0.61 | 3.94 | 5.03 | 4.94 | 7.03 | 7.33 | 5.09 | 7.42 | 7.97 | 7.46 | 5.99 | 2.35 | 0.38 | 1.07 |
| Ebit | 66.75 | 166.90 | 225.26 | 221.49 | 335.10 | 296.01 | 303.53 | 282.10 | 293.49 | 241.81 | 206.57 | 114.92 | 41.20 | 68.80 |
| EBITDA | 167.75 | 254.90 | 318.26 | 319.49 | 421.10 | 393.01 | 399.53 | 382.10 | 391.49 | 340.81 | 320.57 | 228.92 | 151.20 | 173.80 |
| EBITDA Margin | 6.87 | 11.27 | 12.03 | 12.83 | 14.66 | 15.50 | 15.52 | 15.85 | 15.60 | 15.60 | 14.88 | 12.25 | 7.16 | 8.88 |
| Ebit Margin | 2.73 | 7.38 | 8.51 | 8.90 | 11.66 | 11.67 | 11.79 | 11.70 | 11.70 | 11.07 | 9.59 | 6.15 | 1.95 | 3.52 |
| NOPAT | 32.50 | 99.04 | 176.55 | 142.47 | 196.22 | 179.39 | 136.19 | 178.25 | 200.77 | 159.22 | 123.04 | 44.56 | 10.29 | 27.42 |
| NOPAT Margin | 1.33 | 4.38 | 6.67 | 5.72 | 6.83 | 7.07 | 5.29 | 7.39 | 8.00 | 7.29 | 5.71 | 2.38 | 0.49 | 1.40 |
| Operating Profit | 52.00 | 138.00 | 223.00 | 183.00 | 272.00 | 244.00 | 262.00 | 239.00 | 260.00 | 211.00 | 165.00 | 80.00 | 18.00 | 47.00 |
| Operating Profit Margin | 2.13 | 6.10 | 8.43 | 7.35 | 9.47 | 9.62 | 10.17 | 9.91 | 10.36 | 9.66 | 7.66 | 4.28 | 0.85 | 2.40 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10,545 | 9,679 | 8,094 | 9,311 | 7,340 | 6,741 | 6,527 | 6,050 | 6,638 | 5,924 | 5,264 | 4,337 |
| Interest | 217.00 | 153.00 | 130.00 | 131.00 | 198.00 | 178.00 | 159.00 | 141.00 | 158.00 | 237.00 | 283.00 | 235.00 |
| Expenses - | 9,246 | 8,310 | 7,341 | 7,950 | 5,988 | 5,526 | 5,458 | 4,926 | 5,054 | 4,325 | 3,987 | 3,416 |
| Other Income - | 150.00 | 145.00 | 112.00 | 66.00 | 65.00 | 85.00 | 53.00 | 75.00 | 63.00 | 87.00 | 95.00 | 101.00 |
| Exceptional Items | 2.00 | 1.00 | 10.00 | -3.00 | 2.00 | 54.00 | -239.00 | 6.00 | -448.00 | -3.00 | -3.00 | 3.00 |
| Depreciation | 373.00 | 394.00 | 442.00 | 420.00 | 454.00 | 481.00 | 436.00 | 504.00 | 505.00 | 372.00 | 333.00 | 686.00 |
| Profit Before Tax | 860.00 | 967.00 | 302.00 | 873.00 | 769.00 | 694.00 | 287.00 | 560.00 | 536.00 | 1,074 | 753.00 | 104.00 |
| Tax % | 25.12 | 30.40 | 32.78 | 30.47 | 28.35 | 24.50 | 21.25 | 28.93 | 32.46 | 30.26 | 27.76 | 19.23 |
| Net Profit - | 644.00 | 673.00 | 203.00 | 607.00 | 551.00 | 524.00 | 226.00 | 398.00 | 362.00 | 749.00 | 544.00 | 84.00 |
| Minority Share | -5.00 | 8.00 | -4.00 | -6.00 | -11.00 | -17.00 | -16.00 | -13.00 | -5.00 | -13.00 | -4.00 | 8.00 |
| Exceptional Items At | 1.00 | 1.00 | 7.00 | -2.00 | 2.00 | 41.00 | -165.00 | 4.00 | -303.00 | -2.00 | -2.00 | -2.00 |
| Profit Excl Exceptional | 643.00 | 672.00 | 196.00 | 609.00 | 549.00 | 484.00 | 391.00 | 394.00 | 665.00 | 751.00 | 547.00 | 86.00 |
| Profit For PE | 638.00 | 680.00 | 192.00 | 603.00 | 538.00 | 468.00 | 362.00 | 381.00 | 657.00 | 738.00 | 542.00 | 94.00 |
| Profit For EPS | 639.00 | 681.00 | 199.00 | 601.00 | 540.00 | 507.00 | 210.00 | 385.00 | 358.00 | 736.00 | 540.00 | 92.00 |
| EPS In Rs | 6.58 | 7.01 | 1.98 | 5.98 | 5.37 | 5.05 | 2.09 | 3.83 | 3.56 | 7.33 | 5.37 | 0.92 |
| Dividend Payout % | 3.00 | 1.00 | 5.00 | 2.00 | 3.00 | 20.00 | 14.00 | 17.00 | 18.00 | 18.00 | 20.00 | 33.00 |
| PAT Margin % | 6.11 | 6.95 | 2.51 | 6.52 | 7.51 | 7.77 | 3.46 | 6.58 | 5.45 | 12.64 | 10.33 | 1.94 |
| PBT Margin | 8.16 | 9.99 | 3.73 | 9.38 | 10.48 | 10.30 | 4.40 | 9.26 | 8.07 | 18.13 | 14.30 | 2.40 |
| Tax | 216.00 | 294.00 | 99.00 | 266.00 | 218.00 | 170.00 | 61.00 | 162.00 | 174.00 | 325.00 | 209.00 | 20.00 |
| Adj Ebit | 1,076 | 1,120 | 423.00 | 1,007 | 963.00 | 819.00 | 686.00 | 695.00 | 1,142 | 1,314 | 1,039 | 336.00 |
| Adj EBITDA | 1,449 | 1,514 | 865.00 | 1,427 | 1,417 | 1,300 | 1,122 | 1,199 | 1,647 | 1,686 | 1,372 | 1,022 |
| Adj EBITDA Margin | 13.74 | 15.64 | 10.69 | 15.33 | 19.31 | 19.28 | 17.19 | 19.82 | 24.81 | 28.46 | 26.06 | 23.56 |
| Adj Ebit Margin | 10.20 | 11.57 | 5.23 | 10.82 | 13.12 | 12.15 | 10.51 | 11.49 | 17.20 | 22.18 | 19.74 | 7.75 |
| Adj PAT | 645.50 | 673.70 | 209.72 | 604.91 | 552.43 | 564.77 | 37.79 | 402.26 | 59.42 | 746.91 | 541.83 | 86.42 |
| Adj PAT Margin | 6.12 | 6.96 | 2.59 | 6.50 | 7.53 | 8.38 | 0.58 | 6.65 | 0.90 | 12.61 | 10.29 | 1.99 |
| Ebit | 1,074 | 1,119 | 413.00 | 1,010 | 961.00 | 765.00 | 925.00 | 689.00 | 1,590 | 1,317 | 1,042 | 333.00 |
| EBITDA | 1,447 | 1,513 | 855.00 | 1,430 | 1,415 | 1,246 | 1,361 | 1,193 | 2,095 | 1,689 | 1,375 | 1,019 |
| EBITDA Margin | 13.72 | 15.63 | 10.56 | 15.36 | 19.28 | 18.48 | 20.85 | 19.72 | 31.56 | 28.51 | 26.12 | 23.50 |
| Ebit Margin | 10.18 | 11.56 | 5.10 | 10.85 | 13.09 | 11.35 | 14.17 | 11.39 | 23.95 | 22.23 | 19.79 | 7.68 |
| NOPAT | 693.39 | 678.60 | 209.05 | 654.28 | 643.42 | 554.17 | 498.49 | 440.63 | 728.76 | 855.71 | 681.95 | 189.81 |
| NOPAT Margin | 6.58 | 7.01 | 2.58 | 7.03 | 8.77 | 8.22 | 7.64 | 7.28 | 10.98 | 14.44 | 12.95 | 4.38 |
| Operating Profit | 926.00 | 975.00 | 311.00 | 941.00 | 898.00 | 734.00 | 633.00 | 620.00 | 1,079 | 1,227 | 944.00 | 235.00 |
| Operating Profit Margin | 8.78 | 10.07 | 3.84 | 10.11 | 12.23 | 10.89 | 9.70 | 10.25 | 16.25 | 20.71 | 17.93 | 5.42 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 3,908 | - | 3,612 | - | 3,315 | 2,940 | 2,576 | 2,210 | 1,776 | 1,352 |
| Advance From Customers | 38.00 | - | 9.00 | - | 54.00 | 15.00 | 27.00 | 23.00 | 10.00 | 7.00 |
| Average Capital Employed | 7,464 | 7,289 | 6,951 | - | 7,018 | 7,032 | 6,630 | 6,368 | 6,046 | 5,838 |
| Average Invested Capital | 6,305 | 6,246 | 5,814 | - | 6,020 | 6,184 | 6,021 | 5,892 | 5,663 | 5,456 |
| Average Total Assets | 9,876 | 9,726 | 9,006 | - | 8,920 | 8,939 | 8,380 | 7,938 | 7,434 | 7,222 |
| Average Total Equity | 4,767 | 4,480 | 4,404 | - | 4,136 | 3,910 | 3,400 | 2,954 | 2,751 | 2,542 |
| Cwip | 380.00 | 352.00 | 49.00 | 158.00 | 46.00 | 166.00 | 173.00 | 58.00 | 489.00 | 83.00 |
| Capital Employed | 7,682 | 7,819 | 7,245 | 6,759 | 6,657 | 7,380 | 6,683 | 6,577 | 6,160 | 5,933 |
| Cash Equivalents | 306.00 | 231.00 | 255.00 | 223.00 | 181.00 | 266.00 | 399.00 | 230.00 | 173.00 | 166.00 |
| Fixed Assets | 4,022 | 4,002 | 3,813 | 3,753 | 3,918 | 4,005 | 3,814 | 3,933 | 3,306 | 3,460 |
| Gross Block | 7,931 | - | 7,425 | - | 7,233 | 6,946 | 6,390 | 6,143 | 5,082 | 4,812 |
| Inventory | 2,183 | 2,204 | 2,072 | 2,065 | 1,970 | 1,978 | 1,773 | 1,529 | 1,334 | 1,305 |
| Invested Capital | 6,693 | 6,506 | 5,917 | 5,985 | 5,710 | 6,330 | 6,038 | 6,004 | 5,781 | 5,545 |
| Investments | 570.00 | 830.00 | 916.00 | 551.00 | 642.00 | 698.00 | 111.00 | 244.00 | 127.00 | 128.00 |
| Lease Liabilities | 293.00 | 286.00 | 112.00 | 108.00 | 111.00 | 116.00 | 99.00 | 79.00 | - | - |
| Loans N Advances | 112.00 | 250.00 | 159.00 | - | 130.00 | 92.00 | 137.00 | 102.00 | 82.00 | 98.00 |
| Long Term Borrowings | 879.00 | 904.00 | 833.00 | 888.00 | 972.00 | 1,054 | 970.00 | 1,407 | 1,554 | 1,703 |
| Net Debt | 1,886 | 2,103 | 1,461 | 1,677 | 1,639 | 2,340 | 2,430 | 3,047 | 3,010 | 2,987 |
| Net Working Capital | 2,291 | 2,152 | 2,055 | 2,074 | 1,746 | 2,159 | 2,051 | 2,013 | 1,986 | 2,002 |
| Non Controlling Interest | 100.00 | 96.00 | 97.00 | 110.00 | 108.00 | 105.00 | 99.00 | 85.00 | 71.00 | 47.00 |
| Other Asset Items | 1,048 | 1,048 | 966.00 | 1,203 | 680.00 | 1,108 | 977.00 | 1,011 | 1,095 | 1,016 |
| Other Borrowings | - | - | - | - | - | - | - | 263.00 | 349.00 | 320.00 |
| Other Liability Items | 1,424 | 1,526 | 1,322 | 1,294 | 946.00 | 986.00 | 764.00 | 696.00 | 808.00 | 602.00 |
| Reserves | 4,725 | 4,462 | 4,419 | 4,100 | 3,989 | 3,873 | 3,544 | 2,872 | 2,679 | 2,505 |
| Share Capital | 96.00 | 96.00 | 97.00 | 97.00 | 99.00 | 99.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Short Term Borrowings | 1,589 | 1,975 | 1,688 | 1,456 | 1,378 | 2,135 | 1,871 | 1,772 | 1,408 | 1,258 |
| Short Term Loans And Advances | - | - | 2.00 | 2.00 | 6.00 | 6.00 | 2.00 | 4.00 | 2.00 | 4.00 |
| Total Assets | 10,267 | 10,421 | 9,485 | 9,030 | 8,527 | 9,312 | 8,566 | 8,194 | 7,682 | 7,187 |
| Total Borrowings | 2,762 | 3,164 | 2,632 | 2,451 | 2,462 | 3,304 | 2,940 | 3,521 | 3,310 | 3,281 |
| Total Equity | 4,921 | 4,654 | 4,613 | 4,307 | 4,196 | 4,077 | 3,743 | 3,057 | 2,850 | 2,652 |
| Total Equity And Liabilities | 10,267 | 10,421 | 9,485 | 9,030 | 8,527 | 9,312 | 8,566 | 8,194 | 7,682 | 7,187 |
| Total Liabilities | 5,346 | 5,767 | 4,872 | 4,723 | 4,331 | 5,235 | 4,823 | 5,137 | 4,832 | 4,535 |
| Trade Payables | 1,123 | 1,076 | 909.00 | 977.00 | 870.00 | 931.00 | 1,092 | 898.00 | 704.00 | 645.00 |
| Trade Receivables | 1,645 | 1,502 | 1,255 | 1,075 | 960.00 | 999.00 | 1,182 | 1,086 | 1,077 | 931.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -663.00 | -269.00 | -1,086 | -55.00 | -762.00 | -269.00 | -232.00 | -250.00 |
| Cash From Investing Activity | 58.00 | -210.00 | 244.00 | -600.00 | -97.00 | -458.00 | -540.00 | -300.00 |
| Cash From Operating Activity | 688.00 | 533.00 | 756.00 | 587.00 | 954.00 | 777.00 | 807.00 | 545.00 |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -713.00 | -275.00 | -275.00 | -530.00 | -450.00 | -518.00 | -740.00 | -338.00 |
| Cash Paid For Purchase Of Investments | - | -266.00 | - | -584.00 | - | -144.00 | - | - |
| Cash Paid For Redemption And Cancellation Of Shares | - | - | - | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -111.00 | -162.00 | -939.00 | -127.00 | -701.00 | -583.00 | -407.00 | -164.00 |
| Cash Received From Borrowings | 53.00 | 332.00 | 88.00 | 473.00 | 114.00 | 708.00 | 437.00 | 134.00 |
| Cash Received From Issue Of Debentures | - | - | - | - | - | - | - | - |
| Cash Received From Issue Of Shares | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 17.00 | 16.00 | 30.00 | 24.00 | 29.00 | 27.00 | 7.00 | 7.00 |
| Cash Received From Sale Of Investments | 380.00 | - | 55.00 | - | 140.00 | - | 17.00 | 3.00 |
| Change In Inventory | -112.00 | -102.00 | 8.00 | -205.00 | -244.00 | -194.00 | -29.00 | -24.00 |
| Change In Other Working Capital Items | 27.00 | -144.00 | 357.00 | -201.00 | 38.00 | -179.00 | 388.00 | -341.00 |
| Change In Payables | 222.00 | 39.00 | -63.00 | -163.00 | 201.00 | 191.00 | 62.00 | -103.00 |
| Change In Receivables | -384.00 | -294.00 | 40.00 | 173.00 | -98.00 | 24.00 | -168.00 | 22.00 |
| Change In Working Capital | -247.00 | -501.00 | 341.00 | -396.00 | -105.00 | -158.00 | 254.00 | -446.00 |
| Direct Taxes Paid | -170.00 | -111.00 | -89.00 | -164.00 | -101.00 | -162.00 | -124.00 | -134.00 |
| Dividends Paid | -12.00 | -12.00 | -15.00 | -15.00 | - | -131.00 | -65.00 | -65.00 |
| Dividends Received | - | - | 1.00 | - | - | - | - | - |
| Interest Paid | -219.00 | -153.00 | -167.00 | -158.00 | -234.00 | -252.00 | -234.00 | -141.00 |
| Interest Received | 59.00 | 47.00 | 55.00 | 15.00 | 28.00 | 10.00 | 28.00 | 25.00 |
| Net Cash Flow | 83.00 | 55.00 | -86.00 | -68.00 | 94.00 | 51.00 | 35.00 | -5.00 |
| Other Cash Financing Items Paid | -374.00 | -273.00 | -53.00 | -229.00 | 58.00 | -11.00 | 38.00 | -13.00 |
| Other Cash Investing Items Paid | 314.00 | 269.00 | 378.00 | 476.00 | 155.00 | 166.00 | 148.00 | 3.00 |
| Profit From Operations | 1,105 | 1,145 | 504.00 | 1,146 | 1,160 | 1,097 | 678.00 | 1,126 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Welspunliv | 2025-09-30 | - | 4.97 | 8.58 | 19.84 | 0.36 |
| Welspunliv | 2025-06-30 | - | 4.75 | 9.24 | 19.39 | 0.36 |
| Welspunliv | 2025-03-31 | - | 5.35 | 8.93 | 18.46 | 1.02 |
| Welspunliv | 2024-12-31 | - | 5.90 | 8.31 | 18.53 | 1.02 |
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