Welspun Living Limited WELSPUNLIV NIFTY_SMALLNSE

Consumer Cyclical · Textile Manufacturing · India

https://www.welspunliving.com

Welspun Living Limited manufactures and sells home textile products in India and internationally. It operates through two segments, Home Textiles and Flooring. The company offers bedding solutions, including utility and fashion bedding, and bed sheet products; and spunlace, needle punch, and wet wipes. It also provides bath solutions, such as towels, bathrobes, and bathroom rugs, as well as mats, area rugs, and carpets. In addition, the company offers flooring products comprising SPC, and grass tiles, and wall to wall carpets, as well as rugs and artificial grass. Further, it is involved in power generation; home textile product trading; and real estate business. It offers its products under the owned and licensed brands, such as Christy, Spaces, Welspun, Welspun Flooring, SPUN, Welhome, and Martha Stewart. The company was formerly known as Welspun India Limited and changed its name to Welspun Living Limited in September 2023. Welspun Living Limited was incorporated in 1985 and is headquartered in Mumbai, India. Welspun Living Limited is a subsidiary of Welspun Group Master Trust.

Market & Price

Market Cap

₹13,187.79 Cr

Current Price

₹137.97

High / Low (52W)

₹148.82 / ₹108.32

Beta

-0.09

Valuation

Stock P/E

64.47

Industry PE

26.67

Forward P/E

14.72

PEG Ratio

Book Value

₹48.34

Price to Book

2.85

P/S

1.40

EV/EBITDA

18.39

Dividend Yield

0.07%

Profitability & Returns

ROCE

6.25%

ROE

4.30%

ROA

2.40%

Profit Margin

2.17%

Op Margin

6.00%

EPS (Latest Qtr)

₹1.08

EPS (TTM)

₹2.14

Balance Sheet & Liquidity

Debt/Equity

0.47

Quick Ratio

0.72

Current Ratio

1.58

Debt

₹2,314.79 Cr

Total Assets

₹10,455.06 Cr

Current Assets

₹5,181.14 Cr

Working Capital

₹1,910.16 Cr

Ownership

Promoter Holding

68.82%

Chg in Prom Hold

FII / Inst Holding

14.27%

Chg in FII Hold

Financial Snapshot

Enterprise Value

₹14,584.38 Cr

Total Revenue (TTM)

₹9,399.11 Cr

EBITDA

₹793.21 Cr

Free Cash Flow

₹1,225.21 Cr

Operating Cash Flow

₹1,174.98 Cr

Shares Outstanding

₹95.58 Cr

Gross Margin

46.24%

Payout Ratio

79.44%

Growth (CAGR)

Revenue 5Y

9.57%

Profit 5Y

0.93%

Revenue (YoY)

-8.00%

Earnings (YoY)

-22.10%

PROS

Generates positive free cash flow.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

Trading at a high P/E of 64.5.

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	WELSPUNLIV Welspun Living Limited NIFTY_SMALLNSE	137.97	64.47	₹13,187.79 Cr	0.07%	6.25%	4.30%	9.57%	0.93%
2	MARUTI Maruti Suzuki India Limited NIFTY50NSEAI	13,127.00	28.09	₹4.13 L Cr	1.07%	17.22%	14.43%	16.60%	21.11%
3	M&M Mahindra & Mahindra Limited NIFTY50NSEAI	3,045.60	20.00	₹3.66 L Cr	1.08%	17.26%	18.75%	18.44%	18.48%
4	TITAN Titan Company Limited NIFTY50NSE	4,074.90	71.43	₹3.61 L Cr	0.27%	38.43%	37.13%	23.83%	16.00%
5	ETERNAL Eternal Limited NSEAITECH	250.58	626.45	₹2.30 L Cr	-	2.87%	1.19%	97.70%	45.90%
6	EICHERMOT Eicher Motors Limited NIFTY50NSEAI	7,177.00	35.71	₹1.97 L Cr	0.98%	26.43%	23.77%	17.47%	23.70%
7	TVSMOTOR TVS Motor Company Limited NSE	3,355.70	52.91	₹1.59 L Cr	0.36%	28.86%	31.62%	26.91%	31.46%
8	HYUNDAI HYUNDAI MOTOR INDIA LTD NSE	1,924.00	28.82	₹1.56 L Cr	1.09%	32.62%	29.92%	5.50%	4.87%
9	MOTHERSON Samvardhana Motherson International Limited NSEAI	145.74	39.82	₹1.53 L Cr	0.41%	11.82%	10.11%	17.10%	37.17%

Quarterly Results

Figures in INR.

Metric	Sep 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	2,645.90 Cr	2,260.57 Cr	2,440.91 Cr	2,262.20 Cr	2,435.43 Cr
Cost of Revenue	-	1,401.21 Cr	1,183.13 Cr	1,367.05 Cr	1,226.00 Cr	1,276.99 Cr
Gross Profit	-	1,244.69 Cr	1,077.44 Cr	1,073.86 Cr	1,036.20 Cr	1,158.44 Cr
Operating Expenses	-	1,015.86 Cr	939.90 Cr	399.86 Cr	385.26 Cr	1,010.10 Cr
Operating Income	-	228.83 Cr	137.54 Cr	674.00 Cr	650.94 Cr	148.34 Cr
EBITDA	-	317.84 Cr	254.32 Cr	168.08 Cr	155.78 Cr	264.86 Cr
Interest Expense	-	56.91 Cr	42.45 Cr	43.35 Cr	39.09 Cr	36.59 Cr
Pretax Income	-	168.09 Cr	123.99 Cr	23.82 Cr	14.46 Cr	125.20 Cr
Tax Provision	-	35.29 Cr	34.69 Cr	8.96 Cr	11.89 Cr	19.04 Cr
Net Income	-	131.82 Cr	87.55 Cr	12.98 Cr	21.00 L	103.70 Cr
Diluted EPS	-	1.39	0.92	0.13	0.01	1.08

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Revenue	-	7,145.88 Cr	8,620.59 Cr	10,545.09 Cr	9,399.11 Cr
Cost of Revenue	-	4,936.91 Cr	5,653.91 Cr	5,675.54 Cr	5,053.17 Cr
Gross Profit	-	2,208.97 Cr	2,966.68 Cr	4,869.55 Cr	4,345.94 Cr
Operating Expenses	-	1,859.72 Cr	1,990.79 Cr	3,933.65 Cr	3,932.99 Cr
Operating Income	-	349.25 Cr	975.89 Cr	935.90 Cr	412.95 Cr
EBITDA	-	847.16 Cr	1,487.83 Cr	1,451.04 Cr	843.04 Cr
Interest Expense	-	103.11 Cr	126.39 Cr	217.47 Cr	161.48 Cr
Pretax Income	-	301.91 Cr	966.95 Cr	860.18 Cr	287.47 Cr
Tax Provision	-	99.40 Cr	294.21 Cr	216.16 Cr	74.58 Cr
Net Income	-	198.83 Cr	681.10 Cr	639.16 Cr	204.44 Cr
Diluted EPS	6.06	2.02	7.06	6.68	-

Compounded Sales Growth

5 Years:	9.57%
1 Year:	-8.00%

Compounded Profit Growth

5 Years:	0.93%
1 Year:	-22.10%

Stock Price Performance

1 Year:	-4.89%
6 Months:	+4.63%
3 Months:	-0.98%
1 Month:	+5.89%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Total Assets	-	8,650.08 Cr	9,550.04 Cr	10,307.07 Cr	10,455.06 Cr
Current Assets	-	4,417.17 Cr	5,316.89 Cr	5,468.59 Cr	5,181.14 Cr
Cash & Equivalents	-	146.12 Cr	200.83 Cr	257.02 Cr	138.07 Cr
Inventory	-	1,969.83 Cr	2,071.79 Cr	2,183.37 Cr	2,170.69 Cr
Receivables	-	960.46 Cr	1,254.70 Cr	1,644.93 Cr	1,312.24 Cr
Total Liabilities	-	4,454.38 Cr	4,936.92 Cr	5,386.41 Cr	5,477.11 Cr
Current Liabilities	-	2,666.99 Cr	3,096.09 Cr	3,252.86 Cr	3,270.98 Cr
Long Term Debt	-	971.95 Cr	832.71 Cr	879.42 Cr	870.98 Cr
Total Debt	-	2,461.82 Cr	2,632.24 Cr	2,762.00 Cr	2,314.79 Cr
Total Equity	-	4,087.48 Cr	4,515.81 Cr	4,821.09 Cr	4,917.19 Cr
Shares Outstanding	-	98.81 Cr	97.18 Cr	95.92 Cr	95.92 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Cash Flow	-	755.97 Cr	532.84 Cr	687.98 Cr	1,174.98 Cr
Investing Cash Flow	-	242.76 Cr	-209.21 Cr	57.32 Cr	-347.92 Cr
Financing Cash Flow	-	-1,085.95 Cr	-268.56 Cr	-663.14 Cr	-975.17 Cr
Capital Expenditure	-	-275.08 Cr	-275.42 Cr	-712.70 Cr	-451.06 Cr
Free Cash Flow	-	480.89 Cr	257.42 Cr	-24.72 Cr	723.92 Cr
Net Change in Cash	-	-87.22 Cr	55.07 Cr	82.16 Cr	-148.11 Cr

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Gross Margin %	-	30.9%	34.4%	46.2%	46.2%
Operating Margin %	-	4.9%	11.3%	8.9%	4.4%
Net Margin %	-	2.8%	7.9%	6.1%	2.2%
ROE %	-	4.9%	15.1%	13.3%	4.2%
ROCE %	-	5.8%	15.1%	13.3%	5.7%

Shareholding Pattern

Insiders

68.82%

Institutions

14.27%

Public Float

45.76%

Analyst View

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WELSPUNLIV · Consumer Cyclical