Welspun Living Ltd

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Welspun Living Ltd

₹ 227 0.94%
30 Sep - close price
welspunindia.com BSE: 514162 NSE: WELSPUNLIV
About

Welspun Living Limited, part of the US$ 2.7 billion Welspun Group, is one of the largest home textile manufacturers in the world. The Company offers a wide spectrum of Home & Technical textile products and Flooring solutions. The Company has established itself as a thought leader within the home textile industry over the years and continue to focus on the enablers viz. Innovation, Branding and Sustainability to consolidate its leadership position. [1]

It manufactures a wide range of home textile products ranging from towels, bath robes to sheets, tob and basic& fashion bedding. It also entered into the business of carpets flooring solutions recently. [2]

Key Points

Business Segments:[1]
a) Home Textiles (92% in 9M FY26):
The company offers bed linen, bath linen, rugs, curtains & upholstery, and advanced textiles like spun lace, wet wipes, and needle punch under its owned and licensed brands like Christy, Spaces, Welhome, Disney Home, Martha Stewart, etc. The segment revenue grew by 3% between FY22 and FY24. [2]
b) Flooring (8% in 9M FY26):[3]
The company offers a range of flooring solutions including click & lock tiles, carpet tiles, wall-to-wall carpets, grass tiles, and others, through its subsidiary, Welspun Flooring Ltd.

Website BSE NSE
  • Market Cap ₹ 21,473 Cr.
  • Current Price ₹ 227
  • High / Low ₹ 233 / 107
  • Stock P/E 77.2
  • Book Value ₹ 51.3
  • Dividend Yield 0.04 %
  • ROCE 6.26 %
  • ROE 4.48 %
  • Face Value ₹ 1.00
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Pros

Cons

  • Stock is trading at 4.43 times its book value
  • The company has delivered a poor sales growth of 5.07% over past five years.
  • Company has a low return on equity of 11.1% over last 3 years.
  • Dividend payout has been low at 2.89% of profits over last 3 years
  • Promoter holding has decreased over last 3 years: -4.14%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

Part of BSE 500 Nifty 500 BSE 250 SmallCap Index BSE 400 MidSmallCap Index Nifty MidSmallcap 400

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
2,184 2,509 2,411 2,575 2,536 2,873 2,490 2,646 2,261 2,441 2,262 2,435 2,795
1,874 2,151 2,072 2,217 2,195 2,515 2,209 2,330 2,035 2,288 2,102 2,186 2,474
Operating Profit 310 358 339 359 342 358 280 316 225 153 160 249 321
OPM % 14% 14% 14% 14% 13% 12% 11% 12% 10% 6% 7% 10% 11%
31 33 43 42 52 63 38 2 29 15 -5 16 34
Interest 26 34 42 52 43 55 62 57 42 43 39 37 34
Depreciation 99 98 100 96 97 86 98 93 88 101 102 103 100
Profit before tax 216 259 240 252 253 280 158 168 124 24 14 125 220
Tax % 25% 23% 25% 48% 27% 28% 22% 21% 28% 38% 82% 15% 26%
163 200 179 131 186 202 123 133 89 15 3 106 163
EPS in Rs 1.66 2.02 1.82 1.50 1.91 2.10 1.26 1.37 0.91 0.14 0.00 1.08 1.70
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
5,264 5,924 6,638 6,050 6,527 6,741 7,340 9,311 8,094 9,679 10,545 9,399 9,934
3,987 4,325 5,054 4,926 5,458 5,526 5,988 7,950 7,341 8,310 9,246 8,605 9,050
Operating Profit 1,278 1,599 1,584 1,124 1,068 1,215 1,352 1,362 753 1,369 1,299 794 884
OPM % 24% 27% 24% 19% 16% 18% 18% 15% 9% 14% 12% 8% 9%
91 84 -384 81 -187 139 68 63 121 146 152 49 60
Interest 283 237 158 141 159 178 198 131 130 153 217 161 153
Depreciation 333 372 505 504 436 481 454 420 442 394 373 394 407
Profit before tax 753 1,074 536 560 287 694 769 873 302 967 860 287 384
Tax % 28% 30% 32% 29% 21% 24% 28% 30% 33% 30% 25% 26%
544 749 362 398 226 524 551 607 203 673 644 213 286
EPS in Rs 5.37 7.33 3.56 3.83 2.09 5.05 5.37 5.98 1.98 7.01 6.66 2.13 2.92
Dividend Payout % 20% 18% 18% 17% 14% 20% 3% 2% 5% 1% 3% 5%
Compounded Sales Growth
10 Years: 5%
5 Years: 5%
3 Years: 5%
TTM: -3%
Compounded Profit Growth
10 Years: -11%
5 Years: -17%
3 Years: 4%
TTM: -49%
Stock Price CAGR
10 Years: 16%
5 Years: 7%
3 Years: 23%
1 Year: 98%
Return on Equity
10 Years: 13%
5 Years: 11%
3 Years: 11%
Last Year: 4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 100 100 100 100 100 100 100 99 99 97 96 96
Reserves 1,331 1,870 2,297 2,505 2,679 2,872 3,544 3,873 3,989 4,419 4,725 4,821
3,085 3,248 3,311 3,281 3,310 3,521 2,940 3,304 2,462 2,632 2,762 2,315
1,178 1,258 1,550 1,301 1,593 1,701 1,981 2,036 1,978 2,337 2,684 3,160
Total Liabilities 5,695 6,476 7,258 7,187 7,682 8,194 8,566 9,312 8,527 9,485 10,267 10,392
2,627 3,348 3,689 3,460 3,306 3,933 3,814 4,005 3,918 3,813 4,022 4,460
CWIP 156 183 56 83 489 58 173 166 46 49 380 269
Investments 142 29 126 128 127 244 111 698 642 916 570 892
2,770 2,916 3,387 3,516 3,761 3,959 4,467 4,443 3,922 4,707 5,295 4,771
Total Assets 5,695 6,476 7,258 7,187 7,682 8,194 8,566 9,312 8,527 9,485 10,267 10,392

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
939 1,328 832 545 807 777 954 587 756 533 688 1,175
-606 -801 -715 -300 -540 -458 -97 -600 244 -210 58 -345
-325 -620 -99 -250 -232 -269 -762 -55 -1,086 -269 -663 -975
Net Cash Flow 8 -93 18 -5 35 51 94 -68 -86 55 83 -146
Free Cash Flow 362 273 135 214 74 287 533 81 511 274 -7 726
CFO/OP 87% 98% 59% 60% 87% 77% 78% 55% 112% 47% 66% 160%

Ratios

Consolidated / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 31 52 53 56 60 59 59 39 43 47 57 51
Inventory Days 158 152 168 172 158 184 180 151 168 158 150 168
Days Payable 99 91 98 85 83 108 111 71 74 69 77 107
Cash Conversion Cycle 90 113 122 143 135 135 128 119 137 136 130 113
Working Capital Days -12 14 39 47 26 8 29 14 42 40 47 34
ROCE % 24% 27% 21% 12% 11% 13% 15% 14% 6% 16% 14% 6%

Insights

In beta
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Bath Linen (Terry Towels) Capacity Utilization
%

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Bed Linen (Sheets) Capacity Utilization
%
Spunlace (Advanced Textiles) Capacity Utilization
%
Annual Installed Capacity - Bath Linen (Terry Towels)
MT
Distribution Outlets (India)
number
Flooring Capacity Utilization
%
Domestic Consumer Business Revenue Share
%
Innovation Revenue Contribution
%
Number of Patents Filed (Cumulative)
number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

3 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
70.50% 70.50% 70.50% 70.50% 66.24% 66.24% 66.24% 66.24% 66.24% 66.24% 66.24% 66.36%
6.33% 7.25% 7.14% 5.88% 7.08% 5.90% 5.35% 4.75% 4.97% 5.03% 4.99% 5.21%
5.89% 5.35% 5.44% 5.49% 7.67% 8.31% 8.93% 9.24% 8.58% 10.43% 11.18% 11.38%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.01% 0.01% 0.01% 0.01%
16.27% 15.90% 15.92% 17.11% 18.00% 18.53% 18.46% 19.39% 19.84% 17.93% 17.22% 16.69%
1.01% 1.01% 1.01% 1.01% 1.02% 1.02% 1.02% 0.36% 0.36% 0.36% 0.35% 0.35%
No. of Shareholders 1,76,4761,75,8161,83,3001,89,2832,13,5872,39,3582,42,8912,60,5162,73,9182,48,9622,43,2222,23,860

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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