Welspun Living Ltd

Welspun Living Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Welspun Living Ltd

₹ 137 -2.41%
06 Jun - 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) Home Textiles (92% in H1 FY25 vs 94% in FY22): [1] [2] The company offers bed linen, bath linen, rugs, curtains & upholstery, and advanced textiles like spunlace, 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. [3]

Website BSE NSE
  • Market Cap ₹ 13,336 Cr.
  • Current Price ₹ 137
  • High / Low ₹ 213 / 105
  • Stock P/E 20.9
  • Book Value ₹ 49.6
  • Dividend Yield 1.24 %
  • ROCE 14.4 %
  • ROE 13.7 %
  • Face Value ₹ 1.00
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Pros

Cons

  • Stock is trading at 2.77 times its book value
  • The company has delivered a poor sales growth of 9.36% over past five years.
  • Company has a low return on equity of 11.6% over last 3 years.
  • Dividend payout has been low at 10.6% of profits over last 3 years
  • Promoter holding has decreased over last 3 years: -4.12%

* 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 SmallCap Nifty Smallcap 100 BSE Allcap

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
2,227 1,957 2,113 1,869 2,154 2,184 2,509 2,411 2,575 2,536 2,873 2,490 2,646
2,001 1,805 1,985 1,675 1,875 1,874 2,151 2,072 2,217 2,195 2,515 2,209 2,330
Operating Profit 226 152 129 194 278 310 358 339 359 342 358 280 316
OPM % 10% 8% 6% 10% 13% 14% 14% 14% 14% 13% 12% 11% 12%
20 22 23 35 42 31 33 43 42 52 63 38 2
Interest 26 32 28 36 33 26 34 42 52 43 55 62 57
Depreciation 111 105 110 114 114 99 98 100 96 97 86 98 93
Profit before tax 109 36 14 79 173 216 259 240 252 253 280 158 168
Tax % 53% 41% 40% 44% 26% 25% 23% 25% 48% 27% 28% 22% 21%
51 21 8 44 129 163 200 179 131 186 202 123 133
EPS in Rs 0.52 0.22 0.09 0.42 1.25 1.66 2.02 1.82 1.50 1.91 2.07 1.24 1.36
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
4,337 5,264 5,924 6,638 6,050 6,527 6,741 7,340 9,311 8,094 9,679 10,545
3,416 3,987 4,325 5,054 4,926 5,458 5,526 5,988 7,950 7,341 8,310 9,247
Operating Profit 921 1,278 1,599 1,584 1,124 1,068 1,215 1,352 1,362 753 1,369 1,298
OPM % 21% 24% 27% 24% 19% 16% 18% 18% 15% 9% 14% 12%
104 91 84 -384 81 -187 139 68 63 121 146 153
Interest 235 283 237 158 141 159 178 198 131 130 153 217
Depreciation 686 333 372 505 504 436 481 454 420 442 394 373
Profit before tax 104 753 1,074 536 560 287 694 769 873 302 967 860
Tax % 19% 28% 30% 32% 29% 21% 24% 28% 30% 33% 30% 25%
84 544 749 362 398 226 524 551 607 203 673 644
EPS in Rs 0.92 5.37 7.33 3.56 3.83 2.09 5.05 5.37 5.98 1.98 7.01 6.58
Dividend Payout % 33% 20% 18% 18% 17% 14% 20% 3% 2% 5% 1% 26%
Compounded Sales Growth
10 Years: 7%
5 Years: 9%
3 Years: 4%
TTM: 9%
Compounded Profit Growth
10 Years: 2%
5 Years: 6%
3 Years: 2%
TTM: -5%
Stock Price CAGR
10 Years: 10%
5 Years: 31%
3 Years: 25%
1 Year: 2%
Return on Equity
10 Years: 16%
5 Years: 13%
3 Years: 12%
Last Year: 14%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 100 100 100 100 100 100 100 100 99 99 97 96
Reserves 1,009 1,331 1,870 2,297 2,505 2,679 2,872 3,544 3,873 3,989 4,419 4,725
3,029 3,085 3,248 3,311 3,281 3,310 3,521 2,940 3,304 2,462 2,632 2,762
1,029 1,178 1,258 1,550 1,301 1,593 1,701 1,981 2,036 1,978 2,337 2,724
Total Liabilities 5,168 5,695 6,476 7,258 7,187 7,682 8,194 8,566 9,312 8,527 9,485 10,307
2,028 2,627 3,348 3,689 3,460 3,306 3,933 3,814 4,005 3,918 3,813 4,028
CWIP 532 156 183 56 83 489 58 173 166 46 49 375
Investments 111 142 29 126 128 127 244 111 698 642 916 570
2,496 2,770 2,916 3,387 3,516 3,761 3,959 4,467 4,443 3,922 4,707 5,335
Total Assets 5,168 5,695 6,476 7,258 7,187 7,682 8,194 8,566 9,312 8,527 9,485 10,307

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
551 939 1,328 832 545 807 777 954 587 756 533 688
-931 -606 -801 -715 -300 -540 -458 -97 -600 244 -210 57
420 -325 -620 -99 -250 -232 -269 -762 -55 -1,086 -269 -663
Net Cash Flow 40 8 -93 18 -5 35 51 94 -68 -86 55 82

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 35 31 52 53 56 60 59 59 39 43 47 57
Inventory Days 162 158 152 168 172 158 169 196 151 168 158 140
Days Payable 99 99 91 98 85 83 99 121 71 74 69 72
Cash Conversion Cycle 98 90 113 122 143 135 129 134 119 137 136 125
Working Capital Days 86 57 97 104 123 105 105 123 98 106 105 122
ROCE % 9% 24% 27% 21% 12% 11% 13% 15% 14% 6% 16% 14%

Shareholding Pattern

Numbers in percentages

4 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
70.36% 70.36% 70.36% 70.36% 70.50% 70.50% 70.50% 70.50% 70.50% 66.24% 66.24% 66.24%
7.07% 6.66% 6.14% 5.80% 6.34% 6.33% 7.25% 7.14% 5.88% 7.08% 5.90% 5.35%
5.35% 5.63% 5.72% 5.72% 5.71% 5.89% 5.35% 5.44% 5.49% 7.67% 8.31% 8.93%
17.22% 17.35% 17.77% 17.13% 16.43% 16.27% 15.90% 15.92% 17.11% 18.00% 18.53% 18.46%
0.00% 0.00% 0.00% 0.99% 1.01% 1.01% 1.01% 1.01% 1.01% 1.02% 1.02% 1.02%
No. of Shareholders 2,12,6312,10,8422,05,7372,00,4281,82,1841,76,4761,75,8161,83,3001,89,2832,13,5872,39,3582,42,891

* 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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