Welspun Living quarterly results and financials

Welspun Living (WELSPUNLIV)₹252.21−0.11%(9 Nov 2026 close)Other Textile Products

Key facts

In the Sep 2026 quarter (consolidated), Welspun Living reported sales of ₹2,847 Cr, up 16.4% from Sep 2025, and net profit of ₹170 Cr, up 1,034.3% year on year. For the year to Mar 2026, sales were ₹9,420 Cr and net profit ₹213 Cr.

Sales (Sep 2026): ₹2,847 Cr
Net profit (Sep 2026): ₹170 Cr
Sales (FY Mar 2026): ₹9,420 Cr
Net profit (FY Mar 2026): ₹213 Cr
EPS (Sep 2026): ₹1.78
Borrowings (Mar 2026): ₹2,312 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

Welspun Living quarterly results

₹ crore unless stated; each column is a quarter.

Welspun Living Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	2,418	2,584	2,541	2,878	2,497	2,653	2,267	2,446	2,267	2,441	2,804	2,847
Expenses	2,078	2,222	2,199	2,523	2,214	2,335	2,040	2,294	2,108	2,193	2,480	2,509
Operating Profit	339	359	342	358	280	316	225	153	160	249	321	338
OPM %	13.9%	13.9%	12.9%	11.9%	11.0%	12.0%	9.9%	6.0%	6.9%	9.9%	10.9%	12.0%
Other Income	43.11	42.10	52.08	63.17	38.10	2.01	29.04	15.03	−5.01	16.03	34.07	25.06
Interest	42.13	52.19	43.10	55.14	62.21	57.22	42.14	43.16	39.11	37.13	34.11	34.08
Depreciation	100	96.26	97.20	86.20	98.25	93.30	88.26	101	102	103	100	103
Profit before tax	241	253	254	281	159	168	124	24.08	14.05	125	221	227
Tax %	24.9%	47.9%	27.0%	27.9%	22.0%	20.9%	27.9%	37.9%	81.9%	14.9%	25.9%	24.9%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−6.99	0.00	0.00	−4.99
Net Profit	179	131	186	202	123	133	88.91	14.98	2.99	106	163	170
EPS (Rs)	1.81	1.49	1.90	2.09	1.25	1.36	0.90	0.13	0.00	1.07	1.69	1.78

Welspun Living profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Welspun Living Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	5,936	6,659	6,065	6,547	6,762	7,354	9,332	8,112	9,711	10,573	9,420	10,359
Expenses	4,333	5,071	4,938	5,476	5,542	6,004	7,971	7,358	8,327	9,267	8,633	9,289
Operating Profit	1,597	1,584	1,124	1,068	1,214	1,352	1,361	752	1,369	1,297	794	1,067
OPM %	26.9%	24.0%	18.9%	15.9%	17.9%	17.9%	14.9%	8.9%	13.9%	12.0%	7.9%	10.3%
Other Income	84.23	−385	81.16	−187	139	68.11	63.12	121	146	152	49.10	70.15
Interest	238	159	142	159	178	199	131	130	154	218	162	144
Depreciation	373	506	506	437	483	456	421	444	395	374	395	409
Profit before tax	1,078	538	561	288	697	772	875	303	970	862	288	587
Tax %	29.9%	32.0%	28.9%	20.9%	24.0%	27.9%	30.0%	32.9%	29.9%	24.9%	25.9%	—
Exceptional items	−1.99	−302	3.99	−165	40.92	1.99	−1.99	6.99	0.99	1.99	−13.97	−11.98
Net Profit	748	362	398	226	524	550	607	203	673	644	213	442
EPS (Rs)	7.31	3.55	3.82	2.08	5.03	5.35	5.96	1.97	6.99	6.64	2.12	4.54
Dividend payout %	17.9%	18.0%	17.0%	14.0%	20.0%	3.0%	2.0%	5.0%	1.0%	3.0%	5.0%	—

Welspun Living balance sheet

₹ crore, at each year end.

Welspun Living Balance sheet
	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	99.62	99.60	99.56	99.67	99.54	99.61	99.64	98.68	98.62	96.64	95.63	95.56
Reserves	1,326	1,863	2,287	2,495	2,670	2,861	3,531	3,861	3,971	4,399	4,708	4,802
Borrowings	3,082	3,243	3,306	3,274	3,307	3,516	2,933	3,300	2,457	2,627	2,757	2,312
Other Liabilities	1,177	1,259	1,553	1,304	1,589	1,703	1,987	2,036	1,986	2,347	2,688	3,164
Total Liabilities	5,686	6,465	7,246	7,173	7,666	8,180	8,551	9,296	8,512	9,470	10,249	10,374
Fixed Assets	2,620	3,338	3,681	3,452	3,296	3,927	3,806	3,996	3,912	3,807	4,012	4,450
CWIP	156	184	56.15	83.26	491	58.18	174	167	46.10	49.11	381	270
Investments	142	28.91	126	128	127	244	111	696	640	913	569	890
Other Assets	2,768	2,914	3,383	3,510	3,754	3,952	4,459	4,437	3,915	4,700	5,287	4,765
Inventories	1,097	1,101	1,277	1,300	1,329	1,523	1,768	1,969	1,962	2,064	2,174	2,163
Trade receivables	446	847	956	927	1,074	1,082	1,177	995	957	1,251	1,640	1,308
Cash & equivalents	326	124	164	167	174	231	400	267	182	256	307	147
Total Assets	5,686	6,465	7,246	7,173	7,666	8,180	8,551	9,296	8,512	9,470	10,249	10,374

Welspun Living cash flow

₹ crore, for each year.

Welspun Living Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	938	1,327	830	545	807	776	953	587	756	532	687	1,174
Cash from investing activity	−605	−801	−714	−300	−540	−458	−96.90	−600	244	−210	57.97	−345
Cash from financing activity	−325	−619	−98.94	−250	−232	−269	−761	−54.93	−1,084	−269	−662	−973
Net cash flow	8.02	−93.27	18.05	−5.01	35.08	51.14	94.19	−68.18	−86.17	55.15	83.20	−146
Capex	579	1,060	700	338	740	518	450	530	275	275	713	451
Free cash flow	362	273	135	214	73.94	287	533	80.98	511	274	−6.99	726
CFO / OP %	87.0%	98.0%	59.0%	60.0%	87.0%	77.0%	78.0%	55.0%	112.0%	47.0%	66.0%	159.9%

Welspun Living ratios

Working-capital days and returns, by year.

Welspun Living Ratios
	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	30	51	52	55	59	58	58	38	42	46	56	50
Inventory days	159	153	169	173	159	185	181	152	169	159	151	169
Days payable	100	92	99	86	84	109	112	72	75	70	78	108
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 %	24.0%	27.0%	21.0%	12.0%	11.0%	13.0%	15.0%	14.0%	6.0%	16.0%	14.0%	6.0%

Welspun Living: frequently asked questions

What are the latest quarterly results of Welspun Living?

For the Sep 2026 quarter, Welspun Living reported sales of ₹2,847 Cr, up 16.4% year on year and net profit of ₹170 Cr, up 1,034.3% year on year. The operating margin was 12.0%.

What is the annual revenue of Welspun Living?

Welspun Living's sales for the year to Mar 2026 were ₹9,420 Cr; over the last twelve months they were ₹10,359 Cr.

What is the net profit of Welspun Living?

Net profit for the year to Mar 2026 was ₹213 Cr, and ₹442 Cr over the last twelve months. Earnings per share over the same trailing period were ₹4.54.

How much debt does Welspun Living have?

Welspun Living reported borrowings of ₹2,312 Cr at Mar 2026, against cash and equivalents of ₹147 Cr.

What is the free cash flow of Welspun Living?

Cash from operations was ₹1,174 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹726 Cr.

Loading…