Welspun Living Limited

NSE: WELSPUNLIV · Other Textile Products · sector

₹208.96NSE close 2026-10-26

Key numbers

Market cap₹19,740 cr

Price₹208.96

52w high / low₹246 / ₹107

P/E71.8xSector median 13.7x

P/B4.0xSector median 1.1x

Book value₹52.0

Dividend yield1.06%Sector median 0.51%

ROE5.7%Sector median 5.4%

ROCE8.0%Sector median 7.5%

OPM8.7%Sector median 6.6%

Debt / equity0.37xSector median 0.43x

EV/EBITDA23.7xSector median 9.6x

Interest cover3.5x

Current ratio1.58x

Sales growth 3y+5.1%Sector median +0.6%

Profit growth 3y+0.9%Sector median +1.1%

PEG16.81x

Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 222 companies in Other Textile Products (P/E median leaves out loss-making companies). Tap ? for what a number means.

Things to know

Cash ₹1,025 cr vs borrowings ₹1,802 cr (FY26): borrowings are higher by ₹778 cr.
Operating profit covered interest 3.5x in the last 12 months.
No promoter shares are pledged.
Promoter holding fell by 2.47 percentage points in a year, to 63.77% (2026-09-30).
Operating cash flow was below net profit in 2 of the last 5 years (FY24, FY22).
Revenue was higher than a year earlier in 1 of the last 4 quarters.
Other income was 28% of net profit in the last 12 months.
Dividend paid in 5 of the last 5 financial years.
Price ₹208.96 on 2026-10-26: -14.9% from the 52-week high, +95.1% from the 52-week low.

Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.

Charts

Weekly close · high ₹239.17 · low ₹109.44

Quarterly results

₹ cr	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	2,873	2,490	2,646	2,261	2,441	2,262	2,435	2,795
EBITDA	358	280	316	225	153	141	249	321
OPM %	12.4%	11.3%	11.9%	10.0%	6.3%	6.2%	10.2%	11.5%
Other income	63	38	2	29	15	14	16	33
Net profit	201	121	132	88	13	0	104	161
EPS (₹)	2.10	1.27	1.40	0.92	0.13	0.01	1.08	1.69
Revenue YoY					-15.0%	-9.1%	-8.0%	+23.7%
Profit YoY					-93.5%	-99.8%	-21.3%	+83.6%

Consolidated figures where filed. Latest quarter Jun 2026.

Profit & loss (yearly)

₹ cr	FY22	FY23	FY24	FY25	FY26	TTM
Revenue	9,311	8,094	9,679	10,545	9,399	9,934
EBITDA	1,359	753	1,369	1,298	774	865
Net profit	601	199	681	639	204	278
EPS (₹)	6.06	2.02	7.06	6.70	2.29	2.91
Revenue growth		-13.1%	+19.6%	+8.9%	-10.9%	-3.3%
Profit growth		-66.9%	+242.6%	-6.2%	-68.0%	-48.7%
Dividend / share (₹)	0.15	0.15	0.10	0.10	1.70

Compounded growth	3 years	5 years	Last 12 months
Sales	+5.1%	+5.1%	-3.3%
Net profit	+0.9%	-17.6%	-48.7%
EPS	+4.3%	-15.7%	–
Share price	–	+15.1% (2y)	+73.1%

Balance sheet

₹ cr	FY22	FY23	FY24	FY25	FY26
Shareholders' equity	–	4,088	4,516	4,821	4,917
Borrowings	–	2,350	2,521	2,469	1,802
Cash & equivalents	–	816	1,164	866	1,025
Total assets	–	8,650	9,550	10,307	10,455
Fixed assets	–	3,611	3,512	3,533	3,760
Capital work in progress	–	46	47	375	258
Investments	–	7	8	11	15
Receivables	–	960	1,255	1,645	1,312
Inventory	–	1,970	2,072	2,183	2,171
Payables	–	870	937	1,123	1,377

Year-end figures from the March annual filing.

Cash flow

₹ cr	FY22	FY23	FY24	FY25	FY26
Cash from operations	587	756	533	688	1,175
Cash from investing	-600	243	-209	57	-348
Cash from financing	-55	-1,086	-269	-663	-975
Capex	530	275	275	713	451
Free cash flow	57	481	257	-25	724

Free cash flow = cash from operations − capex.

Ratios by year

₹ cr	FY22	FY23	FY24	FY25	FY26
ROE %	–	4.9%	15.1%	13.3%	4.2%
ROCE %	–	6.7%	15.9%	14.8%	6.7%
Debtor days	–	43	47	57	51
Inventory days	–	159	148	140	157
Payable days	–	70	67	72	99
Cash conversion cycle (days)	–	132	128	125	109
Working capital days	–	79	84	77	74

Shareholding

Holder	% (2026-09-30)
Promoters	63.77%
FIIs	9.07%
DIIs	12.09%
of which Mutual funds	6.37%
of which Insurance	5.65%
Government	0.00%
Public (non-institutions)	14.72%

Quarter	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters %	66.24%	66.24%	66.24%	66.24%	66.24%	66.24%	66.36%	63.77%

Promoter group	%
Balkrishan Goenka Trustee of Welspun Group Master Trust	63.26%
Radhika Goenka Agarwal	0.21%
Aryabhat Vyapar Private Limited	0.15%
Dipali Balkrishan Goenka	0.08%
Balkrishan Gopiram Goenka	0.05%
Balkrishan Goenka (HUF)	0.02%
Rameshkumar Laxminarayan Mandawewala	0.00%
Rajesh R Mandawewala	0.00%
Sitadevi Mandawewala	0.00%
Vanshika Goenka Misra	0.00%
Pratima Mandawewala	0.00%
Abhishek Mandawewala	0.00%
Yash Mandawewala	0.00%
Rajesh Mandawewala HUF	0.00%
Abhishek Mandawewala HUF	0.00%

Public holders above 1%	%
SBI Life Insurance Co Ltd	3.19%
HSBC Mutual Fund HSBC Small CAP Fund	2.85%
Quant Mutual Fund Quant Elss TAX Saver Fund	2.71%
Life Insurance Corporation of India ASM NON PAR	2.42%
Fidelity Securities Fund-fidelity Blue Chip Growth Fund	1.43%
Akash Bhanshali	1.42%

2,03,526 shareholders. Pledged: 0.00% of promoter shares.

Peers in Other Textile Products

Company	Market cap	P/E	P/B	ROE	ROCE	OPM	Sales 3y	Div yield
SHRMFGC	₹77,110 cr	–	–	–	–	–	–	–
SIYSIL	₹43,629 cr	184.0x	29.9x	17.3%	19.4%	12.6%	+4.8%	0.12%
KPRMILL	₹34,532 cr	37.9x	6.1x	17.1%	19.8%	19.5%	+2.4%	0.50%
WELSPUNLIV	₹19,740 cr	71.8x	4.0x	5.7%	8.0%	8.7%	+5.1%	1.06%
VTL	₹14,110 cr	16.6x	1.3x	8.3%	9.2%	13.6%	-0.9%	1.04%
TRIDENT	₹10,513 cr	26.4x	2.2x	8.4%	10.0%	12.9%	+1.9%	2.41%
ICIL	₹7,906 cr	52.4x	3.4x	6.5%	9.8%	9.7%	+11.2%	0.50%
GARFIBRES	₹7,048 cr	34.0x	5.2x	14.6%	21.4%	17.7%	+5.4%	1.33%
KUSUMGAR	₹5,714 cr	–	–	–	–	–	–	–
FILATEX	₹4,202 cr	22.0x	2.8x	13.5%	18.1%	8.1%	-1.1%	0.27%

All 222 companies in Other Textile Products →

Business segments (FY26)

Segment	Revenue	Share	EBIT	Margin
a) Home Textiles	₹8,940 cr	92.4%	₹779 cr	8.7%
b) Flooring	₹736 cr	7.6%	₹29 cr	3.9%

Dividends & corporate actions

Ex-date	Action	Detail
2026-07-10	Dividend	Dividend - Re 0.10 Per Share
2026-05-22	Buyback	Buy Back
2025-06-27	Dividend	Dividend - Rs 1.7 Per Share
2024-08-05	Buyback	Buy Back
2024-06-26	Dividend	Annual General Meeting/Dividend - Re 0.10 Per Share
2023-06-27	Dividend	Annual General Meeting/Dividend - Rs 0.10 Per Share
2023-05-10	Buyback	Buy Back
2022-06-23	Dividend	Annual General Meeting/Dividend - Rs 0.15 Per Share
2021-07-27	Other	Annual General Meeting
2021-05-24	Dividend	Dividend - Rs 0.15 Per Share
2021-05-24	Buyback	Buy Back
2020-09-15	Other	Annual General Meeting
2020-03-17	Dividend	Interim Dividend - Re 1 Per Share
2019-07-11	Dividend	Annual General Meeting/Dividend Rs 0.30 Per Share
2018-06-25	Dividend	Annual General Meeting / Dividend- Re 0.65 Per Share
2017-06-22	Dividend	Annual General Meeting/Dividend - Re 0.65 Per Share
2016-06-23	Dividend	Annual General Meeting/ Dividend - Re 0.05/- Per Share
2016-03-21	Split	Interim Div - Rs 6/- Per Share + Face Value Split (Sub-Division) - From Rs 10/- Per Share To Re 1/- Per Share
2015-10-30	Dividend	Interim Dividend - Rs 6.50/- Per Share
2015-06-18	Dividend	Final Dividend - Rs 7.50/- Per Share

Documents

Links go to the original files on the exchange website.

About the company

Manufacturing of Textile products: Manufacturing of different types of textile including Terry towel, Bed sheets, Rugs, Carpets, bath robes and Advance textile
Production of Flooring Solutions: Manufacturing of Carpet tiles, Rugs, Wall to wall carpets and SPC tiles


Sector	Consumer Discretionary
Industry	Other Textile Products
Sub-industry	Other Textile Products
Symbol	WELSPUNLIV
BSE code	514162
ISIN	INE192B01031
Face value	₹1.0
Incorporated	1985-01-17
Website	https://www.welspunliving.com
Plants (India / abroad)	4 / 1

From the company's filings (BRSR FY26).

Data built 2026-10-22 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.