Welspun Living Ltd

NSE: WELSPUNLIV BSE: 514162

₹118.68

(1.46%)

Thu, 12 Mar 2026, 01:27 pm

MTF 5xInvest in Welspun Living Ltd with 5x Leverage Buy with MTF

Market Cap112.08B

PE Ratio48.59

Dividend1.40

Consumer Non-Durables

Consumer Sundries

24.5K

Welspun Living Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-351.78M	-545.28M	-764.39M	-1.12B	-1.07B	-1.02B	-1.74B	-1.79B	-2.54B	-3.04B	-2.37B	-1.58B	-1.41B	-3.25B	-3.11B	-2.76B	-2.12B	-2.08B	-2.17B	-2.70B
Pretax equity in earnings	0	0	0	0	—	0	0	0	0	0	0	—	—	0	0	—	—	—	—	—
Equity in earnings	-6.12M	3.80M	-146.45M	-204.31M	-6.57M	-18.19M	0	0	0	0	0	0	0	0	0	620.00K	1.26M	500.00K	1.10M	3.90M
Total assets	15.94B	23.35B	26.64B	28.32B	26.19B	29.13B	36.02B	39.03B	52.38B	57.77B	66.35B	74.19B	73.87B	77.42B	83.10B	87.63B	94.89B	87.71B	95.95B	104.52B
Total current assets	4.24B	8.12B	8.93B	9.41B	9.82B	11.40B	15.50B	16.53B	23.35B	27.56B	27.98B	34.29B	35.11B	36.31B	39.68B	43.97B	48.50B	44.18B	53.17B	54.69B
Cash and short term investments	830.01M	1.89B	1.30B	1.20B	863.90M	1.47B	2.63B	2.12B	4.21B	5.03B	2.06B	4.51B	2.83B	2.73B	4.74B	5.08B	9.59B	8.16B	11.64B	8.66B
Cash & equivalents	141.14M	377.34M	554.63M	580.42M	209.91M	268.63M	745.52M	1.51B	1.15B	2.04B	1.24B	1.64B	1.51B	1.58B	2.08B	3.40B	2.57B	1.71B	2.48B	3.03B
Short term investments	688.87M	1.51B	744.01M	617.45M	653.99M	1.20B	1.89B	608.54M	3.06B	2.99B	816.43M	2.87B	1.31B	1.15B	2.66B	1.68B	7.02B	6.45B	9.16B	5.62B
Total receivables, net	872.83M	2.00B	2.58B	2.94B	4.06B	4.03B	4.26B	4.04B	5.55B	7.11B	9.45B	10.84B	14.33B	15.26B	13.83B	15.32B	11.93B	12.72B	16.78B	20.93B
Accounts receivable - trade, net	415.85M	1.18B	1.38B	1.43B	1.80B	1.45B	2.49B	2.75B	4.12B	4.47B	8.50B	9.60B	9.31B	10.77B	10.86B	11.82B	9.99B	9.60B	12.55B	16.45B
Other receivables	456.98M	822.47M	1.20B	1.50B	2.27B	2.58B	1.76B	1.29B	1.44B	2.64B	947.07M	1.24B	5.02B	4.49B	2.97B	3.51B	1.94B	3.11B	4.23B	4.48B
Total inventory	2.00B	3.23B	3.85B	4.22B	3.61B	4.60B	7.29B	8.21B	10.09B	11.01B	11.73B	13.47B	13.82B	13.97B	16.08B	18.91B	20.32B	20.52B	21.74B	22.43B
Other current assets, total	424.15M	753.78M	1.18B	1.02B	1.23B	1.26B	1.32B	2.17B	3.49B	4.41B	4.56B	5.29B	3.94B	4.20B	4.87B	4.51B	6.36B	2.42B	2.52B	2.25B
Total non-current assets	11.70B	15.24B	17.71B	18.91B	16.36B	17.73B	20.52B	22.50B	29.03B	30.21B	38.37B	39.90B	38.76B	41.12B	43.42B	43.66B	46.39B	43.53B	42.78B	49.83B
Long term investments	1.01B	1.23B	273.89M	314.16M	149.35M	1.01B	1.33B	1.88B	1.66B	502.41M	357.80M	240.62M	563.55M	398.24M	1.03B	583.16M	1.92B	488.60M	1.75B	2.11B
Note receivable - long term	—	—	—	—	—	—	354.96M	541.47M	257.28M	56.88M	25.81M	14.78M	20.80M	32.53M	962.11M	561.02M	1.88B	420.10M	1.65B	2.00B
Investments in unconsolidated subsidiaries	116.01M	119.81M	95.86M	271.94M	149.33M	125.70M	554.65M	527.15M	459.68M	0	0	0	0	0	0	4.03M	5.29M	5.80M	6.90M	0
Other investments	893.59M	1.11B	178.03M	42.22M	20.00K	881.03M	417.58M	811.82M	943.04M	445.53M	331.99M	225.84M	542.75M	365.71M	69.88M	18.11M	34.73M	62.70M	95.40M	111.70M
Net property/plant/equipment	10.21B	13.11B	15.92B	16.72B	15.68B	16.42B	16.98B	16.81B	23.72B	26.01B	34.14B	35.81B	33.74B	36.88B	37.98B	38.29B	39.95B	37.82B	37.01B	42.16B
Gross property/plant/equipment	12.08B	16.17B	20.12B	21.68B	20.97B	22.69B	24.66B	25.78B	39.37B	44.54B	37.80B	44.37B	47.15B	54.44B	59.69B	63.74B	68.93B	70.44B	72.50B	80.56B
Deferred tax assets	394.09M	393.49M	542.03M	878.28M	501.40M	282.65M	659.60M	453.29M	693.72M	816.43M	1.59B	1.61B	2.00B	598.92M	1.16B	1.98B	1.77B	2.44B	1.10B	1.84B
Net intangible assets	4.68M	470.69M	907.55M	947.00M	32.77M	19.87M	1.01B	1.81B	1.89B	1.83B	1.93B	1.88B	2.07B	2.37B	2.30B	2.13B	2.09B	2.07B	2.02B	2.24B
Goodwill, net	270.00K	464.98M	883.74M	885.68M	310.00K	310.00K	979.41M	1.75B	1.84B	1.79B	1.81B	1.74B	1.79B	1.79B	1.80B	1.83B	1.83B	1.86B	1.88B	1.92B
Other intangibles, net	4.41M	5.71M	23.81M	61.32M	32.46M	19.56M	33.46M	52.34M	51.15M	43.13M	116.51M	138.09M	283.89M	574.97M	493.44M	304.56M	256.64M	213.10M	138.10M	327.80M
Other long term assets, total	0	0	0	0	0	0	539.09M	1.34B	1.07B	1.06B	366.23M	355.84M	391.81M	869.05M	948.95M	658.24M	645.01M	709.40M	898.60M	1.47B
Short term debt	2.38B	2.87B	3.53B	4.11B	4.12B	4.67B	9.97B	10.36B	13.83B	14.93B	14.56B	12.95B	15.78B	17.57B	20.61B	18.92B	21.60B	14.09B	17.16B	16.15B
Current portion of LT debt and capital leases	900.00K	30.49M	370.00K	10.00K	—	8.80M	2.50B	1.07B	2.15B	4.87B	1.02B	1.23B	3.20B	3.49B	2.89B	1.47B	1.86B	1.74B	1.50B	1.59B
Short term debt excl. current portion of LT debt	2.38B	2.84B	3.53B	4.11B	4.12B	4.66B	7.47B	9.30B	11.68B	10.06B	13.54B	11.72B	12.58B	14.08B	17.72B	17.45B	19.74B	12.34B	15.66B	14.55B
Accounts payable	752.23M	1.22B	1.96B	2.31B	1.79B	2.54B	5.24B	4.96B	6.14B	6.91B	6.65B	7.52B	6.45B	7.07B	8.98B	10.92B	9.31B	8.70B	9.09B	11.23B
Income tax payable	104.00M	192.13M	0	0	21.61M	121.56M	30.00K	35.90M	51.16M	1.90M	1.90M	—	—	60.88M	43.07M	50.87M	669.60M	508.70M	677.70M	745.40M
Long term debt	6.03B	11.95B	13.91B	14.61B	12.75B	12.77B	9.81B	10.01B	16.79B	15.95B	17.92B	20.16B	17.03B	15.54B	14.60B	10.48B	11.44B	10.53B	9.16B	11.47B
Long term debt excl. lease liabilities	6.03B	11.94B	13.90B	14.61B	12.75B	12.77B	9.81B	10.01B	16.79B	15.95B	17.92B	20.16B	17.03B	15.54B	14.60B	10.48B	11.44B	10.53B	9.16B	11.47B
Total equity	5.51B	5.56B	5.48B	4.46B	5.21B	6.69B	7.68B	10.15B	11.41B	14.70B	20.11B	24.33B	26.52B	28.50B	30.57B	37.43B	40.76B	41.96B	46.13B	49.21B
Shareholders' equity	5.51B	5.40B	5.28B	4.44B	5.21B	6.69B	7.43B	9.90B	11.10B	14.32B	19.70B	23.97B	26.06B	27.79B	29.72B	36.45B	39.72B	40.88B	45.16B	48.21B
Common equity, total	5.25B	5.32B	5.23B	4.39B	5.16B	6.64B	7.43B	9.90B	11.10B	14.32B	19.70B	23.97B	26.06B	27.79B	29.72B	36.45B	39.72B	40.88B	45.16B	48.21B
Other common equity	1.10B	1.38B	1.37B	609.26M	2.11B	2.11B	1.85B	4.20B	2.76B	2.45B	3.03B	3.83B	2.86B	3.45B	1.89B	4.29B	4.17B	4.22B	4.36B	4.63B
Total debt	8.41B	14.82B	17.44B	18.73B	16.87B	17.44B	19.78B	20.38B	30.62B	30.88B	32.48B	33.11B	32.81B	33.10B	35.21B	29.40B	33.04B	24.62B	26.32B	27.62B
Net debt	7.58B	12.94B	16.14B	17.53B	16.01B	15.97B	—	18.26B	26.41B	25.85B	30.42B	28.61B	29.98B	30.38B	30.47B	24.32B	23.44B	16.46B	14.69B	18.96B
Change in accounts receivable	-163.48M	-511.90M	-597.70M	-199.46M	-4.02B	249.34M	624.56M	-908.07M	-1.38B	-358.75M	-4.07B	-973.86M	219.32M	-1.68B	240.07M	-984.47M	1.73B	395.70M	-2.94B	-3.84B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-98.81M	83.80M	464.83M	0	3.11B	—	—	—	—	—	2.31B	807.35M	-1.03B	618.24M	1.91B	2.01B	-1.63B	-633.30M	393.00M	2.22B
Change in other assets/liabilities	0	0	0	715.04M	0	864.97M	343.95M	-73.05M	-930.51M	-1.13B	1.28B	407.98M	-3.41B	3.88B	-1.79B	374.99M	-2.23B	3.63B	-2.07B	6.40M
Sale of fixed assets & businesses	74.05M	39.61M	160.20M	10.40M	3.41M	127.49M	27.18M	91.53M	23.30M	44.65M	43.98M	35.00M	66.54M	67.61M	274.44M	290.72M	236.45M	304.80M	161.90M	173.80M
Purchase/sale of investments, net	-918.39M	-1.10B	222.14M	175.05M	-118.12M	-871.07M	-111.04M	913.17M	-2.68B	-618.74M	2.04B	-983.81M	-63.85M	422.56M	-1.47B	718.54M	-5.33B	532.90M	-2.88B	4.13B
Sale/maturity of investments	0	0	222.14M	175.05M	0	—	189.85M	1.01B	0	0	2.04B	0	29.82M	422.56M	—	718.54M	509.86M	532.90M	—	4.13B
Purchase of investments	-918.39M	-1.10B	0	0	-118.12M	-871.07M	-300.89M	-95.35M	-2.68B	-618.74M	—	-983.81M	-93.67M	0	-1.47B	0	-5.84B	0	-2.88B	0
Other investing cash flow items, total	0	34.28M	14.79M	39.27M	113.85M	12.20M	0	69.52M	0	95.22M	73.81M	533.04M	108.38M	52.19M	1.67B	2.22B	4.09B	3.78B	2.91B	2.80B
Issuance/retirement of debt, net	2.46B	5.90B	2.61B	1.36B	963.91M	640.50M	-280.82M	629.67M	7.25B	567.55M	-1.18B	454.63M	-302.97M	299.13M	1.24B	-5.86B	3.46B	-8.51B	1.70B	-581.80M
Issuance/retirement of long term debt	1.34B	5.90B	2.61B	1.36B	963.91M	640.50M	-280.82M	629.67M	7.25B	567.55M	-1.18B	454.63M	-1.17B	-1.20B	-2.33B	-5.60B	1.17B	-1.10B	-1.62B	530.90M
Issuance/retirement of short term debt	1.12B	—	—	—	—	—	—	—	—	—	—	—	862.41M	1.50B	3.57B	-265.80M	2.29B	-7.41B	3.32B	-1.11B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	0	—	—	—	—	—	—	—
Total cash dividends paid	-150.00K	0	0	0	0	-105.63M	0	-206.53M	-202.86M	-710.71M	-2.44B	-63.40M	-783.41M	-787.34M	-1.57B	0	-150.71M	-148.20M	-96.20M	-96.20M
Other financing cash flow items, total	0	0	0	0	0	-17.63M	0	0	520.00K	-2.98B	-2.57B	-1.25B	-1.41B	0	442.40M	1.06B	426.45M	496.00M	-27.20M	-27.20M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800