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Welspun Living Limited (IN:WELSPUNLIV)
:WELSPUNLIV
India Market
WELSPUNLIV
Welspun Living Limited
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Welspun Living Limited (WELSPUNLIV) Ratios

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Welspun Living Limited Ratios

IN:WELSPUNLIV's free cash flow for Q2 2026 was ₹0.44. For the 2026 fiscal year, IN:WELSPUNLIV's free cash flow was decreased by ₹ and operating cash flow was ₹0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.61 1.68 1.72 1.66 1.37
Quick Ratio
 0.99 1.01 1.05 0.92 0.80
Cash Ratio
 0.06 0.09 0.06 0.06 0.07
Solvency Ratio
 0.11 0.19 0.22 0.14 0.19
Operating Cash Flow Ratio
 0.11 0.16 0.17 0.24 0.13
Short-Term Operating Cash Flow Coverage
 0.24 0.33 0.32 0.47 0.21
Net Current Asset Value
₹ -902.20M₹ 821.80M₹ 3.80B₹ -362.80M₹ -5.11B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.27 0.28 0.28 0.35
Debt-to-Equity Ratio
 0.56 0.57 0.58 0.60 0.83
Debt-to-Capital Ratio
 0.36 0.36 0.37 0.38 0.45
Long-Term Debt-to-Capital Ratio
 0.15 0.15 0.16 0.19 0.21
Financial Leverage Ratio
 2.14 2.14 2.11 2.12 2.38
Debt Service Coverage Ratio
 0.45 0.65 0.66 0.57 0.53
Interest Coverage Ratio
 -0.45 3.48 25.63 2.89 4.77
Debt to Market Cap
 0.20 0.20 0.17 0.37 0.35
Interest Debt Per Share
 29.99 31.87 28.59 26.33 35.31
Net Debt to EBITDA
 2.87 1.73 1.63 2.41 2.04
Profitability Margins
Gross Profit Margin
32.87%34.24%46.42%10.16%15.93%
EBIT Margin
5.66%11.07%11.30%6.74%12.33%
EBITDA Margin
10.16%15.01%15.37%12.58%17.15%
Operating Profit Margin
-0.96%9.92%33.47%4.95%11.05%
Pretax Profit Margin
3.87%9.07%9.99%3.99%10.01%
Net Profit Margin
2.72%6.74%7.04%2.63%6.90%
Continuous Operations Profit Margin
2.80%6.79%6.95%2.67%6.96%
Net Income Per EBT
70.40%74.31%70.44%65.87%68.87%
EBT Per EBIT
-404.46%91.46%29.85%80.48%90.60%
Return on Assets (ROA)
2.25%6.20%7.13%2.30%6.37%
Return on Equity (ROE)
4.84%13.26%15.08%4.86%15.14%
Return on Capital Employed (ROCE)
-1.17%13.33%50.19%6.27%16.34%
Return on Invested Capital (ROIC)
-0.69%8.12%27.59%3.35%8.26%
Return on Tangible Assets
2.30%6.34%7.29%2.36%6.51%
Earnings Yield
1.95%5.10%4.57%3.17%6.67%
Efficiency Ratios
Receivables Turnover
 5.77 5.73 5.78 5.97 7.30
Payables Turnover
 4.89 5.55 5.71 7.82 8.43
Inventory Turnover
 2.78 2.86 2.50 3.45 3.61
Fixed Asset Turnover
 2.04 2.27 2.64 2.00 2.18
Asset Turnover
 0.83 0.92 1.01 0.88 0.92
Working Capital Turnover Ratio
 8.44 4.27 4.87 4.95 7.27
Cash Conversion Cycle
 119.93 125.77 145.02 120.20 107.83
Days of Sales Outstanding
 63.21 63.68 63.16 61.17 49.97
Days of Inventory Outstanding
 131.37 127.85 145.81 105.69 101.18
Days of Payables Outstanding
 74.65 65.75 63.96 46.66 43.31
Operating Cycle
 194.58 191.52 208.98 166.86 151.14
Cash Flow Ratios
Operating Cash Flow Per Share
 3.83 5.55 5.52 6.55 4.48
Free Cash Flow Per Share
 2.05 -1.94 2.67 3.76 -0.86
CapEx Per Share
 1.78 7.49 2.85 2.79 5.34
Free Cash Flow to Operating Cash Flow
 0.53 -0.35 0.48 0.57 -0.19
Dividend Paid and CapEx Coverage Ratio
 1.10 0.73 1.87 2.22 0.82
Capital Expenditure Coverage Ratio
 2.15 0.74 1.93 2.34 0.84
Operating Cash Flow Coverage Ratio
 0.14 0.19 0.20 0.26 0.13
Operating Cash Flow to Sales Ratio
 0.04 0.06 0.06 0.09 0.05
Free Cash Flow Yield
1.64%-1.47%1.73%5.90%-0.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 51.27 19.59 21.91 31.54 15.00
Price-to-Sales (P/S) Ratio
 1.40 1.32 1.54 0.83 1.03
Price-to-Book (P/B) Ratio
 2.47 2.60 3.30 1.53 2.27
Price-to-Free Cash Flow (P/FCF) Ratio
 60.97 -67.92 57.96 16.96 -105.64
Price-to-Operating Cash Flow Ratio
 32.57 23.70 28.00 9.73 20.30
Price-to-Earnings Growth (PEG) Ratio
 -1.50 -4.07 0.09 -0.47 1.17
Price-to-Fair Value
 2.47 2.60 3.30 1.53 2.27
Enterprise Value Multiple
 16.61 10.53 11.66 8.99 8.07
Enterprise Value
 144.10B 149.76B 173.51B 85.61B 120.66B
EV to EBITDA
 16.61 10.53 11.66 8.99 8.07
EV to Sales
 1.69 1.58 1.79 1.13 1.38
EV to Free Cash Flow
 73.70 -81.24 67.40 23.16 -141.33
EV to Operating Cash Flow
 39.37 28.35 32.56 13.28 27.16
Tangible Book Value Per Share
 48.62 49.36 45.72 40.52 38.96
Shareholders’ Equity Per Share
 50.50 50.67 46.81 41.53 40.01
Tax and Other Ratios
Effective Tax Rate
 0.27 0.25 0.30 0.33 0.31
Revenue Per Share
 89.40 99.63 100.33 76.94 87.81
Net Income Per Share
 2.43 6.72 7.06 2.02 6.06
Tax Burden
 0.70 0.74 0.70 0.66 0.69
Interest Burden
 0.68 0.82 0.88 0.59 0.81
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.07 0.13 0.02 0.02 0.10
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.83 0.83 0.78 3.24 0.74
Currency in INR