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Welspun Living Limited (IN:WELSPUNLIV)

:WELSPUNLIV

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 Q3 2025 was ₹0.47. For the 2025 fiscal year, IN:WELSPUNLIV's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.68	1.72	1.72	1.66	1.37
Quick Ratio	1.01	1.05	1.05	0.89	0.80
Cash Ratio	0.09	0.06	0.06	0.06	0.07
Solvency Ratio	0.17	0.22	0.22	0.15	0.19
Operating Cash Flow Ratio	0.00	0.17	0.17	0.24	0.13
Short-Term Operating Cash Flow Coverage	0.00	0.32	0.32	0.47	0.21
Net Current Asset Value	₹ 821.80M	₹ 3.80B	₹ 3.80B	₹ 225.00M	₹ -4.19B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.28	0.28	0.28	0.35
Debt-to-Equity Ratio	0.57	0.58	0.58	0.60	0.83
Debt-to-Capital Ratio	0.36	0.37	0.37	0.38	0.45
Long-Term Debt-to-Capital Ratio	0.15	0.16	0.16	0.19	0.21
Financial Leverage Ratio	2.14	2.11	2.11	2.15	2.39
Debt Service Coverage Ratio	0.62	0.66	0.66	0.57	0.55
Interest Coverage Ratio	6.58	25.63	25.63	2.89	10.52
Debt to Market Cap	0.23	0.17	0.17	0.37	0.35
Interest Debt Per Share	31.30	28.59	28.59	26.33	34.20
Net Debt to EBITDA	1.87	1.63	1.63	2.41	2.04
Profitability Margins
Gross Profit Margin	42.71%	46.42%	46.42%	10.16%	15.93%
EBIT Margin	9.23%	11.30%	11.30%	5.35%	12.33%
EBITDA Margin	12.77%	15.37%	15.37%	12.58%	17.15%
Operating Profit Margin	13.86%	33.47%	33.47%	4.95%	11.05%
Pretax Profit Margin	7.12%	9.99%	9.99%	3.99%	10.01%
Net Profit Margin	5.27%	7.04%	7.04%	2.63%	6.90%
Continuous Operations Profit Margin	5.33%	6.95%	6.95%	2.67%	6.96%
Net Income Per EBT	74.03%	70.44%	70.44%	65.87%	68.87%
EBT Per EBIT	51.37%	29.85%	29.85%	80.48%	90.60%
Return on Assets (ROA)	5.25%	7.13%	7.13%	2.27%	6.34%
Return on Equity (ROE)	11.61%	15.08%	15.08%	4.86%	15.14%
Return on Capital Employed (ROCE)	20.17%	50.19%	50.19%	6.14%	16.20%
Return on Invested Capital (ROIC)	12.30%	27.59%	27.59%	3.35%	8.26%
Return on Tangible Assets	5.37%	7.29%	7.29%	2.32%	6.48%
Earnings Yield	4.97%	4.57%	4.57%	3.17%	6.67%
Efficiency Ratios
Receivables Turnover	6.21	7.71	7.71	7.88	7.30
Payables Turnover	5.24	5.71	5.71	7.82	7.88
Inventory Turnover	2.69	2.50	2.50	3.32	3.61
Fixed Asset Turnover	2.46	2.64	2.64	2.00	2.18
Asset Turnover	1.00	1.01	1.01	0.86	0.92
Working Capital Turnover Ratio	9.27	4.87	4.87	4.95	7.27
Cash Conversion Cycle	124.57	129.17	129.17	109.74	104.80
Days of Sales Outstanding	58.78	47.31	47.31	46.30	49.97
Days of Inventory Outstanding	135.45	145.81	145.81	110.10	101.18
Days of Payables Outstanding	69.66	63.96	63.96	46.66	46.34
Operating Cycle	194.23	193.13	193.13	156.40	151.14
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	5.52	5.52	6.55	4.48
Free Cash Flow Per Share	0.00	2.67	2.67	3.76	-0.86
CapEx Per Share	0.00	2.85	2.85	2.79	5.34
Free Cash Flow to Operating Cash Flow	0.00	0.48	0.48	0.57	-0.19
Dividend Paid and CapEx Coverage Ratio	0.00	1.87	1.87	2.22	0.82
Capital Expenditure Coverage Ratio	0.00	1.93	1.93	2.34	0.84
Operating Cash Flow Coverage Ratio	0.00	0.20	0.20	0.26	0.13
Operating Cash Flow to Sales Ratio	0.00	0.06	0.06	0.09	0.05
Free Cash Flow Yield	0.00%	1.73%	1.73%	5.90%	-0.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.13	21.91	21.91	31.54	15.00
Price-to-Sales (P/S) Ratio	1.07	1.54	1.54	0.83	1.03
Price-to-Book (P/B) Ratio	2.26	3.30	3.30	1.53	2.27
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	57.96	57.96	16.96	-105.64
Price-to-Operating Cash Flow Ratio	0.00	28.00	28.00	9.73	20.30
Price-to-Earnings Growth (PEG) Ratio	-1.33	0.09	0.09	-0.47	1.17
Price-to-Fair Value	2.26	3.30	3.30	1.53	2.27
Enterprise Value Multiple	10.24	11.66	11.66	8.99	8.07
Enterprise Value	134.38B	173.51B	173.51B	85.61B	120.66B
EV to EBITDA	10.24	11.66	11.66	8.99	8.07
EV to Sales	1.31	1.79	1.79	1.13	1.38
EV to Free Cash Flow	0.00	67.40	67.40	23.16	-141.33
EV to Operating Cash Flow	0.00	32.56	32.56	13.28	27.16
Tangible Book Value Per Share	49.35	45.72	45.72	42.35	40.41
Shareholders’ Equity Per Share	50.66	46.81	46.81	41.53	40.01
Tax and Other Ratios
Effective Tax Rate	0.25	0.30	0.30	0.33	0.31
Revenue Per Share	107.91	100.33	100.33	76.94	87.81
Net Income Per Share	5.69	7.06	7.06	2.02	6.06
Tax Burden	0.74	0.70	0.70	0.66	0.69
Interest Burden	0.77	0.88	0.88	0.75	0.81
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	0.78	0.78	3.24	0.74

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