Welspun Living Limited
2,807words
7turns
0analyst exchanges
0executives
Key numbers — 40 extracted
rs,
28%
19%
12%
7%
15%
44%
₹24,512
₹22,766
7.7%
₹23,196
10.5%
Guidance — 3 items
ASPIRATION
opening
“While FY26 revenues were impacted by external headwinds, our focus on disciplined execution, sustainability leadership, and strategic positioning ensures we are well placed to drive recovery, gain share, and deliver long-term value.”
Note
opening
“* FY 22 numbers adjusted for ROSCTL of Q4 FY 21 of Rs.1050 Mn ^ Cash Profit = PBDT less Current Tax *FY26 EPS is after exceptional item welspunliving.com 18 BALANCE SHEET SUMMARY Historical (₹ Million) Particulars Net Worth FY21 36,447 FY22 39,717 Gross Debt 28,414 31,884 Cash & Equiv.”
Note
opening
“CWIP)^ 38,042 39,881 Net Current Assets 24,536 24,839 Total Assets 86,778 94,368 FY23 40,878 23,504 8,161 15,343 72,389 37,777 23,135 86,501 FY24 45,158 FY25 48,211 25,205 24,686 11,663 13,542 80,767 36,737 27,450 8,661 16,025 86,037 42,110 29,393 FY26 49,172 18,024 10,270 7,754 80,704 45,274 18,170 95,500 1,03,071 1,04,551”
Speaking time
3
3
1
Opening remarks
ASPIRATION
Net Zero by 2040, 100% Sustainable Cotton, Most Innovative Home textile company Product Mix, Geography Mix, Brand expansion, Category expansion Strategic Partnership & Serviceability Category Leadership & Expansion Premiumization, cost optimization, utilization improvement Preferred supplier with top retailers, long standing relationship welspunliving.com 5 MANAGEMENT COMMENTARY “Q4FY26 marked a phase of improving momentum, with revenues growing 7.7% sequentially and EBITDA margins strengthening to 10.8%, reflecting the impact of sustained cost actions, mix improvement, and operating discipline. Our balance sheet also strengthened significantly, with net debt reducing to ₹775 crores supported by strong free cash flow generation. The global trade landscape is structurally turning in India’s favor. Progress on the India–US bilateral trade framework, along with the India–EU and India–UK FTAs, enhances India’s tariff competitiveness and reinforces its position as a preferred sourcing desti
Note
* FY 22 numbers adjusted for ROSCTL of Q4 FY 21 of Rs.1050 Mn ^ Cash Profit = PBDT less Current Tax *FY26 EPS is after exceptional item welspunliving.com 18 BALANCE SHEET SUMMARY Historical (₹ Million) Particulars Net Worth FY21 36,447 FY22 39,717 Gross Debt 28,414 31,884 Cash & Equiv. 5,087 9,595 Net Debt 23,327 22,289 Capital Employed* 71,305 79,053 Net Fixed Assets (incl. CWIP)^ 38,042 39,881 Net Current Assets 24,536 24,839 Total Assets 86,778 94,368 FY23 40,878 23,504 8,161 15,343 72,389 37,777 23,135 86,501 FY24 45,158 FY25 48,211 25,205 24,686 11,663 13,542 80,767 36,737 27,450 8,661 16,025 86,037 42,110 29,393 FY26 49,172 18,024 10,270 7,754 80,704 45,274 18,170 95,500 1,03,071 1,04,551
Note
*Capital Employed = Net worth + Gross Debt + Other long term liabilities | ^Net current assets does not include Cash & cash equivalents welspunliving.com 19 RATIOS SUMMARY Category Ratio Solvency Net Debt/Equity Net Debt/EBITDA EBIT/Interest Operations Current Ratio Fixed Asset Turnover Total Asset Turnover Inventory Days Debtor Days Payable Days Cash Conversion Cycle Returns ROE ROCE (Pre-tax) FY21 0.64 1.64 4.89 1.33 1.93 0.85 88 59 54 93 16.3% 13.8% FY22 0.56 1.56 7.65 1.37 2.33 0.99 78 39 36 80 15.8% 13.4% FY23 0.38 1.76 3.32 1.66 2.14 0.94 89 43 39 93 4.9% 5.7% FY24 0.30 0.90 7.30 1.72 2.63 1.01 78 47 34 91 15.8% 14.6% FY25 0.33 1.10 4.95 1.68 2.50 1.02 76 57 39 94 13.7% 12.9% FY26 0.16 0.90 2.90 1.58 1.99 0.90 84 51 53 82 4.2% 5.6%
Note
▪ ▪ ROCE = EBIT / Average Capital Employed & ROE = Net Profit / Average Net worth Total asset turnover = Sales/ (Fixed assets + Gross current assets) welspunliving.com 20 AWARDS & RECOGNITION Recent Accolades Vision Awards Vision Awards Vision Awards Gold Award – Industry Category Ranked #83 worldwide among all reports evaluated Technical Achievement Award May Day Award 2026 S&P Global #1 BW Businessworld Magzine Wins “Best Management” Award at Telangana Govt. May Day Awards 2026 World No. 1 in S&P Global ESG Ranking for Textile, Apparel & Luxury Goods (2025) — Score 90/100 Rank One by Business World Magazine at the 5th edition of India’s Most Sustainable Companies event in New Delhi in Consumer Services, Retail and Entertainment category 21 welspunliving.com DISCLAIMER The information contained in this presentation is provided by Welspun Living Limited (the “Company”). Although care has been taken to ensure that the information is accurate, and that the opinions expressed are fair and