Welspun Living Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Welspun Living Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹157Over the last 3 years, every ₹100 of reported profit came with ₹157 of operating cash.
Higher than 68% of Consumer Cyclical companies in India.
Self-Funding Ratio
1.7×Over the last 3 years its own operating cash covered its investment spending (capex) 1.7 times.
Higher than 60% of Consumer Cyclical companies in India.
Cash Locked Ratio
₹21For every ₹100 of sales, ₹21 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹27 tied up three years earlier.
More money tied up than 55% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 77% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
₹0Sales grew 18% in 3 years; of every extra ₹100 of sales, ₹0 became extra profit.
Lower than 77% of Consumer Cyclical companies in India.
Asset Productivity Ratio
+18% / +21%In 3 years sales changed by +18% while total assets changed by +21%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
1.3×Debt due within a year is covered 1.3 times by its yearly operating cash.
Higher than 61% of Consumer Cyclical companies in India.
Cash Cushion Ratio
−6%Debt, after subtracting cash, equals 6% of its market value (net debt).
Higher than 54% of Consumer Cyclical companies in India.
Tangible Assets Ratio
98%Of every ₹100 the company owns, ₹98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 73% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
95%Of every ₹100 of net worth, ₹95 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 71% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Welspun Living Limited owes ₹0.52 for every ₹1 it owns. Net profit fell 68% in the year to Mar 2026, and grew 1% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
73.8Investors pay ₹73.8 for every ₹1 of Welspun Living Limited's yearly profit, higher than 92% of Consumer Cyclical companies in India.
P/B ratio
4.10The share price is 4.10 times Welspun Living Limited's book value per share, higher than 66% of Consumer Cyclical companies in India.
Market cap
₹20,141 CrThe total market value of all of Welspun Living Limited's shares at today's price (share price × number of shares), larger than 88% of Consumer Cyclical companies in India. PosiCap size class: Meso Cap.
Net worth (book value)
₹4,917 CrWhat Welspun Living Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹52.23Net worth divided by the number of shares. The share price of ₹213.94 is 4.1 times this, which is the P/B above.
Return on equity (ROE)
5.7%Welspun Living Limited earned 5.7% on its shareholders' money over the last year, lower than 68% of Consumer Cyclical companies in India.
Owes vs Owns
0.52×Welspun Living Limited owes ₹0.52 for every ₹1 it owns (moderate), higher than 64% of Consumer Cyclical companies in India.
Dividend yield
0.04%Welspun Living Limited pays 0.04% of its share price as dividends a year, lower than almost all dividend-paying Consumer Cyclical companies in India.
Revenue growth
-11%Revenue fell 11% in the year to Mar 2026, and grew 6% a year on average over 3 years.
Profit growth
-68%Net profit fell 68% in the year to Mar 2026, and grew 1% a year on average over 3 years.
Profit margin
2.4%Welspun Living Limited keeps ₹2 of every ₹100 of revenue as net profit.
Cash quality
5.7×Cash from Welspun Living Limited's business was 5.7× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
2.9×Welspun Living Limited's operating profit covered its interest costs 2.9 times in the year to Mar 2026.
Cash vs debt
Net debtWelspun Living Limited had ₹1,298 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Welspun Living Limited's P/E ratio?
Investors pay ₹73.8 for every ₹1 of Welspun Living Limited's yearly profit, higher than 92% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Welspun Living Limited: ₹20,141 Cr ÷ ₹4,917 Cr (31 Mar 2026) = 4.1.
What is Welspun Living Limited's return on equity?
Welspun Living Limited earned 5.7% on its shareholders' money over the last year, lower than 68% of Consumer Cyclical companies in India.
How much does Welspun Living Limited owe compared with what it owns?
Welspun Living Limited owes ₹0.52 for every ₹1 it owns (moderate), higher than 64% of Consumer Cyclical companies in India.
Does Welspun Living Limited pay a dividend?
Yes. Welspun Living Limited pays 0.04% of its share price as dividends a year, lower than almost all dividend-paying Consumer Cyclical companies in India.
Is Welspun Living Limited's revenue growing?
Revenue fell 11% in the year to Mar 2026, and grew 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.