WELSPUNLIV.NSWELSPUNLIV.NSNSE

Revenue (LTM)

$105.5B

+8.9% YoY

Net Income (LTM)

$6.4B

-6.2% YoY

Free Cash Flow

$-1.8B

Revenue CAGR (5Y)

+11.0%

Marginsimproving

FCFTurned negative

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	65,941	87,173↑32.2%	75,723↓13.1%	96,792↑27.8%	105,451↑8.9%
Gross Profit	11,812	13,882↑17.5%	7,695↓44.6%	44,932↑483.9%	33,446↓25.6%
Operating Income	9,065	9,634↑6.3%	3,751↓61.1%	32,394↑763.6%	9,359↓71.1%
Net Income	5,397	6,012↑11.4%	1,988↓66.9%	6,811↑242.6%	6,392↓6.2%
EBITDA	13,613	14,953↑9.8%	9,523↓36.3%	14,878↑56.2%	14,507↓2.5%
EPS Diluted	5.37	6.06↑12.8%	2.02↓66.7%	7.06↑249.5%	6.68↓5.4%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	3,399	2,571↓24.4%	1,714↓33.3%	2,008↑17.1%	3,063↑52.5%
Total Current Assets	43,972	48,499↑10.3%	44,181↓8.9%	53,169↑20.3%	54,686↑2.9%
Total Assets	86,778	94,369↑8.7%	86,501↓8.3%	95,500↑10.4%	103,071↑7.9%
Total Current Liabilities	33,064	35,413↑7.1%	26,670↓24.7%	30,961↑16.1%	32,529↑5.1%
Total Liabilities	49,221	53,606↑8.9%	44,544↓16.9%	49,369↑10.8%	53,864↑9.1%
Total Equity	36,447	39,717↑9.0%	40,878↑2.9%	45,158↑10.5%	48,211↑6.8%
Total Debt	29,403	33,039↑12.4%	24,618↓25.5%	26,322↑6.9%	27,620↑4.9%
Net Debt	26,004	30,469↑17.2%	22,904↓24.8%	24,314↑6.2%	24,557↑1.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	9,536	5,867↓38.5%	7,560↑28.9%	5,328↓29.5%	5,284↓0.8%
Capital Expenditure	-4,498	-5,297↓17.8%	-2,751↑48.1%	-2,754↓0.1%	-7,127↓158.8%
Free Cash Flow	2,981	-854↓128.6%	3,697↑533.0%	2,574↓30.4%	-1,844↓171.6%
Stock-Based Comp	0	26	21↓17.1%	27↑26.8%	0
Net Change in Cash	943	-828↓187.8%	-856↓3.4%	547↑163.9%	584↑6.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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