Welspun Living Limited · NSE:WELSPUNLIV
Welspun Living — Q1 FY26 Earnings Presentation
25 slides from Welspun Living's earnings presentation, Jul 30, 2025
Slide 1: Regulation 30 disclosure cover letter to BSE and NSE
WLL/SEC/2025 July 30, 2025 BSE Limited National Stock Exchange of India Limited Department of Corporate Services, Listing Compliance Department SP. J. Towers, Dalal Street, Exchange Plaza, Bandra-Kurla Complex, Mumbai – 400 001 Bandra (E), Mumbai – 400 051 (Scrip Code-514162) (Symbol: WELSPUNLIV) De
Slide 2: Earnings Presentation Welspun Living Limited Q1 FY26
Earnings Presentation Welspun Living Limited Home Textile | Advance Textile | Flooring Q1 FY26 30th July, 2025 NSE/BSE: WELSPUNLIV Bloomberg: WLSI:IN Reuters: WLSP.NS
Slide 3: Inside this Presentation
Inside this Presentation Executive Summary 03 Management Commentary 04 Awards & Recognition 05 Global Presence 06 Key Highlights 07 Quarterly summary 08 Operational Highlights 12 Quarterly Profit & Loss 14 Quarterly Segment Results 15 Financial Statements Summary 16 ESG at Welspun 20 Share Holding S
Slide 4: Welspun Living - Global Home Textiles Leader
WELSPUN LIVING - GLOBAL HOME TEXTILES LEADER Global leader in Home solutions • Highest export across the globe from India (Texprocil) • Market leadership - Rank 1 in Towels and Bath rugs and Top 2 in sheets. Welspun Living Ltd (WLL), part of $3.6 bn Welspun Group, is a global leader in the Home Text
Slide 5: Management Commentary
MANAGEMENT COMMENTARY “Q1FY26 witnessed a muted start amidst tariff headwinds leading to market uncertainty and cautious retailer buying patterns. Overall revenue declined by 11.6% YoY to ₹2,289 crores with EBITDA margin at 11.1%, impacted by operating deleverage. Our domestic business showed resili
Slide 6: Awards & Recognition
AWARDS & RECOGNITION Feathers in our cap Welspun Living Limited is certified as a Welspun Living is felicitated as one of Welspun Living earned the 'Platinum Great Place to Work® for the second the Champions of Green Business Award' under the Apex India year in a row and recognized among Practices a
Slide 7: Strong Global Presence
STRONG GLOBAL PRESENCE KEY CUSTOMER PARTNERSHIP North America UK & Europe India ROW 60 Countries IKEA Over Presence welspunliving.com 6
Slide 8: Key Highlights
KEY HIGHLIGHTS Brands ESG C lick the Ico ns to k no w m o re Total Income in Q1 FY26 is ₹ 22,895 mn EBIDTA Q1FY26 ₹ 2,543 mn @ 11.1% down declined by 11.6% YoY 409 bps Home Textile Exports Business declined Overall Flooring Business in Q1 FY26 11.8% YoY in Q1FY26 with EBITDA margin of reco
Slide 9: Financials Highlights
FINANCIALS HIGHLIGHTS 12.6% 15.6% 4.8% 7.2% (₹ Million) Quarterly Highlights 25,885 22,895 3,935 2,543 11.6% 1,855 14.1% 15.5% 11.1% 15.2% 876 6.0% 6.3% 7.4% 3.8% 7.2% Sales EBITDA PAT Q1 FY26 Q1 FY25 welspunliving.com 8
Slide 10: Quarterly Highlights
QUARTERLY HIGHLIGHTS (₹ Million) Particulars 30-Jun-25 31-Mar-25 30-Jun-24 Net Worth 50,042 48,211 47,112 Short Term Loans 13,469 14,552 18,288 Long Term Loans 10,130 10,134 9,253 Gross Debt 23,599 24,686 27,541 Cash & Cash Equiv. 9,588 8,661 11,921 Net Debt 14,010 16,025 15,620 Total Assets 1,03,74
Slide 11: Sales Highlights – Channel Wise
SALES HIGHLIGHTS – CHANNEL WISE (₹ Million) B2B Branded# Revenue Global* Global* Domestic Domestic Innovation Others Online Offline Online Offline Q1 FY26 5,494 9,917 1,201 629 1,742 41 1,188 Sales Contribution (%) 27% 49% 6% 3% 9% 0% 6% Q4 FY25 5,929 12,379 1,017 698 2,098 67 1,244 Sales Contributi
Slide 12: Sales Highlights – Business Wise
SALES HIGHLIGHTS – BUSINESS WISE (₹ Million) Flooring Business Home Textile Business Revenue Advanced HT - B2B HT – Branded HT - E-Com Flooring – B2B Flooring – Branded Textiles Q1 FY26 14,133 2,555 670 1,034 1,446 375 Sales Contribution (%) 70% 13% 3% 5% 7% 2% Q4 FY25 16,513 2,893 765 1,369 1,442 4
Slide 13: Operational Highlights
OPERATIONAL HIGHLIGHTS Manufacturing Capacity & Utilization Annual Utilization Utilization Utilization Particulars UOM Q1FY26 Q4FY25 Q1FY25 Capacity (%) (%) (%) Bath Linen MT 90,000 19,706 88% 20,448 91% 21,055 94% Bed Linen Mn mtrs 108 18.1 67% 20.1 74% 18.6 69% Home Rugs & Carpets Mn sq mtrs 12 2.
Slide 14: Quarterly Profit & Loss
QUARTERLY PROFIT & LOSS (₹ Million) Particulars Q1FY26 Q1FY25 YoY Change Q4FY25 QoQ Change Total Income 22,895 25,885 -11.6% 26,482 -13.5% EBITDA 2,543 3,935 -35.4% 3,181 -20.0% EBITDA Margin (%) 11.1% 15.2% -409 bps 12.0% -90 bps Finance Cost 425 434 -2.1% 569 -25.4% Depreciation 879 968 -9.2% 928
Slide 15: Quarterly Segment Results
QUARTERLY SEGMENT RESULTS (₹ Million) YoY QoQ Particulars Q1 FY26 Q1 FY25 Q4 FY25 Change Change Revenue Home Textile Segmentation (%) Revenue 21,235 23,873 (11.1%) 24,526 (13.4%) EBITDA 2,232 3,484 (35.9%) 2,813 (20.7%) Q1 FY26 EBITDA Margin (%) 10.5% 14.6% (408 bps) 11.5% (96 bps) Flooring Revenue
Slide 16: Summary of Financial Statements
Summary of Financial Statements Welspun Experience Centre, Hyderabad 15
Slide 17: Profit & Loss Summary
PROFIT & LOSS SUMMARY (₹ Million) Particulars FY21 FY22 FY 23 FY 24 FY25 Q1 FY26 Total Income 74,080 93,773 82,151 98,251 1,06,972 22,895 Growth YoY* % 8.4% 26.6% (11.4%) 19.6% 8.9% (11.6%) EBITDA 14,198 14,246 8,739 15,147 14,507 2,543 EBITDA Margin 19.2% 15.2% 10.6% 15.4% 13.6% 11.1% Depreciation
Slide 18: Balance Sheet Summary
BALANCE SHEET SUMMARY (₹ Million) Particulars 31-Mar-21 31-Mar-22 31-Mar-23 31-Mar-24 31-Mar-25 Q1 FY26 Net Worth 36,447 39,717 40,878 45,158 48,211 50,042 Short Term Loans 17,452 19,742 12,342 15,665 14,552 13,469 Long Term Loans 10,962 12,142 11,162 9,540 10,134 10,130 Gross Debt 28,414 31,884 23,
Slide 19: Ratios Summary
RATIOS SUMMARY FY21 FY22 FY23 FY24 FY25 Q1 FY26 Net Debt/Equity 0.64 0.56 0.38 0.30 0.33 0.28 Solvency Net Debt/EBITDA 1.64 1.56 1.76 0.90 1.10 1.07 ratios EBIT/Interest 4.89 7.65 3.32 7.30 4.95 4.37 Current ratio 1.33 1.37 1.66 1.72 1.68 1.74 Fixed asset turnover 1.93 2.33 2.14 2.63 2.50 2.44 Total
Slide 20: Welspun ESG Way: Encompassing All Stakeholders
WELSPUN ESG WAY: ENCOMPASSING ALL STAKEHOLDERS Environmental Social Governance Welspun is going through Implemented ISO 14001 Engaged with Cotton Farmers to Board Committee on ESG a major transformation where we are Environmental Management Systems grow sustainable Cotton (Better embedding sus
Slide 21: Sustainability Initiatives – Growing Business Responsibly
SUSTAINABILITY INITIATIVES – GROWING BUSINESS RESPONSIBLY DJSI ratings Sustainalytics Eco Vadis Crisil ratings Welspun Living’s Sustainability case study is now a part of a curriculum Score improved from 59 to 66 to across universities in US, Canada, 83 (Feb’25) Score 44 to 66 (Sep’24) France, Europ
Slide 22: Sustainability – Progress Against Targets
SUSTAINABILITY – PROGRESS AGAINST TARGETS Aspects FY25 Q1 FY26 Goal 2025 Goal 2030 Carbon Neutral (measured as % RE) 30% 22% 20% 100% 100% Sustainable Cotton 76% 90% 50% 100% Fresh Water (+) in Production 11.3 11.1 5 0 operations (KL/MT) Zero hazardous waste to Landfill 66.13 18.5 0 0 (MT) Impacting
Slide 23: Shareholding Summary
SHAREHOLDING SUMMARY Shareholding Pattern (Mar 2025) Top Institutional Shareholders Promoter Group 66.2% SBI LIFE Insurance Co FPIs 4.8% LIC of INDIA Mutual Funds/AIF 3.2% Quant Mutual Fund Insurance Co’s 6.0% Vanguard Public 19.4% HSBC Mutual Fund Other 0.4% welspunliving.com 22
Slide 24: Disclaimer
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 in this presentation is accurate, and that the opinions expressed are fair and reasonable, the information is subject to change
Slide 25: Let's connect
Let’s connect For further details please contact Mr. Sanjay Gupta President (Finance) & CFO Welspun Living Limited sanjay_gupta1@welspun.com Ms. Bharti Agarwal Mr. Salil Bawa Welspun Living – Investor Relations Welspun Group – Investor Relations Bharti_agarwal@welspun.com Salil_bawa@welspun.com Conn