Welspun Ent Financials
NSE: WELENT | BSE: 532553
₹797.95
₹15.10
(1.93%)
As on 10-Sep-2026IST
Market cap
₹11,051 Cr
Revenue (TTM)
₹3,544 Cr
P/E Ratio
36.2
P/B Ratio
3.8
Div. Yield
0.4 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
3,544.05
|
3,615.38
|
3,695.34
|
2,874.21
|
2,758.19
|
1,342.33
|
|
|
|
|
|
|
Total Income
|
3,649.92
|
3,712.06
|
3,792.59
|
3,064.88
|
2,901.64
|
1,399.35
|
|
|
|
|
|
|
Total Expenditure
|
2,827.76
|
2,867.41
|
3,062.41
|
2,448.41
|
2,510.55
|
1,192.28
|
|
|
|
|
|
|
EBITDA
|
716.29
|
747.97
|
632.93
|
425.80
|
247.64
|
150.05
|
|
|
|
|
|
|
Depreciation
|
49.76
|
50.63
|
50.90
|
27.56
|
13.10
|
15.93
|
|
|
|
|
|
|
EBIT
|
666.53
|
697.34
|
582.03
|
398.24
|
234.54
|
134.12
|
|
|
|
|
|
|
Interest
|
209.94
|
198.20
|
157.90
|
109.79
|
118.76
|
82.90
|
|
|
|
|
|
|
Other Income
|
105.87
|
96.68
|
97.25
|
190.67
|
143.45
|
57.02
|
|
|
|
|
|
|
Exceptional Items
|
-48.86
|
-48.86
|
0.78
|
--
|
482.99
|
--
|
|
|
|
|
|
|
Profit before Tax
|
513.60
|
545.40
|
519.99
|
478.54
|
741.43
|
105.41
|
|
|
|
|
|
|
Provision for Tax
|
130.46
|
139.32
|
136.42
|
129.70
|
57.01
|
25.61
|
|
|
|
|
|
|
Profit after Tax
|
383.14
|
406.08
|
383.57
|
348.84
|
684.42
|
79.80
|
|
|
|
|
|
|
Minority Interest
|
-42.33
|
-42.90
|
-31.27
|
-24.31
|
-3.31
|
-1.40
|
|
|
|
|
|
|
Share of Associate
|
-0.34
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
305.64
|
349.87
|
322.56
|
295.09
|
722.75
|
124.70
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,044.11
|
3,044.11
|
2,540.18
|
2,323.37
|
2,356.00
|
1,791.08
|
|
|
|
|
|
|
Minority Interest
|
-42.33
|
216.85
|
169.09
|
166.81
|
5.97
|
2.68
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,834.37
|
1,806.61
|
1,357.11
|
853.26
|
698.45
|
2,544.98
|
|
|
|
|
|
|
Current Liabilities
|
2,234.08
|
2,234.08
|
1,964.67
|
1,588.59
|
2,039.89
|
1,549.36
|
|
|
|
|
|
|
Total Liabilities
|
7,329.41
|
7,301.65
|
6,031.05
|
4,932.03
|
5,100.31
|
5,888.10
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
575.64
|
2,930.29
|
2,350.60
|
1,730.99
|
1,227.42
|
4,246.37
|
|
|
|
|
|
|
Current Assets
|
4,188.73
|
4,188.73
|
3,484.52
|
2,975.37
|
3,595.44
|
1,616.97
|
|
|
|
|
|
|
Total Assets
|
7,329.41
|
7,301.65
|
6,031.05
|
4,932.03
|
5,100.31
|
5,888.10
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,971.91
|
1,490.48
|
752.47
|
753.61
|
2,514.97
|
|
|
|
|
|
|
Net Current Assets
|
1,954.65
|
1,954.65
|
1,519.85
|
1,386.78
|
1,555.55
|
67.61
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
185.58
|
135.35
|
102.59
|
404.85
|
871.80
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
112.19
|
-273.49
|
-344.48
|
344.67
|
287.07
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-876.64
|
1.24
|
-63.87
|
1,288.60
|
-487.06
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
426.20
|
535.86
|
-486.31
|
-203.68
|
124.66
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-338.25
|
263.61
|
-894.66
|
1,429.59
|
-75.33
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
26.00
|
25.80
|
23.59
|
21.62
|
48.19
|
8.33
|
|
|
|
|
|
|
Cash EPS (₹)
|
22.08
|
33.68
|
31.78
|
27.57
|
46.51
|
6.39
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
208.41
|
205.86
|
185.77
|
170.12
|
156.88
|
118.92
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.38
|
3.00
|
3.00
|
3.00
|
8.50
|
1.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
8.27
|
-20.01
|
-25.23
|
22.98
|
19.17
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
5.15
|
-21.23
|
-28.67
|
43.36
|
-11.46
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
16.44
|
19.08
|
19.02
|
23.20
|
4.58
|
|
|
|
|
|
|
ROE (%)
|
12.57
|
15.23
|
15.78
|
14.92
|
33.11
|
4.63
|
|
|
|
|
|
|
ROA (%)
|
5.72
|
6.09
|
7.00
|
6.95
|
12.46
|
1.50
|
|
|
|
|
|
|
EBIT Margin (%)
|
18.81
|
19.29
|
15.75
|
13.86
|
8.50
|
9.99
|
|
|
|
|
|
|
Net Margin (%)
|
10.50
|
10.94
|
10.11
|
11.38
|
23.59
|
5.70
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
12.63
|
11.76
|
13.10
|
25.29
|
7.13
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-1.84
|
-2.16
|
28.57
|
4.21
|
105.48
|
-12.24
|
|
|
|
|
|
|
EBIT Growth (%)
|
11.37
|
19.81
|
46.15
|
69.80
|
74.87
|
-13.70
|
|
|
|
|
|
|
Net Profit Growth (%)
|
2.63
|
5.87
|
9.96
|
-49.03
|
757.67
|
-38.70
|
|
|
|
|
|
|
EPS Growth (%)
|
-2.60
|
9.35
|
9.15
|
-55.14
|
478.82
|
-3.92
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
9.92
|
9.36
|
-1.30
|
32.10
|
7.00
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
36.16
|
16.10
|
20.49
|
14.11
|
2.61
|
8.76
|
|
|
|
|
|
|
Price / Book Value
|
3.83
|
2.02
|
2.60
|
1.79
|
0.80
|
0.61
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.38
|
0.72
|
0.62
|
0.98
|
6.76
|
2.06
|
|
|
|
|
|
|
EV/EBITDA
|
15.43
|
8.60
|
10.21
|
7.19
|
5.36
|
16.08
|
|
|
|
|
|
|
Close Price (₹)
|
601.45
|
415.75
|
483.15
|
304.10
|
125.55
|
73.00
|
|
|
|
|
|
|
High Price (₹)
|
610.85
|
580.85
|
664.10
|
382.70
|
174.80
|
131.00
|
|
|
|
|
|
|
Low Price (₹)
|
391.20
|
391.20
|
305.65
|
121.10
|
69.00
|
72.30
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
11,050.96
|
5,633.12
|
6,609.85
|
4,163.01
|
1,884.40
|
1,092.66
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.57
|
0.71
|
0.59
|
0.32
|
0.32
|
1.41
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.07
|
0.08
|
0.08
|
0.07
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.87
|
1.87
|
1.77
|
1.87
|
1.76
|
1.04
|
|
|
|
|
|
|
Quick Ratio
|
1.80
|
1.80
|
1.69
|
1.77
|
1.72
|
1.01
|
|
|
|
|
|
|
Interest Coverage
|
3.45
|
3.75
|
4.29
|
5.36
|
7.24
|
2.27
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
14.38
|
14.10
|
8.19
|
15.87
|
11.81
|
10.26
|
|
|
|
|
|
|
Asset Turnover
|
0.53
|
0.54
|
0.67
|
0.57
|
0.50
|
0.25
|
|
|
|
|
|
|
Receivable days
|
--
|
41.00
|
37.47
|
49.65
|
30.67
|
37.01
|
|
|
|
|
|
|
Inventory Days
|
--
|
16.99
|
15.77
|
15.43
|
8.90
|
7.20
|
|
|
|
|
|
|
Payable days
|
--
|
503.68
|
417.66
|
402.73
|
344.62
|
1,895.58
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-445.69
|
-364.42
|
-337.65
|
-305.05
|
-1,851.37
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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