Welspun Specialty Financials

NSE: REMIMETAL | BSE: 500365

₹58.99

₹-0.56 (-0.94%)

As on 07-Sep-2026IST

Market cap

₹3,907 Cr

Revenue (TTM)

₹879 Cr

P/E Ratio

136.7

P/B Ratio

8.5

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	878.55	886.20	723.72	696.67	417.83	163.29
Total Income	890.63	904.19	749.09	718.17	432.59	182.41
Total Expenditure	825.43	839.31	692.93	640.84	401.11	181.67
EBITDA	53.12	46.89	30.79	55.83	16.72	-18.38
Depreciation	17.16	16.71	16.19	15.48	14.91	14.49
EBIT	35.96	30.18	14.60	40.35	1.81	-32.87
Interest	20.19	25.81	43.97	33.25	30.31	18.69
Other Income	12.08	17.99	25.37	21.50	14.76	19.12
Exceptional Items	--	--	--	--	--	--
Profit before Tax	27.85	22.36	-4.00	28.60	-13.74	-32.44
Provision for Tax	-0.73	-0.31	0.09	-33.87	--	--
Profit after Tax	28.58	22.67	-4.09	62.47	-13.74	-32.44

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	456.54	456.54	434.37	93.08	29.37	43.61
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	5.09	-28.79	-9.42	96.55	220.02	244.12
Current Liabilities	409.27	409.27	269.51	363.68	227.37	84.72
Total Liabilities	870.90	870.90	727.86	587.18	476.76	372.45

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	282.89	254.70	205.77	206.51	210.16	220.20
Current Assets	582.32	582.32	488.69	346.80	266.60	152.25
Total Assets	870.90	870.90	727.86	587.18	476.76	372.45
Total Debt*	--	35.09	20.92	259.51	233.28	240.81
Net Current Assets	173.05	173.05	219.18	-16.88	39.23	67.53
Contingent Liabilities	--	10.00	2.75	3.48	5.91	5.70

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	128.13	57.77	7.47	50.11	-84.26
Cash Flow from Investing Activities	--	-177.37	-38.83	-12.44	-5.04	-4.50
Cash from Financing Activities	--	-11.64	53.18	4.69	-49.79	93.47
Net Cash Inflow / Outflow	--	-60.88	72.12	-0.28	-4.72	4.71

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	0.43	0.34	-0.06	1.11	-0.24	-0.58
Cash EPS (₹)	0.43	0.59	0.18	1.39	0.02	-0.32
Adjusted Book Value (₹)	6.97	6.89	5.99	0.98	-0.15	0.10
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	1.93	0.87	0.14	0.95	-1.59
Free Cash Flow per Share (₹)	--	0.70	0.01	-0.08	0.25	-1.98

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	10.17	9.90	20.11	6.06	-5.55
ROE (%)	6.35	5.31	-1.81	266.11	--	-150.95
ROA (%)	3.58	2.96	-0.66	12.13	-3.24	-9.66
EBIT Margin (%)	4.09	3.41	2.02	5.79	0.43	-20.13
Net Margin (%)	3.21	2.51	-0.55	8.70	-3.18	-17.78
Cash Profit Margin (%)	--	4.44	1.67	11.19	0.28	-10.99

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	15.15	22.45	3.88	66.74	155.88	74.77
EBIT Growth (%)	348.94	106.71	-63.82	2,129.28	105.51	4.64
Net Profit Growth (%)	500.28	654.28	-106.55	554.66	57.64	-134.81
EPS Growth (%)	420.67	654.46	-105.55	554.69	57.65	-134.76
Book Value Growth (%)	--	15.11	616.83	760.26	-243.00	-84.21

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	136.72	91.32	--	25.13	--	--
Price / Book Value	8.46	4.53	4.45	30.10	-113.54	137.50
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	60.28	32.26	31.15	25.37	38.81	1,457.25
Close Price (₹)	55.72	31.24	26.62	29.61	16.92	14.33
High Price (₹)	63.29	43.25	55.52	43.39	18.83	23.71
Low Price (₹)	29.84	25.60	26.00	16.14	13.20	10.84
Market Cap (₹ Cr)	3,907.42	2,069.99	1,763.85	1,665.53	951.48	805.72

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	0.08	0.05	2.79	7.94	5.52
Short term debt to equity ratio	--	0.08	--	1.37	0.17	0.02
Current Ratio	1.42	1.42	1.81	0.95	1.17	1.80
Quick Ratio	0.79	0.79	0.91	0.22	0.30	0.45
Interest Coverage	2.38	1.87	0.91	1.86	0.55	-0.74

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	16.27	16.13	17.09	6.97	9.89	9.39
Asset Turnover	1.10	1.16	1.16	1.35	0.98	0.49
Receivable days	--	54.91	43.42	23.54	24.74	28.47
Inventory Days	--	103.01	128.92	122.32	136.63	187.56
Payable days	--	114.20	68.80	33.92	64.27	156.74
Cash Conversion Cycle	--	43.72	103.55	111.93	97.11	59.29

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)