Welspun Financials
NSE: WELCORP | BSE: 532144
₹2,590.60
₹-51.00
(-1.93%)
As on 04-Sep-2026 15:58IST
Market cap
₹68,353 Cr
Revenue (TTM)
₹17,300 Cr
P/E Ratio
29.6
P/B Ratio
7.1
Div. Yield
0.2 %
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
|
17,299.77
|
16,770.14
|
13,977.54
|
17,339.60
|
9,758.10
|
6,505.11
|
|
|
|
|
|
|
Total Income
|
17,463.78
|
16,938.83
|
14,167.33
|
17,588.82
|
10,115.16
|
7,066.01
|
|
|
|
|
|
|
Total Expenditure
|
14,896.80
|
14,567.94
|
12,309.36
|
15,784.93
|
9,310.61
|
6,043.09
|
|
|
|
|
|
|
EBITDA
|
2,402.97
|
2,202.20
|
1,668.18
|
1,554.67
|
447.49
|
462.02
|
|
|
|
|
|
|
Depreciation
|
394.35
|
354.55
|
351.07
|
347.87
|
302.97
|
254.75
|
|
|
|
|
|
|
EBIT
|
2,008.62
|
1,847.65
|
1,317.11
|
1,206.80
|
144.52
|
207.27
|
|
|
|
|
|
|
Interest
|
194.17
|
212.17
|
319.65
|
304.38
|
243.16
|
101.89
|
|
|
|
|
|
|
Other Income
|
164.01
|
168.69
|
189.79
|
249.22
|
357.06
|
560.90
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
465.68
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
1,978.46
|
2,146.51
|
2,261.88
|
1,413.48
|
333.63
|
660.56
|
|
|
|
|
|
|
Provision for Tax
|
573.38
|
526.02
|
359.60
|
277.48
|
134.46
|
216.39
|
|
|
|
|
|
|
Profit after Tax
|
1,405.08
|
1,620.49
|
1,902.28
|
1,136.00
|
199.17
|
444.17
|
|
|
|
|
|
|
Minority Interest
|
-10.09
|
-7.44
|
5.86
|
-25.60
|
7.52
|
-5.36
|
|
|
|
|
|
|
Share of Associate
|
914.13
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
2,309.12
|
1,613.05
|
1,908.14
|
1,110.40
|
206.69
|
438.81
|
|
|
|
|
|
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
|
9,155.56
|
9,155.56
|
7,462.72
|
5,616.29
|
4,732.05
|
4,428.32
|
|
|
|
|
|
|
Minority Interest
|
-10.09
|
250.30
|
266.03
|
118.18
|
112.09
|
99.23
|
|
|
|
|
|
|
Non-Current Liabilities
|
2,678.33
|
2,644.17
|
1,150.35
|
2,102.07
|
2,264.32
|
1,685.42
|
|
|
|
|
|
|
Current Liabilities
|
8,349.81
|
8,647.35
|
6,667.66
|
4,166.53
|
8,284.67
|
3,107.19
|
|
|
|
|
|
|
Total Liabilities
|
20,434.00
|
20,697.38
|
15,546.76
|
12,003.07
|
15,393.13
|
9,320.16
|
|
|
|
|
|
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
|
8,564.29
|
9,297.29
|
6,764.22
|
5,726.81
|
5,623.28
|
4,852.64
|
|
|
|
|
|
|
Current Assets
|
11,102.55
|
11,399.95
|
8,776.94
|
6,275.56
|
9,768.20
|
4,465.99
|
|
|
|
|
|
|
Total Assets
|
20,434.00
|
20,697.38
|
15,546.76
|
12,003.07
|
15,393.13
|
9,320.16
|
|
|
|
|
|
|
Total Debt*
|
--
|
2,162.54
|
923.71
|
1,907.87
|
3,316.21
|
2,021.44
|
|
|
|
|
|
|
Net Current Assets
|
2,752.74
|
2,752.60
|
2,109.28
|
2,109.03
|
1,483.53
|
1,358.80
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
268.01
|
251.44
|
270.77
|
278.48
|
264.81
|
|
|
|
|
|
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
|
--
|
3,204.28
|
1,503.67
|
1,305.99
|
-185.13
|
218.47
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-3,722.80
|
180.22
|
367.40
|
-416.66
|
-209.09
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
875.09
|
-1,369.08
|
-1,876.79
|
908.76
|
452.74
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
356.57
|
314.81
|
-203.40
|
306.97
|
462.12
|
|
|
|
|
|
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 (₹)
|
87.55
|
61.15
|
72.74
|
42.44
|
7.90
|
16.82
|
|
|
|
|
|
|
Cash EPS (₹)
|
87.54
|
74.87
|
85.89
|
56.71
|
19.20
|
26.78
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
363.08
|
346.88
|
283.11
|
213.87
|
180.43
|
169.31
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.19
|
5.00
|
5.00
|
5.00
|
5.00
|
5.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
121.47
|
57.32
|
49.91
|
-7.08
|
8.37
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
22.69
|
57.54
|
40.56
|
-45.43
|
-15.54
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
23.94
|
32.45
|
22.06
|
7.96
|
13.27
|
|
|
|
|
|
|
ROE (%)
|
26.62
|
19.55
|
29.21
|
22.03
|
4.36
|
10.47
|
|
|
|
|
|
|
ROA (%)
|
7.88
|
8.94
|
13.81
|
8.29
|
1.61
|
5.17
|
|
|
|
|
|
|
EBIT Margin (%)
|
11.61
|
11.02
|
9.42
|
6.96
|
1.48
|
3.19
|
|
|
|
|
|
|
Net Margin (%)
|
8.05
|
9.57
|
13.43
|
6.46
|
1.97
|
6.29
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
11.75
|
16.08
|
8.54
|
5.15
|
10.74
|
|
|
|
|
|
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 (%)
|
20.21
|
19.98
|
-19.39
|
77.69
|
50.01
|
-9.05
|
|
|
|
|
|
|
EBIT Growth (%)
|
36.81
|
40.28
|
9.14
|
735.04
|
-30.27
|
-61.58
|
|
|
|
|
|
|
Net Profit Growth (%)
|
43.64
|
-14.81
|
67.45
|
470.37
|
-55.16
|
-46.98
|
|
|
|
|
|
|
EPS Growth (%)
|
14.31
|
-15.93
|
71.40
|
436.98
|
-53.00
|
-42.85
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
23.21
|
32.72
|
18.59
|
6.80
|
8.56
|
|
|
|
|
|
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
|
29.60
|
13.30
|
11.94
|
12.16
|
25.43
|
9.96
|
|
|
|
|
|
|
Price / Book Value
|
7.14
|
2.35
|
3.07
|
2.41
|
1.11
|
0.99
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.19
|
0.61
|
0.58
|
0.97
|
2.49
|
2.99
|
|
|
|
|
|
|
EV/EBITDA
|
26.31
|
8.71
|
12.09
|
7.95
|
9.16
|
5.56
|
|
|
|
|
|
|
Close Price (₹)
|
1,521.90
|
812.70
|
869.80
|
515.40
|
200.50
|
167.40
|
|
|
|
|
|
|
High Price (₹)
|
1,529.75
|
994.60
|
900.00
|
625.00
|
298.50
|
197.30
|
|
|
|
|
|
|
Low Price (₹)
|
709.75
|
664.30
|
440.15
|
186.00
|
159.75
|
105.85
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
68,353.43
|
21,460.75
|
22,790.38
|
13,500.61
|
5,255.71
|
4,369.78
|
|
|
|
|
|
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
|
0.17
|
0.24
|
0.12
|
0.34
|
0.70
|
0.46
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.06
|
0.02
|
0.02
|
0.09
|
0.12
|
|
|
|
|
|
|
Current Ratio
|
1.33
|
1.32
|
1.32
|
1.51
|
1.18
|
1.44
|
|
|
|
|
|
|
Quick Ratio
|
0.77
|
0.78
|
0.68
|
0.95
|
0.49
|
1.11
|
|
|
|
|
|
|
Interest Coverage
|
11.19
|
11.12
|
8.08
|
5.64
|
2.37
|
7.48
|
|
|
|
|
|
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 (%)
|
9.94
|
10.25
|
12.66
|
10.38
|
11.69
|
12.49
|
|
|
|
|
|
|
Asset Turnover
|
0.97
|
0.93
|
1.02
|
1.27
|
0.79
|
0.76
|
|
|
|
|
|
|
Receivable days
|
--
|
37.88
|
46.48
|
30.86
|
36.53
|
41.54
|
|
|
|
|
|
|
Inventory Days
|
--
|
96.29
|
85.02
|
84.01
|
125.41
|
62.60
|
|
|
|
|
|
|
Payable days
|
--
|
68.58
|
55.04
|
34.85
|
44.28
|
32.48
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
65.59
|
76.45
|
80.02
|
117.66
|
71.65
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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