Welterman Intl Financials

BSE: 526431

₹23.37

₹-1.22 (-4.96%)

As on 24-Aug-2026IST

Market cap

₹10 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-0.8

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	--	--	--	0.60	2.49	1.87
Total Income	0.21	0.20	0.20	0.84	3.79	1.88
Total Expenditure	0.65	0.34	0.32	1.08	2.15	1.86
EBITDA	-0.65	-0.34	-0.32	-0.48	0.34	0.02
Depreciation	0.02	0.02	0.02	0.06	0.21	0.20
EBIT	-0.67	-0.36	-0.34	-0.54	0.13	-0.18
Interest	--	--	0.00	0.00	0.00	0.00
Other Income	0.21	0.20	0.20	0.24	1.31	0.00
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.47	-0.15	-0.13	-0.30	1.44	-0.18
Provision for Tax	0.04	--	--	--	--	--
Profit after Tax	-0.51	-0.15	-0.13	-0.30	1.44	-0.18

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	-12.88	-12.38	-12.22	-12.09	-11.79	-13.23
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	8.54	8.65	8.78	9.42	9.07	13.14
Current Liabilities	5.55	4.97	4.74	4.58	4.77	3.78
Total Liabilities	1.21	1.25	1.30	1.91	2.05	3.69

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	0.60	0.62	0.64	0.66	0.72	2.42
Current Assets	0.61	0.63	0.65	1.25	1.32	1.26
Total Assets	1.20	1.25	1.30	1.91	2.05	3.69
Total Debt*	--	5.79	5.01	4.85	9.06	13.14
Net Current Assets	-4.94	-4.35	-4.08	-3.34	-3.45	-2.51
Contingent Liabilities	--	1.96	--	--	195.62	195.62

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-0.01	-0.79	-0.17	0.67	3.61
Cash Flow from Investing Activities	--	0.20	0.20	1.21	3.41	-0.07
Cash from Financing Activities	--	-0.14	-0.52	0.10	-4.07	-3.55
Net Cash Inflow / Outflow	--	0.05	-1.10	1.14	0.01	0.00

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-1.14	-0.35	-0.30	-0.68	3.24	-0.41
Cash EPS (₹)	--	-0.30	-0.25	-0.53	3.71	0.04
Adjusted Book Value (₹)	--	-27.87	-27.52	-27.22	-26.55	-29.79
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.03	-1.77	-0.39	1.51	8.14
Free Cash Flow per Share (₹)	--	0.43	-1.31	0.08	3.05	7.99

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	--	--	--	--	-10.34
ROE (%)	--	--	--	--	--	--
ROA (%)	-41.47	-12.13	-8.36	-15.16	50.21	-3.32
EBIT Margin (%)	--	--	--	-89.16	5.34	-9.84
Net Margin (%)	-246.60	-75.50	-65.54	-35.50	37.93	-9.74
Cash Profit Margin (%)	--	--	--	-39.35	66.19	0.92

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	--	-100.00	-75.73	32.71	-10.35
EBIT Growth (%)	-90.63	-6.20	37.32	-505.50	171.94	-85.79
Net Profit Growth (%)	-250.34	-15.09	55.34	-120.83	887.17	-3,736.55
EPS Growth (%)	-250.43	-15.09	55.33	-120.83	887.17	-3,736.55
Book Value Growth (%)	--	-1.27	-1.10	-2.54	10.88	-1.40

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	1.82	--
Price / Book Value	-0.80	-0.58	-0.48	-0.32	-0.22	-0.09
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-38.02	-96.52	-96.57	-32.27	7.08	782.68
Close Price (₹)	24.79	16.18	13.26	8.77	5.89	2.70
High Price (₹)	29.05	29.70	19.72	91.85	5.89	3.20
Low Price (₹)	17.15	12.80	8.55	6.18	2.35	2.58
Market Cap (₹ Cr)	10.38	--	--	3.90	2.62	1.20

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	-0.52	-0.47	-0.41	-0.40	-0.77	-0.99
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.11	0.13	0.14	0.27	0.28	0.33
Quick Ratio	0.11	0.13	0.14	0.27	0.28	0.33
Interest Coverage	--	--	-147.78	-110.04	1,799.88	-187.67

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	--	--	--	--	0.70	--
Asset Turnover	--	--	--	0.31	0.87	0.34
Receivable days	--	--	--	--	2.54	--
Inventory Days	--	--	--	--	0.72	0.25
Payable days	--	--	--	2,439.56	878.48	1,062.82
Cash Conversion Cycle	--	--	--	-2,439.56	-875.22	-1,062.57

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