Financials of Welspun Corp Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Welspun Corp Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +4,0704,0694,0594,7504,4613,1373,3023,6143,9253,5514,3744,5324,313
Expenses +3,6503,7123,6604,2874,1312,7632,9023,1793,4653,0263,7833,9173,809
Operating Profit421357400463330374400434460525591616504
OPM %10%9%10%10%7%12%12%12%12%15%14%14%12%
Other Income +9150227621788312548757084131120142
Interest95927562756683828863495149
Depreciation91868690878589908785849393
Profit before tax325228466373347305352749855461588593504
Tax %26%26%17%21%17%19%20%10%18%24%25%23%26%
Net Profit +240168387294287248283672699349444456371
EPS in Rs9.026.3214.7011.1510.249.4610.9425.7226.6213.3116.6817.1614.04

Financials of Welspun Corp Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +8,4507,2365,8996,3478,9539,9577,1536,5059,75817,34013,97816,770
Expenses +7,5956,4495,3805,8748,3108,7566,3576,0329,26415,77812,29314,534
Operating Profit8557875194736441,2017954734941,5611,6842,236
OPM %10%11%9%7%7%12%11%7%5%9%12%13%
Other Income +9699139128-1062436185443865041,248478
Interest28324123617017714485102243304320212
Depreciation436386386258260233246255303348351355
Profit before tax231258361731011,0671,0826613341,4132,2622,147
Tax %8%31%72%12%122%39%24%33%40%20%16%25%
Net Profit +21417910153-226548274441991,1361,9021,620
EPS in Rs2.625.721.005.97-0.5024.3629.4216.827.9042.4472.7361.15
Dividend Payout %19%9%50%8%-100%43%17%30%63%12%7%8%

Financials of Welspun Corp Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital132133133133133130130130131131131132
Reserves2,6672,6662,6772,7212,6653,0853,9524,2984,5825,4677,3139,024
Borrowings +3,0212,6441,8431,3861,3051,0611,0212,0573,3811,9671,1222,355
Other Liabilities +3,9983,1953,5953,4524,0973,6672,5882,6847,1804,2496,6358,923
Total Liabilities9,8188,6378,2477,6938,2007,9437,6929,16915,27411,81315,20120,434
Fixed Assets +4,6623,7303,3563,0461,5671,6172,5992,4334,9104,8004,7076,545
CWIP8034321747831471,26187877871,233
Investments8051,0177254884767841,7132,3071,5371,1001,4021,864
Other Assets +4,2713,8554,1344,1436,1105,4603,2333,1688,7405,8278,30610,793
Total Assets9,8188,6378,2477,6938,2007,9437,6929,16915,27411,81315,20120,434

Financials of Welspun Corp Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +901354403981623648774218-1851,3061,5043,204
Cash from Investing Activity +338-326618184-255-49-848-201-348373194-3,723
Cash from Financing Activity +-1,106-99-979-761-335-743-198453909-1,877-1,369875
Net Cash Flow133-714240533-144-271470376-198328357
Free Cash Flow812122322933565474518-757-1,2351,022690715
CFO/OP108%60%69%200%110%77%118%78%-13%96%109%157%

Financials of Welspun Corp Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days497191764842344643384637
Inventory Days138107159125129127937829070173166
Days Payable1541321981779281557513168133118
Cash Conversion Cycle3345522486887248201408785
Working Capital Days1853322493936-47-26128-5
ROCE %8%8%5%7%12%30%20%13%6%20%21%23%