Welspun Enterprises Ltd Share Price ₹552

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

Financials of Welspun Enterprises Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	845	699	646	707	821	930	815	896	1,054	845	784	787	1,199
Expenses +	750	594	563	581	710	767	688	739	871	664	612	633	961
Operating Profit	95	105	83	126	111	163	127	157	183	181	172	154	239
OPM %	11%	15%	13%	18%	14%	18%	16%	18%	17%	21%	22%	20%	20%
Other Income +	117	51	44	29	38	23	11	17	17	13	22	-32	32
Interest	37	27	27	28	28	30	34	50	44	42	53	52	53
Depreciation	4	3	6	9	9	9	14	14	15	11	13	13	13
Profit before tax	172	126	94	118	112	148	90	111	142	141	128	58	205
Tax %	17%	26%	26%	32%	31%	26%	32%	30%	26%	28%	23%	47%	21%
Net Profit +	142	93	69	80	78	110	62	77	105	101	98	31	163
EPS in Rs	9.43	6.63	4.48	5.17	5.04	7.08	4.23	5.16	6.83	6.56	6.53	1.74	10.45

Financials of Welspun Enterprises Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	826	189	305	1,067	1,787	1,808	1,530	1,342	2,758	2,874	3,584	3,615
Expenses +	826	236	337	990	1,608	1,617	1,365	1,195	2,511	2,447	3,064	2,869
Operating Profit	-1	-47	-32	77	179	191	164	147	247	427	520	746
OPM %	-0%	-25%	-10%	7%	10%	11%	11%	11%	9%	15%	15%	21%
Other Income +	238	83	78	95	93	112	142	103	668	160	179	35
Interest	138	13	10	33	54	77	110	83	119	110	158	198
Depreciation	88	27	21	24	11	23	16	16	13	28	51	51
Profit before tax	11	-4	15	116	207	203	180	152	783	449	490	532
Tax %	94%	-116%	67%	40%	39%	25%	28%	17%	7%	29%	28%	26%
Net Profit +	1	1	5	69	127	151	130	126	726	319	354	393
EPS in Rs	0.17	0.04	0.34	4.71	8.56	10.03	8.66	8.33	48.19	21.32	23.30	25.28
Dividend Payout %	0%	0%	223%	32%	23%	20%	17%	18%	18%	14%	13%	12%

Financials of Welspun Enterprises Ltd

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	173	174	147	148	148	148	149	150	150	137	137	136
Reserves	1,342	1,247	1,111	1,191	1,306	1,431	1,536	1,641	2,206	2,187	2,403	2,908
Borrowings +	447	94	150	460	592	812	2,237	2,526	764	762	1,499	1,987
Other Liabilities +	155	101	212	401	844	725	861	1,571	1,981	1,847	1,992	2,299
Total Liabilities	2,118	1,616	1,621	2,199	2,890	3,116	4,783	5,888	5,100	4,932	6,031	7,329
Fixed Assets +	501	169	110	27	80	107	103	1,871	70	289	303	289
CWIP	215	64	64	64	120	64	1,403	64	7	7	9	7
Investments	954	1,110	801	1,118	933	948	804	812	1,558	765	763	1,650
Other Assets +	447	273	645	990	1,756	1,998	2,473	3,141	3,466	3,871	4,956	5,384
Total Assets	2,118	1,616	1,621	2,199	2,890	3,116	4,783	5,888	5,100	4,932	6,031	7,329

Financials of Welspun Enterprises Ltd

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	-10	-17	-24	-287	-116	-58	9	287	345	-344	-273	112
Cash from Investing Activity +	691	161	327	-250	-139	-50	-918	-487	1,197	-57	-17	-877
Cash from Financing Activity +	-102	-36	-122	268	53	106	753	125	-204	-486	536	426
Net Cash Flow	580	108	181	-270	-202	-2	-156	-75	1,338	-888	246	-338
Free Cash Flow	-153	-14	-22	-290	-211	-56	-739	-146	215	-394	-324	79
CFO/OP	1,603%	41%	50%	-312%	-23%	5%	25%	218%	171%	-52%	-26%	35%

Financials of Welspun Enterprises Ltd

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	15	72	23	12	57	38	32	37	43	58	26	56
Inventory Days	2	10	16						81	121	94	101
Days Payable	12	78	344						451	516	487	575
Cash Conversion Cycle	5	4	-306	12	57	38	32	37	-327	-337	-368	-418
Working Capital Days	-21	130	-122	4	4	-29	-13	-80	-38	54	39	182
ROCE %	-1%	1%	3%	11%	13%	12%	9%	5%	10%	18%	18%	17%