Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Welspun Investme
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 + | 3.43 | 0.02 | 3.86 | 0.14 | 0.10 | 0.11 | 4.88 | 0.19 | 0.06 | 0.04 | 4.90 | 0.13 | 0.13 |
| Expenses + | 0.08 | 0.08 | 0.07 | 0.07 | 0.18 | 0.07 | 0.06 | 0.11 | 0.09 | 0.24 | 0.33 | 0.29 | 0.31 |
| Operating Profit | 3.35 | -0.06 | 3.79 | 0.07 | -0.08 | 0.04 | 4.82 | 0.08 | -0.03 | -0.20 | 4.57 | -0.16 | -0.18 |
| OPM % | 97.67% | -300.00% | 98.19% | 50.00% | -80.00% | 36.36% | 98.77% | 42.11% | -50.00% | -500.00% | 93.27% | -123.08% | -138.46% |
| Other Income + | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 3.35 | -0.06 | 3.79 | 0.07 | -0.08 | 0.04 | 4.83 | 0.08 | -0.03 | -0.20 | 4.59 | -0.16 | -0.18 |
| Tax % | 25.07% | 0.00% | 24.80% | 28.57% | -25.00% | 50.00% | 25.26% | 25.00% | -133.33% | 5.00% | 23.97% | -18.75% | -27.78% |
| Net Profit + | 2.51 | -0.06 | 2.86 | 0.05 | -0.06 | 0.02 | 3.61 | 0.07 | 0.00 | -0.20 | 3.49 | -0.13 | -0.13 |
| EPS in Rs | 6.87 | -0.16 | 7.83 | 0.14 | -0.16 | 0.05 | 9.88 | 0.19 | 0.00 | -0.55 | 9.55 | -0.36 | -0.36 |
Financials of Welspun Investme
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 + | 0.87 | 0.74 | 0.86 | 1.37 | 1.79 | 8.30 | 1.37 | 4.22 | 7.65 | 4.13 | 5.26 | 5.20 |
| Expenses + | 0.81 | 0.64 | 0.81 | 1.11 | 1.28 | 1.02 | 0.31 | 0.34 | 0.33 | 0.41 | 0.35 | 1.17 |
| Operating Profit | 0.06 | 0.10 | 0.05 | 0.26 | 0.51 | 7.28 | 1.06 | 3.88 | 7.32 | 3.72 | 4.91 | 4.03 |
| OPM % | 6.90% | 13.51% | 5.81% | 18.98% | 28.49% | 87.71% | 77.37% | 91.94% | 95.69% | 90.07% | 93.35% | 77.50% |
| Other Income + | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.06 | 0.10 | 0.05 | 0.26 | 0.56 | 7.28 | 1.06 | 3.88 | 7.32 | 3.72 | 4.91 | 4.06 |
| Tax % | 16.67% | 0.00% | 0.00% | 0.00% | -10.71% | -0.69% | 25.47% | 36.34% | 25.14% | 25.27% | 24.64% | 25.37% |
| Net Profit + | 0.05 | 0.10 | 0.05 | 0.26 | 0.61 | 7.33 | 0.79 | 2.47 | 5.48 | 2.78 | 3.70 | 3.03 |
| EPS in Rs | 0.14 | 0.27 | 0.14 | 0.71 | 1.67 | 20.06 | 2.16 | 6.76 | 15.00 | 7.61 | 10.12 | 8.29 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials of Welspun Investme
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 | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 |
| Reserves | 11.90 | 12.00 | 77.22 | 123.07 | 121.05 | 57.01 | 134.21 | 140.83 | 187.72 | 454.05 | 725.57 | 668.01 |
| Borrowings + | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities + | 0.06 | 0.05 | 0.55 | 0.48 | 0.04 | 0.06 | 0.30 | 0.77 | 3.80 | 35.66 | 90.79 | 81.07 |
| Total Liabilities | 15.61 | 15.70 | 81.42 | 127.20 | 124.74 | 60.72 | 138.16 | 145.25 | 195.17 | 493.36 | 820.01 | 752.73 |
| Fixed Assets + | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 14.49 | 14.49 | 81.29 | 126.99 | 124.45 | 58.90 | 137.84 | 144.83 | 194.62 | 493.11 | 819.82 | 746.97 |
| Other Assets + | 1.12 | 1.21 | 0.13 | 0.21 | 0.29 | 1.82 | 0.32 | 0.42 | 0.55 | 0.25 | 0.19 | 5.76 |
| Total Assets | 15.61 | 15.70 | 81.42 | 127.20 | 124.74 | 60.72 | 138.16 | 145.25 | 195.17 | 493.36 | 820.01 | 752.73 |
Financials of Welspun Investme
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 + | -0.25 | -0.10 | -0.26 | -0.29 | -0.27 | -0.26 | -0.61 | -1.31 | -2.18 | -1.30 | -1.52 | -2.01 |
| Cash from Investing Activity + | 0.31 | 0.27 | -0.81 | 0.34 | 0.29 | 0.27 | 0.60 | 1.38 | 2.41 | 1.00 | 1.53 | 7.23 |
| Cash from Financing Activity + | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow | 0.06 | 0.16 | -1.06 | 0.05 | 0.02 | 0.01 | -0.01 | 0.07 | 0.23 | -0.29 | 0.00 | 5.22 |
| Free Cash Flow | -0.25 | -0.10 | -0.26 | -0.29 | -0.27 | -0.26 | -0.61 | -1.31 | -2.18 | -1.30 | -1.52 | -2.01 |
| CFO/OP | -417% | -170% | -520% | -108% | -53% | -4% | -32% | -8% | -5% | -9% | -7% | -27% |
Financials of Welspun Investme
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | -25.17 | -24.66 | -21.22 | -5.33 | 8.16 | 2.20 | 53.28 | 19.03 | 6.20 | 9.72 | 4.16 | 0.00 |
| ROCE % | 0.39% | 0.64% | 0.10% | 0.25% | 0.41% | 7.85% | 1.07% | 2.75% | 4.36% | 1.15% | 0.83% | 0.58% |
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