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:

25069.20

Sensex

:

81785.74

-44.80 (-0.18%)
-118.96 (-0.15%)

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Nifty
Sensex

:
:

25069.20
81785.74

-44.80 (-0.18%)
-118.96 (-0.15%)

Welspun Corp Ltd.

Castings/Forgings

Rating :

67/99

BSE: 532144 | NSE: WELCORP

Watchlist

NSE BSE

879.75

12-Sep-2025

Open
High
Low
Previous Close

873.9
884.9
864.25
870.05

Volume
Traded Value (lacs)
52 Week High
52 Week Low

288689
252833943.2
994
650.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

23,188.18
11.53
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

22,856.54
0.57%
3.00

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.81
14.34
12.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.93
16.25
30.10

PAT CAGR (%)

10 Years
5 Years
3 Years

28.41
24.28
109.78

P:E (Median)

8 Years
5 Years
3 Years

15.34
13.61
17.14

P:BV (Average)

8 Years
5 Years
3 Years

1.64
1.91
2.48

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.98
8.05
10.31

Earnings Forecasts:

(Updated: 15-09-2025)

Description 2024 2025 2026 2027
Adj EPS 72.8 56.77 66.8 77.5
P/E Ratio 12.08 15.50 13.17 11.35
Revenue 13977.5 17607.1 21169.6 22730.3
EBITDA 1668.18 2106.63 2560.8 3040.7
Net Income 1908.14 1489.5 1754.1 2032.4
ROA 14.09 10.76 10.68
P/B Ratio 3.09 2.63 2.26 1.86
ROE 29.18 17.87 18.1 17.8
FCFF 483.12 -694.3 -585.55 -359.5
FCFF Yield 2.11 -3.04 -2.56 -1.57
Net Debt -698.37 -40 420
BVPS 284.46 334.13 389.82 472.8

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,828.35 2,072.51 -11.78% 2,281.06 2,877.46 -20.73% 2,448.74 2,322.73 5.43% 2,032.88 1,778.34 14.31%
Expenses 1,591.94 1,865.82 -14.68% 2,037.51 2,742.25 -25.70% 2,180.96 2,213.60 -1.47% 1,841.42 1,708.37 7.79%
EBITDA 236.41 206.69 14.38% 243.55 135.21 80.13% 267.78 109.13 145.38% 191.46 69.97 173.63%
EBIDTM 12.93% 9.97% 10.68% 4.70% 10.94% 4.70% 9.42% 3.93%
Other Income 106.83 32.96 224.12% 30.83 178.87 -82.76% 32.47 9.30 249.14% 50.53 241.53 -79.08%
Interest 30.11 43.07 -30.09% 49.23 43.59 12.94% 47.66 43.09 10.61% 52.43 51.55 1.71%
Depreciation 39.19 43.76 -10.44% 41.64 43.47 -4.21% 42.91 43.45 -1.24% 44.26 39.84 11.09%
PBT 325.66 152.82 113.10% 566.23 227.02 149.42% 209.68 31.89 557.51% 145.30 220.11 -33.99%
Tax 70.83 39.28 80.32% 102.25 38.30 166.97% 53.77 10.00 437.70% 37.04 41.66 -11.09%
PAT 254.83 113.54 124.44% 463.98 188.72 145.86% 155.91 21.89 612.24% 108.26 178.45 -39.33%
PATM 13.94% 5.48% 20.34% 6.56% 6.37% 0.94% 5.33% 10.03%
EPS 9.68 4.31 124.59% 17.63 7.17 145.89% 5.92 0.83 613.25% 4.11 6.78 -39.38%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 3,551.49 3,137.23 13.20% 3,924.97 4,461.17 -12.02% 3,613.51 4,749.71 -23.92% 3,301.83 4,059.45 -18.66%
Expenses 3,026.48 2,763.28 9.52% 3,464.79 4,131.02 -16.13% 3,179.06 4,286.74 -25.84% 2,902.23 3,659.93 -20.70%
EBITDA 525.01 373.95 40.40% 460.18 330.15 39.39% 434.45 462.97 -6.16% 399.60 399.52 0.02%
EBIDTM 14.78% 11.92% 11.72% 7.40% 12.02% 9.75% 12.10% 9.84%
Other Income 35.03 42.44 -17.46% 41.89 82.53 -49.24% 43.06 8.46 408.98% 62.40 101.96 -38.80%
Interest 63.18 66.39 -4.84% 87.54 74.58 17.38% 82.26 62.50 31.62% 83.46 74.98 11.31%
Depreciation 84.78 84.83 -0.06% 86.99 86.77 0.25% 90.04 89.55 0.55% 89.21 85.68 4.12%
PBT 412.08 265.17 55.40% 804.04 251.33 219.91% 305.33 319.38 -4.40% 278.39 340.82 -18.32%
Tax 111.89 57.30 95.27% 156.04 59.83 160.81% 77.20 78.98 -2.25% 69.06 78.96 -12.54%
PAT 300.19 207.87 44.41% 648.00 191.50 238.38% 228.13 240.40 -5.10% 209.33 261.86 -20.06%
PATM 8.45% 6.63% 16.51% 4.29% 6.31% 5.06% 6.34% 6.45%
EPS 13.31 9.46 40.70% 26.62 10.26 159.45% 25.72 11.15 130.67% 10.94 14.70 -25.58%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 8,591.03 8,835.19 9,081.78 7,731.35 5,287.87 5,285.41 4,799.70 5,706.68 5,247.55 4,345.80 3,772.45 Net Sales Growth -5.08% -2.72% 17.47% 46.21% 0.05% 10.12% -15.89% 8.75% 20.75% 15.20% Cost Of Goods Sold 6,192.69 6,507.64 7,233.13 6,107.06 4,099.13 3,541.34 2,891.74 3,207.52 3,069.67 3,153.72 2,812.12 Gross Profit 2,398.34 2,327.55 1,848.65 1,624.29 1,188.74 1,744.07 1,907.96 2,499.16 2,177.88 1,192.08 960.33 GP Margin 27.92% 26.34% 20.36% 21.01% 22.48% 33.00% 39.75% 43.79% 41.50% 27.43% 25.46% Total Expenditure 7,651.83 7,931.78 8,601.87 7,328.32 4,993.50 4,681.48 4,569.46 5,994.61 4,932.59 3,843.53 3,609.72 Power & Fuel Cost - 298.81 324.88 296.24 122.51 166.02 81.51 79.06 68.36 83.70 81.19 % Of Sales - 3.38% 3.58% 3.83% 2.32% 3.14% 1.70% 1.39% 1.30% 1.93% 2.15% Employee Cost - 307.10 254.47 218.42 209.02 196.77 199.19 189.58 167.50 184.52 193.43 % Of Sales - 3.48% 2.80% 2.83% 3.95% 3.72% 4.15% 3.32% 3.19% 4.25% 5.13% Manufacturing Exp. - 581.35 479.11 477.89 416.36 638.44 533.52 350.66 270.72 340.10 265.48 % Of Sales - 6.58% 5.28% 6.18% 7.87% 12.08% 11.12% 6.14% 5.16% 7.83% 7.04% General & Admin Exp. - 172.79 147.38 106.24 99.18 51.98 55.36 59.25 50.29 52.63 67.09 % Of Sales - 1.96% 1.62% 1.37% 1.88% 0.98% 1.15% 1.04% 0.96% 1.21% 1.78% Selling & Distn. Exp. - 4.95 54.55 40.14 8.81 12.92 32.48 17.67 9.33 9.70 24.87 % Of Sales - 0.06% 0.60% 0.52% 0.17% 0.24% 0.68% 0.31% 0.18% 0.22% 0.66% Miscellaneous Exp. - 59.14 108.35 82.33 38.49 74.02 775.66 2,090.87 1,296.72 19.17 24.87 % Of Sales - 0.67% 1.19% 1.06% 0.73% 1.40% 16.16% 36.64% 24.71% 0.44% 4.39% EBITDA 939.20 903.41 479.91 403.03 294.37 603.93 230.24 -287.93 314.96 502.27 162.73 EBITDA Margin 10.93% 10.23% 5.28% 5.21% 5.57% 11.43% 4.80% -5.05% 6.00% 11.56% 4.31% Other Income 220.66 152.86 485.73 299.58 492.65 874.09 401.84 125.57 127.84 213.07 107.66 Interest 179.43 192.39 205.39 193.84 76.88 57.94 111.37 117.97 130.58 207.30 201.46 Depreciation 168.00 172.57 164.75 137.74 115.28 109.68 123.40 112.95 116.38 244.25 247.53 PBT 1,246.87 691.31 595.50 371.03 594.86 1,310.40 397.31 -393.29 195.85 263.79 -178.60 Tax 263.89 232.34 119.15 93.84 109.14 285.26 129.16 -116.08 70.03 89.19 -55.44 Tax Rate 21.16% 21.63% 20.01% 25.29% 18.35% 21.77% 32.51% 29.52% 35.76% 33.81% 31.04% PAT 982.98 841.69 476.35 277.19 485.72 1,025.14 268.14 -277.21 125.82 174.60 -123.16 PAT before Minority Interest 982.98 841.69 476.35 277.19 485.72 1,025.14 268.14 -277.21 125.82 174.60 -123.16 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 11.44% 9.53% 5.25% 3.59% 9.19% 19.40% 5.59% -4.86% 2.40% 4.02% -3.26% PAT Growth 95.58% 76.70% 71.85% -42.93% -52.62% 282.32% - - -27.94% - EPS 37.35 31.98 18.10 10.53 18.45 38.95 10.19 -10.53 4.78 6.63 -4.68

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 14,391.80 13,977.54 17,339.60 9,758.10 6,505.11 7,152.56 10,503.06 10,523.66 7,574.99 5,898.71 7,235.51 Net Sales Growth -12.29% -19.39% 77.69% 50.01% -9.05% -31.90% -0.20% 38.93% 28.42% -18.48% Cost Of Goods Sold 8,906.59 8,870.29 12,099.52 7,160.08 4,758.04 4,759.46 6,534.80 6,276.75 4,399.69 4,040.20 4,431.48 Gross Profit 5,485.21 5,107.25 5,240.08 2,598.02 1,747.07 2,393.10 3,968.26 4,246.90 3,175.29 1,858.50 2,804.02 GP Margin 38.11% 36.54% 30.22% 26.62% 26.86% 33.46% 37.78% 40.36% 41.92% 31.51% 38.75% Total Expenditure 12,572.56 12,309.36 15,784.93 9,310.61 6,043.09 6,366.67 9,397.94 10,170.20 7,025.40 5,386.29 6,457.90 Power & Fuel Cost - 529.22 540.99 399.51 162.39 197.81 122.31 113.28 91.33 106.26 116.76 % Of Sales - 3.79% 3.12% 4.09% 2.50% 2.77% 1.16% 1.08% 1.21% 1.80% 1.61% Employee Cost - 1,003.02 937.64 541.05 383.48 454.46 636.50 571.96 417.21 430.55 557.64 % Of Sales - 7.18% 5.41% 5.54% 5.90% 6.35% 6.06% 5.43% 5.51% 7.30% 7.71% Manufacturing Exp. - 1,373.93 1,675.16 848.91 518.25 758.86 1,172.80 949.58 699.20 666.91 951.14 % Of Sales - 9.83% 9.66% 8.70% 7.97% 10.61% 11.17% 9.02% 9.23% 11.31% 13.15% General & Admin Exp. - 357.80 273.46 215.64 155.37 98.59 113.53 133.60 104.33 110.53 159.63 % Of Sales - 2.56% 1.58% 2.21% 2.39% 1.38% 1.08% 1.27% 1.38% 1.87% 2.21% Selling & Distn. Exp. - 57.08 101.08 49.47 10.59 13.53 50.05 23.51 11.58 10.09 82.91 % Of Sales - 0.41% 0.58% 0.51% 0.16% 0.19% 0.48% 0.22% 0.15% 0.17% 1.15% Miscellaneous Exp. - 118.02 157.08 95.95 54.97 83.97 767.96 2,101.51 1,302.06 21.75 82.91 % Of Sales - 0.84% 0.91% 0.98% 0.85% 1.17% 7.31% 19.97% 17.19% 0.37% 2.19% EBITDA 1,819.24 1,668.18 1,554.67 447.49 462.02 785.89 1,105.12 353.46 549.59 512.42 777.61 EBITDA Margin 12.64% 11.93% 8.97% 4.59% 7.10% 10.99% 10.52% 3.36% 7.26% 8.69% 10.75% Other Income 182.38 189.79 249.22 357.06 560.90 366.02 115.89 134.65 128.83 224.60 113.23 Interest 316.44 319.65 304.38 243.16 101.89 84.95 144.01 177.37 170.15 235.71 241.14 Depreciation 351.02 351.07 347.87 302.97 254.75 246.47 233.29 259.73 258.16 386.08 386.48 PBT 1,799.84 1,187.25 1,151.64 258.42 666.28 820.49 843.70 51.01 250.11 115.22 263.23 Tax 414.19 359.60 277.48 134.46 216.39 255.34 395.67 -15.88 11.19 25.80 79.22 Tax Rate 23.01% 21.76% 24.09% 52.03% 32.48% 26.65% 46.90% -31.13% 4.47% 22.39% 30.10% PAT 1,385.65 1,908.14 1,110.40 206.69 438.81 643.71 429.44 75.27 244.21 105.73 156.53 PAT before Minority Interest 1,392.53 1,902.28 1,136.00 199.17 444.17 702.77 448.04 66.88 238.92 89.42 184.00 Minority Interest 6.88 5.86 -25.60 7.52 -5.36 -59.06 -18.60 8.39 5.29 16.31 -27.47 PAT Margin 9.63% 13.65% 6.40% 2.12% 6.75% 9.00% 4.09% 0.72% 3.22% 1.79% 2.16% PAT Growth 53.68% 71.84% 437.23% -52.90% -31.83% 49.90% 470.53% -69.18% 130.98% -32.45% EPS 52.65 72.50 42.19 7.85 16.67 24.46 16.32 2.86 9.28 4.02 5.95

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 4,299.48 3,563.87 3,207.19 3,054.40 2,706.58 1,560.41 1,637.01 1,915.72 1,809.62 1,630.10 Share Capital 131.17 130.83 130.77 130.48 130.44 130.44 132.61 132.61 132.61 132.61 Total Reserves 4,132.74 3,412.77 3,063.23 2,913.83 2,564.88 1,420.90 1,500.20 1,783.10 1,677.01 1,497.49 Non-Current Liabilities 317.08 1,387.94 1,398.89 894.39 991.12 805.83 820.38 1,227.70 1,774.81 2,277.38 Secured Loans 0.00 1,090.95 1,159.94 398.79 434.35 510.64 537.10 604.85 1,172.50 1,590.46 Unsecured Loans 40.00 40.00 40.00 391.51 0.00 0.00 0.00 0.00 0.00 1.03 Long Term Provisions 13.48 5.42 5.91 3.24 71.83 67.39 52.73 34.08 35.03 27.16 Current Liabilities 3,645.11 2,882.04 3,837.16 2,601.81 1,622.21 2,571.40 1,943.15 2,452.66 2,752.36 2,008.76 Trade Payables 1,808.30 1,666.55 1,355.06 966.72 485.96 749.13 1,015.01 1,828.42 1,934.29 1,333.87 Other Current Liabilities 948.99 582.81 1,509.86 480.59 407.65 1,233.88 548.08 342.42 463.07 466.85 Short Term Borrowings 167.62 20.12 384.94 485.15 69.81 250.19 175.00 0.78 213.61 186.52 Short Term Provisions 720.20 612.56 587.30 669.35 658.79 338.20 205.07 281.04 141.40 21.51 Total Liabilities 8,261.67 7,833.85 8,443.24 6,550.60 5,319.91 4,937.64 4,400.54 5,596.08 6,336.79 5,916.24 Net Block 2,092.43 2,241.43 2,269.75 991.59 1,078.95 809.51 767.99 2,197.03 2,369.88 2,595.82 Gross Block 3,139.30 3,372.22 3,267.67 1,873.03 1,874.23 1,363.37 1,210.47 2,921.34 2,860.20 2,842.89 Accumulated Depreciation 1,046.87 1,130.79 997.92 881.44 795.28 553.86 442.49 724.31 490.32 247.06 Non Current Assets 3,814.41 3,610.42 3,712.16 2,566.34 1,734.38 1,038.51 1,195.50 2,615.84 2,786.29 2,939.57 Capital Work in Progress 35.75 19.71 54.95 5.14 10.34 67.38 40.43 14.28 31.51 25.38 Non Current Investment 1,534.40 1,119.05 1,130.86 1,348.85 598.25 104.18 284.28 239.88 236.66 238.39 Long Term Loans & Adv. 52.89 176.71 220.07 191.40 34.79 50.59 97.15 160.14 142.17 76.50 Other Non Current Assets 69.53 23.90 17.91 13.72 12.05 6.86 5.66 4.51 6.08 3.47 Current Assets 4,421.04 4,223.40 4,730.10 3,982.73 3,585.54 3,899.13 3,205.04 2,980.23 3,550.50 2,976.67 Current Investments 416.12 353.34 824.65 1,397.31 1,140.09 409.77 336.29 328.37 501.86 714.76 Inventories 1,836.50 1,372.69 1,914.85 790.07 552.42 1,386.65 300.83 1,020.16 1,327.03 792.20 Sundry Debtors 1,310.89 1,650.90 921.39 801.48 606.45 675.01 722.65 1,102.88 1,322.97 982.49 Cash & Bank 338.63 341.05 578.23 375.31 121.69 163.43 171.56 195.76 114.88 146.40 Other Current Assets 518.90 100.58 65.49 75.25 1,164.89 1,264.27 1,673.71 333.07 283.75 340.82 Short Term Loans & Adv. 388.60 404.84 425.49 543.31 276.83 171.12 74.71 242.39 179.39 271.48 Net Current Assets 775.93 1,341.36 892.94 1,380.92 1,963.33 1,327.73 1,261.89 527.58 798.13 967.92 Total Assets 8,235.45 7,833.82 8,442.26 6,549.07 5,319.92 4,937.64 4,400.54 5,596.07 6,336.79 5,916.24

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 7,462.72 5,616.29 4,732.05 4,428.32 4,082.75 3,215.24 2,797.64 2,854.03 2,809.44 2,798.89 Share Capital 131.17 130.83 130.77 130.48 130.44 130.44 132.61 132.61 132.61 132.61 Total Reserves 7,295.99 5,465.19 4,588.09 4,287.76 3,939.40 3,075.73 2,660.84 2,721.42 2,676.82 2,666.28 Non-Current Liabilities 1,150.35 2,102.07 2,264.32 1,685.42 1,316.34 1,002.33 1,480.81 2,014.31 2,302.42 2,781.43 Secured Loans 402.25 1,563.70 1,869.58 887.81 495.33 510.75 1,077.76 1,271.73 1,521.45 1,845.09 Unsecured Loans 60.92 58.67 56.66 541.61 94.62 0.00 0.00 0.00 0.00 1.03 Long Term Provisions 26.33 14.95 27.71 5.89 72.84 67.80 53.23 34.12 35.09 27.16 Current Liabilities 6,667.66 4,166.53 8,284.67 3,107.19 2,331.01 3,984.35 4,030.32 2,865.18 3,092.45 2,925.29 Trade Payables 3,224.50 2,240.86 2,574.22 984.00 716.90 1,442.07 1,579.67 2,134.02 2,193.10 1,597.14 Other Current Liabilities 2,278.93 882.36 4,424.96 755.32 753.88 1,689.29 1,947.82 416.83 510.43 736.84 Short Term Borrowings 172.33 116.99 425.70 545.60 155.54 269.27 175.00 12.57 220.33 568.05 Short Term Provisions 991.90 926.32 859.79 822.27 704.68 583.72 327.83 301.76 168.59 23.27 Total Liabilities 15,546.76 12,003.07 15,393.13 9,320.16 7,856.86 8,216.04 8,303.70 7,790.13 8,317.85 8,637.30 Net Block 4,643.81 4,735.31 4,856.42 2,417.60 2,584.09 1,609.58 1,562.32 3,044.98 3,355.77 3,730.46 Gross Block 7,896.42 7,629.14 7,417.16 4,617.84 4,537.55 2,913.56 2,594.04 4,190.59 4,123.71 4,116.47 Accumulated Depreciation 3,252.61 2,893.83 2,560.74 2,200.24 1,953.46 1,303.98 1,031.72 1,145.61 767.94 386.01 Non Current Assets 6,764.22 5,726.81 5,623.28 4,852.64 3,419.61 2,206.96 2,043.57 3,570.53 3,950.94 4,317.60 Capital Work in Progress 787.13 86.69 86.90 1,261.27 147.23 82.51 46.98 16.57 32.23 34.44 Non Current Investment 854.99 651.33 561.15 813.54 576.49 341.59 131.93 151.76 218.53 284.56 Long Term Loans & Adv. 173.20 165.97 45.64 329.91 99.57 166.35 295.82 352.71 338.33 264.67 Other Non Current Assets 242.19 23.07 19.61 14.68 12.23 6.93 6.52 4.51 6.08 3.47 Current Assets 8,776.94 6,275.56 9,768.20 4,465.99 4,437.25 6,009.08 6,260.14 4,219.60 4,366.90 4,319.70 Current Investments 546.58 449.00 976.02 1,493.18 1,151.07 449.50 348.73 336.68 506.87 732.79 Inventories 4,211.54 2,315.56 5,686.16 1,019.46 1,212.99 2,268.20 2,222.76 1,511.86 1,764.66 1,293.19 Sundry Debtors 1,769.13 1,799.09 1,140.47 812.56 668.80 1,247.03 1,180.69 1,314.06 1,465.19 1,400.66 Cash & Bank 1,255.35 1,071.76 1,202.29 701.48 258.89 513.59 670.42 628.19 229.62 555.56 Other Current Assets 994.34 98.21 145.75 76.85 1,145.50 1,530.75 1,837.54 428.81 400.57 337.50 Short Term Loans & Adv. 861.77 541.94 617.51 362.46 239.15 432.82 225.08 333.92 287.57 242.01 Net Current Assets 2,109.28 2,109.03 1,483.53 1,358.80 2,106.25 2,024.73 2,229.82 1,354.42 1,274.45 1,394.41 Total Assets 15,541.16 12,002.37 15,391.48 9,318.63 7,856.86 8,216.04 8,303.71 7,790.13 8,317.84 8,637.30

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1,000.71 637.68 -439.06 193.30 378.29 16.16 252.78 791.50 266.03 336.21 PBT 1,074.03 595.50 371.03 594.86 1,299.98 397.31 -393.29 195.85 263.79 -178.60 Adjustment -119.12 -95.61 -21.82 -262.04 -664.59 -64.34 887.52 244.89 429.77 385.45 Changes in Working Capital 165.61 209.81 -713.61 -22.14 -108.49 -248.80 -238.27 308.10 -460.55 130.87 Cash after chg. in Working capital 1,120.52 709.70 -364.40 310.68 526.89 84.17 255.96 748.84 233.00 337.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -119.81 -72.02 -74.66 -117.38 -148.60 -68.01 -3.18 42.66 33.03 -1.51 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 122.43 725.52 -27.02 -162.55 -197.96 359.19 -235.92 188.23 350.15 95.43 Net Fixed Assets 216.88 -69.31 -1,444.45 6.40 -453.82 -179.85 1,684.72 -43.91 -23.44 1,534.53 Net Investments -478.13 483.12 790.65 -1,007.82 -1,224.39 106.62 -52.32 170.27 214.63 76.59 Others 383.68 311.71 626.78 838.87 1,480.25 432.42 -1,868.32 61.87 158.96 -1,515.69 Cash from Financing Activity -1,154.58 -1,545.95 592.79 234.54 -197.42 -374.15 -39.45 -902.10 -594.46 -487.80 Net Cash Inflow / Outflow -31.44 -182.75 126.71 265.29 -17.08 1.20 -22.58 77.62 21.72 -56.16 Opening Cash & Equivalents 305.40 488.15 361.44 91.21 108.30 106.95 129.53 51.90 30.18 86.34 Closing Cash & Equivalent 273.96 305.40 488.15 356.50 91.21 108.14 106.95 129.53 51.90 30.18

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1,503.67 1,305.99 -185.13 218.47 774.49 648.13 623.33 981.36 402.52 354.29 PBT 2,261.88 1,413.48 333.63 660.56 1,078.66 1,049.73 -37.53 250.11 115.22 258.50 Adjustment -526.47 205.82 96.76 -165.51 -263.68 156.55 1,085.88 429.93 499.10 495.87 Changes in Working Capital 108.80 -123.62 -496.04 -125.28 120.43 -285.99 -341.63 265.31 -257.58 -282.81 Cash after chg. in Working capital 1,844.21 1,495.68 -65.65 369.77 935.41 920.30 706.72 945.35 356.74 471.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -340.54 -189.69 -119.48 -151.30 -160.93 -272.17 -83.39 36.01 45.78 -117.28 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 180.22 367.40 -416.66 -209.09 -845.22 -77.40 -282.18 182.32 619.01 -330.79 Net Fixed Assets 216.88 -69.31 -1,444.45 6.40 -453.82 -179.85 1,684.72 -43.91 -23.44 1,534.53 Net Investments -478.13 483.12 790.65 -1,007.82 -1,224.39 106.62 -52.32 170.27 214.63 76.59 Others 441.47 -46.41 237.14 792.33 832.99 -4.17 -1,914.58 55.96 427.82 -1,941.91 Cash from Financing Activity -1,369.08 -1,876.79 908.76 452.74 -198.12 -743.09 -335.30 -760.88 -978.69 -98.70 Net Cash Inflow / Outflow 314.81 -203.40 306.97 462.12 -268.85 -172.37 5.86 402.80 42.83 -75.19 Opening Cash & Equivalents 818.73 1,016.35 640.21 169.80 441.11 584.73 552.63 147.95 106.03 176.78 Closing Cash & Equivalent 1,147.12 818.73 1,016.34 640.21 169.80 440.87 586.02 552.63 147.95 106.03

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 162.53 135.43 122.12 116.66 103.31 59.46 61.56 72.23 68.23 61.46 ROA 10.46% 5.85% 3.70% 8.18% 19.99% 5.74% -5.55% 2.11% 2.85% -1.81% ROE 21.56% 14.14% 8.89% 16.93% 48.28% 16.84% -15.62% 6.75% 10.15% -7.05% ROCE 26.61% 15.20% 11.20% 17.67% 48.99% 21.49% -11.02% 11.07% 13.88% 0.61% Fixed Asset Turnover 2.71 2.74 3.01 2.82 3.27 3.73 2.76 1.82 1.57 1.08 Receivable days 61.18 51.69 40.67 48.59 44.25 53.14 58.38 84.11 93.86 126.88 Inventory Days 66.29 66.06 63.85 46.33 66.95 64.16 42.25 81.38 86.28 75.45 Payable days 29.55 25.07 24.77 34.71 37.81 17.70 23.46 26.36 15.80 13.25 Cash Conversion Cycle 97.92 92.68 79.75 60.21 73.39 99.61 77.17 139.12 164.34 189.08 Total Debt/Equity 0.10 0.35 0.79 0.43 0.20 0.51 0.46 0.36 0.82 1.15 Interest Cover 6.58 3.90 2.91 8.74 23.62 4.57 -2.33 2.50 2.27 0.11

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 283.11 213.87 180.43 169.31 156.00 122.90 105.32 107.61 105.93 105.53 ROA 13.81% 8.29% 1.61% 5.17% 8.74% 5.42% 0.83% 2.97% 1.05% 1.99% ROE 29.21% 22.03% 4.36% 10.47% 19.32% 14.94% 2.37% 8.44% 3.19% 6.58% ROCE 32.45% 22.06% 7.96% 13.27% 22.54% 23.76% 5.47% 9.45% 6.95% 8.96% Fixed Asset Turnover 1.80 2.31 1.62 1.42 1.92 3.81 3.10 1.83 1.46 1.32 Receivable days 46.48 30.86 36.53 41.54 48.84 42.18 43.25 66.82 86.66 62.58 Inventory Days 85.02 84.01 125.41 62.60 88.75 78.03 64.75 78.77 92.46 86.59 Payable days 55.04 34.85 44.28 32.48 44.07 26.32 27.55 23.30 19.16 22.50 Cash Conversion Cycle 76.45 80.02 117.66 71.65 93.51 93.89 80.45 122.29 159.96 126.67 Total Debt/Equity 0.12 0.34 0.70 0.46 0.24 0.31 0.47 0.49 0.66 0.94 Interest Cover 8.08 5.64 2.37 7.48 12.28 6.86 1.29 2.47 1.49 2.09

Top Investors:

authum investment and infrastructure limited

life insurance corporation of india

dsp small cap fund

aditya birla sun life trustee private limited a/c aditya birla sun life flexi cap fund

quant mutual fund - quant small cap fund

fidelity securities fund: fidelity blue chip growth fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Welspun Corp sells remaining 6.1% stake in Nauyaan Shipyard
23rd Aug 2025, 12:22 PM

Consequently, the company is now not holding any shares in NSPL
Read More
Welspun Corp - Quarterly Results
29th Jul 2025, 14:57 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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