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Welspun Enterprises Ltd.

Engineering - Roads Construction

Rating :
69/99

BSE: 532553 | NSE: WELENT

NSE BSE
553.05
13-Nov-2025
  • Open
  • High
  • Low
  • Previous Close
  •  560
  •  564.2
  •  550.4
  •  560.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  230538
  •  127914135.9
  •  655
  •  400.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,661.20
  • 22.35
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 9,370.64
  • 0.54%
  • 2.89

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.48%
  • 5.09%
  • 20.53%
  • FII
  • DII
  • Others
  • 3.98%
  • 6.14%
  • 8.78%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 34.18
  • 18.57
  • 9.12

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 24.93
  • 16.07

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.74
  • 20.93
  • -19.73

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.90
  • 11.64
  • 14.98

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.47
  • 1.67
  • 2.20

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.31
  • 10.14
  • 10.76

Earnings Forecasts:

(Updated: 08-11-2025)
Description
2024
2025
2026
2027
Adj EPS
23.61
25.7
30.4
36.8
P/E Ratio
23.42
21.52
18.19
15.03
Revenue
3584.1
3251.5
3836.8
4527.4
EBITDA
521.69
402.7
484.2
594
Net Income
322.56
351.1
415.9
502.5
ROA
5.86
2.98
2.98
2.98
P/B Ratio
2.94
2.53
2.26
2.01
ROE
13.26
12.4
13.1
14.1
FCFF
-423.29
84.3
245.89
275.17
FCFF Yield
-5.07
1.01
2.94
3.29
Net Debt
392.2
-23
-23
-23
BVPS
188.14
218.6
244.4
275.7

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 25
Sep 24
Var%
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Net Sales
783.92
815.30
-3.85%
845.05
929.96
-9.13%
1,021.47
823.04
24.11%
866.87
706.71
22.66%
Expenses
611.55
688.06
-11.12%
662.87
766.97
-13.57%
868.70
709.97
22.36%
738.68
580.40
27.27%
EBITDA
172.37
127.24
35.47%
182.18
162.99
11.77%
152.77
113.07
35.11%
128.19
126.31
1.49%
EBIDTM
21.99%
15.61%
21.56%
17.53%
14.96%
13.74%
14.79%
17.87%
Other Income
19.34
22.62
-14.50%
25.57
29.80
-14.19%
54.48
43.66
24.78%
52.09
47.21
10.34%
Interest
52.54
34.28
53.27%
41.54
30.11
37.96%
43.58
28.34
53.78%
49.93
28.10
77.69%
Depreciation
13.33
13.99
-4.72%
11.46
8.70
31.72%
14.52
9.08
59.91%
13.69
9.33
46.73%
PBT
125.84
101.59
23.87%
154.75
153.98
0.50%
149.93
119.31
25.66%
116.66
136.09
-14.28%
Tax
30.09
28.37
6.06%
40.09
37.79
6.09%
36.67
34.29
6.94%
33.59
37.66
-10.81%
PAT
95.75
73.22
30.77%
114.66
116.19
-1.32%
113.26
85.02
33.22%
83.07
98.43
-15.60%
PATM
12.21%
8.98%
13.57%
12.49%
11.09%
10.33%
9.58%
13.93%
EPS
6.61
4.29
54.08%
6.64
7.18
-7.52%
6.92
5.11
35.42%
5.23
5.25
-0.38%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
3,517.31
3,584.10
2,874.21
2,758.19
1,342.33
1,529.51
1,807.59
1,786.60
1,067.13
305.44
189.39
Net Sales Growth
7.40%
24.70%
4.21%
105.48%
-12.24%
-15.38%
1.17%
67.42%
249.37%
61.28%
 
Cost Of Goods Sold
661.65
634.47
470.89
390.12
63.71
6.05
8.62
17.32
14.15
69.59
109.24
Gross Profit
2,855.66
2,949.63
2,403.32
2,368.07
1,278.62
1,523.46
1,798.97
1,769.28
1,052.98
235.85
80.15
GP Margin
81.19%
82.30%
83.62%
85.86%
95.25%
99.60%
99.52%
99.03%
98.67%
77.22%
42.32%
Total Expenditure
2,881.80
3,062.41
2,448.41
2,510.55
1,192.28
1,358.11
1,598.01
1,593.32
987.00
335.21
260.96
Power & Fuel Cost
-
24.33
12.21
14.09
9.08
3.52
2.68
5.21
4.19
3.95
4.39
% Of Sales
-
0.68%
0.42%
0.51%
0.68%
0.23%
0.15%
0.29%
0.39%
1.29%
2.32%
Employee Cost
-
200.23
172.87
149.46
109.67
82.81
87.14
80.84
51.67
29.91
29.05
% Of Sales
-
5.59%
6.01%
5.42%
8.17%
5.41%
4.82%
4.52%
4.84%
9.79%
15.34%
Manufacturing Exp.
-
1,894.38
1,580.56
1,769.59
919.93
1,142.32
1,443.87
1,440.88
849.09
180.08
43.45
% Of Sales
-
52.86%
54.99%
64.16%
68.53%
74.69%
79.88%
80.65%
79.57%
58.96%
22.94%
General & Admin Exp.
-
282.88
189.33
160.44
82.16
109.94
46.39
42.54
48.49
29.66
31.97
% Of Sales
-
7.89%
6.59%
5.82%
6.12%
7.19%
2.57%
2.38%
4.54%
9.71%
16.88%
Selling & Distn. Exp.
-
2.18
2.15
7.34
1.28
1.53
2.91
2.35
1.51
0.91
0.83
% Of Sales
-
0.06%
0.07%
0.27%
0.10%
0.10%
0.16%
0.13%
0.14%
0.30%
0.44%
Miscellaneous Exp.
-
23.94
20.40
19.51
6.45
11.94
6.40
4.18
17.90
21.11
0.83
% Of Sales
-
0.67%
0.71%
0.71%
0.48%
0.78%
0.35%
0.23%
1.68%
6.91%
22.19%
EBITDA
635.51
521.69
425.80
247.64
150.05
171.40
209.58
193.28
80.13
-29.77
-71.57
EBITDA Margin
18.07%
14.56%
14.81%
8.98%
11.18%
11.21%
11.59%
10.82%
7.51%
-9.75%
-37.79%
Other Income
151.48
208.49
190.67
143.45
57.02
142.01
111.84
73.50
114.81
100.96
102.73
Interest
187.59
157.90
109.79
118.76
82.90
110.45
77.36
53.66
33.17
10.17
12.82
Depreciation
53.00
50.90
27.56
13.10
15.93
15.99
22.54
11.49
23.59
20.90
2.44
PBT
547.18
521.38
479.12
259.23
108.24
186.97
221.52
201.63
138.18
40.12
15.90
Tax
140.44
136.42
129.70
57.01
25.61
49.54
51.61
80.22
46.30
10.14
-4.60
Tax Rate
25.67%
26.13%
27.07%
7.68%
23.66%
26.50%
23.30%
36.22%
39.05%
59.23%
63.10%
PAT
406.74
352.30
324.53
681.11
78.40
136.24
167.66
141.19
72.28
6.98
-2.69
PAT before Minority Interest
372.15
383.57
348.84
684.42
79.80
137.43
169.91
141.26
72.28
6.98
-2.69
Minority Interest
-34.59
-31.27
-24.31
-3.31
-1.40
-1.19
-2.25
-0.07
0.00
0.00
0.00
PAT Margin
11.56%
9.83%
11.29%
24.69%
5.84%
8.91%
9.28%
7.90%
6.77%
2.29%
-1.42%
PAT Growth
9.09%
8.56%
-52.35%
768.76%
-42.45%
-18.74%
18.75%
95.34%
935.53%
-
 
EPS
29.39
25.46
23.45
49.21
5.66
9.84
12.11
10.20
5.22
0.50
-0.19

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
2,540.18
2,323.37
2,356.00
1,791.08
1,684.47
1,579.45
1,453.62
1,338.68
1,258.41
1,420.96
Share Capital
136.71
136.51
149.98
149.78
148.86
148.46
148.08
147.53
147.29
174.04
Total Reserves
2,402.93
2,185.76
2,202.92
1,631.37
1,515.72
1,410.75
1,288.92
1,182.11
1,110.21
1,246.16
Non-Current Liabilities
1,367.66
853.26
698.45
2,544.98
2,083.06
496.32
431.27
438.63
153.71
112.95
Secured Loans
1,268.60
558.11
286.91
2,302.68
2,043.83
477.76
403.94
415.15
124.53
79.41
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
53.45
49.07
8.00
29.68
29.64
29.67
32.17
30.54
28.80
37.00
Current Liabilities
1,954.12
1,588.59
2,039.89
1,549.36
1,014.05
1,024.94
999.81
414.90
208.48
78.38
Trade Payables
847.36
665.92
481.67
408.26
329.43
281.99
574.21
214.83
65.62
23.46
Other Current Liabilities
904.76
727.97
1,382.73
1,138.83
584.79
464.08
260.13
178.51
122.98
42.24
Short Term Borrowings
194.63
180.92
171.64
0.00
97.32
276.61
157.90
14.29
19.74
12.61
Short Term Provisions
7.37
13.78
3.85
2.27
2.51
2.26
7.57
7.27
0.14
0.07
Total Liabilities
6,031.05
4,932.03
5,100.31
5,888.10
4,782.86
3,100.81
2,884.77
2,192.21
1,620.60
1,612.29
Net Block
303.31
289.18
69.70
1,871.15
102.55
107.03
80.43
26.88
110.11
168.64
Gross Block
477.35
441.24
126.43
1,932.81
150.37
139.33
155.76
203.12
248.84
240.88
Accumulated Depreciation
174.04
152.06
56.73
61.66
47.82
32.30
75.33
176.24
138.73
72.24
Non Current Assets
2,390.56
1,730.99
1,227.42
4,246.37
3,450.38
1,676.06
1,337.65
987.49
457.72
623.74
Capital Work in Progress
8.57
6.72
6.55
63.81
1,403.00
63.81
120.13
63.81
63.81
63.81
Non Current Investment
299.18
283.17
258.26
701.04
645.81
554.13
556.80
418.86
51.56
305.30
Long Term Loans & Adv.
291.61
107.19
57.77
71.33
65.31
57.10
31.53
27.34
103.01
85.99
Other Non Current Assets
1,487.89
1,044.73
835.14
1,539.04
1,233.71
893.99
548.76
450.60
129.23
0.00
Current Assets
3,444.56
2,975.37
3,595.44
1,616.97
1,332.48
1,424.75
1,546.96
1,204.42
1,162.27
988.54
Current Investments
464.09
482.13
1,299.58
110.97
158.30
393.42
376.61
699.23
749.77
804.67
Inventories
162.64
156.64
86.41
48.07
4.89
0.68
0.73
0.71
2.96
25.88
Sundry Debtors
253.16
456.07
325.82
137.68
134.52
186.74
280.69
34.00
19.18
37.35
Cash & Bank
642.80
480.51
541.60
277.18
214.35
148.88
149.66
77.63
306.52
38.12
Other Current Assets
1,921.87
67.01
82.53
205.74
820.42
695.03
739.27
392.85
83.84
82.52
Short Term Loans & Adv.
1,816.69
1,333.01
1,259.50
837.33
610.25
319.73
229.52
140.52
58.48
81.10
Net Current Assets
1,490.44
1,386.78
1,555.55
67.61
318.43
399.81
547.15
789.52
953.79
910.16
Total Assets
5,835.12
4,706.36
4,822.86
5,863.34
4,782.86
3,100.81
2,884.77
2,192.21
1,620.60
1,612.29

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
-273.49
-344.48
344.67
287.07
8.74
-57.93
-116.22
-287.30
-23.65
-17.43
PBT
490.25
449.10
797.65
166.26
179.72
202.74
206.98
115.73
15.10
-3.97
Adjustment
47.09
27.08
-485.81
-13.85
1.71
17.78
1.77
-14.24
-23.69
-21.95
Changes in Working Capital
-673.05
-697.24
109.71
168.52
-140.41
-210.60
-249.92
-342.85
-7.38
6.95
Cash after chg. in Working capital
-135.71
-221.06
421.55
320.93
41.02
9.92
-41.17
-241.36
-15.97
-18.97
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-137.78
-123.42
-76.88
-33.86
-32.28
-67.85
-75.05
-45.94
-7.68
1.54
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
-16.63
-63.87
1,288.60
-487.06
-917.52
-62.06
-138.92
-250.29
327.07
161.14
Net Fixed Assets
14.66
5.55
17.60
-14.25
-8.90
78.74
-66.24
-2.19
105.36
202.66
Net Investments
-125.34
516.87
-561.33
48.31
-78.03
-222.75
139.50
-225.36
200.58
-137.93
Others
94.05
-586.29
1,832.33
-521.12
-830.59
81.95
-212.18
-22.74
21.13
96.41
Cash from Financing Activity
535.86
-486.31
-203.68
124.66
753.06
105.95
52.66
267.68
-122.18
-35.67
Net Cash Inflow / Outflow
245.74
-894.66
1,429.59
-75.33
-155.72
-14.04
-202.48
-269.91
181.24
108.04
Opening Cash & Equivalents
728.02
1,616.13
261.64
336.97
492.69
494.22
696.70
966.62
785.38
677.34
Closing Cash & Equivalent
973.72
728.02
1,599.42
261.64
336.97
492.69
494.22
696.71
966.62
785.38

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
185.77
170.12
156.88
118.92
111.82
105.03
97.03
90.11
85.33
81.60
ROA
7.00%
6.95%
12.46%
1.50%
3.49%
5.68%
5.56%
3.79%
0.43%
-0.14%
ROE
15.78%
14.92%
33.11%
4.63%
8.53%
11.34%
10.21%
5.59%
0.52%
-0.18%
ROCE
19.08%
19.02%
23.20%
4.58%
9.43%
13.47%
14.32%
9.47%
1.87%
0.32%
Fixed Asset Turnover
7.80
10.13
2.68
1.29
10.56
12.25
9.96
4.72
1.25
0.39
Receivable days
36.11
49.65
30.67
37.01
38.33
47.19
32.15
9.09
33.78
68.23
Inventory Days
16.26
15.43
8.90
7.20
0.66
0.14
0.15
0.63
17.23
28.53
Payable days
414.62
402.73
344.62
1895.58
0.00
99.39
92.26
53.90
50.96
38.18
Cash Conversion Cycle
-362.25
-337.65
-305.05
-1851.37
39.00
-52.06
-59.97
-44.18
0.05
58.57
Total Debt/Equity
0.59
0.32
0.32
1.41
1.34
0.52
0.41
0.35
0.12
0.07
Interest Cover
4.29
5.36
7.24
2.27
2.69
3.86
5.13
4.57
2.68
0.43

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Welspun Enterprises - Quarterly Results
    12th Nov 2025, 00:00 AM

    Read More
  • Welspun Enterprises bags contract worth Rs 3,145 crore
    7th Nov 2025, 09:12 AM

    The project includes comprehensive civil, mechanical, electrical and instrumentation works, along with the construction of a treated water sump and pumping station

    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.