Nifty
:
25461.00
Sensex
:
83432.89
55.70 (0.22%)
193.42 (0.23%)
Nifty
Sensex
:
:
25461.00
83432.89
55.70 (0.22%)
193.42 (0.23%)

Welspun Enterprises Ltd.

Engineering - Roads Construction

Rating :
66/99

BSE: 532553 | NSE: WELENT

NSE BSE
531.25
04-Jul-2025
  • Open
  • High
  • Low
  • Previous Close
  •  535.95
  •  539
  •  525.6
  •  534.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  96061
  •  51085597.3
  •  655
  •  400.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,349.08
  • 22.78
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,196.76
  • 0.56%
  • 2.89

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.31%
  • 4.70%
  • 20.94%
  • FII
  • DII
  • Others
  • 4.16%
  • 6.12%
  • 8.77%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.26
  • 9.70
  • 28.86

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 15.13
  • 23.08

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 85.57
  • 14.12
  • 60.56

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.89
  • 11.17
  • 12.29

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.42
  • 1.52
  • 2.00

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.25
  • 9.74
  • 10.72

Earnings Forecasts:

(Updated: 06-06-2025)
Description
2024
2025
2026
2027
Adj EPS
21.51
25.77
27
32.3
P/E Ratio
24.70
20.62
19.68
16.45
Revenue
2827
3584
3393
4038
EBITDA
425
522
428
519
Net Income
295
352
369
442
ROA
5.9
6.4
3
3
P/B Ratio
2.99
2.89
2.42
2.15
ROE
12.61
14.49
13
13.8
FCFF
-474
-423
134
158
FCFF Yield
-6.46
-5.77
1.83
2.16
Net Debt
-206
392
-23
-23
BVPS
177.44
183.52
219.7
247.2

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Net Sales
1,021.47
823.04
24.11%
866.87
706.71
22.66%
788.51
645.73
22.11%
907.25
698.73
29.84%
Expenses
868.70
709.97
22.36%
738.68
580.40
27.27%
688.06
563.11
22.19%
766.97
593.36
29.26%
EBITDA
152.77
113.07
35.11%
128.19
126.31
1.49%
100.45
82.62
21.58%
140.28
105.37
33.13%
EBIDTM
14.96%
13.74%
14.79%
17.87%
12.74%
12.79%
15.46%
15.08%
Other Income
54.48
43.66
24.78%
52.09
47.21
10.34%
49.41
46.92
5.31%
52.51
51.31
2.34%
Interest
43.58
28.34
53.78%
49.93
28.10
77.69%
34.28
26.64
28.68%
30.11
26.71
12.73%
Depreciation
14.52
9.08
59.91%
13.69
9.33
46.73%
13.99
5.86
138.74%
8.70
3.29
164.44%
PBT
149.93
119.31
25.66%
116.66
136.09
-14.28%
101.59
97.04
4.69%
153.98
126.68
21.55%
Tax
36.67
34.29
6.94%
33.59
37.66
-10.81%
28.37
24.85
14.16%
37.79
32.90
14.86%
PAT
113.26
85.02
33.22%
83.07
98.43
-15.60%
73.22
72.19
1.43%
116.19
93.78
23.90%
PATM
11.09%
10.33%
9.58%
13.93%
9.29%
11.18%
12.81%
13.42%
EPS
6.92
5.11
35.42%
5.23
5.25
-0.38%
4.29
4.55
-5.71%
7.18
6.73
6.69%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
3,584.10
2,872.28
2,758.19
1,342.33
1,529.51
1,807.59
1,786.60
1,067.13
305.44
189.39
826.68
Net Sales Growth
24.70%
4.14%
105.48%
-12.24%
-15.38%
1.17%
67.42%
249.37%
61.28%
-77.09%
 
Cost Of Goods Sold
634.47
470.89
390.12
63.71
6.05
8.62
17.32
14.15
69.59
109.24
591.28
Gross Profit
2,949.63
2,401.39
2,368.07
1,278.62
1,523.46
1,798.97
1,769.28
1,052.98
235.85
80.15
235.40
GP Margin
82.30%
83.61%
85.86%
95.25%
99.60%
99.52%
99.03%
98.67%
77.22%
42.32%
28.48%
Total Expenditure
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
864.82
Power & Fuel Cost
-
12.21
14.09
9.08
3.52
2.68
5.21
4.19
3.95
4.39
7.39
% Of Sales
-
0.43%
0.51%
0.68%
0.23%
0.15%
0.29%
0.39%
1.29%
2.32%
0.89%
Employee Cost
-
172.87
149.46
109.67
82.81
87.14
80.84
51.67
29.91
29.05
46.84
% Of Sales
-
6.02%
5.42%
8.17%
5.41%
4.82%
4.52%
4.84%
9.79%
15.34%
5.67%
Manufacturing Exp.
-
1,580.64
1,769.59
919.93
1,142.32
1,443.87
1,440.88
849.09
180.08
43.45
101.28
% Of Sales
-
55.03%
64.16%
68.53%
74.69%
79.88%
80.65%
79.57%
58.96%
22.94%
12.25%
General & Admin Exp.
-
184.15
160.44
82.16
109.94
46.39
42.54
48.49
29.66
31.97
47.05
% Of Sales
-
6.41%
5.82%
6.12%
7.19%
2.57%
2.38%
4.54%
9.71%
16.88%
5.69%
Selling & Distn. Exp.
-
2.15
7.34
1.28
1.53
2.91
2.35
1.51
0.91
0.83
0.61
% Of Sales
-
0.07%
0.27%
0.10%
0.10%
0.16%
0.13%
0.14%
0.30%
0.44%
0.07%
Miscellaneous Exp.
-
25.50
19.51
6.45
11.94
6.40
4.18
17.90
21.11
42.03
0.61
% Of Sales
-
0.89%
0.71%
0.48%
0.78%
0.35%
0.23%
1.68%
6.91%
22.19%
8.51%
EBITDA
521.69
423.87
247.64
150.05
171.40
209.58
193.28
80.13
-29.77
-71.57
-38.14
EBITDA Margin
14.56%
14.76%
8.98%
11.18%
11.21%
11.59%
10.82%
7.51%
-9.75%
-37.79%
-4.61%
Other Income
208.49
192.60
143.45
57.02
142.01
111.84
73.50
114.81
100.96
102.73
72.98
Interest
157.90
109.79
118.76
82.90
110.45
77.36
53.66
33.17
10.17
12.82
137.99
Depreciation
50.90
27.56
13.10
15.93
15.99
22.54
11.49
23.59
20.90
2.44
59.92
PBT
522.16
479.12
259.23
108.24
186.97
221.52
201.63
138.18
40.12
15.90
-163.07
Tax
136.42
129.70
57.01
25.61
49.54
51.61
80.22
46.30
10.14
-4.60
10.48
Tax Rate
26.13%
27.07%
7.68%
23.66%
26.50%
23.30%
36.22%
39.05%
59.23%
63.10%
93.99%
PAT
385.74
324.53
681.11
78.40
136.24
167.66
141.19
72.28
6.98
-2.69
0.67
PAT before Minority Interest
354.47
348.84
684.42
79.80
137.43
169.91
141.26
72.28
6.98
-2.69
0.67
Minority Interest
-31.27
-24.31
-3.31
-1.40
-1.19
-2.25
-0.07
0.00
0.00
0.00
0.00
PAT Margin
10.76%
11.30%
24.69%
5.84%
8.91%
9.28%
7.90%
6.77%
2.29%
-1.42%
0.08%
PAT Growth
10.39%
-52.35%
768.76%
-42.45%
-18.74%
18.75%
95.34%
935.53%
-
-
 
EPS
27.87
23.45
49.21
5.66
9.84
12.11
10.20
5.22
0.50
-0.19
0.05

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
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
1,514.92
Share Capital
136.51
149.98
149.78
148.86
148.46
148.08
147.53
147.29
174.04
173.32
Total Reserves
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
1,341.37
Non-Current Liabilities
853.36
698.45
2,544.98
2,083.06
496.32
431.27
438.63
153.71
112.95
346.27
Secured Loans
558.21
286.91
2,302.68
2,043.83
477.76
403.94
415.15
124.53
79.41
289.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16.40
Long Term Provisions
49.07
8.00
29.68
29.64
29.67
32.17
30.54
28.80
37.00
37.90
Current Liabilities
1,585.42
2,039.89
1,549.36
1,014.05
1,024.94
999.81
414.90
208.48
78.38
247.05
Trade Payables
463.05
481.67
408.26
329.43
281.99
574.21
214.83
65.62
23.46
19.83
Other Current Liabilities
927.67
1,382.73
1,138.83
584.79
464.08
260.13
178.51
122.98
42.24
66.50
Short Term Borrowings
180.92
171.64
0.00
97.32
276.61
157.90
14.29
19.74
12.61
123.97
Short Term Provisions
13.78
3.85
2.27
2.51
2.26
7.57
7.27
0.14
0.07
36.74
Total Liabilities
4,928.96
5,100.31
5,888.10
4,782.86
3,100.81
2,884.77
2,192.21
1,620.60
1,612.29
2,117.68
Net Block
289.18
69.70
1,871.15
102.55
107.03
80.43
26.88
110.11
168.64
500.89
Gross Block
441.24
126.43
1,932.81
150.37
139.33
155.76
203.12
248.84
240.88
733.30
Accumulated Depreciation
152.06
56.73
61.66
47.82
32.30
75.33
176.24
138.73
72.24
232.42
Non Current Assets
1,717.93
1,227.42
4,246.37
3,450.38
1,676.06
1,337.65
987.49
457.72
623.74
1,220.69
Capital Work in Progress
6.72
6.55
63.81
1,403.00
63.81
120.13
63.81
63.81
63.81
215.46
Non Current Investment
283.17
258.26
701.04
645.81
554.13
556.80
418.86
51.56
305.30
326.57
Long Term Loans & Adv.
61.27
57.77
71.33
65.31
57.10
31.53
27.34
103.01
85.99
177.00
Other Non Current Assets
1,077.59
835.14
1,539.04
1,233.71
893.99
548.76
450.60
129.23
0.00
0.77
Current Assets
2,985.36
3,595.44
1,616.97
1,332.48
1,424.75
1,546.96
1,204.42
1,162.27
988.54
896.97
Current Investments
482.13
1,299.58
110.97
158.30
393.42
376.61
699.23
749.77
804.67
627.78
Inventories
156.64
86.41
48.07
4.89
0.68
0.73
0.71
2.96
25.88
3.72
Sundry Debtors
428.68
325.82
137.68
134.52
186.74
280.69
34.00
19.18
37.35
33.45
Cash & Bank
484.11
541.60
277.18
214.35
148.88
149.66
77.63
306.52
38.12
70.10
Other Current Assets
1,433.80
82.53
205.74
210.17
695.03
739.27
392.85
83.84
82.52
161.91
Short Term Loans & Adv.
1,363.51
1,259.50
837.33
610.25
319.73
229.52
140.52
58.48
81.10
121.56
Net Current Assets
1,399.94
1,555.55
67.61
318.43
399.81
547.15
789.52
953.79
910.16
649.92
Total Assets
4,703.29
4,822.86
5,863.34
4,782.86
3,100.81
2,884.77
2,192.21
1,620.60
1,612.29
2,117.67

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
-344.47
344.67
287.07
8.74
-57.93
-116.22
-287.30
-23.65
-17.43
-9.72
PBT
449.10
797.65
166.26
179.72
202.74
206.98
115.73
15.10
-3.97
-163.07
Adjustment
27.33
-485.81
-13.85
1.71
17.78
1.77
-14.24
-23.69
-21.95
165.97
Changes in Working Capital
-697.48
109.71
168.52
-140.41
-210.60
-249.92
-342.85
-7.38
6.95
-13.32
Cash after chg. in Working capital
-221.05
421.55
320.93
41.02
9.92
-41.17
-241.36
-15.97
-18.97
-10.42
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-123.42
-76.88
-33.86
-32.28
-67.85
-75.05
-45.94
-7.68
1.54
0.70
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
-51.55
1,288.60
-487.06
-917.52
-62.06
-138.92
-250.29
327.07
161.14
-125.18
Net Fixed Assets
5.55
17.60
-14.25
-8.90
78.74
-66.24
-2.19
105.36
202.66
59.99
Net Investments
516.87
-561.33
48.31
-78.03
-222.75
139.50
-225.36
200.58
-137.93
-1,036.16
Others
-573.97
1,832.33
-521.12
-830.59
81.95
-212.18
-22.74
21.13
96.41
850.99
Cash from Financing Activity
-486.31
-203.68
124.66
753.06
105.95
52.66
267.68
-122.18
-35.67
-101.81
Net Cash Inflow / Outflow
-882.33
1,429.59
-75.33
-155.72
-14.04
-202.48
-269.91
181.24
108.04
-236.71
Opening Cash & Equivalents
1,599.42
261.64
336.97
492.69
494.22
696.70
966.62
785.38
677.34
101.08
Closing Cash & Equivalent
723.64
1,599.42
261.64
336.97
492.69
494.22
696.71
966.62
785.38
680.61

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
170.12
156.88
118.92
111.82
105.03
97.03
90.11
85.33
81.60
87.39
ROA
6.96%
12.46%
1.50%
3.49%
5.68%
5.56%
3.79%
0.43%
-0.14%
0.05%
ROE
14.92%
33.11%
4.63%
8.53%
11.34%
10.21%
5.59%
0.52%
-0.18%
0.07%
ROCE
19.02%
23.20%
4.58%
9.43%
13.47%
14.32%
9.47%
1.87%
0.32%
10.87%
Fixed Asset Turnover
10.12
2.68
1.29
10.56
12.25
9.96
4.72
1.25
0.39
1.19
Receivable days
47.94
30.67
37.01
38.33
47.19
32.15
9.09
33.78
68.23
16.45
Inventory Days
15.44
8.90
7.20
0.66
0.14
0.15
0.63
17.23
28.53
1.97
Payable days
325.08
344.62
1895.58
0.00
99.39
92.26
53.90
50.96
38.18
16.73
Cash Conversion Cycle
-261.70
-305.05
-1851.37
39.00
-52.06
-59.97
-44.18
0.05
58.57
1.68
Total Debt/Equity
0.32
0.32
1.41
1.34
0.52
0.41
0.35
0.12
0.07
0.30
Interest Cover
5.36
7.24
2.27
2.69
3.86
5.13
4.57
2.68
0.43
1.08

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Welspun Enterprises’ arm gets Provisional Certificate for Commercial Operation from NHAI
    4th Jun 2025, 15:30 PM

    The PCOD pertains to the project involving Four/Six-laning of Aunta-Simaria section of NH 31 from Km 197.900 to 206.050

    Read More
  • Welspun Enterprises gets nod to sell entire stake in two subsidiaries
    27th Mar 2025, 14:47 PM

    The company will receive total sale consideration of Rs 4.48 lakh from the transactions

    Read More
  • Welspun Enterprises' arm bags contract worth Rs 79.29 crore
    27th Mar 2025, 09:02 AM

    The contract is for rehabilitation of existing 1,800 mm diameter drainage line in West Zone, Vadodara, Gujarat

    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.