Nifty

:

24583.80

Sensex

:

78542.44

13.15 (0.05%)
43.27 (0.06%)

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Nifty
Sensex

:
:

24583.80
78542.44

13.15 (0.05%)
43.27 (0.06%)

Welspun Enterprises Ltd.

Engineering - Roads Construction

Rating :

68/99

BSE: 532553 | NSE: WELENT

Watchlist

NSE BSE

579.35

10-Aug-2026

Open
High
Low
Previous Close

590
590
575
588.90

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

382302
222083550.8
634.9
412

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,021.08
26.24
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,655.42
0.52%
2.78

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

28.03
21.92
7.95

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
37.89
11.93

PAT CAGR (%)

10 Years
5 Years
3 Years

53.63
35.88
3.82

P:E (Median)

8 Years
5 Years
3 Years

11.90
13.11
21.50

P:BV (Average)

8 Years
5 Years
3 Years

1.55
1.91
2.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.33
10.74
10.69

Earnings Forecasts:

(Updated: 08-08-2026)

Description 2026 2027 2028 2029
Adj EPS 50 9 - -
P/E Ratio 11.59 64.37 - -
Revenue - - - -
EBITDA - - - -
Net Income - - - -
ROA - - - -
P/B Ratio - - - -
ROE - - - -
FCFF - - - -
FCFF Yield - - - -
Net Debt - - - -
BVPS - - - -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 543.36 603.71 -10.00% 809.40 734.47 10.20% 588.67 683.43 -13.87% 593.10 662.93 -10.53%
Expenses 481.39 511.60 -5.91% 680.55 638.03 6.66% 521.60 604.48 -13.71% 501.72 589.44 -14.88%
EBITDA 61.97 92.11 -32.72% 128.85 96.44 33.61% 67.07 78.95 -15.05% 91.38 73.49 24.34%
EBIDTM 11.40% 15.26% 15.92% 13.13% 11.39% 11.55% 15.41% 11.09%
Other Income 37.47 31.96 17.24% 35.98 25.54 40.88% 23.72 26.05 -8.94% 24.81 25.04 -0.92%
Interest 14.98 5.38 178.44% 16.34 7.72 111.66% 14.55 7.63 90.69% 17.09 8.65 97.57%
Depreciation 2.89 2.03 42.36% 3.14 2.36 33.05% 3.14 2.19 43.38% 3.71 2.59 43.24%
PBT 81.57 116.66 -30.08% 129.03 112.22 14.98% 73.10 95.18 -23.20% 95.39 87.29 9.28%
Tax 21.13 29.89 -29.31% 35.94 27.61 30.17% 17.90 25.74 -30.46% 22.15 22.57 -1.86%
PAT 60.44 86.77 -30.34% 93.09 84.61 10.02% 55.20 69.44 -20.51% 73.24 64.72 13.16%
PATM 11.12% 14.37% 11.50% 11.52% 9.38% 10.16% 12.35% 9.76%
EPS 4.37 6.27 -30.30% 6.73 6.11 10.15% 3.99 5.02 -20.52% 5.29 4.68 13.03%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 773.72 845.05 -8.44% 1,199.46 1,053.96 13.81% 786.95 896.12 -12.18% 783.92 815.30 -3.85%
Expenses 623.21 662.87 -5.98% 960.19 868.70 10.53% 632.81 738.68 -14.33% 611.55 688.06 -11.12%
EBITDA 150.51 182.18 -17.38% 239.27 185.26 29.15% 154.14 157.44 -2.10% 172.37 127.24 35.47%
EBIDTM 19.45% 21.56% 19.95% 17.58% 19.59% 17.57% 21.99% 15.61%
Other Income 34.75 25.57 35.90% 32.24 21.99 46.61% 19.54 22.84 -14.45% 19.34 22.62 -14.50%
Interest 53.28 41.54 28.26% 52.62 43.58 20.74% 51.50 49.93 3.14% 52.54 34.28 53.27%
Depreciation 10.59 11.46 -7.59% 12.83 14.52 -11.64% 13.01 13.69 -4.97% 13.33 13.99 -4.72%
PBT 121.39 154.75 -21.56% 206.06 149.93 37.44% 60.31 116.66 -48.30% 125.84 101.59 23.87%
Tax 31.23 40.09 -22.10% 42.30 36.67 15.35% 26.84 33.59 -20.10% 30.09 28.37 6.06%
PAT 90.16 114.66 -21.37% 163.76 113.26 44.59% 33.47 83.07 -59.71% 95.75 73.22 30.77%
PATM 11.65% 13.57% 13.65% 10.75% 4.25% 9.27% 12.21% 8.98%
EPS 3.43 6.64 -48.34% 10.67 6.92 54.19% 1.76 5.23 -66.35% 6.61 4.29 54.08%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,534.53 2,594.88 2,827.39 2,450.44 2,676.38 1,306.94 1,410.19 1,760.05 1,739.42 997.20 291.63 Net Sales Growth -5.59% -8.22% 15.38% -8.44% 104.78% -7.32% -19.88% 1.19% 74.43% 241.94% Cost Of Goods Sold 444.00 423.37 469.57 372.38 390.12 63.71 6.05 8.62 17.32 14.15 69.59 Gross Profit 2,090.53 2,171.51 2,357.82 2,078.06 2,286.26 1,243.23 1,404.14 1,751.43 1,722.10 983.05 222.04 GP Margin 82.48% 83.68% 83.39% 84.80% 85.42% 95.13% 99.57% 99.51% 99.00% 98.58% 76.14% Total Expenditure 2,185.26 2,215.47 2,479.19 2,114.29 2,439.81 1,162.84 1,241.34 1,553.75 1,557.14 926.81 321.59 Power & Fuel Cost - 2.03 2.10 1.44 11.05 6.37 2.74 1.75 2.58 3.62 3.90 % Of Sales - 0.08% 0.07% 0.06% 0.41% 0.49% 0.19% 0.10% 0.15% 0.36% 1.34% Employee Cost - 186.28 167.32 157.82 148.14 108.57 80.78 83.99 77.26 49.51 28.88 % Of Sales - 7.18% 5.92% 6.44% 5.54% 8.31% 5.73% 4.77% 4.44% 4.96% 9.90% Manufacturing Exp. - 1,504.50 1,754.37 1,505.53 1,767.09 911.25 1,090.74 1,414.55 1,405.38 808.28 179.08 % Of Sales - 57.98% 62.05% 61.44% 66.03% 69.72% 77.35% 80.37% 80.80% 81.05% 61.41% General & Admin Exp. - 82.92 67.59 65.15 96.57 65.06 48.46 35.74 35.72 28.03 20.72 % Of Sales - 3.20% 2.39% 2.66% 3.61% 4.98% 3.44% 2.03% 2.05% 2.81% 7.10% Selling & Distn. Exp. - 2.91 2.05 2.14 7.53 1.58 1.57 2.95 2.40 1.65 1.12 % Of Sales - 0.11% 0.07% 0.09% 0.28% 0.12% 0.11% 0.17% 0.14% 0.17% 0.38% Miscellaneous Exp. - 13.46 16.19 9.83 19.31 6.30 11.00 6.15 16.48 21.57 1.12 % Of Sales - 0.52% 0.57% 0.40% 0.72% 0.48% 0.78% 0.35% 0.95% 2.16% 6.28% EBITDA 349.27 379.41 348.20 336.15 236.57 144.10 168.85 206.30 182.28 70.39 -29.96 EBITDA Margin 13.78% 14.62% 12.32% 13.72% 8.84% 11.03% 11.97% 11.72% 10.48% 7.06% -10.27% Other Income 121.98 116.46 106.39 102.77 98.63 37.80 28.97 52.58 54.62 95.56 97.73 Interest 62.96 53.36 32.98 33.41 75.52 53.48 44.52 25.37 14.21 7.84 7.78 Depreciation 12.88 12.02 8.74 9.71 9.59 12.42 12.25 19.44 10.51 19.62 17.31 PBT 379.09 430.49 412.87 395.80 250.09 116.00 141.05 214.07 212.18 138.49 42.68 Tax 97.12 105.88 105.49 110.65 46.94 22.56 33.60 54.73 78.33 42.92 10.09 Tax Rate 25.62% 25.56% 25.53% 27.96% 5.76% 19.45% 23.82% 25.57% 33.76% 28.11% 18.91% PAT 281.97 308.29 307.70 285.15 768.02 93.44 107.45 159.34 153.69 109.74 43.27 PAT before Minority Interest 281.97 308.29 307.70 285.15 768.02 93.44 107.45 159.34 153.69 109.74 43.27 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 11.13% 11.88% 10.88% 11.64% 28.70% 7.15% 7.62% 9.05% 8.84% 11.00% 14.84% PAT Growth -7.71% 0.19% 7.91% -62.87% 721.94% -13.04% -32.57% 3.68% 40.05% 153.62% EPS 20.37 22.28 22.23 20.60 55.49 6.75 7.76 11.51 11.10 7.93 3.13

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 3,544.05 3,615.38 3,695.34 2,874.21 2,758.19 1,342.33 1,529.51 1,807.59 1,786.60 1,067.13 305.44 Net Sales Growth -1.84% -2.16% 28.57% 4.21% 105.48% -12.24% -15.38% 1.17% 67.42% 249.37% Cost Of Goods Sold 631.64 627.82 634.47 470.89 390.12 63.71 6.05 8.62 17.32 14.15 69.59 Gross Profit 2,912.41 2,987.56 3,060.87 2,403.32 2,368.07 1,278.62 1,523.46 1,798.97 1,769.28 1,052.98 235.85 GP Margin 82.18% 82.63% 82.83% 83.62% 85.86% 95.25% 99.60% 99.52% 99.03% 98.67% 77.22% Total Expenditure 2,827.76 2,867.41 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 Power & Fuel Cost - 17.18 24.33 12.21 14.09 9.08 3.52 2.68 5.21 4.19 3.95 % Of Sales - 0.48% 0.66% 0.42% 0.51% 0.68% 0.23% 0.15% 0.29% 0.39% 1.29% Employee Cost - 231.59 200.23 172.87 149.46 109.67 82.81 87.14 80.84 51.67 29.91 % Of Sales - 6.41% 5.42% 6.01% 5.42% 8.17% 5.41% 4.82% 4.52% 4.84% 9.79% Manufacturing Exp. - 1,822.46 2,041.13 1,647.36 1,769.59 919.93 1,142.32 1,443.87 1,440.88 849.09 180.08 % Of Sales - 50.41% 55.24% 57.32% 64.16% 68.53% 74.69% 79.88% 80.65% 79.57% 58.96% General & Admin Exp. - 144.48 140.32 130.27 160.44 82.16 109.94 46.39 42.54 48.49 29.66 % Of Sales - 4.00% 3.80% 4.53% 5.82% 6.12% 7.19% 2.57% 2.38% 4.54% 9.71% Selling & Distn. Exp. - 2.91 2.18 2.15 7.34 1.28 1.53 2.91 2.35 1.51 0.91 % Of Sales - 0.08% 0.06% 0.07% 0.27% 0.10% 0.10% 0.16% 0.13% 0.14% 0.30% Miscellaneous Exp. - 20.97 19.75 12.66 19.51 6.45 11.94 6.40 4.18 17.90 0.91 % Of Sales - 0.58% 0.53% 0.44% 0.71% 0.48% 0.78% 0.35% 0.23% 1.68% 6.91% EBITDA 716.29 747.97 632.93 425.80 247.64 150.05 171.40 209.58 193.28 80.13 -29.77 EBITDA Margin 20.21% 20.69% 17.13% 14.81% 8.98% 11.18% 11.21% 11.59% 10.82% 7.51% -9.75% Other Income 105.87 96.68 97.25 190.67 143.45 57.02 142.01 111.84 73.50 114.81 100.96 Interest 209.94 198.20 157.90 109.79 118.76 82.90 110.45 77.36 53.66 33.17 10.17 Depreciation 49.76 50.63 50.90 27.56 13.10 15.93 15.99 22.54 11.49 23.59 20.90 PBT 513.60 595.82 521.38 479.12 259.23 108.24 186.97 221.52 201.63 138.18 40.12 Tax 130.46 139.32 136.42 129.70 57.01 25.61 49.54 51.61 80.22 46.30 10.14 Tax Rate 25.40% 25.47% 26.13% 27.07% 7.68% 23.66% 26.50% 23.30% 36.22% 39.05% 59.23% PAT 383.14 363.18 352.30 324.53 681.11 78.40 128.99 148.88 126.69 69.43 4.96 PAT before Minority Interest 340.81 406.08 383.57 348.84 684.42 79.80 130.18 151.13 126.76 69.43 4.96 Minority Interest -42.33 -42.90 -31.27 -24.31 -3.31 -1.40 -1.19 -2.25 -0.07 0.00 0.00 PAT Margin 10.81% 10.05% 9.53% 11.29% 24.69% 5.84% 8.43% 8.24% 7.09% 6.51% 1.62% PAT Growth -0.28% 3.09% 8.56% -52.35% 768.76% -39.22% -13.36% 17.52% 82.47% 1,299.80% EPS 27.68 26.24 25.46 23.45 49.21 5.66 9.32 10.76 9.15 5.02 0.36

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 3,151.69 2,689.75 2,422.26 2,464.83 1,894.17 1,818.84 1,735.51 1,599.28 1,457.34 1,352.39 Share Capital 135.61 136.71 136.51 149.98 149.78 148.86 148.46 148.08 147.53 147.29 Total Reserves 2,763.65 2,552.50 2,284.65 2,311.74 1,734.45 1,650.09 1,566.81 1,434.58 1,300.77 1,204.19 Non-Current Liabilities 656.31 547.01 194.47 206.38 555.78 496.39 26.47 31.69 69.68 83.29 Secured Loans 0.00 0.00 0.00 0.00 353.99 468.28 3.71 5.60 46.05 51.81 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 653.10 550.51 2.58 7.69 29.37 29.40 29.12 31.48 30.31 28.68 Current Liabilities 1,860.25 1,580.44 1,101.69 1,695.45 1,038.09 868.43 908.88 961.44 380.68 224.01 Trade Payables 705.49 696.06 578.41 475.92 397.63 309.31 287.30 563.61 205.91 65.44 Other Current Liabilities 950.34 689.21 339.48 1,034.38 638.58 459.37 342.88 232.63 153.30 134.43 Short Term Borrowings 200.98 190.70 180.92 181.35 0.00 97.32 276.61 157.90 14.29 24.00 Short Term Provisions 3.44 4.47 2.88 3.80 1.88 2.43 2.09 7.30 7.18 0.14 Total Liabilities 5,668.25 4,817.20 3,718.42 4,366.66 3,488.04 3,183.66 2,670.86 2,592.41 1,907.70 1,659.69 Net Block 27.02 15.80 15.91 19.82 32.50 28.56 31.57 62.88 8.33 25.16 Gross Block 63.88 40.79 57.47 63.02 80.62 66.37 57.47 134.90 69.97 67.78 Accumulated Depreciation 36.86 24.99 41.56 43.20 48.12 37.81 25.90 72.02 61.64 42.62 Non Current Assets 1,903.82 1,778.82 1,079.24 853.99 1,819.25 1,729.29 1,215.69 956.74 695.38 451.90 Capital Work in Progress 0.88 2.02 0.00 0.00 0.00 0.00 0.00 1.31 0.00 0.00 Non Current Investment 1,165.17 1,168.45 1,025.07 724.49 1,431.51 1,363.44 1,076.85 849.05 650.54 374.64 Long Term Loans & Adv. 691.12 580.77 24.16 39.57 283.13 275.95 102.72 38.36 36.41 52.10 Other Non Current Assets 19.63 11.78 14.10 70.11 72.11 61.34 4.55 5.14 0.10 0.00 Current Assets 3,660.85 2,934.80 2,535.60 3,396.44 1,644.19 1,454.37 1,455.17 1,635.51 1,212.02 1,207.18 Current Investments 1,339.41 464.09 482.13 1,299.58 31.23 147.61 356.17 361.22 699.23 749.77 Inventories 129.47 111.95 103.15 86.29 48.00 4.89 0.68 0.73 0.71 2.96 Sundry Debtors 571.10 660.10 621.28 568.64 311.95 208.84 341.01 341.62 113.98 19.19 Cash & Bank 239.98 556.84 427.11 470.23 86.22 167.30 120.79 111.50 43.77 294.33 Other Current Assets 1,380.89 14.84 36.85 63.84 1,166.79 925.73 636.52 820.44 354.33 140.93 Short Term Loans & Adv. 1,372.38 1,126.98 865.08 907.86 1,163.44 899.14 607.54 818.52 142.16 59.45 Net Current Assets 1,800.60 1,354.36 1,433.91 1,700.99 606.10 585.94 546.29 674.07 831.34 983.17 Total Assets 5,564.67 4,713.62 3,614.84 4,250.43 3,463.44 3,183.66 2,670.86 2,592.41 1,907.70 1,659.69

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 3,044.11 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 Share Capital 135.61 136.71 136.51 149.98 149.78 148.86 148.46 148.08 147.53 147.29 Total Reserves 2,656.07 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 Non-Current Liabilities 1,806.61 1,357.11 853.26 698.45 2,544.98 2,083.06 496.32 431.27 438.63 153.71 Secured Loans 1,724.83 1,268.60 558.11 286.91 2,302.68 2,043.83 477.76 403.94 415.15 124.53 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 54.21 53.45 49.07 8.00 29.68 29.64 29.67 32.17 30.54 28.80 Current Liabilities 2,234.08 1,964.67 1,588.59 2,039.89 1,549.36 1,014.05 1,024.94 999.81 414.90 208.48 Trade Payables 988.40 857.91 665.92 481.67 408.26 329.43 281.99 574.21 214.83 65.62 Other Current Liabilities 1,038.75 904.76 727.97 1,382.73 1,138.83 584.79 464.08 260.13 178.51 122.98 Short Term Borrowings 201.01 194.63 180.92 171.64 0.00 97.32 276.61 157.90 14.29 19.74 Short Term Provisions 5.92 7.37 13.78 3.85 2.27 2.51 2.26 7.57 7.27 0.14 Total Liabilities 7,301.65 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 Net Block 288.23 303.31 289.18 69.70 1,871.15 102.55 107.03 80.43 26.88 110.11 Gross Block 512.22 477.35 441.24 126.43 1,932.81 150.37 139.33 155.76 203.12 248.84 Accumulated Depreciation 223.99 174.04 152.06 56.73 61.66 47.82 32.30 75.33 176.24 138.73 Non Current Assets 2,930.29 2,350.60 1,730.99 1,227.42 4,246.37 3,450.38 1,676.06 1,337.65 987.49 457.72 Capital Work in Progress 7.43 8.57 6.72 6.55 63.81 1,403.00 63.81 120.13 63.81 63.81 Non Current Investment 266.29 299.18 283.17 258.26 701.04 645.81 554.13 556.80 418.86 51.56 Long Term Loans & Adv. 395.88 251.65 107.19 57.77 71.33 65.31 57.10 31.53 27.34 103.01 Other Non Current Assets 1,972.46 1,487.89 1,044.73 835.14 1,539.04 1,233.71 893.99 548.76 450.60 129.23 Current Assets 4,188.73 3,484.52 2,975.37 3,595.44 1,616.97 1,332.48 1,424.75 1,546.96 1,204.42 1,162.27 Current Investments 1,383.43 464.09 482.13 1,299.58 110.97 158.30 393.42 376.61 699.23 749.77 Inventories 173.90 162.64 156.64 86.41 48.07 4.89 0.68 0.73 0.71 2.96 Sundry Debtors 509.63 302.57 456.07 325.82 137.68 134.52 186.74 280.69 34.00 19.18 Cash & Bank 337.57 642.80 480.51 541.60 277.18 214.35 148.88 149.66 77.63 306.52 Other Current Assets 1,784.20 105.19 67.01 82.53 1,043.07 820.42 695.03 739.27 392.85 83.84 Short Term Loans & Adv. 1,725.70 1,807.23 1,333.01 1,259.50 837.33 610.25 319.73 229.52 140.52 58.48 Net Current Assets 1,954.65 1,519.85 1,386.78 1,555.55 67.61 318.43 399.81 547.15 789.52 953.79 Total Assets 7,119.02 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 353.89 274.04 -106.00 24.96 222.18 336.76 104.18 -61.92 -0.82 133.00 PBT 414.17 413.19 395.80 814.96 116.00 141.05 214.07 232.02 152.66 53.36 Adjustment 5.77 -42.82 -56.17 -576.01 32.34 35.79 1.47 -16.20 -55.33 -63.19 Changes in Working Capital 36.60 7.06 -347.29 -158.77 104.43 200.31 -48.77 -205.12 -58.62 150.37 Cash after chg. in Working capital 456.54 377.43 -7.66 80.18 252.77 377.15 166.77 10.70 38.71 140.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -102.65 -103.39 -98.34 -55.22 -30.59 -40.39 -62.59 -72.62 -39.53 -7.54 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 -772.39 1.64 -75.89 1,673.49 -265.85 -717.06 -177.75 -220.86 -258.47 205.12 Net Fixed Assets -21.95 14.66 5.55 17.60 -14.25 -8.90 78.74 -66.24 -2.19 105.36 Net Investments -872.04 -125.34 516.87 -561.33 48.31 -78.03 -222.75 139.50 -225.36 200.58 Others 121.60 112.32 -598.31 2,217.22 -299.91 -630.13 -33.74 -294.12 -30.92 -100.82 Cash from Financing Activity 99.68 -67.29 -662.04 -243.38 -173.14 206.65 77.73 67.23 -29.21 -165.24 Net Cash Inflow / Outflow -318.82 208.39 -843.93 1,455.07 -216.81 -173.65 4.16 -215.55 -288.50 172.88 Opening Cash & Equivalents 433.73 225.34 1,548.59 76.74 293.55 467.20 453.65 669.20 957.70 784.82 Closing Cash & Equivalent 114.91 433.73 704.66 1,531.88 76.74 293.55 467.20 453.65 669.20 957.70

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 112.19 -273.49 -344.48 344.67 287.07 8.74 -57.93 -116.22 -287.30 -23.65 PBT 532.09 490.25 449.10 797.65 166.26 179.72 202.74 206.98 115.73 15.10 Adjustment 81.65 47.08 27.08 -485.81 -13.85 1.71 17.78 1.77 -14.24 -23.69 Changes in Working Capital -352.85 -673.04 -697.24 109.71 168.52 -140.41 -210.60 -249.92 -342.85 -7.38 Cash after chg. in Working capital 260.89 -135.71 -221.06 421.55 320.93 41.02 9.92 -41.17 -241.36 -15.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -148.70 -137.78 -123.42 -76.88 -33.86 -32.28 -67.85 -75.05 -45.94 -7.68 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 -876.64 1.24 -63.87 1,288.60 -487.06 -917.52 -62.06 -138.92 -250.29 327.07 Net Fixed Assets -21.95 14.66 5.55 17.60 -14.25 -8.90 78.74 -66.24 -2.19 105.36 Net Investments -872.04 -125.34 516.87 -561.33 48.31 -78.03 -222.75 139.50 -225.36 200.58 Others 17.35 111.92 -586.29 1,832.33 -521.12 -830.59 81.95 -212.18 -22.74 21.13 Cash from Financing Activity 426.20 535.86 -486.31 -203.68 124.66 753.06 105.95 52.66 267.68 -122.18 Net Cash Inflow / Outflow -338.25 263.61 -894.66 1,429.59 -75.33 -155.72 -14.04 -202.48 -269.91 181.24 Opening Cash & Equivalents 512.28 248.71 1,616.13 261.64 336.97 492.69 494.22 696.70 966.62 785.38 Closing Cash & Equivalent 174.03 512.28 728.02 1,599.42 261.64 336.97 492.69 494.22 696.71 966.62

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 213.79 196.71 177.36 164.14 125.80 120.85 115.54 106.87 98.15 91.72 ROA 5.88% 7.21% 7.05% 19.56% 2.80% 3.67% 6.05% 6.83% 6.15% 2.62% ROE 11.03% 12.04% 11.68% 35.34% 5.07% 6.12% 9.66% 10.14% 7.84% 3.06% ROCE 15.00% 16.27% 15.49% 33.39% 7.04% 8.31% 12.55% 14.95% 10.86% 4.10% Fixed Asset Turnover 49.58 57.55 40.67 37.27 17.78 22.77 18.30 16.98 14.48 2.42 Receivable days 86.59 82.71 88.62 60.05 72.72 71.16 70.78 47.80 24.37 35.38 Inventory Days 16.98 13.88 14.11 9.16 7.39 0.72 0.15 0.15 0.67 18.05 Payable days 562.66 470.22 464.80 336.96 1807.50 0.00 101.19 92.55 54.94 51.78 Cash Conversion Cycle -459.09 -373.63 -362.07 -267.76 -1727.39 71.88 -30.26 -44.60 -29.89 1.65 Total Debt/Equity 0.07 0.07 0.07 0.19 0.27 0.33 0.18 0.11 0.05 0.06 Interest Cover 8.76 13.53 12.85 11.79 3.17 4.17 9.44 17.33 20.47 7.86

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 205.86 185.77 170.12 156.88 118.92 111.82 105.03 97.03 90.11 85.33 ROA 6.09% 7.00% 6.95% 12.46% 1.50% 3.49% 5.68% 5.56% 3.79% 0.43% ROE 15.23% 15.78% 14.92% 33.11% 4.63% 8.53% 11.34% 10.21% 5.59% 0.52% ROCE 16.44% 19.08% 19.02% 23.20% 4.58% 9.43% 13.47% 14.32% 9.47% 1.87% Fixed Asset Turnover 7.31 8.05 10.13 2.68 1.29 10.56 12.25 9.96 4.72 1.25 Receivable days 41.00 37.47 49.65 30.67 37.01 38.33 47.19 32.15 9.09 33.78 Inventory Days 16.99 15.77 15.43 8.90 7.20 0.66 0.14 0.15 0.63 17.23 Payable days 503.68 417.66 402.73 344.62 1895.58 0.00 99.39 92.26 53.90 50.96 Cash Conversion Cycle -445.69 -364.42 -337.65 -305.05 -1851.37 39.00 -52.06 -59.97 -44.18 0.05 Total Debt/Equity 0.71 0.59 0.32 0.32 1.41 1.34 0.52 0.41 0.35 0.12 Interest Cover 3.75 4.29 5.36 7.24 2.27 2.69 3.86 5.13 4.57 2.68

Top Investors:

quant mutual fund-quant small cap fund

authum investment and infrastructure limited

dilipkumar lakhi

chirag dilipkumar lakhi

welspun enterprises employees welfare trust

investor education and protection fund (iepf)

Annual Reports:

News Update:

Welspun Enterprises - Quarterly Results
5th Aug 2026, 00:00 AM

Read More
Welspun Enterprises’ arm executes sub-concession agreement with MSIDC, GOM
14th Jul 2026, 09:42 AM

The project cost is around Rs 7,300 crore
Read More
Welspun Enterprises incorporates wholly owned subsidiary
11th May 2026, 09:30 AM

The new entity belongs to infrastructure/construction services industry
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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