Nifty

:

25877.85

Sensex

:

84404.46

-176.05 (-0.68%)
-592.67 (-0.70%)

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Nifty
Sensex

:
:

25877.85
84404.46

-176.05 (-0.68%)
-592.67 (-0.70%)

Welspun Enterprises Ltd.

Engineering - Roads Construction

Rating :

68/99

BSE: 532553 | NSE: WELENT

Watchlist

NSE BSE

554.80

30-Oct-2025

Open
High
Low
Previous Close

560
565.25
552.15
563.00

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

200198
112050659.5
655
400.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,682.66
24.37
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,530.34
0.54%
2.89

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
11.58
13.88

P:BV (Average)

8 Years
5 Years
3 Years

1.47
1.65
2.18

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.44
10.09
10.75

Earnings Forecasts:

(Updated: 25-10-2025)

Description 2024 2025 2026 2027
Adj EPS 23.61 25.7 30.4 36.8
P/E Ratio 23.50 21.59 18.25 15.08
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 2.95 2.54 2.27 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 Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 603.71 746.56 -19.13% 734.47 643.79 14.09% 683.43 583.54 17.12% 662.93 542.37 22.23%
Expenses 511.60 647.25 -20.96% 638.03 568.74 12.18% 604.48 484.74 24.70% 589.44 482.90 22.06%
EBITDA 92.11 99.31 -7.25% 96.44 75.05 28.50% 78.95 98.80 -20.09% 73.49 59.47 23.57%
EBIDTM 15.26% 13.30% 13.13% 11.66% 11.55% 16.93% 11.09% 10.96%
Other Income 31.96 29.76 7.39% 25.54 21.63 18.08% 26.05 23.29 11.85% 25.04 28.68 -12.69%
Interest 5.38 8.97 -40.02% 7.72 7.61 1.45% 7.63 7.48 2.01% 8.65 8.83 -2.04%
Depreciation 2.03 1.60 26.88% 2.36 2.11 11.85% 2.19 2.67 -17.98% 2.59 2.51 3.19%
PBT 116.66 118.50 -1.55% 112.22 86.96 29.05% 95.18 111.94 -14.97% 87.29 76.81 13.64%
Tax 29.89 29.57 1.08% 27.61 22.80 21.10% 25.74 34.36 -25.09% 22.57 23.09 -2.25%
PAT 86.77 88.93 -2.43% 84.61 64.16 31.87% 69.44 77.58 -10.49% 64.72 53.72 20.48%
PATM 14.37% 11.91% 11.52% 9.97% 10.16% 13.29% 9.76% 9.90%
EPS 6.27 6.43 -2.49% 6.11 4.64 31.68% 5.02 5.61 -10.52% 4.68 3.88 20.62%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 845.05 929.96 -9.13% 1,021.47 823.04 24.11% 866.87 706.71 22.66% 788.51 645.73 22.11%
Expenses 662.87 766.97 -13.57% 868.70 709.97 22.36% 738.68 580.40 27.27% 688.06 563.11 22.19%
EBITDA 182.18 162.99 11.77% 152.77 113.07 35.11% 128.19 126.31 1.49% 100.45 82.62 21.58%
EBIDTM 21.56% 17.53% 14.96% 13.74% 14.79% 17.87% 12.74% 12.79%
Other Income 25.57 29.80 -14.19% 54.48 43.66 24.78% 52.09 47.21 10.34% 49.41 46.92 5.31%
Interest 41.54 30.11 37.96% 43.58 28.34 53.78% 49.93 28.10 77.69% 34.28 26.64 28.68%
Depreciation 11.46 8.70 31.72% 14.52 9.08 59.91% 13.69 9.33 46.73% 13.99 5.86 138.74%
PBT 154.75 153.98 0.50% 149.93 119.31 25.66% 116.66 136.09 -14.28% 101.59 97.04 4.69%
Tax 40.09 37.79 6.09% 36.67 34.29 6.94% 33.59 37.66 -10.81% 28.37 24.85 14.16%
PAT 114.66 116.19 -1.32% 113.26 85.02 33.22% 83.07 98.43 -15.60% 73.22 72.19 1.43%
PATM 13.57% 12.49% 11.09% 10.33% 9.58% 13.93% 9.29% 11.18%
EPS 6.64 7.18 -7.52% 6.92 5.11 35.42% 5.23 5.25 -0.38% 4.29 4.55 -5.71%

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 2,684.54 2,827.39 2,450.44 2,676.38 1,306.94 1,410.19 1,760.05 1,739.42 997.20 291.63 186.19 Net Sales Growth 6.69% 15.38% -8.44% 104.78% -7.32% -19.88% 1.19% 74.43% 241.94% 56.63% Cost Of Goods Sold 423.01 469.57 372.38 390.12 63.71 6.05 8.62 17.32 14.15 69.59 109.24 Gross Profit 2,261.53 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 76.95 GP Margin 84.24% 83.39% 84.80% 85.42% 95.13% 99.57% 99.51% 99.00% 98.58% 76.14% 41.33% Total Expenditure 2,343.55 2,479.19 2,114.29 2,439.81 1,162.84 1,241.34 1,553.75 1,557.14 926.81 321.59 257.05 Power & Fuel Cost - 2.10 1.44 11.05 6.37 2.74 1.75 2.58 3.62 3.90 4.28 % Of Sales - 0.07% 0.06% 0.41% 0.49% 0.19% 0.10% 0.15% 0.36% 1.34% 2.30% Employee Cost - 167.32 157.82 148.14 108.57 80.78 83.99 77.26 49.51 28.88 28.46 % Of Sales - 5.92% 6.44% 5.54% 8.31% 5.73% 4.77% 4.44% 4.96% 9.90% 15.29% Manufacturing Exp. - 1,643.48 1,467.82 1,767.09 911.25 1,090.74 1,414.55 1,405.38 808.28 179.08 44.13 % Of Sales - 58.13% 59.90% 66.03% 69.72% 77.35% 80.37% 80.80% 81.05% 61.41% 23.70% General & Admin Exp. - 178.48 102.86 96.57 65.06 48.46 35.74 35.72 28.03 20.72 29.17 % Of Sales - 6.31% 4.20% 3.61% 4.98% 3.44% 2.03% 2.05% 2.81% 7.10% 15.67% Selling & Distn. Exp. - 2.05 2.14 7.53 1.58 1.57 2.95 2.40 1.65 1.12 0.80 % Of Sales - 0.07% 0.09% 0.28% 0.12% 0.11% 0.17% 0.14% 0.17% 0.38% 0.43% Miscellaneous Exp. - 16.19 9.83 19.31 6.30 11.00 6.15 16.48 21.57 18.30 0.80 % Of Sales - 0.57% 0.40% 0.72% 0.48% 0.78% 0.35% 0.95% 2.16% 6.28% 22.00% EBITDA 340.99 348.20 336.15 236.57 144.10 168.85 206.30 182.28 70.39 -29.96 -70.86 EBITDA Margin 12.70% 12.32% 13.72% 8.84% 11.03% 11.97% 11.72% 10.48% 7.06% -10.27% -38.06% Other Income 108.59 106.39 102.77 98.63 37.80 28.97 52.58 54.62 95.56 97.73 115.74 Interest 29.38 32.98 33.41 75.52 53.48 44.52 25.37 14.21 7.84 7.78 11.42 Depreciation 9.17 8.74 9.71 9.59 12.42 12.25 19.44 10.51 19.62 17.31 2.31 PBT 411.35 412.87 395.80 250.09 116.00 141.05 214.07 212.18 138.49 42.68 31.15 Tax 105.81 105.49 110.65 46.94 22.56 33.60 54.73 78.33 42.92 10.09 -4.70 Tax Rate 25.72% 25.53% 27.96% 5.76% 19.45% 23.82% 25.57% 33.76% 28.11% 18.91% -12.26% PAT 305.54 307.70 285.15 768.02 93.44 107.45 159.34 153.69 109.74 43.27 43.04 PAT before Minority Interest 305.54 307.70 285.15 768.02 93.44 107.45 159.34 153.69 109.74 43.27 43.04 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 11.38% 10.88% 11.64% 28.70% 7.15% 7.62% 9.05% 8.84% 11.00% 14.84% 23.12% PAT Growth 7.44% 7.91% -62.87% 721.94% -13.04% -32.57% 3.68% 40.05% 153.62% 0.53% EPS 22.08 22.23 20.60 55.49 6.75 7.76 11.51 11.10 7.93 3.13 3.11

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,521.90 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 13.41% 24.70% 4.21% 105.48% -12.24% -15.38% 1.17% 67.42% 249.37% 61.28% Cost Of Goods Sold 600.36 634.47 470.89 390.12 63.71 6.05 8.62 17.32 14.15 69.59 109.24 Gross Profit 2,921.54 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 82.95% 82.30% 83.62% 85.86% 95.25% 99.60% 99.52% 99.03% 98.67% 77.22% 42.32% Total Expenditure 2,958.31 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 563.59 521.69 425.80 247.64 150.05 171.40 209.58 193.28 80.13 -29.77 -71.57 EBITDA Margin 16.00% 14.56% 14.81% 8.98% 11.18% 11.21% 11.59% 10.82% 7.51% -9.75% -37.79% Other Income 181.55 208.49 190.67 143.45 57.02 142.01 111.84 73.50 114.81 100.96 102.73 Interest 169.33 157.90 109.79 118.76 82.90 110.45 77.36 53.66 33.17 10.17 12.82 Depreciation 53.66 50.90 27.56 13.10 15.93 15.99 22.54 11.49 23.59 20.90 2.44 PBT 522.93 521.38 479.12 259.23 108.24 186.97 221.52 201.63 138.18 40.12 15.90 Tax 138.72 136.42 129.70 57.01 25.61 49.54 51.61 80.22 46.30 10.14 -4.60 Tax Rate 26.53% 26.13% 27.07% 7.68% 23.66% 26.50% 23.30% 36.22% 39.05% 59.23% 63.10% PAT 384.21 352.30 324.53 681.11 78.40 136.24 167.66 141.19 72.28 6.98 -2.69 PAT before Minority Interest 354.24 383.57 348.84 684.42 79.80 137.43 169.91 141.26 72.28 6.98 -2.69 Minority Interest -29.97 -31.27 -24.31 -3.31 -1.40 -1.19 -2.25 -0.07 0.00 0.00 0.00 PAT Margin 10.91% 9.83% 11.29% 24.69% 5.84% 8.91% 9.28% 7.90% 6.77% 2.29% -1.42% PAT Growth 3.33% 8.56% -52.35% 768.76% -42.45% -18.74% 18.75% 95.34% 935.53% - EPS 27.76 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

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 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 1,476.64 Share Capital 136.71 136.51 149.98 149.78 148.86 148.46 148.08 147.53 147.29 174.04 Total Reserves 2,552.50 2,284.65 2,311.74 1,734.45 1,650.09 1,566.81 1,434.58 1,300.77 1,204.19 1,301.84 Non-Current Liabilities 1.82 194.47 206.38 555.78 496.39 26.47 31.69 69.68 83.29 91.60 Secured Loans 0.00 0.00 0.00 353.99 468.28 3.71 5.60 46.05 51.81 55.84 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 5.32 2.58 7.69 29.37 29.40 29.12 31.48 30.31 28.68 36.95 Current Liabilities 1,580.44 1,101.69 1,695.45 1,038.09 868.43 908.88 961.44 380.68 224.01 79.59 Trade Payables 696.06 578.41 475.92 397.63 309.31 287.30 563.61 205.91 65.44 23.31 Other Current Liabilities 689.21 339.48 1,034.38 638.58 459.37 342.88 232.63 153.30 134.43 43.60 Short Term Borrowings 190.70 180.92 181.35 0.00 97.32 276.61 157.90 14.29 24.00 12.61 Short Term Provisions 4.47 2.88 3.80 1.88 2.43 2.09 7.30 7.18 0.14 0.07 Total Liabilities 4,272.01 3,718.42 4,366.66 3,488.04 3,183.66 2,670.86 2,592.41 1,907.70 1,659.69 1,647.83 Net Block 15.80 15.91 19.82 32.50 28.56 31.57 62.88 8.33 25.16 102.77 Gross Block 40.79 57.47 63.02 80.62 66.37 57.47 134.90 69.97 67.78 173.14 Accumulated Depreciation 24.99 41.56 43.20 48.12 37.81 25.90 72.02 61.64 42.62 70.37 Non Current Assets 1,233.63 1,079.24 853.99 1,819.25 1,729.29 1,215.69 956.74 695.38 451.90 661.52 Capital Work in Progress 2.02 0.00 0.00 0.00 0.00 0.00 1.31 0.00 0.00 0.00 Non Current Investment 1,168.45 1,025.07 724.49 1,431.51 1,363.44 1,076.85 849.05 650.54 374.64 520.32 Long Term Loans & Adv. 35.58 24.16 39.57 283.13 275.95 102.72 38.36 36.41 52.10 38.43 Other Non Current Assets 11.78 14.10 70.11 72.11 61.34 4.55 5.14 0.10 0.00 0.00 Current Assets 2,934.80 2,535.60 3,396.44 1,644.19 1,454.37 1,455.17 1,635.51 1,212.02 1,207.18 986.30 Current Investments 464.09 482.13 1,299.58 31.23 147.61 356.17 361.22 699.23 749.77 804.67 Inventories 111.95 103.15 86.29 48.00 4.89 0.68 0.73 0.71 2.96 25.88 Sundry Debtors 660.10 621.28 568.64 311.95 208.84 341.01 341.62 113.98 19.19 37.35 Cash & Bank 556.84 427.11 470.23 86.22 167.30 120.79 111.50 43.77 294.33 36.23 Other Current Assets 1,141.82 36.85 63.84 3.35 925.73 636.52 820.44 354.33 140.93 82.17 Short Term Loans & Adv. 1,126.98 865.08 907.86 1,163.44 899.14 607.54 818.52 142.16 59.45 80.76 Net Current Assets 1,354.36 1,433.91 1,700.99 606.10 585.94 546.29 674.07 831.34 983.17 906.71 Total Assets 4,168.43 3,614.84 4,250.43 3,463.44 3,183.66 2,670.86 2,592.41 1,907.70 1,659.69 1,647.83

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

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 274.04 -106.00 24.96 222.18 336.76 104.18 -61.92 -0.82 133.00 -3.60 PBT 413.19 395.80 814.96 116.00 141.05 214.07 232.02 152.66 53.36 38.34 Adjustment -42.82 -56.17 -576.01 32.34 35.79 1.47 -16.20 -55.33 -63.19 -58.52 Changes in Working Capital 7.06 -347.29 -158.77 104.43 200.31 -48.77 -205.12 -58.62 150.37 16.58 Cash after chg. in Working capital 377.43 -7.66 80.18 252.77 377.15 166.77 10.70 38.71 140.54 -3.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -103.39 -98.34 -55.22 -30.59 -40.39 -62.59 -72.62 -39.53 -7.54 0.00 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 -16.23 -75.89 1,673.49 -265.85 -717.06 -177.75 -220.86 -258.47 205.12 145.37 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 94.45 -598.31 2,217.22 -299.91 -630.13 -33.74 -294.12 -30.92 -100.82 80.64 Cash from Financing Activity -67.30 -662.04 -243.38 -173.14 206.65 77.73 67.23 -29.21 -165.24 -34.08 Net Cash Inflow / Outflow 190.51 -843.93 1,455.07 -216.81 -173.65 4.16 -215.55 -288.50 172.88 107.69 Opening Cash & Equivalents 704.66 1,548.59 76.74 293.55 467.20 453.65 669.20 957.70 784.82 677.13 Closing Cash & Equivalent 895.17 704.66 1,531.88 76.74 293.55 467.20 453.65 669.20 957.70 784.82

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

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.) 196.71 177.36 164.14 125.80 120.85 115.54 106.87 98.15 91.72 84.80 ROA 7.70% 7.05% 19.56% 2.80% 3.67% 6.05% 6.83% 6.15% 2.62% 2.59% ROE 12.04% 11.68% 35.34% 5.07% 6.12% 9.66% 10.14% 7.84% 3.06% 2.91% ROCE 16.27% 15.49% 33.39% 7.04% 8.31% 12.55% 14.95% 10.86% 4.10% 3.19% Fixed Asset Turnover 57.55 40.67 37.27 17.78 22.77 18.30 16.98 14.48 2.42 0.68 Receivable days 82.71 88.62 60.05 72.72 71.16 70.78 47.80 24.37 35.38 69.40 Inventory Days 13.88 14.11 9.16 7.39 0.72 0.15 0.15 0.67 18.05 29.02 Payable days 470.22 464.80 336.96 1807.50 0.00 101.19 92.55 54.94 51.78 36.76 Cash Conversion Cycle -373.63 -362.07 -267.76 -1727.39 71.88 -30.26 -44.60 -29.89 1.65 61.66 Total Debt/Equity 0.07 0.07 0.19 0.27 0.33 0.18 0.11 0.05 0.06 0.05 Interest Cover 13.53 12.85 11.79 3.17 4.17 9.44 17.33 20.47 7.86 4.36

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

Top Investors:

quant mutual fund - quant small cap fund

authum investment and infrastructure limited

dilipkumar lakhi

chirag dilipkumar lakhi

welspun enterprises employees welfare trust

lici asm non par

investor education and protection fund (iepf)

Annual Reports:

News Update:

Welspun Enterprises - Quarterly Results
6th Aug 2025, 15:02 PM

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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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