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Welspun Enterprises Ltd.

Engineering - Roads Construction

Rating :
63/99

BSE: 532553 | NSE: WELENT

NSE BSE
484.95
08-Sep-2025
  • Open
  • High
  • Low
  • Previous Close
  •  490
  •  492.5
  •  483.8
  •  489.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  80874
  •  39400369.65
  •  655
  •  400.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,713.07
  • 21.29
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,560.75
  • 0.62%
  • 2.53

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.31%
  • 4.95%
  • 20.64%
  • FII
  • DII
  • Others
  • 4.17%
  • 6.13%
  • 8.80%

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
  • 11.45
  • 13.15

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.45
  • 1.59
  • 2.10

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.88
  • 9.93
  • 10.73

Earnings Forecasts:

(Updated: 08-09-2025)
Description
2024
2025
2026
2027
Adj EPS
25.77
27
32.3
P/E Ratio
18.82
17.96
15.01
Revenue
3584.1
3392.9
4037.5
EBITDA
521.69
428
519.4
Net Income
352.3
369.4
441.6
ROA
6.4
2.98
2.98
P/B Ratio
2.64
2.21
1.96
ROE
14.49
13
13.8
FCFF
-423.29
134.08
158.36
FCFF Yield
-5.47
1.73
2.05
Net Debt
392.24
-23
-23
BVPS
183.52
219.7
247.2

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
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
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
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
    6th Aug 2025, 15:02 PM

    Read More
  • 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

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.