Welspun Enterprises Limited

Welspun Enterprises Limited (WELENT) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Industrials›Construction›Construction›Civil Construction

welspunenterprises.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-02

Stock price
₹741.70
Market cap
10,059 Cr
Stock P/E
35.8
P/B
3.05
Dividend yield
0.4%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales646 Cr707 Cr821 Cr907 Cr789 Cr867 Cr1,021 Cr845 Cr784 Cr787 Cr1,199 Cr774 Cr
Operating expenses (approx.)563 Cr580 Cr710 Cr767 Cr688 Cr739 Cr869 Cr663 Cr612 Cr633 Cr960 Cr623 Cr
EBITDA83 Cr126 Cr111 Cr140 Cr100 Cr128 Cr153 Cr182 Cr172 Cr154 Cr239 Cr151 Cr
OPM %12.8%17.9%13.5%15.5%12.7%14.8%15.0%21.6%22.0%19.6%19.9%19.5%
Other income47 Cr47 Cr46 Cr53 Cr49 Cr52 Cr54 Cr26 Cr19 Cr20 Cr32 Cr35 Cr
Interest27 Cr28 Cr28 Cr30 Cr34 Cr50 Cr44 Cr42 Cr53 Cr52 Cr53 Cr53 Cr
Depreciation6 Cr9 Cr9 Cr9 Cr14 Cr14 Cr15 Cr11 Cr13 Cr13 Cr13 Cr11 Cr
Profit before tax94 Cr118 Cr112 Cr148 Cr90 Cr111 Cr142 Cr141 Cr128 Cr58 Cr205 Cr88 Cr
Tax %26.5%32.0%30.6%25.6%31.5%30.4%25.8%28.4%23.5%46.6%20.6%35.7%
Net profit69 Cr80 Cr78 Cr110 Cr62 Cr77 Cr105 Cr101 Cr98 Cr31 Cr163 Cr56 Cr
EPS (₹)₹4.56₹5.24₹5.11₹7.18₹4.29₹5.20₹6.93₹6.64₹6.61₹1.75₹10.80₹3.43

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,787 Cr1,808 Cr1,530 Cr1,401 Cr2,758 Cr2,872 Cr3,584 Cr3,615 CrSign in for TTM
Operating expenses (approx.)1,594 Cr1,598 Cr1,358 Cr1,252 Cr2,511 Cr2,447 Cr3,062 Cr2,867 CrSign in for TTM
EBITDA193 Cr210 Cr171 Cr149 Cr248 Cr425 Cr522 Cr748 CrSign in for TTM
OPM %10.8%11.6%11.2%10.6%9.0%14.8%14.6%20.7%Sign in for TTM
Other income74 Cr112 Cr142 Cr174 Cr143 Cr191 Cr208 Cr97 CrSign in for TTM
Interest54 Cr77 Cr110 Cr140 Cr119 Cr110 Cr158 Cr198 CrSign in for TTM
Depreciation11 Cr23 Cr16 Cr16 Cr13 Cr28 Cr51 Cr51 CrSign in for TTM
Profit before tax207 Cr203 Cr180 Cr167 Cr798 Cr449 Cr490 Cr532 CrSign in for TTM
Tax %38.8%25.5%27.6%24.6%7.1%28.9%27.8%26.2%Sign in for TTM
Net profit127 Cr151 Cr130 Cr126 Cr726 Cr319 Cr354 Cr393 CrSign in for TTM
EPS (₹)₹8.58₹10.19₹8.67₹8.37₹48.20₹21.50₹23.61₹25.80Sign in for TTM
Dividend payout %———17.7%18.6%4.3%11.6%10.4%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital148 Cr148 Cr149 Cr150 Cr150 Cr137 Cr137 Cr136 Cr
Reserves1,306 Cr1,431 Cr1,536 Cr1,641 Cr1,641 Cr2,187 Cr2,403 Cr2,909 Cr
Borrowings562 Cr754 Cr——2,515 Cr752 Cr1,490 Cr1,972 Cr
Other liabilities877 Cr782 Cr3,104 Cr4,104 Cr1,586 Cr1,706 Cr1,858 Cr2,097 Cr
Total liabilities2,893 Cr3,116 Cr4,788 Cr5,895 Cr5,895 Cr4,949 Cr6,058 Cr7,329 Cr
Fixed assets (net)80 Cr45 Cr——39 Cr150 Cr169 Cr149 Cr
CWIP120 Cr64 Cr——64 Cr7 Cr7 Cr7 Cr
Investments934 Cr948 Cr——812 Cr765 Cr763 Cr1,384 Cr
Loans & advances115 Cr33 Cr——64 Cr0 Cr0.05 Cr0.16 Cr
Inventories0.73 Cr0.68 Cr——48 Cr157 Cr163 Cr174 Cr
Trade receivables281 Cr238 Cr——138 Cr429 Cr253 Cr510 Cr
Cash & bank116 Cr126 Cr——234 Cr252 Cr512 Cr174 Cr
Other assets1,247 Cr1,662 Cr4,788 Cr5,895 Cr4,496 Cr3,189 Cr4,191 Cr4,933 Cr
Total assets2,893 Cr3,116 Cr4,788 Cr5,895 Cr5,895 Cr4,949 Cr6,058 Cr7,329 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———287 Cr-112 Cr-344 Cr-273 Cr112 Cr
Cash from investing———-487 Cr1,306 Cr-52 Cr-17 Cr-877 Cr
Cash from financing———125 Cr151 Cr-480 Cr536 Cr426 Cr
Net cash flow———-75 Cr1,345 Cr-876 Cr246 Cr-338 Cr
Free cash flow (OCF − Capex)———-149 Cr-268 Cr-415 Cr-325 Cr78 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %12.9%12.0%17.2%17.2%21.3%17.2%15.4%14.0%
ROE %9.2%10.3%7.7%7.0%40.3%11.9%11.9%10.7%
Debtor days5748——18542651
Inventory days1529——4512193101
Days payable1206811940——381359486573
Cash conversion cycle-11995-11864——-318-183-367-421
Debt / equity0.390.000.000.001.400.320.590.65
Current ratio1.461.37——1.121.881.761.87
Net debt / EBITDA0.000.000.000.009.211.181.882.40

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