WELINV

Welspun Investments and Commercials Limited

Core investment company with domestic investments

Financial Services›Financial Services›Finance›Investment Company

welspuninvestments.com(opens the company website in a new tab)
Ask AI

Key metrics

Price as of 2026-10-16

Stock price
₹1822.70
Market cap
666 Cr
Stock P/E
216.0
P/B
0.99
ROE (FY26)
0.5%
ROCE (FY26)
0.6%
Operating margin (FY26)
77.6%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

Loading price history…

Compare with peers

Loading peers…

What you need to know

Welspun Investments and Commercials is an investment holding company of the Welspun group that earns dividends, interest and gains from the investments it holds, and in September 2026 took its first step into real estate and commodity trading by buying a new subsidiary.

Company snapshot

27thBy market cap

Ranked among 41 companies in Investment Company.

Segment mix

Reportable segments as of 2020-03-31 (Standalone). Revenue share = segment revenue ÷ total revenue.

Largest segment: 100.0% of revenue

SegmentRevenue shareRevenuePBTAssets
Fianace
100.0%
7 Cr7 Cr59 Cr
Non Finanace - Trading—0 Cr0 Cr0.09 Cr
Unallocated—0 Cr0 Cr2 Cr

What we see

Positives
  • ✓Net margin of 58.3% — the business keeps a healthy share of every rupee it earns.
Concerns
  • ✗Operating cash flow is negative even though the company shows a profit — the business may not be generating real cash yet.

Statement tables · Standalone

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

Standalone only

Amounts in ₹ Cr · 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
Net Interest Income0.02 Cr0.10 Cr0.09 Cr0.08 Cr0.09 Cr0.16 Cr0.09 Cr—0.08 Cr0.11 Cr0.12 Cr0.12 Cr
Other income0 Cr0 Cr0 Cr0 Cr0.01 Cr0 Cr0.0010 Cr0 Cr0.02 Cr0 Cr0.0035 Cr0.0040 Cr
Net operating income0.02 Cr0.10 Cr0.09 Cr0.08 Cr0.10 Cr0.16 Cr0.09 Cr0 Cr0.10 Cr0.11 Cr0.12 Cr0.13 Cr
Employee cost0.0075 Cr0.0075 Cr0.0075 Cr0.02 Cr0.02 Cr0.02 Cr0.02 Cr0.17 Cr0.20 Cr0.21 Cr0.21 Cr0.21 Cr
Other expenses0.06 Cr0.07 Cr0.18 Cr0.05 Cr0.05 Cr0.09 Cr0.07 Cr0.06 Cr0.13 Cr0.08 Cr0.10 Cr0.07 Cr
Provisions & contingencies————————————
Depreciation0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Profit before tax4 Cr0.07 Cr-0.08 Cr0.04 Cr5 Cr0.08 Cr-0.03 Cr-0.20 Cr5 Cr-0.16 Cr-0.18 Cr-0.15 Cr
Tax %24.7%26.9%17.8%34.1%25.1%20.0%102.7%-2.9%24.0%18.9%25.8%-0.5%
Net profit3 Cr0.05 Cr-0.06 Cr0.02 Cr4 Cr0.07 Cr0.0009 Cr-0.20 Cr3 Cr-0.13 Cr-0.13 Cr-0.15 Cr
EPS (₹)₹7.82₹0.13₹-0.18₹0.06₹9.89₹0.18₹0.00₹-0.55₹9.55₹-0.35₹-0.36₹-0.41

Profit & loss (annual)

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Net Interest Income—————0.34 Cr0.12 Cr0.22 Cr0.42 Cr0.31 CrSign in free for the trailing twelve months
Other income0 Cr0.01 Cr0.03 Cr0.0018 Cr0.0009 Cr0 Cr0 Cr0 Cr0.01 Cr0.03 CrSign in free for the trailing twelve months
Net operating income0 Cr0.01 Cr0.03 Cr0.0018 Cr0.0009 Cr0.34 Cr0.12 Cr0.22 Cr0.44 Cr0.34 CrSign in free for the trailing twelve months
Employee cost0.03 Cr0.03 Cr0.03 Cr0.03 Cr0.03 Cr0.03 Cr0.03 Cr0.03 Cr0.10 Cr0.79 CrSign in free for the trailing twelve months
Other expenses0.26 Cr0.29 Cr0.31 Cr0.31 Cr0.27 Cr0.30 Cr0.30 Cr0.38 Cr0.25 Cr0.37 CrSign in free for the trailing twelve months
Provisions & contingencies——————————Sign in free for the trailing twelve months
Depreciation—0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 CrSign in free for the trailing twelve months
Profit before tax-1 Cr0.26 Cr0.56 Cr7 Cr1 Cr4 Cr7 Cr4 Cr5 Cr4 CrSign in free for the trailing twelve months
Tax %—0.0%-10.6%-0.7%25.3%36.4%25.1%25.3%24.6%25.4%Sign in free for the trailing twelve months
Net profit-1 Cr0.26 Cr0.61 Cr7 Cr0.79 Cr2 Cr5 Cr3 Cr4 Cr3 CrSign in free for the trailing twelve months
EPS (₹)₹-3.67₹0.70₹1.68₹20.07₹2.17₹6.75₹15.00₹7.60₹10.13₹8.29Sign in free for the trailing twelve months
Dividend payout %————0.0%0.0%0.0%0.0%0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital4 Cr—4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr
Reserves11 Cr—121 Cr57 Cr134 Cr141 Cr188 Cr454 Cr726 Cr668 Cr
Borrowings——————————
Other liabilities0.06 Cr—0.04 Cr0.05 Cr0.30 Cr0.76 Cr4 Cr36 Cr91 Cr81 Cr
Total liabilities14 Cr—125 Cr61 Cr138 Cr145 Cr195 Cr493 Cr820 Cr753 Cr
Fixed assets (net)——0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
CWIP———0 Cr—0 Cr0 Cr0 Cr0 Cr—
Investments14 Cr—124 Cr59 Cr138 Cr145 Cr195 Cr493 Cr820 Cr747 Cr
Cash & bank0.08 Cr—0.11 Cr0.12 Cr0.11 Cr0.17 Cr0.40 Cr0.11 Cr0.11 Cr5 Cr
Other assets0.07 Cr—0.18 Cr2 Cr0.21 Cr0.24 Cr0.15 Cr0.14 Cr0.08 Cr0.42 Cr
Total assets14 Cr—125 Cr61 Cr138 Cr145 Cr195 Cr493 Cr820 Cr753 Cr

Cash flows

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-0.26 Cr—-0.27 Cr-0.26 Cr-0.61 Cr-1 Cr-2 Cr-1 Cr-2 Cr-2 Cr
Cash from investing-0.81 Cr—0.29 Cr0.27 Cr0.60 Cr1 Cr2 Cr1 Cr2 Cr7 Cr
Cash from financing0 Cr—0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Net cash flow-1 Cr—0.02 Cr0.0089 Cr-0.01 Cr0.07 Cr0.23 Cr-0.29 Cr0.0040 Cr5 Cr
Free cash flow (OCF − Capex)————-0.61 Cr-1 Cr-2 Cr-1 Cr-2 Cr-2 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %-9.4%—0.4%12.0%0.8%2.7%3.8%0.8%0.7%0.6%
ROE %-9.4%1.8%0.5%12.1%0.6%1.7%2.9%0.6%0.5%0.5%
Debtor days——0000000—
Inventory days——00000000
Days payable——000—————
Cash conversion cycle——00000000
Debt / equity——0.00———————
Current ratio20.50—30.7944.58203.43—————
Net debt / EBITDA—0.00-0.23-0.02-0.10-0.04-0.05-0.03-0.02-1.32