Welspun Speciality Solutions Ltd. | Small-cap | Basic Materials
₹38.71
-0.87%
| Welspun Speciality Stock Comparison:
Welspun Speciality vs JSW SteelWelspun Speciality vs Tata SteelWelspun Speciality vs Sunflag Iron & SteelWelspun Speciality vs Goodluck IndiaWelspun Speciality vs Kalyani SteelsWelspun Speciality vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 2.0B
Gross Profit 448.1M 22.26%
Operating Income 3.5M 0.17%
Net Income -7.5M -0.37%
EPS (Diluted) ₹-0.01

Balance Sheet Metrics

Total Assets 7.3B
Total Liabilities 2.9B
Shareholders Equity 4.3B
Debt to Equity 0.68

Cash Flow Metrics

Revenue & Profitability Trend

Welspun Speciality Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i7.1B6.8B4.1B1.6B933.5M
Cost of Goods Sold i5.3B4.9B2.9B1.2B834.4M
Gross Profit i1.8B1.9B1.2B382.5M99.1M
Gross Margin % i25.8%27.5%30.2%24.6%10.6%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i297.1M211.9M196.2M59.2M28.3M
Other Operating Expenses i767.4M710.2M516.3M292.5M41.4M
Total Operating Expenses i1.1B922.1M712.5M351.7M69.7M
Operating Income i302.6M533.4M110.3M-309.8M-244.0M
Operating Margin % i4.3%7.8%2.7%-19.9%-26.1%
Non-Operating Items
Interest Income i16.8M9.1M8.2M5.0M20.1M
Interest Expense i404.3M277.4M272.6M178.9M108.5M
Other Non-Operating Income-----
Pre-tax Income i-40.0M286.0M-137.4M-324.4M932.9M
Income Tax i900.0K-338.7M00900.0K
Effective Tax Rate % i0.0%-118.4%0.0%0.0%0.1%
Net Income i-40.9M624.7M-137.4M-324.4M932.0M
Net Margin % i-0.6%9.2%-3.3%-20.8%99.8%
Key Metrics
EBITDA i522.7M715.8M278.1M-159.8M-83.3M
EPS (Basic) i₹-0.08₹1.18₹-0.26₹-0.61₹1.78
EPS (Diluted) i₹-0.08₹1.18₹-0.26₹-0.61₹1.78
Basic Shares Outstanding i544612147530089156530089156529997670522885657
Diluted Shares Outstanding i544612147530089156530089156529997670522885657

Income Statement Trend

Welspun Speciality Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i721.3M100.0K2.9M50.1M3.0M
Short-term Investments i243.7M12.2M6.0M6.9M8.8M
Accounts Receivable i1.2B485.3M413.2M153.3M101.4M
Inventory i2.4B2.7B2.0B1.1B533.7M
Other Current Assets244.2M284.8M260.2M100.0K48.9M
Total Current Assets i4.9B3.5B2.7B1.5B695.8M
Non-Current Assets
Property, Plant & Equipment i258.5M258.5M268.2M268.2M294.1M
Goodwill i4.4M10.4M16.5M18.2M23.8M
Intangible Assets i4.4M10.4M16.5M18.2M23.8M
Long-term Investments-----
Other Non-Current Assets-200.0K16.9M6.6M200.0K1.2M
Total Non-Current Assets i2.4B2.4B2.1B2.2B2.3B
Total Assets i7.3B5.9B4.8B3.7B3.0B
Liabilities
Current Liabilities
Accounts Payable i2.6B2.1B2.0B675.4M186.8M
Short-term Debt i01.4B146.9M92.1M184.3M
Current Portion of Long-term Debt-----
Other Current Liabilities83.7M104.4M69.6M1.2M26.9M
Total Current Liabilities i2.7B3.6B2.3B847.2M440.9M
Non-Current Liabilities
Long-term Debt i01.0B2.0B2.2B1.2B
Deferred Tax Liabilities i-----
Other Non-Current Liabilities----548.3M
Total Non-Current Liabilities i239.8M1.3B2.2B2.4B1.8B
Total Liabilities i2.9B4.9B4.5B3.3B2.2B
Equity
Common Stock i4.0B3.2B3.2B3.2B3.2B
Retained Earnings i-5.6B-5.6B-6.2B-6.1B-5.7B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i4.3B930.8M293.7M436.1M765.2M
Key Metrics
Total Debt i02.4B2.2B2.3B1.3B
Working Capital i2.2B-168.8M392.3M675.3M254.9M

Balance Sheet Composition

Welspun Speciality Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i-40.0M286.0M-137.4M-324.4M932.9M
Depreciation & Amortization i-----
Stock-Based Compensation i--0500.0K4.1M
Working Capital Changes i-474.6M-791.6M-1.2B-1.3B223.6M
Operating Cash Flow i-90.9M-185.7M-993.9M-1.5B-4.8M
Investing Activities
Capital Expenditures i-156.1M-124.6M-50.7M-40.0M-118.4M
Acquisitions i-----
Investment Purchases i-1.2B-348.9M-201.0M-5.5M-
Investment Sales i987.5M348.9M205.5M0-
Investing Cash Flow i-396.8M-124.6M-46.2M-45.5M-118.4M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-0940.0M1.4B144.2M
Debt Repayment i-3.4B-96.5M-1.1B-298.8M-384.7M
Financing Cash Flow i-1.3B242.2M-93.7M1.1B-850.2M
Free Cash Flow i418.3M-52.3M445.7M-882.8M306.5M
Net Change in Cash i-1.8B-68.1M-1.1B-454.8M-973.4M

Cash Flow Trend

Welspun Speciality Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 54.63
Price to Book 6.26
Price to Sales 3.26
PEG Ratio -0.43

Profitability Ratios

Profit Margin -0.89%
Operating Margin 4.99%
Return on Equity -0.94%
Return on Assets -0.56%

Financial Health

Current Ratio 1.81
Debt to Equity 4.82
Beta 0.17

Per Share Data

EPS (TTM) ₹-0.13
Book Value per Share ₹5.99
Revenue per Share ₹12.50

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
welsplsol25.9B54.636.26-0.94%-0.89%4.82
JSW Steel 2.9T58.823.574.29%2.87%122.50
Tata Steel 2.1T46.722.333.74%2.09%103.78
Sunflag Iron & Steel 49.4B25.120.561.85%5.39%7.12
Goodluck India 43.1B24.883.1412.30%4.22%65.46
Kalyani Steels 34.3B12.891.8113.55%13.53%23.13

Financial data is updated regularly. All figures are in the company's reporting currency.