Welspun Speciality (WELSPLSOL) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
7.2B
Gross Profit
2.1B
28.91%
Operating Income
146.0M
2.02%
Net Income
-40.9M
-0.57%
Balance Sheet Metrics
Total Assets
7.3B
Total Liabilities
2.9B
Shareholders Equity
4.3B
Debt to Equity
0.68
Cash Flow Metrics
Operating Cash Flow
-90.9M
Free Cash Flow
418.3M
Revenue & Profitability Trend
Welspun Speciality Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 7.2B | 6.8B | 4.1B | 1.6B | 933.5M |
| Cost of Goods Sold | 5.1B | 4.9B | 2.9B | 1.2B | 834.4M |
| Gross Profit | 2.1B | 1.9B | 1.2B | 382.5M | 99.1M |
| Operating Expenses | 1.3B | 922.1M | 712.5M | 351.7M | 69.7M |
| Operating Income | 146.0M | 533.4M | 110.3M | -309.8M | -244.0M |
| Pre-tax Income | -40.0M | 286.0M | -137.4M | -324.4M | 932.9M |
| Income Tax | 900.0K | -338.7M | 0 | 0 | 900.0K |
| Net Income | -40.9M | 624.7M | -137.4M | -324.4M | 932.0M |
| EPS (Diluted) | - | ₹1.18 | -₹0.26 | -₹0.61 | ₹1.78 |
Income Statement Trend
Welspun Speciality Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 4.9B | 3.5B | 2.7B | 1.5B | 695.8M |
| Non-Current Assets | 2.4B | 2.4B | 2.1B | 2.2B | 2.3B |
| Total Assets | 7.3B | 5.9B | 4.8B | 3.7B | 3.0B |
| Liabilities | |||||
| Current Liabilities | 2.7B | 3.6B | 2.3B | 847.2M | 440.9M |
| Non-Current Liabilities | 239.8M | 1.3B | 2.2B | 2.4B | 1.8B |
| Total Liabilities | 2.9B | 4.9B | 4.5B | 3.3B | 2.2B |
| Equity | |||||
| Total Shareholders Equity | 4.3B | 930.8M | 293.7M | 436.1M | 765.2M |
Balance Sheet Composition
Welspun Speciality Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -40.0M | 286.0M | -137.4M | -324.4M | 932.9M |
| Operating Cash Flow | -90.9M | -185.7M | -993.9M | -1.5B | -4.8M |
| Investing Activities | |||||
| Capital Expenditures | -156.1M | -124.6M | -50.7M | -40.0M | -118.4M |
| Investing Cash Flow | -396.8M | -124.6M | -46.2M | -45.5M | -118.4M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -1.3B | 242.2M | -93.7M | 1.1B | -850.2M |
| Free Cash Flow | 418.3M | -52.3M | 445.7M | -882.8M | 306.5M |
Cash Flow Trend
Welspun Speciality Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
54.63
Price to Book
4.54
Price to Sales
3.24
Profitability Ratios
Profit Margin
-0.57%
Operating Margin
7.04%
Return on Equity
-1.55%
Return on Assets
3.80%
Financial Health
Current Ratio
1.81
Debt to Equity
4.82
Beta
0.05
Per Share Data
EPS (TTM)
-₹0.08
Book Value per Share
₹7.80
Revenue per Share
₹14.16
Financial data is updated regularly. All figures are in the company's reporting currency.