Welspun Corp Ltd. | Large-cap | Basic Materials
₹937.75
0.11%
| Welspun Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 139.8B
Gross Profit 51.1B 36.54%
Operating Income 13.2B 9.42%
Net Income 19.0B 13.61%
EPS (Diluted) ₹72.44

Balance Sheet Metrics

Total Assets 152.4B
Total Liabilities 75.1B
Shareholders Equity 77.3B
Debt to Equity 0.97

Cash Flow Metrics

Operating Cash Flow 10.8B
Free Cash Flow 6.5B

Revenue & Profitability Trend

Welspun Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 139.8B 169.0B 94.9B 63.3B 67.9B
Cost of Goods Sold 88.7B 125.7B 74.2B 48.9B 49.1B
Gross Profit 51.1B 43.3B 20.7B 14.4B 18.8B
Operating Expenses 24.4B 20.0B 11.3B 7.1B 9.1B
Operating Income 13.2B 12.8B 2.2B 2.4B 5.3B
Pre-tax Income 22.6B 14.1B 3.3B 6.6B 10.9B
Income Tax 3.6B 2.8B 1.3B 2.2B 2.6B
Net Income 19.0B 11.4B 2.0B 4.4B 8.3B
EPS (Diluted) ₹72.44 ₹42.32 ₹7.89 ₹16.77 ₹29.34

Income Statement Trend

Welspun Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 84.4B 60.9B 96.5B 43.2B 42.7B
Non-Current Assets 68.0B 57.6B 56.9B 48.5B 34.2B
Total Assets 152.4B 118.5B 153.4B 91.7B 76.9B
Liabilities
Current Liabilities 63.2B 39.8B 81.7B 29.6B 21.7B
Non-Current Liabilities 11.9B 21.4B 23.3B 16.9B 13.2B
Total Liabilities 75.1B 61.2B 105.0B 46.4B 34.8B
Equity
Total Shareholders Equity 77.3B 57.3B 48.4B 45.3B 42.1B

Balance Sheet Composition

Welspun Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 22.6B 14.1B 3.3B 6.6B 10.8B
Operating Cash Flow 10.8B 17.4B -15.6B 2.0B 20.2B
Investing Activities
Capital Expenditures -8.1B -2.8B -10.5B -9.8B -2.6B
Investing Cash Flow 326.5M 2.6B -5.3B -3.7B -8.9B
Financing Activities
Dividends Paid -1.3B -1.3B -1.3B -1.3B -129.0M
Financing Cash Flow -29.2B -24.4B -3.1B -10.7B -6.5B
Free Cash Flow 6.5B 10.1B -13.8B -7.6B 4.6B

Cash Flow Trend

Welspun Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 12.59
Forward P/E 18.63
Price to Book 3.22
Price to Sales 1.72
PEG Ratio 18.63

Profitability Ratios

Profit Margin 13.65%
Operating Margin 9.51%
Return on Equity 28.26%
Return on Assets 6.08%

Financial Health

Current Ratio 1.34
Debt to Equity 14.28
Beta 0.18

Per Share Data

EPS (TTM) ₹72.47
Book Value per Share ₹283.74
Revenue per Share ₹533.28

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