Welspun Enterprises Ltd. | Mid-cap | Industrials
₹532.40
-1.78%
| Welspun Enterprises Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 35.8B
Gross Profit 8.2B 22.76%
Operating Income 4.7B 13.14%
Net Income 3.5B 9.87%
EPS (Diluted) ₹23.30

Balance Sheet Metrics

Total Assets 60.6B
Total Liabilities 33.5B
Shareholders Equity 27.1B
Debt to Equity 1.24

Cash Flow Metrics

Operating Cash Flow -3.0B
Free Cash Flow -3.3B

Revenue & Profitability Trend

Welspun Enterprises Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 35.8B 28.3B 27.0B 13.4B 15.3B
Cost of Goods Sold 27.7B 19.5B 21.2B 9.5B 11.4B
Gross Profit 8.2B 8.8B 5.9B 3.8B 3.9B
Operating Expenses 937.9M 2.9B 2.2B 1.1B 1.3B
Operating Income 4.7B 4.0B 2.4B 1.3B 1.6B
Pre-tax Income 5.2B 4.8B 7.4B 1.1B 1.8B
Income Tax 1.4B 1.3B 570.1M 256.2M 495.4M
Net Income 3.5B 3.2B 7.3B 1.3B 1.3B
EPS (Diluted) ₹23.30 ₹21.25 ₹48.08 ₹8.33 ₹8.60

Income Statement Trend

Welspun Enterprises Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 36.4B 32.1B 38.7B 16.4B 13.3B
Non-Current Assets 24.2B 17.4B 12.3B 42.5B 34.6B
Total Assets 60.6B 49.5B 51.1B 58.9B 47.9B
Liabilities
Current Liabilities 19.5B 15.9B 20.4B 15.5B 10.1B
Non-Current Liabilities 13.9B 8.7B 7.0B 25.5B 20.9B
Total Liabilities 33.5B 24.6B 27.4B 41.0B 31.0B
Equity
Total Shareholders Equity 27.1B 24.9B 23.6B 17.9B 16.9B

Balance Sheet Composition

Welspun Enterprises Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 4.9B 4.5B 8.0B 1.7B 1.8B
Operating Cash Flow -3.0B 2.1B -2.7B -3.8B -376.4M
Investing Activities
Capital Expenditures -507.2M -496.3M 210.5M -43.1M -17.0M
Investing Cash Flow -646.0M -1.1B 12.9B -842.2M -130.3M
Financing Activities
Dividends Paid -408.8M -136.4M -1.3B -223.4M -297.4M
Financing Cash Flow 6.9B -3.9B -1.3B 1.8B 8.3B
Free Cash Flow -3.3B -4.2B 1.9B -1.5B -7.4B

Cash Flow Trend

Welspun Enterprises Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 19.57
Forward P/E 17.98
Price to Book 2.67
Price to Sales 1.90
PEG Ratio 17.98

Profitability Ratios

Profit Margin 9.00%
Operating Margin 13.53%
Return on Equity 14.75%
Return on Assets 5.35%

Financial Health

Current Ratio 1.86
Debt to Equity 55.33
Beta 0.11

Per Share Data

EPS (TTM) ₹25.44
Book Value per Share ₹186.20
Revenue per Share ₹262.34

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