	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	0.88	5.94	2.09	1.87	2.49	0.60	-	-	-
Cost of Operating Revenue	0.68	4.73	1.46	1.48	1.85	0.66	0.02	0.02	0.02
Gross Profit	0.20	1.21	0.63	0.39	0.64	-0.05	-0.02	-0.02	-0.02
Gross Margin	22.5	20.3	30.0	21.1	25.7	-9.0	-	-	-
Total Operating Expenses	2.18	5.77	1.83	1.78	2.25	1.14	0.34	0.36	0.66
Operating Profit	-1.31	0.17	0.26	0.10	0.24	-0.54	-0.34	-0.36	-0.66
Operating Margin	-149.4	2.9	12.2	5.1	9.6	-89.1	-	-	-
Financing Income/(Expense) - Net	-0.86	0.85	-0.35	-0.28	-0.11	0.00	0.00	0.00	0.00
Profit before Taxes	-1.29	1.20	0.01	-0.18	1.44	-0.30	-0.13	-0.15	-0.46
Income Taxes	-	-	-	-	-	-	-	-	0.04
Profit after Tax	-1.29	1.20	0.01	-0.18	1.44	-0.30	-0.13	-0.15	-0.50
PAT Margin	-147.1	20.2	0.2	-9.8	57.9	-49.7	-	-	-
EPS - Basic - ex Extraordinary Items	-2.90	2.71	0.01	-0.41	3.24	-0.68	-0.30	-0.35	-1.12
EPS - Diluted - ex Extraordinary Items	-2.90	2.71	0.01	-0.41	3.24	-0.68	-0.30	-0.35	-1.12
EBIT	-1.31	0.17	0.26	0.10	0.24	-0.54	-0.34	-0.36	-0.66
EBITDA	-1.18	0.34	0.42	0.30	0.44	-0.48	-0.32	-0.34	-0.64
EBITDA Margin	-134.4	5.7	20.1	15.8	17.9	-78.8	-	-	-

Balance Sheet

Abridged

Understanding Balance Sheet

Welterman International Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	1.92	3.28	4.79	1.26	1.32	1.25	0.65	0.63	0.61
Long-Term Investments	0.29	-	-	-	-	-	-	-	-
Property Plant & Equipment - Net	2.33	2.60	2.56	2.42	0.72	0.66	0.64	0.62	0.60
Total Non-Current Assets	2.62	2.60	2.56	2.42	0.72	0.66	0.64	0.62	0.60
Total Assets	4.54	5.88	7.34	3.69	2.05	1.91	1.30	1.25	1.20
Total Current Liabilities	2.55	3.22	3.72	3.78	4.77	4.58	4.74	4.97	5.55
Long Term Debt	16.17	15.66	16.66	13.14	9.06	4.85	5.01	5.79	6.70
Total Non-Current Liabilities	16.24	15.71	16.67	13.14	9.07	9.42	8.78	8.65	8.54
Total Liabilities	18.79	18.93	20.39	16.91	13.84	14.00	13.52	13.62	14.08
Total Shareholders' Equity	-14.25	-13.05	-13.05	-13.23	-11.79	-12.09	-12.22	-12.38	-12.88
Total Equity	-14.25	-13.05	-13.05	-13.23	-11.79	-12.09	-12.22	-12.38	-12.88
Total Liabilities & Equity	4.54	5.88	7.34	3.69	2.05	1.91	1.30	1.25	1.20

Cash Flow

Abridged

Understanding Cash Flow Statement

Welterman International Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-1.40	0.30	0.17	0.02	-0.27	-0.44	-0.32	-0.34	-0.64
Working Capital - Increase/(Decrease)	-3.71	-0.88	-1.02	3.60	0.94	0.28	-0.47	0.32	0.64
Net CF from Operating Activities	-5.11	-0.58	-0.85	3.61	0.67	-0.17	-0.79	-0.01	0.00
Capital Expenditures - Net	0.54	-0.43	0.12	0.07	0.61	-	-	-	-
Net CF from Investing Activities	-0.51	0.00	-0.12	-0.07	3.41	1.21	0.20	0.20	0.20
Debt - LT & ST - Issuance/(Retirement) - Total	5.36	-0.51	1.00	-3.53	-4.07	0.10	-0.52	0.79	0.91
Net Cash Flow from Financing Activities	5.36	-0.45	0.93	-3.55	-4.07	0.10	-0.52	-0.14	-0.16
Free Cash Flow to Equity	-0.29	-0.66	0.03	0.02	-4.01	-0.07	-1.30	0.77	0.91
Free Operating CF net dividend	-5.65	-	-0.97	3.55	0.06	-0.17	-0.79	-0.01	0.00
Free Operating CF	-5.65	-	-0.97	3.55	0.06	-0.17	-0.79	-0.01	0.00

Business Segment Analysis

Welterman International Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Welterman International Ltd.

Regional Segment Analysis

Welterman International Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Welterman International Ltd.

Historical Segment Analysis

Track how Welterman International Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

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Frequently Asked Questions

What is the revenue of Welterman International Ltd.?

The latest trailing twelve month revenue of Welterman International Ltd. is ₹ 0.00 Cr. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Welterman International Ltd.?

The latest trailing twelve month net profit (PAT) of Welterman International Ltd. is ₹ -0.50 Cr, with a 3-year earnings CAGR of -18.39%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Welterman International Ltd.?

The operating margin of Welterman International Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Welterman International Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Welterman International Ltd. is -1.12. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Welterman International Ltd.?

The debt-to-equity ratio of Welterman International Ltd. stands at -. The interest coverage ratio is -33,009.00x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Welterman International Ltd.?

The book value per share of Welterman International Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Welterman International Ltd.?

The trailing twelve month operating cash flow of Welterman International Ltd. is ₹ 0.00 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Welterman International Ltd. report consolidated or standalone financials?

Welterman International Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.