	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 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	TTM Jun 30

Period length: Source:	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	585.25	354.19	417.12	333.73	268.16	232.84	235.26	440.75	295.17	93.43	163.29	417.83	696.67	723.72	886.20	878.55
Cost of Operating Revenue	538.08	324.85	299.64	236.42	231.53	204.77	200.73	279.13	317.50	96.49	161.55	353.64	573.41	605.95	761.47	734.62
Gross Profit	47.17	29.34	117.48	97.31	36.63	28.07	34.53	161.62	-22.33	-3.06	1.74	64.19	123.26	117.77	124.73	143.93
Gross Margin	8.1	8.3	28.2	29.2	13.7	12.1	14.7	36.7	-7.6	-3.3	1.1	15.4	17.7	16.3	14.1	16.4
Total Operating Expenses	598.59	401.66	438.30	354.66	287.63	254.86	252.62	484.88	376.31	126.91	196.16	415.86	655.14	709.05	855.65	842.59
Operating Profit	-13.34	-47.47	-21.18	-20.93	-19.47	-22.02	-17.36	-44.13	-81.14	-33.48	-32.87	1.97	41.53	14.67	30.55	35.96
Operating Margin	-2.3	-13.4	-5.1	-6.3	-7.3	-9.5	-7.4	-10.0	-27.5	-35.8	-20.1	0.5	6.0	2.0	3.4	4.1
Financing Income/(Expense) - Net	-45.53	-48.50	-49.70	-49.88	-45.80	-45.07	-46.83	-9.45	-14.53	-10.41	-1.42	-25.34	-24.94	-34.32	-15.59	-20.19
Profit before Taxes	-57.01	-93.30	-34.12	-36.62	-60.07	-58.42	-54.51	-20.14	-81.37	93.29	-32.44	-13.74	28.60	-4.00	22.36	27.85
Income Taxes	-	-	-	-	-	-	-	-	-	0.09	-	-	-33.87	0.09	-0.31	-0.74
Profit after Tax	-57.01	-93.30	-34.12	-36.62	-60.07	-58.42	-54.51	-20.14	-81.37	93.20	-32.44	-13.74	62.47	-4.09	22.67	28.59
PAT Margin	-9.7	-26.3	-8.2	-11.0	-22.4	-25.1	-23.2	-4.6	-27.6	99.8	-19.9	-3.3	9.0	-0.6	2.6	3.3
EPS - Basic - ex Extraordinary Items	-4.96	-8.11	-2.97	-3.18	-5.22	-5.08	-4.74	-0.83	-1.88	1.68	-0.58	-0.24	1.11	-0.08	0.34	0.42
EPS - Diluted - ex Extraordinary Items	-4.96	-8.11	-2.97	-3.18	-5.22	-5.08	-4.74	-0.83	-1.88	1.68	-0.58	-0.24	1.11	-0.08	0.34	0.42
EBIT	-13.34	-47.47	-21.18	-20.93	-19.47	-22.02	-17.36	-44.13	-81.14	-33.48	-32.87	1.97	41.53	14.67	30.55	35.96
EBITDA	8.93	-25.20	1.10	-9.16	-12.84	-15.39	-10.75	-37.45	-70.82	-19.67	-18.38	16.88	57.01	30.86	47.26	53.12
EBITDA Margin	1.5	-7.1	0.3	-2.7	-4.8	-6.6	-4.6	-8.5	-24.0	-21.1	-11.3	4.0	8.2	4.3	5.3	6.0

Balance Sheet

Abridged

Understanding Balance Sheet

Welspun Specialty Solutions Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	247.53	173.68	199.87	166.69	126.30	98.29	463.58	220.27	93.97	69.58	152.25	266.60	346.80	488.69	582.32
Long-Term Investments	-	-	-	-	-	-	-	-	-	-	-	0.72	-	0.68	0.87
Property Plant & Equipment - Net	208.35	184.95	164.38	123.94	116.81	110.37	112.56	184.81	227.57	226.76	216.72	206.83	202.25	197.48	248.90
Total Non-Current Assets	211.12	189.25	171.56	126.39	119.46	112.13	116.95	190.28	233.91	229.41	220.20	210.16	240.38	239.17	288.58
Total Assets	458.65	362.93	371.43	293.08	245.76	210.42	580.53	410.55	327.88	298.99	372.45	476.76	587.18	727.86	870.90
Total Current Liabilities	379.19	270.23	288.50	239.43	133.84	157.86	419.41	362.87	213.36	44.09	84.72	227.37	363.68	269.51	409.27
Long Term Debt	210.61	161.42	164.15	200.26	496.46	495.83	485.35	258.14	218.35	153.45	231.60	218.59	122.32	20.92	-
Total Non-Current Liabilities	212.81	163.50	165.53	201.86	497.95	497.35	486.94	259.95	219.52	216.13	244.12	220.02	130.42	23.98	5.09
Total Liabilities	592.00	433.73	454.03	441.29	631.79	655.21	906.35	622.82	432.88	260.22	328.84	447.39	494.10	293.49	414.36
Total Shareholders' Equity	-133.35	-70.80	-82.60	-148.21	-386.03	-444.79	-325.82	-212.27	-105.00	38.77	43.61	29.37	93.08	434.37	456.54
Total Equity	-133.35	-70.80	-82.60	-148.21	-386.03	-444.79	-325.82	-212.27	-105.00	38.77	43.61	29.37	93.08	434.37	456.54
Total Liabilities & Equity	458.65	362.93	371.43	293.08	245.76	210.42	580.53	410.55	327.88	298.99	372.45	476.76	587.18	727.86	870.90

Cash Flow

Abridged

Understanding Cash Flow Statement

Welspun Specialty Solutions Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	C 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 AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	-30.61	-64.57	-46.25	-55.06	-58.53	-51.55	-47.73	-27.94	-65.89	-16.10	-13.14	-7.88	57.30	-1.79	35.75
Working Capital - Increase/(Decrease)	24.59	-12.77	5.71	-9.03	36.11	28.11	-0.99	1.30	26.40	49.51	-83.01	17.61	-69.30	4.52	68.24
Net CF from Operating Activities	-6.02	-77.34	-40.54	-64.09	-22.42	-23.44	-48.72	-26.64	-39.49	33.41	-96.15	9.73	-12.00	2.73	103.99
Capital Expenditures - Net	1.85	0.34	4.77	1.75	0.55	0.11	11.25	79.67	56.05	11.84	4.00	5.53	12.50	15.64	60.75
Net CF from Investing Activities	-1.85	-0.34	-4.77	-1.75	-0.55	-0.06	-77.09	-21.16	-48.59	-9.15	-4.55	-5.08	-12.50	-39.71	-179.04
Stock - Issuance/(Retirement) - Net	-	-	-	-	28.00	-	30.00	105.40	0.80	-	0.40	-	-	347.69	-
Debt - LT & ST - Issuance/(Retirement) - Total	7.17	64.71	23.66	62.85	-5.65	21.18	163.33	-300.16	87.34	-24.05	105.01	-9.37	24.22	-238.59	14.17
Net Cash Flow from Financing Activities	7.17	79.71	45.98	62.85	22.35	21.18	366.68	-194.75	88.14	-24.05	105.41	-9.37	24.22	109.10	14.17
Free Cash Flow to Equity	-0.70	-12.97	-21.65	-2.99	-28.62	-2.37	103.36	-406.47	-8.20	-2.48	4.86	-5.17	-0.28	-251.50	57.41
Free Operating CF net dividend	-7.88	-77.69	-45.34	-65.84	-22.97	-23.55	-60.00	-109.75	-95.54	21.23	-100.17	4.19	-24.70	-13.21	43.02
Free Operating CF	-7.88	-77.69	-45.34	-65.84	-22.97	-23.55	-60.00	-109.75	-95.54	21.23	-100.17	4.19	-24.70	-13.21	43.02

Business Segment Analysis

FY End:

Mar 26

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

Capex

manufacture of steel and steel products (100.0%)₹ 60.97 Cr

Revenue / Sales

manufacture of steel and steel products (100.0%)₹ 886.20 Cr

Assets

manufacture of steel and steel products (100.0%)₹ 870.90 Cr

Operating Income

manufacture of steel and steel products (100.0%)₹ 30.55 Cr

Regional Segment Analysis

FY End:

Mar 26

Welspun Specialty Solutions Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (83.6%)₹ 740.47 CrOutside india (16.4%)₹ 145.73 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

manufacture of steel and steel products	12	4	6	13	16	61

Frequently Asked Questions

What is the revenue of Welspun Specialty Solutions Ltd.?

The latest trailing twelve month revenue of Welspun Specialty Solutions Ltd. is ₹ 878.55 Cr, reflecting a 1-year growth of 15.15% and a 3-year CAGR of 20.76%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Welspun Specialty Solutions Ltd.?

The latest trailing twelve month net profit (PAT) of Welspun Specialty Solutions Ltd. is ₹ 28.59 Cr, with a 3-year earnings CAGR of 63.32%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Welspun Specialty Solutions Ltd.?

The trailing twelve month EBITDA of Welspun Specialty Solutions Ltd. is approximately ₹ 35.96 Cr (based on an operating margin of 4.09%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Welspun Specialty Solutions Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Welspun Specialty Solutions Ltd. is 0.42. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Welspun Specialty Solutions Ltd.?

The debt-to-equity ratio of Welspun Specialty Solutions Ltd. stands at 0.08. The interest coverage ratio is 1.78x, 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 Welspun Specialty Solutions Ltd.?

The estimated book value per share of Welspun Specialty Solutions Ltd. is 6.89 (derived from a P/B ratio of 7.28 and market price of ₹ 50.17), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Welspun Specialty Solutions Ltd.?

The trailing twelve month operating cash flow of Welspun Specialty Solutions Ltd. is ₹ 103.99 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Welspun Specialty Solutions Ltd. report consolidated or standalone financials?

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