	C 2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	R 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 AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	8,977	9,083	7,705	8,450	7,236	5,899	6,347	8,953	9,957	7,153	6,505	9,758	17,340	13,978	16,770
Cost of Operating Revenue	7,388	6,808	5,622	6,556	5,119	4,708	4,928	6,929	7,193	5,401	5,320	8,193	13,639	10,405	11,900
Gross Profit	1,589	2,276	2,083	1,894	2,117	1,190	1,419	2,024	2,764	1,752	1,185	1,565	3,700	3,573	4,871
Gross Margin	17.7	25.1	27.0	22.4	29.3	20.2	22.4	22.6	27.8	24.5	18.2	16.0	21.3	25.6	29.0
Total Operating Expenses	8,345	8,584	7,079	8,032	6,701	5,765	5,994	8,358	8,989	6,621	6,256	9,527	16,061	12,632	14,727
Operating Profit	632	499	626	419	535	134	353	595	967	532	249	231	1,279	1,346	2,043
Operating Margin	7.0	5.5	8.1	5.0	7.4	2.3	5.6	6.7	9.7	7.4	3.8	2.4	7.4	9.6	12.2
Financing Income/(Expense) - Net	-322	-313	-494	-188	-270	-36	-96	-52	-83	29	419	-139	-178	-192	-253
Profit before Taxes	373	208	141	231	258	36	196	182	1,105	1,093	661	334	1,413	2,262	2,147
Income Taxes	150	49	43	18	79	26	20	122	412	255	216	134	277	360	526
Profit after Tax	239	-70	73	69	152	26	158	-13	635	768	439	207	1,110	1,908	1,613
PAT Margin	2.7	-0.8	1.0	0.8	2.1	0.4	2.5	-0.1	6.4	10.7	6.7	2.1	6.4	13.7	9.6
EPS - Basic - ex Extraordinary Items	10.89	6.06	2.79	2.63	5.76	1.00	6.82	2.57	25.56	29.85	16.82	7.91	42.45	72.80	61.23
EPS - Diluted - ex Extraordinary Items	9.71	6.06	2.79	2.60	5.76	1.00	6.82	2.57	25.51	29.77	16.77	7.89	42.32	72.44	61.20
EBIT	632	499	626	419	535	134	353	595	967	532	249	231	1,279	1,346	2,043
EBITDA	985	976	1,032	855	921	520	611	855	1,201	778	504	534	1,626	1,697	2,397
EBITDA Margin	11.0	10.7	13.4	10.1	12.7	8.8	9.6	9.6	12.1	10.9	7.7	5.5	9.4	12.1	14.3

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	C 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	R 2021 Mar 31	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	7,862	7,713	3,651	4,333	4,320	4,296	4,122	6,156	5,736	4,272	4,316	9,650	6,087	8,437	11,103
Long-Term Investments	0	-	-	26	33	35	37	72	69	96	403	54	66	239	96
Property Plant & Equipment - Net	5,877	6,947	5,020	3,975	3,752	3,373	3,047	1,598	1,682	2,379	3,329	4,586	4,467	5,038	7,317
Total Non-Current Assets	7,942	9,178	5,179	4,631	4,319	3,951	3,571	2,044	2,207	3,420	4,853	5,689	5,764	6,800	9,331
Total Assets	15,804	16,891	8,830	8,964	8,638	8,247	7,693	8,200	7,943	7,692	9,169	15,339	11,850	15,237	20,434
Total Current Liabilities	5,739	5,114	2,264	3,186	2,925	3,022	2,768	3,926	3,711	2,166	2,906	8,165	3,977	6,322	8,350
Long Term Debt	3,971	4,953	2,803	2,230	1,846	1,521	1,272	1,078	557	631	1,448	1,962	1,654	622	1,763
Total Non-Current Liabilities	4,840	5,765	3,508	2,723	2,423	1,937	1,650	1,349	891	1,226	1,665	2,169	1,966	1,004	2,375
Total Liabilities	10,579	10,879	5,772	5,910	5,348	4,959	4,418	5,276	4,602	3,391	4,571	10,334	5,942	7,326	10,725
Total Shareholders' Equity	4,882	5,658	2,849	2,952	3,159	3,175	3,219	2,929	3,327	4,174	4,499	4,893	5,790	7,645	9,458
Minority Interest	343	355	209	103	132	114	57	-5	14	127	99	112	118	266	250
Total Equity	5,225	6,012	3,058	3,055	3,291	3,288	3,276	2,924	3,341	4,300	4,598	5,005	5,908	7,911	9,709
Total Liabilities & Equity	15,804	16,891	8,830	8,964	8,638	8,247	7,693	8,200	7,943	7,692	9,169	15,339	11,850	15,237	20,434

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	R 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 AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	608	289	490	583	666	600	634	928	897	638	427	242	1,355	1,227	1,990
Working Capital - Increase/(Decrease)	693	-312	-388	181	-283	-258	265	-342	-286	120	-125	-496	-124	109	1,156
Net CF from Operating Activities	1,301	-23	103	764	383	342	900	586	611	759	302	-254	1,231	1,336	3,146
Capital Expenditures - Net	490	658	157	89	232	80	49	58	82	256	169	1,050	134	430	2,489
Net CF from Investing Activities	-2,333	-426	-266	235	-438	499	127	-351	-135	-883	-366	-526	261	45	-3,865
Dividends Paid - Cash - Total	48	13	15	15	16	16	16	16	274	13	130	130	131	131	132
Stock - Issuance/(Retirement) - Net	508	1	108	-	0	-	-	-	-59	1	0	6	1	168	6
Debt - LT & ST - Issuance/(Retirement) - Total	659	302	-335	-851	-5	-782	-467	-81	-316	-133	691	1,211	-1,416	-1,103	1,205
Net Cash Flow from Financing Activities	1,219	120	-258	-866	-20	-798	-624	-229	-649	-145	526	1,086	-1,696	-1,066	1,076
Free Cash Flow to Equity	1,470	-379	-390	-176	146	-520	384	447	213	370	824	-93	-319	-197	1,862
Free Operating CF net dividend	755	-725	-79	658	133	244	829	510	163	427	-807	-1,578	801	352	482
Free Operating CF	802	-711	-64	673	149	260	845	526	436	440	-677	-1,448	932	483	614

Business Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

Others (96.2%)₹ 16,134.11 CrSteel Products (3.8%)₹ 636.03 Cr

Assets

Steel Products (69.2%)₹ 14,138.07 CrUnallocated (24.0%)₹ 4,907.83 CrOthers (6.8%)₹ 1,388.11 Cr

Regional Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

Within India (60.5%)₹ 10,141.95 CrUnited States of America (38.0%)₹ 6,364.59 CrOther Countries (1.6%)₹ 263.60 Cr

Historical Segment Analysis

Track how Welspun Corp 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

	2011 Mar 31	2012 Mar 31	2013 Mar 31	2021 Mar 31	2022 Mar 31

Infraustructure	222	143	290	-	-
Others	19	46	43	-	-
Steel Products	939	1,069	423	-	-
Steel	-	-	-	319	979

Frequently Asked Questions

What is the revenue of Welspun Corp Ltd.?

The latest trailing twelve month revenue of Welspun Corp Ltd. is ₹ 16,770.10 Cr, reflecting a 1-year growth of 19.98% and a 3-year CAGR of 19.78%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Welspun Corp Ltd.?

The latest trailing twelve month net profit (PAT) of Welspun Corp Ltd. is ₹ 1,613.05 Cr, with a 3-year earnings CAGR of 97.95%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Welspun Corp Ltd.?

The trailing twelve month EBITDA of Welspun Corp Ltd. is approximately ₹ 1,881.09 Cr (based on an operating margin of 11.22%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Welspun Corp Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Welspun Corp Ltd. is 61.20. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Welspun Corp Ltd.?

The debt-to-equity ratio of Welspun Corp Ltd. stands at 0.25. The interest coverage ratio is 8.87x, 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 Corp Ltd.?

The estimated book value per share of Welspun Corp Ltd. is 343.27 (derived from a P/B ratio of 4.18 and market price of ₹ 1,434.40), 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 Corp Ltd.?

The trailing twelve month operating cash flow of Welspun Corp Ltd. is ₹ 3,145.92 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Welspun Corp Ltd. report consolidated or standalone financials?

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