	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	C 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 IR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	337	416	243	826	188	305	1,067	1,787	1,808	1,530	1,342	2,758	2,872	3,584	3,615	3,544
Cost of Operating Revenue	164	242	124	737	178	265	879	1,462	1,465	1,154	970	2,145	2,015	2,823	2,585	2,524
Gross Profit	173	174	119	89	10	41	188	325	343	375	373	613	857	761	1,030	1,020
Gross Margin	51.5	41.8	49.0	10.8	5.4	13.3	17.6	18.2	19.0	24.5	27.8	22.2	29.8	21.2	28.5	28.8
Total Operating Expenses	303	380	269	914	261	354	1,011	1,605	1,621	1,374	1,208	2,524	2,474	3,113	2,916	2,878
Operating Profit	34	36	-26	-88	-73	-48	57	182	187	155	134	235	398	472	700	667
Operating Margin	10.0	8.6	-10.6	-10.7	-38.6	-15.9	5.3	10.2	10.3	10.2	10.0	8.5	13.9	13.2	19.4	18.8
Financing Income/(Expense) - Net	-31	-47	-31	-75	8	21	4	-22	-25	6	-83	-32	-3	-14	-224	-259
Profit before Taxes	4	3	-68	11	-4	15	116	207	203	180	105	741	479	520	545	513
Income Taxes	0	-3	-7	10	-5	10	46	80	52	50	26	57	130	136	139	130
Profit after Tax	3	6	-61	1	1	5	69	127	149	129	125	723	295	323	350	306
PAT Margin	1.0	1.4	-25.1	0.1	0.3	1.6	6.5	7.1	8.2	8.4	9.3	26.2	10.3	9.0	9.7	8.6
EPS - Basic - ex Extraordinary Items	0.83	1.47	-15.25	0.04	0.04	0.28	4.71	8.57	10.04	8.67	5.26	45.42	23.65	25.79	26.78	-
EPS - Diluted - ex Extraordinary Items	0.83	1.47	-15.25	0.04	0.04	0.28	4.66	8.52	9.92	8.60	5.24	45.31	23.37	25.45	26.24	-
EBIT	34	36	-26	-88	-73	-48	57	182	187	155	134	235	398	472	700	667
EBITDA	42	104	10	0	0	17	103	193	210	171	150	248	425	522	750	716
EBITDA Margin	12.4	25.1	4.0	-	-0.2	5.7	9.6	10.8	11.6	11.2	11.2	9.0	14.8	14.6	20.8	20.2

Balance Sheet

Abridged

Understanding Balance Sheet

Welspun Enterprises 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	C 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	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	C 2024 Mar 31	C 2025 Mar 31	2026 Mar 31

Source:	AR	AR	IR	AR	AR	AR	AR	AR	AR	AR	IR	AR	AR	AR	AR
Total Current Assets	293	268	255	874	989	1,162	1,204	1,547	1,425	1,332	5,320	3,873	2,975	3,485	4,189
Long-Term Investments	0	115	0	279	279	20	22	24	12	98	85	82	2	0	0
Property Plant & Equipment - Net	44	38	29	93	86	85	86	200	113	109	113	26	166	183	169
Total Non-Current Assets	686	746	606	788	627	461	997	1,346	1,692	3,456	1,172	1,233	1,976	2,574	3,141
Total Assets	979	1,014	861	1,662	1,616	1,623	2,201	2,893	3,116	4,788	6,491	5,106	4,952	6,058	7,329
Total Current Liabilities	199	267	126	86	78	208	415	1,000	1,025	1,014	1,370	2,040	1,589	1,965	2,234
Long Term Debt	295	224	275	90	79	125	415	404	478	2,044	548	293	564	1,271	1,732
Total Non-Current Liabilities	302	227	277	135	116	156	448	439	512	2,089	3,328	704	873	1,384	1,834
Total Liabilities	502	494	403	221	195	365	863	1,439	1,537	3,103	4,698	2,744	2,462	3,349	4,068
Total Shareholders' Equity	515	521	459	1,432	1,421	1,258	1,339	1,454	1,579	1,684	1,791	2,356	2,323	2,540	3,044
Minority Interest	-	-	-	9	-	-	-	0	0	1	3	6	167	169	217
Total Equity	515	521	459	1,441	1,421	1,258	1,339	1,454	1,580	1,686	1,794	2,362	2,490	2,709	3,261
Total Liabilities & Equity	1,016	1,014	861	1,662	1,616	1,623	2,201	2,893	3,116	4,788	6,491	5,106	4,952	6,058	7,329

Cash Flow

Abridged

Understanding Cash Flow Statement

Welspun Enterprises 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	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	R 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	20	92	12	-56	24	40	102	113	119	132	3	208	270	272	304
Working Capital - Increase/(Decrease)	-94	78	-64	-13	7	-7	-343	-250	-210	-140	165	110	-697	-673	-353
Net CF from Operating Activities	-74	170	-51	-69	31	33	-241	-137	-91	-9	168	317	-427	-401	-48
Capital Expenditures - Net	1	168	-16	143	-3	-2	3	95	-2	747	433	130	50	51	33
Net CF from Investing Activities	127	-178	88	-180	106	256	-317	-318	-105	-976	-504	1,226	-127	-49	-917
Dividends Paid - Cash - Total	-	-	-	-	-	-	13	27	35	30	22	135	14	41	41
Stock - Issuance/(Retirement) - Net	-	-	-	-	-2	-169	-	-	-	-	-	-	-319	2	192
Debt - LT & ST - Issuance/(Retirement) - Total	-38	-28	-16	3	-22	54	307	135	216	859	283	21	-37	721	463
Net Cash Flow from Financing Activities	-38	-28	-16	13	-29	-107	288	252	182	829	261	-114	-370	682	614
Free Cash Flow to Equity	-113	-26	-51	-209	12	89	63	-97	127	103	18	209	-514	269	382
Free Operating CF net dividend	-76	1	-53	-212	29	32	-257	-263	-143	-786	-290	25	-511	-494	-123
Free Operating CF	-76	1	-53	-212	29	32	-244	-237	-108	-756	-268	160	-498	-453	-82

Business Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

Transport (39.4%)₹ 1,424.98 CrWater (34.3%)₹ 1,239.73 CrTunneling and Rehabilitation (26.3%)₹ 950.67 Cr

Assets

Transport (38.4%)₹ 2,813.08 CrUnallocable (27.5%)₹ 2,017.96 CrWater (18.1%)₹ 1,327.27 CrTunneling and Rehabilitation (13.5%)₹ 988.47 CrDiscontinuing operations (2.5%)₹ 182.63 Cr

Regional Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

India (100.0%)₹ 3,615.38 Cr

Assets

India (100.0%)₹ 7,329.41 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Business

Regional

Business

	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2023 Mar 31	2024 Mar 31

Infrastructure	33	0	8	3	100	17	2	5	70
Manufacturing	0	-	-	-	-	-	-	-	-
Oil and Gas	91	0	0	0	0	0	0	0	0
Trading	0	0	0	0	0	-	-	-	-
Unallocable	0	0	0	0	0	0	0	-	-

Frequently Asked Questions

What is the revenue of Welspun Enterprises Ltd.?

The latest trailing twelve month revenue of Welspun Enterprises Ltd. is ₹ 3,544.05 Cr, reflecting a 1-year growth of 0.63% and a 3-year CAGR of 8.60%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Welspun Enterprises Ltd.?

The latest trailing twelve month net profit (PAT) of Welspun Enterprises Ltd. is ₹ 305.63 Cr, with a 3-year earnings CAGR of -21.35%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Welspun Enterprises Ltd.?

The trailing twelve month EBITDA of Welspun Enterprises Ltd. is approximately ₹ 666.54 Cr (based on an operating margin of 18.81%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Welspun Enterprises Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Welspun Enterprises Ltd. is 24.48. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Welspun Enterprises Ltd.?

The debt-to-equity ratio of Welspun Enterprises Ltd. stands at 0.65. The interest coverage ratio is 3.17x, 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 Enterprises Ltd.?

The estimated book value per share of Welspun Enterprises Ltd. is 222.99 (derived from a P/B ratio of 2.64 and market price of ₹ 589.20), 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 Enterprises Ltd.?

The trailing twelve month operating cash flow of Welspun Enterprises Ltd. is ₹ -48.41 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Welspun Enterprises Ltd. report consolidated or standalone financials?

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