statements

The stock has been placed in Enhanced Surveillance Measure (ESM) list ESM - I (34).

Welspun Investments and Commercials Ltd.

NSE: WELINV

BSE: 533252

Sector: Financial Services

Industry Group: Finance

Industry: Investment Company

1,600.00-52.0 (-3.15%)

23 Oct, 12:00 AM

Overview Analysis Statements

Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

Welspun Investments and Commercials Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	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	TTM Jun 30
	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	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	TTM Jun 30
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 IR
Total Revenue	1.12	0.87	0.73	0.81	1.36	1.76	8.30	1.36	-0.01	0.21	0.29	0.48	0.39	0.48
Cost of Operating Revenue	0.78	0.55	0.39	0.52	0.80	0.94	0.68	-	-	-	-	-	-	-
Gross Profit	0.34	0.32	0.34	0.29	0.57	0.81	7.62	1.36	-	-	-	-	-	-
Gross Margin	30.5	36.5	46.2	35.9	41.5	46.4	91.9	100.0	-	-	-	-	-	-
Financing Income/(Expense) - Net	-	-	-	-	-	-	-	-	4.22	7.45	3.84	4.77	4.81	-
Total Operating Expenses	12.98	0.81	0.65	0.80	1.12	1.28	1.02	0.30	0.33	0.33	0.41	0.35	1.16	1.21
Operating Profit	-11.86	0.06	0.08	0.00	0.25	0.47	7.28	1.06	-0.34	-0.13	-0.13	0.13	-0.77	-0.72
Operating Margin	-1,055.8	6.9	11.6	0.6	18.0	27.0	87.7	77.7	5,136.4	-60.5	-44.0	27.1	-195.0	-150.2
Profit before Taxes	-11.86	0.06	0.10	-1.34	0.26	0.56	7.28	1.06	3.88	7.32	3.72	4.91	4.06	4.11
Income Taxes	-	0.01	-	-	-	-0.06	-0.05	0.27	1.42	1.84	0.94	1.21	1.03	1.02
Profit after Tax	-11.86	0.05	0.10	-1.34	0.26	0.61	7.33	0.79	2.47	5.48	2.78	3.70	3.03	3.08
PAT Margin	-1,055.8	5.8	13.6	-165.7	18.8	34.9	88.4	58.1	-37,389.4	2,632.9	973.0	771.0	769.2	639.5
EPS - Basic - ex Extraordinary Items	-32.45	0.14	0.27	-3.67	0.70	1.68	20.07	2.17	6.75	15.00	7.60	10.13	8.29	8.43
EPS - Diluted - ex Extraordinary Items	-32.45	0.14	0.27	-3.67	0.70	1.68	20.07	2.17	6.75	15.00	7.60	10.13	8.29	8.43
EBIT	-11.86	0.06	0.08	0.00	0.25	0.47	7.28	1.06	-0.34	-0.13	-0.13	0.13	-0.77	-0.72
EBITDA	-11.86	0.06	0.08	0.00	0.25	0.47	7.28	1.06	-0.34	-0.13	-0.13	0.13	-0.77	-0.72
EBITDA Margin	-1,055.8	6.9	11.6	0.6	18.0	27.0	87.7	77.7	5,136.4	-60.5	-44.0	27.1	-195.0	-150.2

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	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
	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	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
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	0.93	0.98	1.15	1.20	1.45	1.31	2.24	2.99	-	-	-	-	-
Long-Term Investments	14.49	14.49	75.33	80.17	125.71	123.33	56.87	135.13	-	-	-	-	-
Total Non-Current Assets	14.63	14.62	75.37	80.21	125.75	123.43	58.48	135.17	-	-	-	-	-
Total Assets	15.56	15.61	76.52	81.41	127.20	124.75	60.72	138.16	145.25	195.17	493.35	820.01	752.73
Total Current Liabilities	0.06	0.06	0.05	0.06	0.05	0.04	0.05	0.01	-	-	-	-	-
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	0.19	0.48	0.42	-	-	0.28	-	-	-	-	-
Total Liabilities	0.06	0.06	0.24	0.54	0.47	0.04	0.05	0.30	0.76	3.80	35.65	90.78	81.06
Total Shareholders' Equity	15.50	15.55	76.28	80.88	126.73	124.70	60.67	137.86	144.49	191.37	457.71	729.23	671.67
Total Equity	15.50	15.55	76.28	80.88	126.73	124.70	60.67	137.86	144.49	191.37	457.71	729.23	671.67
Total Liabilities & Equity	15.56	15.61	76.52	81.41	127.20	124.75	60.72	138.16	145.25	195.17	493.35	820.01	752.73

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	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
	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	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 AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	0.10	0.06	0.17	0.01	0.24	0.48	7.28	0.68	2.87	5.49	2.65	3.69	2.85
Working Capital - Increase/(Decrease)	0.00	0.00	0.00	0.00	-0.03	-0.02	-0.01	-0.04	0.01	0.00	0.09	0.00	0.06
Net CF from Operating Activities	0.10	0.06	0.16	0.01	0.21	0.47	7.27	0.64	2.88	5.49	2.74	3.69	2.91
Net CF from Investing Activities	-6.28	-	-	-1.07	-0.16	-0.45	-7.26	-0.65	-2.81	-5.26	-3.03	-3.69	2.31
Net Cash Flow from Financing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Operating CF net dividend	0.10	0.06	0.16	0.01	0.21	0.47	7.27	0.64	2.88	5.49	2.74	3.69	2.91
Free Operating CF	0.10	0.06	0.16	0.01	0.21	0.47	7.27	0.64	2.88	5.49	2.74	3.69	2.91

Business Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

Investment activity (100.0%)₹ 0.39 Cr

Assets

Investment activity (100.0%)₹ 752.73 Cr

Operating Income

Investment activity (100.0%)₹ -0.77 Cr

Regional Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

India (100.0%)₹ 0.39 Cr

Assets

India (100.0%)₹ 752.73 Cr

Historical Segment Analysis

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

Sales

Assets

Operating Income

Business

Regional

Business

We don't have enough data to show the Capex for Welspun Investments and Commercials Ltd..

Frequently Asked Questions

What is the revenue of Welspun Investments and Commercials Ltd.?

The latest trailing twelve month revenue of Welspun Investments and Commercials Ltd. is ₹ 0.48 Cr, reflecting a 1-year growth of 17.39% and a 3-year CAGR of 53.32%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Welspun Investments and Commercials Ltd.?

The latest trailing twelve month net profit (PAT) of Welspun Investments and Commercials Ltd. is ₹ 3.08 Cr, with a 3-year earnings CAGR of -16.95%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Welspun Investments and Commercials Ltd.?

The trailing twelve month EBITDA of Welspun Investments and Commercials Ltd. is approximately ₹ -0.72 Cr (based on an operating margin of -150.16%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Welspun Investments and Commercials Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Welspun Investments and Commercials Ltd. is 8.43. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Welspun Investments and Commercials Ltd.?

The debt-to-equity ratio of Welspun Investments and Commercials Ltd. stands at 0.00. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Welspun Investments and Commercials Ltd.?

The estimated book value per share of Welspun Investments and Commercials Ltd. is 1,838.17 (derived from a P/B ratio of 0.87 and market price of ₹ 1,600.00), 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 Investments and Commercials Ltd.?

The trailing twelve month operating cash flow of Welspun Investments and Commercials Ltd. is ₹ -1.90 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Welspun Investments and Commercials Ltd. report consolidated or standalone financials?

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