Welspun Specialty Solutions Limited (BOM: 500365)
India
· Delayed Price · Currency is INR 44.61
+1.36 (3.14%)
At close: Nov 14, 2024
Welspun Specialty Solutions Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 6,555 | 6,967 | 4,178 | 1,633 | 934.3 | 2,952 | Upgrade
|
| Revenue Growth (YoY) | 5.80% | 66.74% | 155.88% | 74.77% | -68.35% | -33.03% | Upgrade
|
| Cost of Revenue | 5,201 | 5,522 | 3,324 | 1,427 | 594.4 | 2,323 | Upgrade
|
| Gross Profit | 1,355 | 1,445 | 854.3 | 206.4 | 339.9 | 628.7 | Upgrade
|
| Selling, General & Admin | 456 | 438.6 | 349.1 | 238.7 | 193.1 | 347.8 | Upgrade
|
| Other Operating Expenses | 381.3 | 330.2 | 247.3 | 133.1 | 343.5 | 953.2 | Upgrade
|
| Operating Expenses | 994.9 | 923.6 | 745.5 | 516.7 | 674.7 | 1,404 | Upgrade
|
| Operating Income | 359.7 | 521.6 | 108.8 | -310.3 | -334.8 | -775.5 | Upgrade
|
| Interest Expense | -316.4 | -277.4 | -272.6 | -178.9 | -108.5 | -130 | Upgrade
|
| Interest & Investment Income | 9.1 | 9.1 | 8.2 | 5 | 7.5 | 11 | Upgrade
|
| Currency Exchange Gain (Loss) | 73.6 | 73.6 | 41 | 8 | 3.1 | -2.2 | Upgrade
|
| Other Non Operating Income (Expenses) | -55.1 | -55.1 | -30.5 | -7.9 | -0.7 | -22.7 | Upgrade
|
| EBT Excluding Unusual Items | 70.9 | 271.8 | -145.1 | -484.1 | -433.4 | -919.4 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.4 | 0.4 | 0.5 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 2 | 2 | -0.1 | - | -9.8 | - | Upgrade
|
| Legal Settlements | - | - | - | 159.7 | - | - | Upgrade
|
| Other Unusual Items | 11.8 | 11.8 | 1.5 | - | 1,376 | 105.7 | Upgrade
|
| Pretax Income | 85.1 | 286 | -137.4 | -324.4 | 932.9 | -813.7 | Upgrade
|
| Income Tax Expense | -332.2 | -338.7 | - | - | 0.9 | - | Upgrade
|
| Net Income | 417.3 | 624.7 | -137.4 | -324.4 | 932 | -813.7 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | - | 61.2 | Upgrade
|
| Net Income to Common | 417.3 | 624.7 | -137.4 | -324.4 | 932 | -874.9 | Upgrade
|
| Shares Outstanding (Basic) | 542 | 530 | 530 | 530 | 523 | 440 | Upgrade
|
| Shares Outstanding (Diluted) | 542 | 530 | 530 | 530 | 524 | 440 | Upgrade
|
| Shares Change (YoY) | 2.77% | - | 0.02% | 1.23% | 19.08% | 42.66% | Upgrade
|
| EPS (Basic) | 0.77 | 1.18 | -0.26 | -0.61 | 1.78 | -1.99 | Upgrade
|
| EPS (Diluted) | 0.77 | 1.18 | -0.26 | -0.61 | 1.78 | -1.99 | Upgrade
|
| Free Cash Flow | -222.7 | -51.9 | 450.3 | -882.8 | 306.5 | -828.7 | Upgrade
|
| Free Cash Flow Per Share | -0.41 | -0.10 | 0.85 | -1.67 | 0.59 | -1.88 | Upgrade
|
| Gross Margin | 20.66% | 20.74% | 20.45% | 12.64% | 36.38% | 21.30% | Upgrade
|
| Operating Margin | 5.49% | 7.49% | 2.60% | -19.00% | -35.83% | -26.27% | Upgrade
|
| Profit Margin | 6.37% | 8.97% | -3.29% | -19.87% | 99.75% | -29.64% | Upgrade
|
| Free Cash Flow Margin | -3.40% | -0.74% | 10.78% | -54.06% | 32.81% | -28.08% | Upgrade
|
| EBITDA | 510.5 | 669.6 | 251.2 | -171.4 | -202.8 | -672.7 | Upgrade
|
| EBITDA Margin | 7.79% | 9.61% | 6.01% | -10.50% | -21.71% | -22.79% | Upgrade
|
| D&A For EBITDA | 150.8 | 148 | 142.4 | 138.9 | 132 | 102.8 | Upgrade
|
| EBIT | 359.7 | 521.6 | 108.8 | -310.3 | -334.8 | -775.5 | Upgrade
|
| EBIT Margin | 5.49% | 7.49% | 2.60% | -19.00% | -35.83% | -26.27% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 0.10% | - | Upgrade
|
| Revenue as Reported | 6,794 | 7,182 | 4,326 | 1,824 | 950.4 | 3,000 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.