Welspun Specialty Solutions Limited (BOM:500365)
India flag India · Delayed Price · Currency is INR
43.01
-1.02 (-2.32%)
At close: Oct 23, 2026

BOM:500365 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
8,7988,8627,2376,9674,1781,633
Revenue Growth
5.42%22.45%3.88%66.73%155.88%74.77%
Gross Profit
1,4571,4891,4051,445854.3206.4
Operating Income
231.6298.1145.3403.5108.8-310.3
Net Income
144.2226.7-40.9624.7-137.4-324.4
Earnings Per Share
0.220.34-0.081.18-0.26-0.61
EPS Growth
52.02%-----

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Outside India
1,4572,6162,5721,527227.3
India
7,4054,6214,3942,6521,406
Total
8,8627,2376,9674,1781,633

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
476.71,548964.40.12.959.1
Total Debt
-350.9209.22,5952,3332,408
Net Cash (Debt)
476.71,197755.2-2,595-2,330-2,349
Net Cash Growth
184.77%58.53%----
Net Cash Per Share
0.741.811.39-4.90-4.40-4.43

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,0331,281577.774.7501.1-842.6
Capital Expenditures
-580.4-609-159.1-126.6-50.8-40.2
Free Cash Flow
452.2672.3418.6-51.9450.3-882.8
Free Cash Flow Growth
-60.61%----

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
16.56%16.81%19.41%20.74%20.45%12.64%
Operating Margin
2.63%3.36%2.01%5.79%2.60%-19.00%
Pretax Margin
1.63%2.52%-0.55%4.11%-3.29%-19.87%
Profit Margin
1.64%2.56%-0.56%8.97%-3.29%-19.87%
FCF Margin
5.14%7.59%5.78%-0.74%10.78%-54.06%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
193.5991.31-26.66--
Forward PE
-46.5946.5946.5943.78-
P/FCF Ratio
63.0230.7942.14-21.13-
PS Ratio
3.242.342.442.392.284.93