Welspun Specialty Solutions Limited (BOM:500365)

India · Delayed Price · Currency is INR

51.04

-0.12 (-0.23%)

At close: Jul 31, 2026

BOM:500365 Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	8,786	8,862	7,237	6,967	4,178	1,633
Revenue Growth	15.15%	22.45%	3.88%	66.73%	155.88%	74.77%
Gross Profit	1,574	1,489	1,405	1,445	854.3	206.4
Operating Income	355.9	298.1	145.3	403.5	108.8	-310.3
Net Income	285.8	226.7	-40.9	624.7	-137.4	-324.4
Earnings Per Share	0.45	0.34	-0.08	1.18	-0.26	-0.61
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Outside India	1,457	2,616	2,572	1,527	227.3
India	7,405	4,621	4,394	2,652	1,406
Total	8,862	7,237	6,967	4,178	1,633

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	1,548	1,548	964.4	0.1	2.9	59.1
Total Debt	350.9	350.9	209.2	2,595	2,333	2,408
Net Cash (Debt)	1,197	1,197	755.2	-2,595	-2,330	-2,349
Net Cash Growth	58.53%	58.53%	-	-	-	-
Net Cash Per Share	1.88	1.81	1.39	-4.90	-4.40	-4.43

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	1,281	577.7	74.7	501.1	-842.6
Capital Expenditures	-	-609	-159.1	-126.6	-50.8	-40.2
Free Cash Flow	-	672.3	418.6	-51.9	450.3	-882.8
Free Cash Flow Growth	-	60.61%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	17.92%	16.81%	19.41%	20.74%	20.45%	12.64%
Operating Margin	4.05%	3.36%	2.01%	5.79%	2.60%	-19.00%
Pretax Margin	3.17%	2.52%	-0.55%	4.11%	-3.29%	-19.87%
Profit Margin	3.25%	2.56%	-0.56%	8.97%	-3.29%	-19.87%
FCF Margin	-	7.59%	5.78%	-0.74%	10.78%	-54.06%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	114.21	91.31	-	26.66	-	-
Forward PE	-	46.59	46.59	46.59	43.78	-
P/FCF Ratio	50.30	30.79	42.14	-	21.13	-
PS Ratio	3.85	2.34	2.44	2.39	2.28	4.93