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Welterman International Limited (BOM:526431)
India flag India · Delayed Price · Currency is INR
24.59
-1.29 (-4.98%)
At close: Jul 27, 2026

Welterman International Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
----6.0424.87
Revenue Growth
-----75.73%32.57%
Gross Profit
----0.086.97
Operating Income
-4.7-4.57-0.53-0.8-0.052.53
Net Income
-5.13-5-1.54-1.34-314.39
Earnings Per Share
-1.18-1.12-0.35-0.30-0.683.24
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.631.631.150.6211.810.27
Total Debt
67.0467.0457.9450.0848.4590.65
Net Cash (Debt)
-65.41-65.41-56.8-49.46-36.65-90.37
Net Cash Growth
------
Net Cash Per Share
-15.12-14.66-12.79-11.14-8.25-20.35

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-0.05-0.14-7.88-1.726.72
Capital Expenditures
------6.08
Free Cash Flow
-0.05-0.14-7.88-1.720.64
Free Cash Flow Growth
------98.20%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
----1.29%28.02%
Operating Margin
-----0.81%10.19%
Pretax Margin
-----49.68%57.87%
Profit Margin
-----49.68%57.87%
FCF Margin
-----28.48%2.57%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-----1.82
P/FCF Ratio
2228.811811.87---41.00
PS Ratio
----6.451.05