Welspun Corp Limited (BOM:532144)
India flag India · Delayed Price · Currency is INR
1,655.75
-40.60 (-2.39%)
At close: Jul 30, 2026

Welspun Corp Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
172,998167,701139,775173,39697,58165,051
Revenue Growth
20.21%19.98%-19.39%77.69%50.01%-9.05%
Gross Profit
66,43264,13850,04551,63525,54217,103
Operating Income
20,98819,71313,35012,7082,3322,390
Net Income
23,09116,13119,08111,1042,0674,388
Earnings Per Share
87.5961.2072.4442.327.8916.77
EPS Growth
14.90%-15.52%71.17%436.37%-52.95%-42.84%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Steel Products
166,471161,341133,468166,84397,47965,051
Others (Including Plastic Products)
6,5276,3606,3086,553101.6-
Total
172,998167,701139,776173,39697,58165,051

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
37,63737,63717,58414,73320,72321,334
Total Debt
23,55523,55511,03619,48633,61820,569
Net Cash (Debt)
14,08314,0836,548-4,753-12,894764.7
Net Cash Growth
115.06%115.06%----74.63%
Net Cash Per Share
53.4253.4324.86-18.11-49.212.92

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-32,04315,03713,060-1,8512,185
Capital Expenditures
--25,322-8,527-2,990-11,942-9,791
Free Cash Flow
-6,7216,50910,070-13,793-7,607
Free Cash Flow Growth
-3.24%-35.36%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
38.40%38.25%35.80%29.78%26.17%26.29%
Operating Margin
12.13%11.76%9.55%7.33%2.39%3.67%
Pretax Margin
16.72%12.80%16.18%8.15%3.42%10.15%
Profit Margin
13.35%9.62%13.65%6.40%2.12%6.75%
FCF Margin
-4.01%4.66%5.81%-14.13%-11.69%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
5.0005.0005.0005.0005.0005.000
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
0.30%0.62%0.58%0.99%2.58%3.16%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.9013.3011.9412.1625.439.96
Forward PE
18.8112.0616.9812.589.0211.05
P/FCF Ratio
64.9931.9335.0113.41--
PS Ratio
2.521.281.630.780.540.67