Welspun Enterprises Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 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
Market Capitalization	69,670	56,879	66,051	42,092	18,830	10,934
Market Cap Growth	5.33%	-13.89%	56.92%	123.53%	72.22%	-32.49%
Enterprise Value	74,494	68,178	70,917	41,635	25,830	31,387
Last Close Price	504.80	415.40	480.79	301.36	123.54	67.37
PE Ratio	19.91	16.26	20.48	14.26	2.77	13.95
PS Ratio	1.93	1.57	1.84	1.46	0.68	0.82
PB Ratio	2.14	1.74	2.44	1.69	0.80	0.61
P/TBV Ratio	2.39	1.95	2.74	1.92	0.82	-
P/FCF Ratio	89.08	72.73	-	-	5.57	3.90
P/OCF Ratio	62.10	50.70	-	-	5.46	3.81
EV/Sales Ratio	2.06	1.89	1.98	1.45	0.94	2.34
EV/EBITDA Ratio	9.98	9.12	13.65	9.81	10.58	21.51
EV/EBIT Ratio	10.71	9.78	14.93	10.36	11.00	23.43
EV/FCF Ratio	95.25	87.17	-	-	7.63	11.20
Debt / Equity Ratio	0.61	0.61	0.55	0.31	0.32	1.41
Debt / EBITDA Ratio	2.66	2.66	2.85	1.77	3.08	16.87
Debt / FCF Ratio	25.40	25.40	-	-	2.26	9.02
Net Debt / Equity Ratio	0.08	0.08	0.20	0.02	-0.43	1.26
Net Debt / EBITDA Ratio	0.36	0.36	1.04	0.13	-4.13	15.55
Net Debt / FCF Ratio	3.40	3.40	-1.66	-0.13	-2.98	8.09
Asset Turnover	0.54	0.54	0.65	0.57	0.50	0.25
Inventory Turnover	9.37	9.37	7.49	6.71	9.14	5.41
Quick Ratio	1.61	1.61	1.27	1.20	1.37	0.56
Current Ratio	1.96	1.96	1.87	2.02	1.90	1.06
Return on Equity (ROE)	13.60%	13.60%	14.75%	14.38%	32.94%	4.59%
Return on Assets (ROA)	6.51%	6.51%	5.39%	5.00%	2.67%	1.57%
Return on Invested Capital (ROIC)	14.15%	15.33%	12.09%	15.04%	8.01%	2.65%
Return on Capital Employed (ROCE)	13.70%	13.70%	11.60%	12.00%	7.70%	3.10%
Earnings Yield	5.02%	6.15%	4.88%	7.01%	36.17%	7.17%
FCF Yield	1.12%	1.38%	-4.92%	-9.86%	17.97%	25.63%
Dividend Yield	0.60%	0.72%	0.62%	1.00%	0.81%	2.23%
Payout Ratio	11.72%	11.72%	12.67%	4.62%	3.30%	28.49%
Buyback Yield / Dilution	-0.03%	-0.03%	0.31%	7.64%	-0.40%	0.14%
Total Shareholder Return	0.58%	0.69%	0.94%	8.63%	0.41%	2.36%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.