Welspun Corp Ratios and Metrics

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 17, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	212,272	227,916	135,007	52,554	43,696	36,302
Market Cap Growth	12.16%	68.82%	156.89%	20.27%	20.37%	123.00%
Enterprise Value	216,836	236,098	139,596	70,068	34,118	30,001
Last Close Price	805.10	865.13	508.00	193.91	158.48	126.10
PE Ratio	10.94	11.94	12.16	25.43	9.96	4.73
PS Ratio	1.30	1.63	0.78	0.54	0.67	0.51
PB Ratio	2.51	2.95	2.35	1.09	0.97	0.86
P/TBV Ratio	2.73	3.23	2.58	1.21	1.07	0.97
P/FCF Ratio	-	35.01	13.41	-	-	7.98
P/OCF Ratio	-	15.16	10.34	-	20.00	4.69
EV/Sales Ratio	1.32	1.69	0.81	0.72	0.52	0.42
EV/EBITDA Ratio	8.71	14.25	8.72	13.54	7.21	3.86
EV/EBIT Ratio	10.09	17.69	10.99	30.04	14.28	5.44
EV/FCF Ratio	-	36.27	13.86	-	-	6.59
Debt / Equity Ratio	0.18	0.14	0.34	0.69	0.45	0.24
Debt / EBITDA Ratio	0.70	0.66	1.21	6.30	4.20	1.29
Debt / FCF Ratio	-	1.70	1.94	-	-	2.24
Net Debt / Equity Ratio	0.02	-0.08	0.08	0.27	-0.02	-0.07
Net Debt / EBITDA Ratio	0.08	-0.39	0.30	2.49	-0.16	-0.39
Net Debt / FCF Ratio	-	-1.01	0.47	-0.93	0.10	-0.66
Asset Turnover	-	1.03	1.27	0.80	0.77	0.92
Inventory Turnover	-	2.75	3.04	2.15	4.30	2.76
Quick Ratio	-	0.57	0.84	0.41	1.01	1.32
Current Ratio	-	1.34	1.53	1.18	1.46	1.97
Return on Equity (ROE)	-	28.26%	21.48%	4.25%	10.17%	22.52%
Return on Assets (ROA)	-	6.16%	5.84%	1.19%	1.77%	4.41%
Return on Invested Capital (ROIC)	16.82%	16.90%	16.55%	2.63%	3.84%	11.60%
Return on Capital Employed (ROCE)	-	15.00%	16.10%	3.30%	3.80%	10.00%
Earnings Yield	9.14%	8.37%	8.22%	3.93%	10.04%	21.14%
FCF Yield	-	2.86%	7.46%	-26.25%	-17.41%	12.54%
Dividend Yield	0.62%	0.58%	0.98%	2.58%	3.16%	3.96%
Payout Ratio	-	6.86%	11.77%	63.01%	29.69%	1.68%
Buyback Yield / Dilution	-0.12%	-0.38%	-0.14%	-0.16%	-0.01%	0.94%
Total Shareholder Return	0.50%	0.19%	0.84%	2.42%	3.15%	4.90%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.