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	Apr '26 Apr 28, 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	323,618	227,916	135,007	52,554	43,696	36,302
Market Cap Growth	52.74%	68.82%	156.89%	20.27%	20.37%	123.00%
Enterprise Value	328,182	236,098	139,596	70,068	34,118	30,001
Last Close Price	1226.40	865.13	508.00	193.91	158.48	126.10
PE Ratio	16.67	11.94	12.16	25.43	9.96	4.73
PS Ratio	1.98	1.63	0.78	0.54	0.67	0.51
PB Ratio	3.82	2.95	2.35	1.09	0.97	0.86
P/TBV Ratio	4.16	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	2.00	1.69	0.81	0.72	0.52	0.42
EV/EBITDA Ratio	13.19	14.25	8.72	13.54	7.21	3.86
EV/EBIT Ratio	15.28	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	6.00%	8.37%	8.22%	3.93%	10.04%	21.14%
FCF Yield	-	2.86%	7.46%	-26.25%	-17.41%	12.54%
Dividend Yield	0.41%	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	0.29%	0.19%	0.84%	2.42%	3.15%	4.90%

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