Welspun Enterprises Limited (NSE:WELENT)
India flag India · Delayed Price · Currency is INR
595.00
+5.35 (0.91%)
Jul 31, 2026, 3:29 PM IST

Welspun Enterprises Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
36,15436,15436,95328,74227,58213,423
Revenue Growth
-2.16%-2.16%28.57%4.21%105.48%-12.24%
Gross Profit
11,61911,6199,8487,1986,4343,887
Operating Income
7,0097,0095,8614,0212,3491,340
Net Income
3,4993,4993,2262,9516,811784
Earnings Per Share
25.2825.2823.3021.2545.315.24
EPS Growth
8.48%8.48%9.65%-53.10%764.70%-39.07%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingMar '26 Mar '26 Mar '25 Mar '24
Transport
14,25014,25016,04916,506
Water
12,39712,39712,8359,158
Tunneling and Rehabilitation
9,5079,5076,9573,078
Total
36,15436,15435,84128,742

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
15,75515,7559,6017,07617,7212,605
Total Debt
19,86519,86514,9917,6217,63625,286
Net Cash (Debt)
-4,110-4,110-5,390-545.510,085-22,681
Net Cash Growth
------
Net Cash Per Share
-29.70-29.70-38.94-3.9367.08-151.46

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,1221,122-2,735-3,4453,4472,871
Capital Expenditures
-339.8-339.8-516-705.7-62.7-68.6
Free Cash Flow
782.1782.1-3,251-4,1513,3842,802
Free Cash Flow Growth
----20.77%3920.23%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
32.14%32.14%26.65%25.04%23.33%28.95%
Operating Margin
19.39%19.39%15.86%13.99%8.52%9.98%
Pretax Margin
15.09%15.09%14.07%16.65%26.88%7.85%
Profit Margin
9.68%9.68%8.73%10.27%24.69%5.84%
FCF Margin
2.16%2.16%-8.80%-14.44%12.27%20.88%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
3.0003.0003.0003.0001.0001.500
Dividend Per Share Growth
0%0%0%200.00%-33.33%0%
Dividend Yield
0.51%0.73%0.63%1.00%0.81%2.24%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
22.5716.2620.4814.262.7713.95
Forward PE
-24.0624.0624.0624.0624.06
P/FCF Ratio
102.7072.73--5.573.90
PS Ratio
2.221.571.791.460.680.82