Welspun Enterprises Limited (NSE:WELENT)
India flag India · Delayed Price · Currency is INR
703.75
+22.60 (3.32%)
Nov 11, 2026, 1:15 PM IST

Welspun Enterprises Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
38,25636,15436,95328,74227,58213,423
Revenue Growth
10.32%-2.16%28.57%4.21%105.48%-12.24%
Gross Profit
14,05311,6199,8487,1986,4343,887
Operating Income
9,1527,0095,8614,0212,3491,340
Net Income
5,0613,4993,2262,9516,811784
Earnings Per Share
36.3225.2823.3021.2545.315.24
EPS Growth
44.80%8.48%9.65%-53.10%764.70%-39.07%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024
Period EndingMar '26 Mar '25 Mar '24
Transport
14,25017,16216,506
Water
12,39712,8359,158
Tunneling and Rehabilitation
9,5076,9573,078
Total
36,15436,95328,742

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
14,25215,7559,6017,07617,7212,605
Total Debt
21,01119,86514,9917,6217,63625,286
Net Cash (Debt)
-6,759-4,110-5,390-545.510,085-22,681
Net Cash Growth
------
Net Cash Per Share
-48.50-29.70-38.94-3.9367.08-151.46

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
3,6721,122-2,735-3,4453,4472,871
Capital Expenditures
-1,670-339.8-516-705.7-62.7-68.6
Free Cash Flow
2,003782.1-3,251-4,1513,3842,802
Free Cash Flow Growth
----20.77%3920.23%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
36.73%32.14%26.65%25.04%23.33%28.95%
Operating Margin
23.92%19.39%15.86%13.99%8.52%9.98%
Pretax Margin
19.31%15.09%14.07%16.65%26.88%7.85%
Profit Margin
13.23%9.68%8.73%10.27%24.69%5.84%
FCF Margin
5.24%2.16%-8.80%-14.44%12.27%20.88%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
0.43%0.71%0.62%0.97%0.80%2.05%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
19.3816.2620.4814.262.7713.95
Forward PE
-24.0624.0624.0624.0624.06
P/FCF Ratio
46.6872.73--5.573.90
PS Ratio
2.441.571.791.460.680.82