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Welspun Enterprises Limited
Welspun Enterprises Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,801 | 30.6 | 3.35 | 0.61 | 752.65 |
Welspun Enterprises Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 7,737,200,000.0 | 11,994,600,000.0 | 7,869,500,000.0 | 7,839,200,000.0 |
| Net Profit | 465,200,000.0 | 1,446,900,000.0 | 240,200,000.0 | 904,100,000.0 |
| EPS | 3.4 | 10.8 | 1.8 | 6.6 |
Welspun Enterprises Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 34,080,900,000.0 | 35,457,800,000.0 | 28,268,200,000.0 | 27,020,700,000.0 | — |
| Net Profit | 3,498,700,000.0 | 3,225,600,000.0 | 2,950,900,000.0 | 7,227,600,000.0 | — |
| EPS | 25.8 | 23.6 | 21.5 | 48.2 | — |
Welspun Enterprises Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 73,294,100,000.0 | 60,580,300,000.0 | 49,518,000,000.0 | 51,061,700,000.0 | — |
| Total Liabilities | 40,684,500,000.0 | 33,487,600,000.0 | 24,616,200,000.0 | 27,441,900,000.0 | — |
| Total Equity | 30,441,100,000.0 | 25,401,800,000.0 | 23,233,700,000.0 | 23,560,100,000.0 | — |
Owes vs Owns
Welspun Enterprises Limited owed ₹0.56 for every ₹1 it owned in Mar 2026, up from ₹0.54 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.56× | 0.55× | 0.50× | 0.54× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Welspun Enterprises Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 21.8%Receivables 7.0%Inventory 2.4%Fixed assets (tangible) 2.4%Intangible assets 1.7%Long-term investments 3.6%Other assets 61.1%
How it's funded — Mar 2026
Short-term debt 3.4%Long-term debt 23.5%Payables 13.5%Other liabilities 15.1%Shareholders' equity 44.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,599.7 | 1,020.4 | 729.9 | 1,781.4 |
| Receivables | 509.6 | 302.6 | 456.1 | 325.8 |
| Inventory | 173.9 | 162.6 | 156.6 | 86.4 |
| Fixed assets (tangible) | 177.1 | 183.8 | 171.7 | 28.1 |
| Intangible assets | 126.5 | 128.4 | 130.0 | 49.9 |
| Long-term investments | 266.2 | 299.1 | 281.2 | 257.6 |
| Other assets | 4,476.4 | 3,961.1 | 3,026.2 | 2,577.1 |
| Liabilities & equity | ||||
| Short-term debt | 247.1 | 221.9 | 194.4 | 466.7 |
| Long-term debt | 1,724.8 | 1,268.6 | 558.1 | 286.9 |
| Payables | 988.4 | 857.9 | 665.9 | 716.9 |
| Other liabilities | 1,108.2 | 1,000.4 | 1,043.2 | 1,273.7 |
| Shareholders' equity | 3,261.0 | 2,709.3 | 2,490.2 | 2,362.0 |
| Net tangible assets | 2,917.6 | 2,411.8 | 2,193.3 | 2,306.1 |
Welspun Enterprises Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,121,900,000.0 | -2,734,900,000.0 | -3,444,800,000.0 | 3,446,700,000.0 | — |
| Investing Activities | -8,766,400,000.0 | 12,400,000.0 | -638,700,000.0 | 12,886,000,000.0 | — |
| Financing Activities | 4,262,000,000.0 | 5,358,600,000.0 | -4,863,100,000.0 | -2,036,800,000.0 | — |