Welspun Enterprises Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Welspun Enterprises Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 26% in 3 years, but profit fell: ₹53 less profit per ₹100 of extra sales. Lower than 96% of Industrials companies in India.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ₹11 per ₹100 of sales comes from others' credit, against ₹14 from others' credit three years earlier. Less money tied up than 96% of Industrials companies in India.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 92% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹-52Over the last 3 years, every ₹100 of reported profit came with ₹-52 of operating cash.
Lower than 88% of Industrials companies in India.
Self-Funding Ratio
-3.2×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 92% of Industrials companies in India.
Cash Locked Ratio
−₹11Money owed to suppliers is larger than money owed by customers plus stock: ₹11 per ₹100 of sales comes from others' credit, against ₹14 from others' credit three years earlier.
Less money tied up than 96% of Industrials companies in India.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 60% of Industrials companies in India.
Growth Efficiency Ratio
−₹53Sales grew 26% in 3 years, but profit fell: ₹53 less profit per ₹100 of extra sales.
Lower than 96% of Industrials companies in India.
Asset Productivity Ratio
+26% / +44%In 3 years sales changed by +26% while total assets changed by +44%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.5×Debt due within a year is covered 0.5 times by its yearly operating cash.
Lower than 56% of Industrials companies in India.
Cash Cushion Ratio
−4%Debt, after subtracting cash, equals 4% of its market value (net debt).
Lower than 53% of Industrials companies in India.
Tangible Assets Ratio
98%Of every ₹100 the company owns, ₹98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 69% of Industrials companies in India.
Tangible Net Worth Ratio
96%Of every ₹100 of net worth, ₹96 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 70% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Welspun Enterprises Limited owes ₹0.56 for every ₹1 it owns. Net profit rose 8% in the year to Mar 2026, and shrank 21% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
27.1Investors pay ₹27.1 for every ₹1 of Welspun Enterprises Limited's yearly profit, higher than 51% of Industrials companies in India.
P/B ratio
2.97The share price is 2.97 times Welspun Enterprises Limited's book value per share, higher than 51% of Industrials companies in India.
Market cap
₹9,044 CrThe total market value of all of Welspun Enterprises Limited's shares at today's price (share price × number of shares), larger than 76% of Industrials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹3,044 CrWhat Welspun Enterprises Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹224.47Net worth divided by the number of shares. The share price of ₹666.90 is 3.0 times this, which is the P/B above.
Return on equity (ROE)
10.9%Welspun Enterprises Limited earned 10.9% on its shareholders' money over the last year, lower than 51% of Industrials companies in India.
Owes vs Owns
0.56×Welspun Enterprises Limited owes ₹0.56 for every ₹1 it owns (moderate), higher than 71% of Industrials companies in India.
Dividend yield
0.41%Welspun Enterprises Limited pays 0.41% of its share price as dividends a year, lower than 57% of dividend-paying Industrials companies in India.
Revenue growth
-4%Revenue fell 4% in the year to Mar 2026, and grew 8% a year on average over 3 years.
Profit growth
+8%Net profit rose 8% in the year to Mar 2026, and shrank 21% a year on average over 3 years.
Profit margin
10.3%Welspun Enterprises Limited keeps ₹10 of every ₹100 of revenue as net profit.
Cash quality
0.3×Cash from Welspun Enterprises Limited's business was 0.3× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
2.9×Welspun Enterprises Limited's operating profit covered its interest costs 2.9 times in the year to Mar 2026.
Cash vs debt
Net debtWelspun Enterprises Limited had ₹387 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Welspun Enterprises Limited's P/E ratio?
Investors pay ₹27.1 for every ₹1 of Welspun Enterprises Limited's yearly profit, higher than 51% of Industrials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Welspun Enterprises Limited: ₹9,044 Cr ÷ ₹3,044 Cr (31 Mar 2026) = 3.0.
What is Welspun Enterprises Limited's return on equity?
Welspun Enterprises Limited earned 10.9% on its shareholders' money over the last year, lower than 51% of Industrials companies in India.
How much does Welspun Enterprises Limited owe compared with what it owns?
Welspun Enterprises Limited owes ₹0.56 for every ₹1 it owns (moderate), higher than 71% of Industrials companies in India.
Does Welspun Enterprises Limited pay a dividend?
Yes. Welspun Enterprises Limited pays 0.41% of its share price as dividends a year, lower than 57% of dividend-paying Industrials companies in India.
Is Welspun Enterprises Limited's revenue growing?
Revenue fell 4% in the year to Mar 2026, and grew 8% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.