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Welspun Investments and Commercials Limited
Welspun Investments and Commercials Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,410 | 239.5 | 1.10 | 0.00 | 2,018.90 |
Welspun Investments and Commercials Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,216,000.0 | 1,180,000.0 | 1,101,000.0 | 48,870,000.0 |
| Net Profit | -1,488,000.0 | -1,314,000.0 | -1,274,000.0 | 34,918,000.0 |
| EPS | -0.4 | -0.4 | -0.3 | 9.6 |
Welspun Investments and Commercials Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 51,982,000.0 | 52,360,000.0 | 40,863,000.0 | 76,452,000.0 | — |
| Net Profit | 30,306,000.0 | 37,025,000.0 | 27,761,000.0 | 54,818,000.0 | — |
| EPS | 8.3 | 10.1 | 7.6 | 15.0 | — |
Welspun Investments and Commercials Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 7,527,253,000.0 | 8,200,093,000.0 | 4,933,529,000.0 | 1,951,725,000.0 | — |
| Total Liabilities | 810,576,000.0 | 907,806,000.0 | 356,464,000.0 | 38,016,000.0 | — |
| Total Equity | 6,716,677,000.0 | 7,292,287,000.0 | 4,577,065,000.0 | 1,913,709,000.0 | — |
Owes vs Owns
Welspun Investments and Commercials Limited owed ₹0.11 for every ₹1 it owned in Mar 2026, up from ₹0.02 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.11× | 0.11× | 0.07× | 0.02× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Welspun Investments and Commercials Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 99.9%
How it's funded — Mar 2026
Other liabilities 10.8%Shareholders' equity 89.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 752.1 | 817.5 | 489.1 | 194.0 |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.2 | 2.4 | 4.1 | 1.1 |
| Other assets | 0.4 | 0.1 | 0.1 | 0.2 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 0.1 | 0.0 | 0.0 | 0.0 |
| Other liabilities | 81.0 | 90.8 | 35.6 | 3.8 |
| Shareholders' equity | 671.7 | 729.2 | 457.7 | 191.4 |
| Net tangible assets | 671.7 | 729.2 | 457.7 | 191.4 |
Welspun Investments and Commercials Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating Activities | -20,108,000.0 | -15,238,000.0 | -12,963,000.0 | -21,800,000.0 |
| Investing Activities | 72,306,000.0 | 15,278,000.0 | 10,048,000.0 | 24,082,000.0 |
| Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 |