Welspun Corp Complete Financial Statements
WELCORP • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Welspun Corp (WELCORP).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
9.86%
2025 data
EBITDA Margin
16.03%
2025 data
Operating Margin
14.00%
2025 data
Return on Assets
2.91%
2025 data
Return on Equity
5.74%
2025 data
Balance Sheet Ratios
Current Ratio
7.11
2025 data
Debt to Equity
1.97
2025 data
Equity Ratio
50.73%
2025 data
Asset Turnover
0.30
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+31.0%
Year-over-Year
Net Profit Growth
+56.9%
Year-over-Year
EBITDA Growth
+37.5%
Year-over-Year
Expense Growth
+29.9%
Year-over-Year
Assets Growth
+28.6%
Year-over-Year
Equity Growth
+34.8%
Year-over-Year
Liabilities Growth
+28.6%
Year-over-Year
Operating Cash Flow Growth
+15.2%
Year-over-Year
Investing Cash Flow Growth
-48.0%
Year-over-Year
Financing Cash Flow Growth
+27.1%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,505 | 4,495 | 3,636 | 3,438 | 4,640 | 3,220 | 4,101 | 4,286 | 4,161 | 4,119 | 4,812 | 2,154 | 2,402 | 1,398 | 2,440 | 1,596 | 2,157 | 1,282 | 1,454 | 1,211 | 2,793 | 2,053 | 1,464 | 2,322 | 2,695 | 2,061 | 2,905 | 2,147 | 1,256 | 1,636 | 2,339 | 1,959 | 2,025 | 1,563 | 2,250 | 1,161 | 1,895 | 1,534 | 1,115 | 2,110 | 2,244 | 1,585 | 1,678 |
| Expenses | 3,783 | 3,465 | 3,027 | 2,913 | 4,131 | 2,763 | 3,179 | 3,660 | 3,650 | 3,712 | 4,287 | 2,095 | 1,940 | 1,293 | 2,236 | 1,427 | 1,804 | 1,134 | 1,347 | 990 | 2,459 | 1,895 | 1,207 | 1,989 | 2,753 | 1,855 | 2,532 | 2,015 | 1,213 | 1,527 | 2,263 | 1,836 | 1,859 | 1,392 | 2,179 | 1,110 | 1,760 | 1,447 | 1,034 | 1,882 | 1,943 | 1,487 | 1,468 |
| EBITDA | 722 | 1,030 | 609 | 525 | 509 | 457 | 922 | 626 | 511 | 406 | 525 | 59 | 462 | 105 | 204 | 169 | 353 | 148 | 107 | 221 | 334 | 159 | 257 | 333 | -58 | 207 | 373 | 133 | 42 | 109 | 75 | 123 | 166 | 171 | 71 | 51 | 135 | 87 | 81 | 228 | 301 | 99 | 210 |
| Operating Profit Margin % | 14.00% | 12.00% | 15.00% | 12.00% | 7.00% | 12.00% | 12.00% | 10.00% | 10.00% | 9.00% | 10.00% | -7.00% | 2.00% | 2.00% | 7.00% | 7.00% | 6.00% | 9.00% | 4.00% | 10.00% | 8.00% | 6.00% | 8.00% | 11.00% | -2.00% | 7.00% | 11.00% | 4.00% | 1.00% | 4.00% | 2.00% | 4.00% | 3.00% | 7.00% | 2.00% | 1.00% | 7.00% | 3.00% | 5.00% | 10.00% | 12.00% | 4.00% | 10.00% |
| Depreciation | 84 | 87 | 85 | 89 | 87 | 85 | 90 | 86 | 91 | 86 | 90 | 70 | 63 | 61 | 80 | 64 | 62 | 55 | 64 | 52 | 59 | 53 | 54 | 61 | 61 | 55 | 59 | 66 | 61 | 67 | 65 | 98 | 92 | 96 | 95 | 98 | 97 | 94 | 103 | 99 | 119 | 96 | 95 |
| Interest | 49 | 88 | 63 | 84 | 75 | 66 | 82 | 75 | 95 | 92 | 63 | 48 | 30 | 31 | 70 | 23 | 13 | 17 | 27 | 15 | 36 | 28 | 13 | 34 | 54 | 40 | 34 | 45 | 37 | 37 | 42 | 54 | 63 | 53 | 38 | 59 | 58 | 57 | 57 | 64 | 70 | 62 | 58 |
| Profit Before Tax | 589 | 855 | 461 | 352 | 347 | 305 | 749 | 466 | 325 | 228 | 373 | -58 | 393 | 13 | 53 | 83 | 393 | 134 | 61 | 217 | 311 | 132 | 272 | 276 | -103 | 157 | 323 | 73 | -1 | 58 | 73 | 55 | 122 | 96 | 13 | -51 | 28 | -18 | -16 | 117 | 225 | -6 | 102 |
| Tax | 145 | 156 | 112 | 69 | 60 | 57 | 77 | 79 | 85 | 60 | 79 | 5 | 130 | 14 | 30 | 27 | 21 | 36 | 22 | 63 | 164 | 78 | 66 | 115 | 46 | 38 | 96 | 18 | 7 | 14 | 45 | 15 | 53 | 45 | -57 | -17 | 15 | -8 | -3 | 27 | 78 | -6 | 26 |
| Net Profit | 444 | 699 | 349 | 283 | 287 | 248 | 672 | 387 | 240 | 168 | 294 | -63 | 264 | -1 | 23 | 56 | 373 | 97 | 39 | 154 | 147 | 54 | 206 | 161 | -149 | 119 | 227 | 56 | -8 | 44 | 28 | 40 | 69 | 51 | 69 | -35 | 13 | -11 | -13 | 90 | 147 | 0 | 77 |
| Earnings Per Share (₹) | 16.70 | 26.63 | 13.32 | 10.97 | 10.26 | 9.49 | 25.73 | 14.71 | 9.02 | 6.32 | 11.16 | -2.16 | 9.05 | 0.16 | 0.89 | 2.40 | 11.74 | 3.74 | 1.75 | 5.72 | 5.30 | 2.00 | 7.63 | 5.86 | -5.61 | 4.46 | 8.57 | 2.21 | -0.17 | 1.76 | 1.14 | 1.58 | 2.77 | 2.06 | 2.50 | -1.25 | 0.42 | -0.35 | -0.15 | 3.12 | 5.47 | -0.02 | 2.02 |
Related Pages for Welspun Corp
Additional stock information and data for WELCORP
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 15,237 | 11,850 | 15,339 | 9,169 | 7,692 | 7,943 | 8,200 | 7,693 | 8,247 | 8,639 | 9,818 |
| Current Assets | 8,437 | 6,087 | 9,650 | 4,316 | 4,272 | 5,736 | 6,156 | 4,122 | 4,296 | 4,320 | 4,909 |
| Fixed Assets | 4,707 | 4,800 | 4,910 | 2,433 | 2,599 | 1,617 | 1,567 | 3,046 | 3,356 | 3,731 | 4,662 |
| Capital Work in Progress | 787 | 87 | 87 | 1,261 | 147 | 83 | 47 | 17 | 32 | 34 | 80 |
| Investments | 1,402 | 1,100 | 1,537 | 2,307 | 1,713 | 784 | 476 | 488 | 725 | 1,017 | 778 |
| Other Assets | 8,342 | 5,864 | 8,805 | 3,168 | 3,233 | 5,460 | 6,110 | 4,143 | 4,134 | 3,856 | 4,297 |
| LIABILITIES | |||||||||||
| Total Liabilities | 15,237 | 11,850 | 15,339 | 9,169 | 7,692 | 7,943 | 8,200 | 7,693 | 8,247 | 8,639 | 9,818 |
| Current Liabilities | 1,186 | 2,139 | 2,330 | 1,685 | 1,316 | 1,002 | 1,481 | 2,015 | 2,302 | 2,783 | 3,292 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 7,729 | 5,735 | 4,844 | 4,528 | 4,210 | 3,229 | 2,793 | 2,911 | 2,923 | 2,931 | 3,155 |
| Share Capital | 131 | 131 | 131 | 131 | 130 | 130 | 133 | 133 | 133 | 133 | 132 |
| Reserves & Surplus | 7,306 | 5,467 | 4,582 | 4,298 | 3,946 | 3,085 | 2,665 | 2,721 | 2,677 | 2,666 | 2,667 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 1,504 | 1,306 | -185 | 219 | 775 | 648 | 623 | 981 | 403 | 354 | 901 |
| Investing Activities | 194 | 373 | -348 | -201 | -848 | -49 | -255 | 184 | 618 | -326 | 338 |
| Financing Activities | -1,369 | -1,877 | 909 | 453 | -198 | -743 | -335 | -761 | -979 | -99 | -1,106 |
| Net Cash Flow | 328 | -198 | 376 | 470 | -271 | -144 | 33 | 405 | 42 | -71 | 133 |