Welspun Enterprises Complete Financial Statements
WELENT • Review detailed financials to uncover trends, confirm thesis & journal trades
13 Years of Data
2025 - 2013
Complete Financial Data Export
Export complete financial statements for Welspun Enterprises (WELENT).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
12.16%
2025 data
EBITDA Margin
24.07%
2025 data
Operating Margin
22.00%
2025 data
Return on Assets
1.62%
2025 data
Return on Equity
3.62%
2025 data
Balance Sheet Ratios
Current Ratio
2.47
2025 data
Debt to Equity
2.24
2025 data
Equity Ratio
44.72%
2025 data
Asset Turnover
0.13
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-3.8%
Year-over-Year
Net Profit Growth
+58.1%
Year-over-Year
EBITDA Growth
+40.6%
Year-over-Year
Expense Growth
-12.6%
Year-over-Year
Assets Growth
+22.3%
Year-over-Year
Equity Growth
+8.8%
Year-over-Year
Liabilities Growth
+22.3%
Year-over-Year
Operating Cash Flow Growth
+20.6%
Year-over-Year
Investing Cash Flow Growth
+70.2%
Year-over-Year
Financing Cash Flow Growth
+210.3%
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 | Jun 2016 | Dec 2016 | Mar 2015 | Sept 2014 | Mar 2014 | Jun 2014 | Dec 2014 | Sept 2013 | Mar 2013 | Jun 2013 | Dec 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 806 | 1,077 | 871 | 838 | 867 | 960 | 919 | 693 | 976 | 750 | 754 | 651 | 509 | 740 | 1,074 | 316 | 601 | 413 | 248 | 384 | 524 | 222 | 465 | 341 | 731 | 540 | 537 | 294 | 434 | 380 | 478 | 196 | 222 | 238 | 329 | 54 | 66 | 83 | 114 | 41 | 105 | 58 | 39 | 54 | 111 | 60 | 55 |
| Expenses | 612 | 877 | 676 | 700 | 718 | 773 | 745 | 566 | 764 | 594 | 599 | 483 | 402 | 655 | 624 | 265 | 501 | 341 | 211 | 311 | 406 | 172 | 382 | 292 | 650 | 477 | 465 | 234 | 373 | 325 | 401 | 157 | 197 | 206 | 288 | 49 | 57 | 76 | 67 | 36 | 88 | 42 | 24 | 53 | 138 | 53 | 75 |
| EBITDA | 194 | 200 | 194 | 138 | 149 | 186 | 174 | 126 | 212 | 156 | 155 | 169 | 107 | 85 | 450 | 51 | 100 | 72 | 38 | 73 | 118 | 50 | 83 | 49 | 80 | 63 | 72 | 60 | 61 | 55 | 77 | 40 | 25 | 32 | 41 | 5 | 10 | 7 | 46 | 5 | 18 | 16 | 14 | 2 | -28 | 7 | -19 |
| Operating Profit Margin % | 22.00% | 17.00% | 20.00% | 14.00% | 13.00% | 17.00% | 14.00% | 12.00% | 10.00% | 15.00% | 15.00% | 9.00% | 16.00% | 5.00% | 10.00% | 9.00% | 12.00% | 8.00% | 6.00% | 10.00% | 14.00% | 10.00% | 10.00% | 6.00% | 10.00% | 9.00% | 8.00% | 10.00% | 8.00% | 8.00% | 10.00% | -2.00% | -8.00% | 1.00% | 4.00% | -36.00% | -68.00% | -39.00% | 5.00% | 6.00% | -8.00% | 24.00% | 30.00% | -2.00% | -29.00% | 7.00% | -42.00% |
| Depreciation | 13 | 15 | 12 | 14 | 9 | 9 | 14 | 6 | 4 | 3 | 9 | 3 | 4 | 3 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 7 | 5 | 6 | 6 | 2 | 5 | 3 | 3 | 6 | 7 | 7 | 6 | 5 | 5 | 5 | 11 | 7 | 10 | 8 | 8 | 8 | 49 | 8 | 9 |
| Interest | 53 | 44 | 42 | 34 | 28 | 30 | 50 | 27 | 37 | 27 | 28 | 27 | 23 | 24 | 31 | 20 | 32 | 34 | 20 | 28 | 25 | 22 | 28 | 16 | 14 | 18 | 18 | 14 | 12 | 13 | 13 | 7 | 3 | 5 | 10 | 4 | 2 | 1 | 15 | 8 | 10 | 8 | 8 | 9 | 14 | 10 | 11 |
| Profit Before Tax | 128 | 142 | 141 | 90 | 112 | 148 | 111 | 94 | 172 | 126 | 118 | 138 | 80 | 58 | 416 | 26 | 64 | 35 | 14 | 41 | 90 | 25 | 51 | 26 | 61 | 39 | 48 | 44 | 44 | 40 | 62 | 27 | 15 | 20 | 25 | -4 | 2 | 1 | 22 | -10 | -2 | 0 | -1 | -16 | 18 | -11 | -39 |
| Tax | 30 | 37 | 40 | 28 | 34 | 38 | 34 | 25 | 29 | 33 | 38 | 5 | 15 | 8 | 14 | 4 | 23 | 10 | 1 | 10 | 1 | 5 | 12 | 11 | 32 | 19 | 20 | 13 | 19 | 17 | 19 | 10 | 9 | 8 | 10 | 3 | 0 | -2 | 15 | -3 | -12 | -1 | -1 | 2 | -1 | 2 | 0 |
| Net Profit | 98 | 106 | 101 | 62 | 78 | 110 | 77 | 69 | 142 | 93 | 80 | 133 | 65 | 49 | 402 | 23 | 41 | 26 | 13 | 31 | 89 | 20 | 39 | 15 | 30 | 20 | 28 | 31 | 25 | 23 | 43 | 17 | 7 | 11 | 16 | -7 | 2 | 4 | 7 | -7 | 10 | 1 | 0 | -18 | 19 | -13 | -39 |
| Earnings Per Share (₹) | 6.61 | 6.93 | 6.64 | 4.29 | 5.11 | 7.18 | 5.20 | 4.56 | 9.45 | 6.59 | 5.24 | 8.82 | 4.31 | 3.23 | 26.75 | 1.50 | 2.74 | 1.70 | 0.84 | 2.04 | 5.97 | 1.32 | 2.56 | 0.98 | 2.00 | 1.34 | 1.76 | 2.10 | 1.72 | 1.54 | 2.93 | 1.17 | 0.45 | 0.77 | 1.05 | -0.39 | 0.09 | 0.23 | 0.38 | -1.64 | 2.42 | 0.32 | 0.05 | -4.53 | 4.64 | -3.36 | -9.79 |
Related Pages for Welspun Enterprises
Additional stock information and data for WELENT
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 6,058 | 4,952 | 5,106 | 5,895 | 4,789 | 3,116 | 2,893 | 2,201 | 1,623 | 1,616 | 2,118 |
| Current Assets | 3,445 | 2,975 | 3,595 | 1,642 | 1,333 | 1,425 | 1,547 | 1,204 | 1,162 | 989 | 897 |
| Fixed Assets | 303 | 289 | 70 | 1,871 | 103 | 107 | 80 | 27 | 110 | 169 | 501 |
| Capital Work in Progress | 9 | 7 | 7 | 64 | 1,403 | 64 | 120 | 64 | 64 | 64 | 216 |
| Investments | 763 | 765 | 1,558 | 812 | 804 | 948 | 933 | 1,118 | 801 | 1,110 | 628 |
| Other Assets | 4,983 | 3,891 | 3,472 | 3,148 | 2,479 | 1,998 | 1,759 | 993 | 648 | 273 | 774 |
| LIABILITIES | |||||||||||
| Total Liabilities | 6,058 | 4,952 | 5,106 | 5,895 | 4,789 | 3,116 | 2,893 | 2,201 | 1,623 | 1,616 | 2,118 |
| Current Liabilities | 1,395 | 873 | 704 | 2,552 | 2,089 | 512 | 439 | 448 | 156 | 116 | 346 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 2,709 | 2,490 | 2,362 | 1,794 | 1,686 | 1,580 | 1,454 | 1,339 | 1,258 | 1,421 | 1,524 |
| Share Capital | 137 | 137 | 150 | 150 | 149 | 149 | 148 | 148 | 147 | 174 | 173 |
| Reserves & Surplus | 2,404 | 2,187 | 2,206 | 1,641 | 1,536 | 1,431 | 1,306 | 1,191 | 1,111 | 1,247 | 1,342 |
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 | -274 | -345 | 345 | 287 | 9 | -58 | -116 | -287 | -24 | -17 | -10 |
| Investing Activities | -17 | -57 | 1,197 | -487 | -918 | -50 | -139 | -250 | 327 | 161 | 691 |
| Financing Activities | 536 | -486 | -204 | 125 | 753 | 106 | 53 | 268 | -122 | -36 | -102 |
| Net Cash Flow | 246 | -888 | 1,338 | -75 | -156 | -2 | -203 | -270 | 181 | 108 | 580 |