Welspun Investments & Commercials Complete Financial Statements

WELINV • 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 Investments & Commercials (WELINV). Downloads include all available records across all periods. For market performance, see the WELINV stock price today .

Profitability Ratios

Net Profit Margin 80.00% 2025 data
EBITDA Margin 100.00% 2025 data
Operating Margin 93.00% 2025 data
Return on Assets 0.49% 2025 data
Return on Equity 0.55% 2025 data

Balance Sheet Ratios

Debt to Equity 1.12 2025 data
Equity Ratio 88.90% 2025 data
Asset Turnover 0.01 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Net Profit Growth
-25.0%
Year-over-Year
Assets Growth
+66.3%
Year-over-Year
Equity Growth
+59.2%
Year-over-Year
Liabilities Growth
+66.3%
Year-over-Year
Operating Cash Flow Growth
-100.0%
Year-over-Year
Investing Cash Flow Growth
+100.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 5 5 4 8 4 1 8 2 1 1 1 1
Expenses 1 0 0 0 0 0 1 1 1 1 1 1
EBITDA 5 5 4 7 4 1 7 1 0 0 0 0
Operating Profit Margin % -104.00% 93.00% 90.00% 96.00% 92.00% 78.00% 88.00% 27.00% 18.00% 1.00% 12.00% 7.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 5 5 4 7 4 1 7 1 0 0 0 0
Tax 1 1 1 2 1 0 0 0 0 0 0 0
Net Profit 3 4 3 6 3 1 7 1 0 0 0 0
Earnings Per Share (₹) 9.20 10.13 7.60 15.00 6.75 2.17 20.07 1.68 0.70 0.14 0.27 0.14

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 820 493 195 145 138 61 125 127 81 16 16
Current Assets 0 0 1 0 0 2 1 1 1 1 1
Fixed Assets 0 0 0 0 0 0 0 0 0 0 0
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 820 493 195 145 138 59 125 127 81 0 0
Other Assets 0 0 1 0 0 2 0 0 0 16 16
LIABILITIES
Total Liabilities 820 493 195 145 138 61 125 127 81 16 16
Current Liabilities 91 36 4 1 0 0 0 0 1 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 729 458 191 145 138 61 125 127 81 16 16
Share Capital 4 4 4 4 4 4 4 4 4 4 4
Reserves & Surplus 726 454 188 141 134 57 121 123 77 12 12

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 -2 -1 -2 -1 -1 0 0 0 0 0 0
Investing Activities 2 1 2 1 1 0 0 0 -1 0 0
Financing Activities 0 0 0 0 0 0 0 0 0 0 0
Net Cash Flow 0 0 0 0 0 0 0 0 -1 0 0