Welspun Investments & Commercials Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Welspun Investments & Commercials (WELINV) reported revenue ₹5 Cr, net profit ₹3 Cr and EPS ₹8.29, with a net profit margin of 60.0% and ROE of 0.4%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Welspun Investments & Commerci stock price NSE.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 60.00% 2026 data
EBITDA Margin 80.00% 2026 data
Operating Margin 78.00% 2026 data
Return on Assets 0.40% 2026 data
Return on Equity 0.45% 2026 data

Balance Sheet Ratios

Current Ratio 0.06 2026 data
Equity Ratio 89.24% 2026 data
Asset Turnover 0.01 2026 data

WELINV Revenue, Net Profit & EBITDA — Year-on-Year Growth

WELINV YoY (March 2025 vs March 2026), net profit -25.0%, EBITDA -20.0%. Explore WELINV true value to estimate fundamental worth using multiple valuation models.

Net Profit Growth
-25.0%
Year-over-Year
EBITDA Growth
-20.0%
Year-over-Year
Assets Growth
-8.2%
Year-over-Year
Equity Growth
-7.8%
Year-over-Year
Operating Cash Flow Growth
-100.0%
Year-over-Year
Investing Cash Flow Growth
+100.0%
Year-over-Year

WELINV Income Statement — Revenue, EBITDA & Net Profit

Welspun Investments & Commercials revenue ₹5 Cr, EBITDA ₹4 Cr, net profit ₹3 Cr, EPS ₹8.29 (2026) — net profit margin 60.0%. Review WELINV P/E comparison to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars March 2026 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 4 5 4 7 4 1 7 1 0 0 0 0
Operating Profit Margin % 78.00% 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 4 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 (₹) 8.29 10.13 7.60 15.00 6.75 2.17 20.07 1.68 0.70 0.14 0.27 0.14

WELINV Balance Sheet — Assets, Liabilities & Shareholders' Equity

WELINV total assets ₹753 Cr, total equity ₹672 Cr, total liabilities ₹ Cr (2026) — ROE 0.4%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 753 820 493 195 145 138 61 125 127 81 16 16
Current Assets 5 0 0 1 0 0 2 1 1 1 1 1
Fixed Assets 0 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 0
Investments 0 820 493 195 145 138 59 125 127 81 0 0
Other Assets 0 0 0 1 0 0 2 0 0 0 16 16
LIABILITIES
Total Liabilities
Current Liabilities 81 91 36 4 1 0 0 0 0 1 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 672 729 458 191 145 138 61 125 127 81 16 16
Share Capital 4 4 4 4 4 4 4 4 4 4 4 4
Reserves & Surplus 668 726 454 188 141 134 57 121 123 77 12 12

WELINV Cash Flow Statement — Operating, Investing & Financing

Welspun Investments & Commercials operating cash flow ₹-2 Cr, investing ₹2 Cr, financing ₹0 Cr, net cash flow ₹0 Cr (2025).

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