Welspun Specialty Solution Complete Financial Statements
WELSPLSOL • 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 Specialty Solution (WELSPLSOL).
Downloads include all available records across all periods.
Profitability Ratios
Net Profit Margin
-0.53%
2025 data
EBITDA Margin
7.48%
2025 data
Operating Margin
4.00%
2025 data
Return on Assets
-0.55%
2025 data
Return on Equity
-0.92%
2025 data
Balance Sheet Ratios
Current Ratio
20.38
2025 data
Equity Ratio
59.62%
2025 data
Asset Turnover
1.03
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+19.0%
Year-over-Year
Net Profit Growth
+650.0%
Year-over-Year
EBITDA Growth
+25.0%
Year-over-Year
Expense Growth
+18.5%
Year-over-Year
Assets Growth
+24.0%
Year-over-Year
Equity Growth
+366.7%
Year-over-Year
Operating Cash Flow Growth
+625.0%
Year-over-Year
Investing Cash Flow Growth
-225.0%
Year-over-Year
Financing Cash Flow Growth
+960.0%
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 | 891 | 749 | 718 | 433 | 182 | 95 | 300 | 445 | 245 | 268 | 270 | 345 |
| Expenses | 821 | 693 | 641 | 401 | 182 | 114 | 366 | 478 | 251 | 277 | 281 | 343 |
| EBITDA | 70 | 56 | 77 | 32 | 1 | -19 | -66 | -34 | -6 | -9 | -11 | 2 |
| Operating Profit Margin % | 5.00% | 4.00% | 8.00% | 4.00% | -11.00% | -22.00% | -24.00% | -9.00% | -4.00% | -6.00% | -5.00% | -3.00% |
| Depreciation | 17 | 16 | 16 | 15 | 15 | 14 | 10 | 7 | 7 | 7 | 7 | 12 |
| Interest | 32 | 44 | 33 | 30 | 19 | 12 | 15 | 9 | 47 | 45 | 46 | 50 |
| Profit Before Tax | 22 | -4 | 29 | -14 | -32 | 93 | -81 | -20 | -55 | -58 | -60 | -37 |
| Tax | 0 | 0 | -34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 22 | -4 | 63 | -14 | -32 | 93 | -81 | -20 | -55 | -58 | -60 | -37 |
| Earnings Per Share (₹) | 0.30 | -0.08 | 1.18 | -0.26 | -0.61 | 1.78 | -1.99 | -0.88 | -5.84 | -6.04 | -6.14 | -3.90 |
Related Pages for Welspun Specialty Solution
Additional stock information and data for WELSPLSOL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 728 | 587 | 477 | 373 | 299 | 328 | 411 | 581 | 210 | 247 | 293 |
| Current Assets | 489 | 347 | 267 | 152 | 70 | 94 | 220 | 464 | 98 | 126 | 167 |
| Fixed Assets | 195 | 198 | 207 | 212 | 224 | 219 | 100 | 105 | 110 | 118 | 123 |
| Capital Work in Progress | 3 | 5 | 1 | 6 | 5 | 12 | 85 | 7 | 0 | 0 | 1 |
| Investments | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 0 | 0 |
| Other Assets | 506 | 384 | 268 | 154 | 70 | 97 | 226 | 401 | 100 | 129 | 169 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 24 | 130 | 220 | 244 | 216 | 220 | 260 | 487 | 497 | 293 | 202 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 434 | 93 | 29 | 44 | 39 | -105 | -212 | -326 | -445 | -180 | -148 |
| Share Capital | 398 | 318 | 318 | 318 | 318 | 293 | 208 | 65 | 65 | 124 | 116 |
| Reserves & Surplus | -1 | -263 | -326 | -312 | -279 | -414 | -441 | -564 | -510 | -304 | -264 |
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 | 58 | 8 | 50 | -84 | 43 | -27 | -2 | -5 | 18 | 25 | -15 |
| Investing Activities | -39 | -12 | -5 | -5 | -9 | -48 | -18 | -74 | 4 | -1 | -2 |
| Financing Activities | 53 | 5 | -50 | 94 | -34 | 75 | -222 | 320 | -24 | -25 | 14 |
| Net Cash Flow | 72 | 0 | -5 | 5 | 0 | 0 | -243 | 241 | -2 | -1 | -3 |