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Welspun Specialty Solution Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Welspun Specialty Solution (WELSPLSOL) reported revenue ₹886 Cr, net profit ₹22 Cr and EPS ₹0.34, with a net profit margin of 2.5% and ROE of 4.8%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review Welspun Specialty Solution P/E valuation to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 2.48% 2026 data
EBITDA Margin 5.30% 2026 data
Operating Margin 5.00% 2026 data
Return on Assets 2.53% 2026 data
Return on Equity 4.81% 2026 data

Balance Sheet Ratios

Current Ratio 116.40 2026 data
Equity Ratio 52.47% 2026 data
Asset Turnover 1.02 2026 data

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

WELSPLSOL YoY (March 2025 vs March 2026) — revenue +18.3%, net profit +650.0%, EBITDA -16.1%, expenses +21.1%. For live price, earnings ratios and company overview, see WELSPLSOL share price screener.

Revenue Growth
+18.3%
Year-over-Year
Net Profit Growth
+650.0%
Year-over-Year
EBITDA Growth
-16.1%
Year-over-Year
Expense Growth
+21.1%
Year-over-Year
Assets Growth
+19.6%
Year-over-Year
Equity Growth
+5.3%
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

WELSPLSOL Income Statement — Revenue, EBITDA & Net Profit

Welspun Specialty Solution revenue ₹886 Cr, EBITDA ₹47 Cr, net profit ₹22 Cr, EPS ₹0.34 (2026) — net profit margin 2.5%. Explore Welspun Specialty Solution intrinsic worth to estimate fundamental worth using multiple valuation models.

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 886 749 718 433 182 95 300 445 245 268 270 345
Expenses 839 693 641 401 182 114 366 478 251 277 281 343
EBITDA 47 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 26 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 (₹) 0.34 -0.08 1.18 -0.26 -0.61 1.78 -1.99 -0.88 -5.84 -6.04 -6.14 -3.90

WELSPLSOL Balance Sheet — Assets, Liabilities & Shareholders' Equity

WELSPLSOL total assets ₹871 Cr, total equity ₹457 Cr, total liabilities ₹ Cr (2026) — ROE 4.8%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 871 728 587 477 373 299 328 411 581 210 247 293
Current Assets 582 489 347 267 152 70 94 220 464 98 126 167
Fixed Assets 251 195 198 207 212 224 219 100 105 110 118 123
Capital Work in Progress 49 3 5 1 6 5 12 85 7 0 0 1
Investments 258 24 0 0 0 0 0 0 67 0 0 0
Other Assets 0 506 384 268 154 70 97 226 401 100 129 169
LIABILITIES
Total Liabilities
Current Liabilities 5 24 130 220 244 216 220 260 487 497 293 202
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 457 434 93 29 44 39 -105 -212 -326 -445 -180 -148
Share Capital 398 398 318 318 318 318 293 208 65 65 124 116
Reserves & Surplus 59 -1 -263 -326 -312 -279 -414 -441 -564 -510 -304 -264

WELSPLSOL Cash Flow Statement — Operating, Investing & Financing

Welspun Specialty Solution operating cash flow ₹58 Cr, investing ₹-39 Cr, financing ₹53 Cr, net cash flow ₹72 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 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