Welterman International Complete Financial Statements
WELTI • 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 Welterman International (WELTI).
Downloads include all available records across all periods.
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Profitability Ratios
Operating Margin
-79.00%
2023 data
Balance Sheet Ratios
Current Ratio
0.11
2023 data
Equity Ratio
-1200.00%
2023 data
Asset Turnover
1.00
2023 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Operating Cash Flow Growth
+100.0%
Year-over-Year
Financing 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 | 0 | 0 | 0 | 1 | 4 | 2 | 2 | 7 | 1 | 0 | 3 | 19 |
| Expenses | 1 | 0 | 0 | 1 | 2 | 2 | 2 | 6 | 2 | 2 | 3 | 19 |
| EBITDA | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 1 | -1 | -1 | 0 | -1 |
| Operating Profit Margin % | 0.00% | 0.00% | 0.00% | -79.00% | 14.00% | 1.00% | 3.00% | 2.00% | -137.00% | -2313.00% | -13.00% | -4.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | -1 | 0 | -1 | -3 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
| Net Profit | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | -1 | 0 | -3 | -3 |
| Earnings Per Share (₹) | -0.60 | -0.35 | -0.30 | -0.67 | 3.24 | -0.41 | 0.01 | 2.71 | -2.90 | -0.70 | -5.63 | -5.81 |
Related Pages for Welterman International
Additional stock information and data for WELTI
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 1 | 1 | 2 | 2 | 4 | 7 | 6 | 5 | 5 | 5 | 9 |
| Current Assets | 1 | 1 | 1 | 1 | 1 | 5 | 3 | 2 | 3 | 4 | 6 |
| Fixed Assets | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 2 | 1 | 1 | 1 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 1 | 1 | 1 | 1 | 1 | 5 | 3 | 2 | 4 | 5 | 9 |
| LIABILITIES | |||||||||||
| Total Liabilities | 1 | 1 | 2 | 2 | 4 | 7 | 6 | 5 | 5 | 5 | 9 |
| Current Liabilities | 9 | 9 | 9 | 9 | 13 | 17 | 16 | 16 | 11 | 11 | 12 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | -12 | -12 | -12 | -12 | -13 | -13 | -13 | -14 | -13 | -12 | -10 |
| Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves & Surplus | -17 | -17 | -17 | -16 | -18 | -18 | -18 | -19 | -17 | -17 | -14 |
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 | 0 | -1 | 0 | 1 | 4 | -1 | -1 | -5 | 3 | -2 | -1 |
| Investing Activities | 0 | 0 | 1 | 3 | 0 | 0 | 1 | -1 | -1 | 2 | 0 |
| Financing Activities | 0 | -1 | 0 | -4 | -4 | 1 | 0 | 5 | -2 | 0 | 1 |
| Net Cash Flow | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |