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Welterman International Complete Financial Statements

11 Years of Data
2025 - 2015

In FYNone, Welterman International (WELTI) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹-0.60. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review WELTI P/E ratio to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

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

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

WELTI YoY (March 2025 vs Period). Explore WELTI investment value to estimate fundamental worth using multiple valuation models.

Operating Cash Flow Growth
+100.0%
Year-over-Year
Financing Cash Flow Growth
+100.0%
Year-over-Year

WELTI Income Statement — Revenue, EBITDA & Net Profit

Welterman International revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹-0.60 (None). For live price, earnings ratios and company overview, see Welterman International share price chart.

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

WELTI Balance Sheet — Assets, Liabilities & Shareholders' Equity

WELTI total assets ₹1 Cr, total equity ₹-12 Cr, total liabilities ₹ Cr (2025).

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
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

WELTI Cash Flow Statement — Operating, Investing & Financing

Welterman International operating cash flow ₹0 Cr, investing ₹0 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 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