Welspun Enterprises Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Infrastructure Developers & Operators
Variance

Full Year Net Profit Variance

19
Equity

Latest Equity

138.41
Face Value

Latest Face Value

10
Reserves

Total Reserve

3213.23
Dividend

Full Year Dividend %

30
Sales Turnover

Full Year Net Sales

3615.38
Net Profit

Full Year Net Profit

383.89
Full Year CPS

Full Year Cash Per Share

31.4
Earning Per Share

Full Year Earning Per Share

27.7
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Sep 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

1034.58
Previous EPS

Previous earnings per share

0
Book Value

Book value

242.1
Networth

Full Year Return on Networth

15.29
Price/Book Value

Price to Book value

2.800496
Yearly PE ratio

Full Year Price to Earning per share

24.4
Yearly PC ratio

Full Year Price to Cash Per Share

21.6
Bse value

BSE Value in lakhs

809.45
Nse value

NSE Value in lakhs

14553.42
High

52 week high

841
Low

52 week low

391
Price

NSE Current market price

677
CPM

Current market price

678
Market cap

BSE / NSE Market Cap

9385.15
Net profit

Latest Quarter Net Profit

294.31
Net profit variance

Latest Quarter Net Profit variance

235
Result year

Trailing latest month

Sep 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

3223.58
TTM OP

Trailing Twelve 12 month Operating Profit

523.57
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

16.24
TTM GP

Trailing Twelve 12 month Gross Profit

745.03
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

19.63
TTM NP

Trailing Twelve 12 month Net Profit

341.38
TTM NPV

Trailing Twelve 12 month Net Profit Variane

55.67
TTM EPS

Trailing Twelve 12 month EPS

41.39
TTM PE

Trailing Twelve 12 month PE

16.38
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

41.1
Equity

Latest Equity

138.41
LTP

Latest Price (BSE/NSE)

678
Gross block

Latest Gross Block

512.23
Loans

Total loans

14.61
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

20.6
Year GPM

Full Year Gross Profit Margin

17.8
Quarter OPM

Latest quater Operation Profit Margin

37.1

Quarterly Results (consolidated, figures in Rs Cr.)

Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
+ Sales 896 1,054 845 784 787 1,199 774 1,035
YOY Sales Growth % 27% 28% -9% -4% -12% 14% -8% 32%
Gross Sales 896 1,054 845 784 787 1,199 774 1,035
+ Expenses 745 876 676 612 684 961 657 655
Material Cost % 21% 21% 13% 18% 15% 22% 15% 16%
Raw Material Cost 192 221 110 139 116 263 114 164
Manufacturing Cost % 56% 57% 61% 53% 65% 53% 62% 41%
Employee Cost % 6% 5% 6% 7% 7% 5% 8% 6%
Raw Materials % 21% 21% 13% 18% 15% 22% 15% 16%
Other Manufacturing Expenses % 56% 57% 61% 53% 65% 53% 62% 41%
Operating Profit 151 177 169 172 103 238 116 380
OPM % 17% 17% 20% 22% 13% 20% 15% 37%
+ Other Income 23 23 26 22 20 32 35 41
Miscellaneous Income 23 23 26 22 20 32 35 41
Exceptional Income 0 1 0 3 0 0 0 0
Interest 50 44 42 53 52 53 53 63
Depreciation 14 15 11 13 13 13 11 11
Profit before tax 111 142 141 128 58 205 88 348
+ Tax % 30% 26% 28% 23% 47% 21% 36% 15%
Current Tax 34 41 42 30 28 51 31 77
Deferred Tax -1 -5 -2 0 -1 -9 1 -25
+ Net Profit 77 105 101 98 31 163 56 296
Extraordinary Income / Expense -6 -5 -13 3 -52 -1 -34 -3
Exceptional Item 0 1 0 0 -49 0 0 0
Minority Interest (After Tax) -6 -11 -10 -8 -7 -18 -10 -5
Net Profit After Minority Interest 71 95 91 90 24 145 47 291
EPS in Rs 5.20 6.93 6.64 6.61 1.75 10.80 3.43 21.45

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 305 1,067 1,787 1,808 1,530 1,342 2,758 2,874 3,695 3,615
Sales Growth % 249% 67% 1% -15% -12% 105% 4% 29% -2%
Gross Sales 306 1,067 1,787 1,808 1,530 1,364 2,758 2,872 3,695 3,615
+ Expenses 386 1,024 1,608 1,617 1,365 1,178 2,612 2,477 3,094 2,931
Material Cost % 23% 1% 1% 0% 0% 5% 14% 16% 17% 17%
Raw Material Cost 70 14 17 9 6 64 390 471 634 628
Manufacturing Cost % 60% 80% 81% 80% 75% 68% 64% 57% 56% 51%
Employee Cost % 10% 5% 5% 5% 5% 8% 5% 6% 5% 6%
Other Cost % 34% 10% 4% 4% 9% 6% 11% 6% 6% 7%
Raw Materials % 23% 1% 1% 0% 0% 5% 14% 16% 17% 17%
Purchase of Finished Goods % 19% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Power & Fuel % 1% 0% 0% 0% 0% 1% 1% 0% 1% 0%
Other Manufacturing Expenses % 59% 79% 81% 80% 74% 68% 63% 57% 55% 50%
Selling & Administration % 10% 5% 3% 3% 8% 7% 7% 5% 4% 4%
Miscellaneous Expenses % 23% 5% 1% 1% 1% 1% 4% 2% 2% 2%
Development & Construction Cost % 56% 78% 80% 79% 74% 67% 62% 12% 0% 0%
Operating Profit -80 43 179 191 164 165 146 397 601 684
OPM % -26% 4% 10% 11% 11% 12% 5% 14% 16% 19%
+ Other Income 126 129 93 112 142 103 769 189 98 97
Miscellaneous Income 118 130 96 134 142 123 683 191 98 99
Exceptional Income 17 14 20 0 0 38 539 0 1 3
Interest 10 33 54 77 110 83 119 110 158 198
Depreciation 21 24 11 23 16 16 13 28 51 51
Profit before tax 15 116 207 203 180 155 783 449 490 532
+ Tax % 67% 40% 39% 25% 28% 16% 7% 29% 28% 26%
Current Tax 6 54 78 59 29 24 48 131 141 152
Deferred Tax 4 -7 3 -7 20 1 9 -1 -4 -12
+ Net Profit 5 69 127 151 130 126 726 319 354 393
Profit Growth % 1300% 83% 19% -14% -3% 476% -56% 11% 11%
Extraordinary Income / Expense -23 -20 20 0 0 38 525 -29 -29 -62
Exceptional Item -23 -20 20 0 0 0 483 0 1 -49
Minority Interest (After Tax) 0 0 0 -2 -1 -1 -3 -24 -31 -43
Net Profit After Minority Interest 5 69 127 149 129 125 723 295 323 350
EPS in Rs 0.34 4.71 8.56 10.18 8.75 8.42 48.41 23.40 25.88 28.96

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 147 148 148 148 149 150 150 137 137 136
Reserves 1,111 1,191 1,306 1,431 1,536 1,641 2,206 2,187 2,403 2,909
+ Borrowings 150 460 592 812 2,237 2,526 764 762 1,499 1,987
Secured Borrowings 150 460 444 720 2,141 2,303 754 752 1,490 1,972
Unsecured Borrowings 0 0 148 92 96 224 10 10 9 15
+ Other Liabilities 212 401 844 725 861 1,571 1,981 1,847 1,992 2,271
Current Liabilities 210 372 819 697 841 1,360 1,618 1,446 1,796 2,028
Provisions 0 7 8 2 3 2 4 14 7 6
Minority Interest 0 0 0 0 1 3 6 167 169 217
Equity Share Warrants 0 0 0 0 0 0 0 0 0 250
Other liability items 29 31 32 34 32 215 363 253 53 54
Total Liabilities 1,621 2,199 2,890 3,116 4,783 5,888 5,100 4,932 6,031 7,302
+ Fixed Assets 110 27 80 107 103 1,871 70 289 303 288
Gross Block 249 203 156 139 150 1,933 130 441 477 512
Accumulated Depreciation 139 176 75 32 48 62 60 152 174 224
CWIP 64 64 120 64 1,403 64 7 7 9 7
Investments 801 1,118 933 948 804 812 1,558 765 763 1,650
+ Other Assets 645 990 1,756 1,998 2,473 3,141 3,466 3,871 4,956 5,356
Inventories 3 1 1 1 5 48 86 157 163 174
Trade receivables 19 34 281 187 135 138 326 456 303 510
Cash Equivalents 307 78 150 149 214 277 542 481 643 338
Loans n Advances 111 402 752 717 833 1,074 1,348 1,420 1,939 1,812
Other asset items 206 476 573 945 1,286 1,604 1,164 1,358 1,908 2,523
Total Assets 1,621 2,199 2,890 3,116 4,783 5,888 5,100 4,932 6,031 7,302

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity -24 -287 -116 -58 9 287 345 -344 -273 112
Profit from Operations -9 101 209 221 181 152 312 476 537 614
Working Capital Changes -7 -343 -250 -211 -140 169 110 -697 -673 -353
Profit Before Tax & Extraordinary Items 15 116 207 203 180 166 798 449 490 532
Depreciation 66 46 11 23 16 16 13 28 51 51
Interest (Net) -44 -36 -1 10 -11 -28 5 -28 -8 -2
Dividend Received 0 0 0 0 0 0 -1 -7 -1 -4
Profit / Loss on Sale of Assets -1 0 -5 -6 0 -1 -5 -2 1 -1
Profit / Loss on Sale of Investments -11 -14 -20 0 0 0 0 -38 -38 -45
Provisions & Write-offs (Net) 0 11 1 2 1 1 107 44 4 12
Profit / Loss in Forex 2 0 0 0 0 0 0 0 0 0
Receivables -126 -528 -691 102 -208 -475 -469 -265 -814 -584
Inventories 0 2 0 0 -4 -43 -38 23 -6 -11
Trade Payables 119 183 441 -312 72 687 617 -455 147 242
Direct Taxes Paid -8 -46 -75 -68 -32 -34 -77 -123 -138 -149
+ Cash from Investing Activity 327 -250 -139 -50 -918 -487 1,197 -57 1 -877
Purchase of Fixed Assets -1 -3 -100 -17 -747 -436 -157 -71 -52 -34
Sale of Fixed Assets 2 0 5 20 0 3 27 21 1 1
Purchase of Investments -26 -5 0 -55 -4 0 -240 0 -3,702 -5,564
Sale of Investments 304 27 62 12 59 1 1,411 42 3,757 4,689
Interest Received 64 72 35 43 58 17 62 56 47 36
Dividend Received 0 0 0 0 0 0 1 7 1 4
Investment in Subsidiaries 0 0 0 0 0 0 -12 -161 -20 -17
Investment in Group Companies 0 -284 0 0 0 0 -25 0 0 0
Acquisition of Companies 0 0 0 0 0 0 0 0 -100 0
Inter-Corporate Deposits 11 50 0 0 1 1 -1 0 0 0
Others -27 -108 -141 -51 -284 -72 132 48 69 8
+ Cash from Financing Activity -122 268 53 106 753 125 -204 -486 536 426
Proceeds from Issue of Shares 0 0 0 0 0 0 0 0 0 0
Proceeds from Other Long-Term Borrowings 47 318 68 532 1,156 1,029 125 285 751 521
Proceeds from Short-Term Borrowings 7 0 144 119 0 0 253 0 4 0
Repayment of Long-Term Borrowings 0 -6 -77 -432 -104 -653 -328 -284 -28 -46
Repayment of Short-Term Borrowings 0 -5 0 0 -190 -89 -25 -33 0 -4
Repayment of Financial Liabilities 0 0 0 -3 -4 -4 -4 -5 -7 -10
Dividend Paid 0 -13 -27 -35 -30 -22 -135 -14 -41 -41
Interest Paid -8 -26 -56 -76 -76 -136 -90 -117 -145 -186
Others -169 0 0 0 0 0 0 -319 2 192
Net Cash Flow 181 -270 -202 -2 -156 -75 1,338 -888 264 -338