Welspun Corp Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 2,694.61 | 2,481.21 | 2,083.41 |
| Operating Expense | 2,037.51 | 2,180.96 | 1,841.42 |
| Net Profit | 463.98 | 155.91 | 108.26 |
| Net Profit Margin | 17.22 | 6.28 | 5.20 |
| Earning Per Share | 17.69 | 5.94 | 4.14 |
| EBIDTA | 643.98 | 307.64 | 238.50 |
| Effective Tax Rate | 13.56 | 20.37 | 13.86 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 2694.61 |
| Operating Expense | 2037.51 |
| Net Profit | 463.98 |
| Net Profit Margin | 17.22 |
| Earning Per Share | 17.69 |
| EBIDTA | 643.98 |
| Effective Tax Rate | 13.56 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 9,081.78 | 7,731.35 | 5,287.87 |
| Operating Expenses Annual | 8,592.65 | 7,291.01 | 4,983.47 |
| Operating Profit Annual | 965.64 | 702.61 | 787.02 |
| Interest Annual | 205.39 | 193.84 | 76.88 |
| Depreciation | 162.54 | 135.85 | 111.91 |
| Net Profit Annual | 476.35 | 277.19 | 485.72 |
| Tax Annual | 119.15 | 93.84 | 109.14 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 9,081.78 |
| Operating Expenses Annual | 8,592.65 |
| Operating Profit Annual | 965.64 |
| Interest Annual | 205.39 |
| Depreciation | 162.54 |
| Net Profit Annual | 476.35 |
| Tax Annual | 119.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 488.15 | 361.44 | 91.21 |
| Cash Flow from Operations | 637.68 | -439.06 | 193.30 |
| Cash Flow from Investing | 725.52 | -27.02 | -162.55 |
| Cash Flow from Financing | -1,545.95 | 592.79 | 234.54 |
| Cash Flow at the End | 305.40 | 488.15 | 356.50 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 488.15 |
| Cash Flow from Operations | 637.68 |
| Cash Flow from Investing | 725.52 |
| Cash Flow from Financing | -1,545.95 |
| Cash Flow at the End | 305.40 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 10.63 | 7.80 | 14.88 |
| PBIT Margin (%) | 8.82 | 6.01 | 12.70 |
| PBT Margin (%) | 8.78 | 5.98 | 12.53 |
| Net PROFIT Margin (%) | 5.25 | 3.59 | 9.19 |
| Return On Networth / Equity (%) | 14.07 | 6.47 | 16.86 |
| Return On Networth /Employed (%) | 14.82 | 9.01 | 16.27 |
| Return On Assets (%) | 8.81 | 5.38 | 11.76 |
| Total Debt / Equity (X) | 0.56 | 0.53 | 0.25 |
| Asset Turnover Ratio (%) | 1.68 | 1.50 | 1.28 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 10.63 |
| PBIT Margin (%) | 8.82 |
| PBT Margin (%) | 8.78 |
| Net PROFIT Margin (%) | 5.25 |
| Return On Networth / Equity (%) | 14.07 |
| Return On Networth /Employed (%) | 14.82 |
| Return On Assets (%) | 8.81 |
| Total Debt / Equity (X) | 0.56 |
| Asset Turnover Ratio (%) | 1.68 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 2,243.06 | 2,269.75 | 992.49 |
| Total Current Assets Annual | 4,151.41 | 4,656.20 | 3,866.88 |
| Non Current Assets Annual | 3,610.42 | 3,712.16 | 2,566.34 |
| Total Shareholders Funds Annual | 3,563.87 | 3,207.19 | 3,054.40 |
| Total Assets Annual | 7,761.83 | 8,368.36 | 6,433.22 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 2,243.06 |
| Total Current Assets Annual | 4,151.41 |
| Non Current Assets Annual | 3,610.42 |
| Total Shareholders Funds Annual | 3,563.87 |
| Total Assets Annual | 7,761.83 |
EPS (INR)
Expected
26.56
Reported
26.63
Surprise
0.26%
Dec 2024
EPS beaten by 0.26%
Sep 2024
EPS beaten by 0.04%
Jun 2024
EPS beaten by 0.27%
