Welspun Enterprises Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 635.67 | 760.33 | 709.48 |
Operating Expense | 511.60 | 638.03 | 604.48 |
Net Profit | 86.77 | 84.61 | 69.44 |
Net Profit Margin | 13.65 | 11.13 | 9.79 |
Earning Per Share | 6.35 | 6.21 | 5.06 |
EBIDTA | 125.13 | 125.37 | 105.02 |
Effective Tax Rate | 24.95 | 25.09 | 24.53 |
Particulars | Jun 2025 |
---|---|
Revenue | 635.67 |
Operating Expense | 511.60 |
Net Profit | 86.77 |
Net Profit Margin | 13.65 |
Earning Per Share | 6.35 |
EBIDTA | 125.13 |
Effective Tax Rate | 24.95 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 2,827.39 | 2,450.44 | 2,676.38 |
Operating Expenses Annual | 2,479.19 | 2,113.83 | 2,439.80 |
Operating Profit Annual | 454.91 | 438.92 | 900.07 |
Interest Annual | 32.98 | 33.41 | 75.52 |
Depreciation | 8.74 | 9.71 | 9.59 |
Net Profit Annual | 307.70 | 285.15 | 768.02 |
Tax Annual | 105.49 | 110.65 | 46.94 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 2,827.39 |
Operating Expenses Annual | 2,479.19 |
Operating Profit Annual | 454.91 |
Interest Annual | 32.98 |
Depreciation | 8.74 |
Net Profit Annual | 307.70 |
Tax Annual | 105.49 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 704.66 | 1,548.59 | 76.74 |
Cash Flow from Operations | 274.04 | -106 | 24.96 |
Cash Flow from Investing | -16.23 | -75.89 | 1,673.56 |
Cash Flow from Financing | -67.30 | -662.04 | -243.38 |
Cash Flow at the End | 895.17 | 704.66 | 1,531.88 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 704.66 |
Cash Flow from Operations | 274.04 |
Cash Flow from Investing | -16.23 |
Cash Flow from Financing | -67.30 |
Cash Flow at the End | 895.17 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 16.09 | 17.91 | 12.33 |
PBIT Margin (%) | 15.78 | 17.52 | 11.97 |
PBT Margin (%) | 15.30 | 17.00 | 11.81 |
Net PROFIT Margin (%) | 10.88 | 11.64 | 28.70 |
Return On Networth / Equity (%) | 12.04 | 11.67 | 10.61 |
Return On Networth /Employed (%) | 15.66 | 14.41 | 11.12 |
Return On Assets (%) | 10.77 | 9.54 | 26.69 |
Total Debt / Equity (X) | 0.08 | 0.14 | 0.23 |
Asset Turnover Ratio (%) | 0.99 | 0.82 | 0.93 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 16.09 |
PBIT Margin (%) | 15.78 |
PBT Margin (%) | 15.30 |
Net PROFIT Margin (%) | 10.88 |
Return On Networth / Equity (%) | 12.04 |
Return On Networth /Employed (%) | 15.66 |
Return On Assets (%) | 10.77 |
Total Debt / Equity (X) | 0.08 |
Asset Turnover Ratio (%) | 0.99 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 17.82 | 15.91 | 19.82 |
Total Current Assets Annual | 2,934.80 | 2,535.60 | 3,396.44 |
Non Current Assets Annual | 1,239.90 | 1,081.92 | 859.86 |
Total Shareholders Funds Annual | 2,689.75 | 2,422.26 | 2,464.83 |
Total Assets Annual | 4,278.28 | 3,721.10 | 4,372.53 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 17.82 |
Total Current Assets Annual | 2,934.80 |
Non Current Assets Annual | 1,239.90 |
Total Shareholders Funds Annual | 2,689.75 |
Total Assets Annual | 4,278.28 |
EPS (INR)
Expected
6.64
Reported
6.64
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.14%
Sep 2024
EPS beaten by -0.57%