Welspun Enterprises Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 760.33 | 709.48 | 687.97 |
| Operating Expense | 638.03 | 604.48 | 589.44 |
| Net Profit | 84.61 | 69.44 | 64.72 |
| Net Profit Margin | 11.13 | 9.79 | 9.41 |
| Earning Per Share | 6.21 | 5.06 | 4.75 |
| EBIDTA | 125.37 | 105.02 | 99.72 |
| Effective Tax Rate | 25.09 | 24.53 | 24.11 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 760.33 |
| Operating Expense | 638.03 |
| Net Profit | 84.61 |
| Net Profit Margin | 11.13 |
| Earning Per Share | 6.21 |
| EBIDTA | 125.37 |
| Effective Tax Rate | 25.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 2,450.44 | 2,676.38 | 1,306.94 |
| Operating Expenses Annual | 2,113.83 | 2,439.80 | 1,162.84 |
| Operating Profit Annual | 438.92 | 900.07 | 181.90 |
| Interest Annual | 33.41 | 75.52 | 53.48 |
| Depreciation | 9.71 | 9.59 | 12.42 |
| Net Profit Annual | 285.15 | 768.02 | 93.44 |
| Tax Annual | 110.65 | 46.94 | 22.56 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 2,450.44 |
| Operating Expenses Annual | 2,113.83 |
| Operating Profit Annual | 438.92 |
| Interest Annual | 33.41 |
| Depreciation | 9.71 |
| Net Profit Annual | 285.15 |
| Tax Annual | 110.65 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1,531.88 | 76.74 | 293.55 |
| Cash Flow from Operations | -106 | 24.96 | 222.18 |
| Cash Flow from Investing | -67.16 | 1,673.56 | -265.84 |
| Cash Flow from Financing | -662.04 | -243.38 | -173.15 |
| Cash Flow at the End | 696.68 | 1,531.88 | 76.74 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1,531.88 |
| Cash Flow from Operations | -106 |
| Cash Flow from Investing | -67.16 |
| Cash Flow from Financing | -662.04 |
| Cash Flow at the End | 696.68 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 17.91 | 12.33 | 13.92 |
| PBIT Margin (%) | 17.52 | 11.97 | 12.97 |
| PBT Margin (%) | 17.00 | 11.81 | 12.73 |
| Net PROFIT Margin (%) | 11.64 | 28.70 | 7.15 |
| Return On Networth / Equity (%) | 11.67 | 10.61 | 5.03 |
| Return On Networth /Employed (%) | 14.41 | 11.12 | 6.70 |
| Return On Assets (%) | 9.54 | 26.69 | 3.72 |
| Total Debt / Equity (X) | 0.14 | 0.23 | 0.30 |
| Asset Turnover Ratio (%) | 0.82 | 0.93 | 0.52 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 17.91 |
| PBIT Margin (%) | 17.52 |
| PBT Margin (%) | 17.00 |
| Net PROFIT Margin (%) | 11.64 |
| Return On Networth / Equity (%) | 11.67 |
| Return On Networth /Employed (%) | 14.41 |
| Return On Assets (%) | 9.54 |
| Total Debt / Equity (X) | 0.14 |
| Asset Turnover Ratio (%) | 0.82 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 15.91 | 19.82 | 32.50 |
| Total Current Assets Annual | 2,535.60 | 3,396.44 | 1,644.19 |
| Non Current Assets Annual | 1,081.92 | 859.86 | 1,823.51 |
| Total Shareholders Funds Annual | 2,422.26 | 2,464.83 | 1,894.17 |
| Total Assets Annual | 3,721.10 | 4,372.53 | 3,492.30 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 15.91 |
| Total Current Assets Annual | 2,535.60 |
| Non Current Assets Annual | 1,081.92 |
| Total Shareholders Funds Annual | 2,422.26 |
| Total Assets Annual | 3,721.10 |
EPS (INR)
Expected
6.92
Reported
6.93
Surprise
0.14%
Dec 2024
EPS beaten by 0.14%
Sep 2024
EPS beaten by -0.57%
Jun 2024
EPS beaten by 0.00%
