Welspun Specialty Solutions Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 168.03 | 156.41 | 181.94 |
| Operating Expense | 151.25 | 139.20 | 162.83 |
| Net Profit | 1.95 | 40.03 | 6.10 |
| Net Profit Margin | 1.16 | 25.59 | 3.35 |
| Earning Per Share | 0.04 | 0.76 | 0.11 |
| EBIDTA | 16.13 | 51.08 | 19.11 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 168.03 |
| Operating Expense | 151.25 |
| Net Profit | 1.95 |
| Net Profit Margin | 1.16 |
| Earning Per Share | 0.04 |
| EBIDTA | 16.13 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 696.67 | 417.83 | 163.29 |
| Operating Expenses Annual | 640.84 | 401.11 | 181.67 |
| Operating Profit Annual | 77.33 | 31.48 | 0.74 |
| Interest Annual | 33.25 | 30.31 | 18.69 |
| Depreciation | 14.83 | 14.28 | 13.92 |
| Net Profit Annual | 62.47 | -13.74 | -32.44 |
| Tax Annual | -33.87 | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 696.67 |
| Operating Expenses Annual | 640.84 |
| Operating Profit Annual | 77.33 |
| Interest Annual | 33.25 |
| Depreciation | 14.83 |
| Net Profit Annual | 62.47 |
| Tax Annual | -33.87 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.29 | 5.01 | 0.30 |
| Cash Flow from Operations | 7.47 | 50.11 | -84.26 |
| Cash Flow from Investing | -12.44 | -5.04 | -4.50 |
| Cash Flow from Financing | 4.69 | -49.79 | 93.47 |
| Cash Flow at the End | 0.01 | 0.29 | 5.01 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.29 |
| Cash Flow from Operations | 7.47 |
| Cash Flow from Investing | -12.44 |
| Cash Flow from Financing | 4.69 |
| Cash Flow at the End | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 11.10 | 7.53 | 0.45 |
| PBIT Margin (%) | 8.88 | 3.97 | -8.42 |
| PBT Margin (%) | 8.61 | 3.84 | -7.97 |
| Net PROFIT Margin (%) | 8.97 | -3.29 | -19.87 |
| Return On Networth / Equity (%) | 18.38 | TBA | TBA |
| Return On Networth /Employed (%) | 10.47 | TBA | TBA |
| Return On Assets (%) | 20.00 | -4.90 | -11.32 |
| Total Debt / Equity (X) | 2.90 | 4.24 | 2.34 |
| Asset Turnover Ratio (%) | 2.23 | 1.49 | 0.57 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 11.10 |
| PBIT Margin (%) | 8.88 |
| PBT Margin (%) | 8.61 |
| Net PROFIT Margin (%) | 8.97 |
| Return On Networth / Equity (%) | 18.38 |
| Return On Networth /Employed (%) | 10.47 |
| Return On Assets (%) | 20.00 |
| Total Debt / Equity (X) | 2.90 |
| Asset Turnover Ratio (%) | 2.23 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 198.06 | 207.31 | 212.35 |
| Total Current Assets Annual | 346.80 | 266.60 | 152.25 |
| Non Current Assets Annual | 240.38 | 210.16 | 220.20 |
| Total Shareholders Funds Annual | 93.08 | 29.37 | 43.61 |
| Total Assets Annual | 587.18 | 476.76 | 372.45 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 198.06 |
| Total Current Assets Annual | 346.80 |
| Non Current Assets Annual | 240.38 |
| Total Shareholders Funds Annual | 93.08 |
| Total Assets Annual | 587.18 |
No Data Availabe
