Welspun Specialty Solutions Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 211.02 | 208.52 | 199.57 |
| Operating Expense | 197.01 | 190.42 | 186.59 |
| Net Profit | -0.75 | 3.56 | -3.60 |
| Net Profit Margin | -0.36 | 1.71 | -1.80 |
| Earning Per Share | -0.01 | 0.07 | -0.07 |
| EBIDTA | 14.01 | 18.28 | 12.98 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 211.02 |
| Operating Expense | 197.01 |
| Net Profit | -0.75 |
| Net Profit Margin | -0.36 |
| Earning Per Share | -0.01 |
| EBIDTA | 14.01 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 723.72 | 696.67 | 417.83 |
| Operating Expenses Annual | 692.93 | 640.84 | 401.11 |
| Operating Profit Annual | 56.16 | 77.33 | 31.48 |
| Interest Annual | 43.97 | 33.25 | 30.31 |
| Depreciation | 15.57 | 14.83 | 14.28 |
| Net Profit Annual | -4.09 | 62.47 | -13.74 |
| Tax Annual | 0.09 | -33.87 | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 723.72 |
| Operating Expenses Annual | 692.93 |
| Operating Profit Annual | 56.16 |
| Interest Annual | 43.97 |
| Depreciation | 15.57 |
| Net Profit Annual | -4.09 |
| Tax Annual | 0.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.01 | 0.29 | 5.01 |
| Cash Flow from Operations | 57.77 | 7.47 | 50.11 |
| Cash Flow from Investing | -38.83 | -12.44 | -5.04 |
| Cash Flow from Financing | 53.18 | 4.69 | -49.79 |
| Cash Flow at the End | 72.13 | 0.01 | 0.29 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.01 |
| Cash Flow from Operations | 57.77 |
| Cash Flow from Investing | -38.83 |
| Cash Flow from Financing | 53.18 |
| Cash Flow at the End | 72.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 7.76 | 11.10 | 7.53 |
| PBIT Margin (%) | 5.52 | 8.88 | 3.97 |
| PBT Margin (%) | 5.39 | 8.61 | 3.84 |
| Net PROFIT Margin (%) | -0.57 | 8.97 | -3.29 |
| Return On Networth / Equity (%) | TBA | 18.38 | TBA |
| Return On Networth /Employed (%) | TBA | 10.47 | TBA |
| Return On Assets (%) | -1.00 | 20.00 | -4.90 |
| Total Debt / Equity (X) | 0.42 | 2.90 | 4.24 |
| Asset Turnover Ratio (%) | 1.77 | 2.23 | 1.49 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 7.76 |
| PBIT Margin (%) | 5.52 |
| PBT Margin (%) | 5.39 |
| Net PROFIT Margin (%) | -0.57 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -1.00 |
| Total Debt / Equity (X) | 0.42 |
| Asset Turnover Ratio (%) | 1.77 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 195.43 | 198.06 | 207.31 |
| Total Current Assets Annual | 488.69 | 346.80 | 266.60 |
| Non Current Assets Annual | 239.17 | 240.38 | 210.16 |
| Total Shareholders Funds Annual | 434.37 | 93.08 | 29.37 |
| Total Assets Annual | 727.86 | 587.18 | 476.76 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 195.43 |
| Total Current Assets Annual | 488.69 |
| Non Current Assets Annual | 239.17 |
| Total Shareholders Funds Annual | 434.37 |
| Total Assets Annual | 727.86 |
No Data Availabe
