WELSPUN ENTERPRISES LIMTED (WELENT)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 698.73 645.73 706.71 821.11 907.25 788.51 866.87 1,021.47 845.05 783.92 786.95 1,199.46
YOY Revenue Growth % 44.18% 21.72% 2.07% -2.84% 29.84% 22.11% 22.66% 24.4% -6.86% -0.58% -9.22% 17.42%
Other Income 51.31 46.92 47.21 45.59 52.51 49.41 52.09 54.48 25.57 19.34 19.54 32.24
Total Income 750.04 692.65 753.92 866.70 959.76 837.92 918.96 1,075.95 870.62 803.26 806.49 1,231.70
Total Expenses + 593.36 563.11 580.40 709.97 766.97 688.06 738.68 926.80 715.87 677.42 697.32 1,025.64
Cost of Materials Consumed 104.27 92.32 126.55 147.75 143.98 77.67 192.25 220.57 109.87 138.96 115.66 263.34
Employee Benefit Expense 40.25 38.08 47.66 46.88 45.87 48.72 52.75 52.89 51.52 56.13 58.40 65.54
Other Expenses 448.84 432.71 406.19 515.34 577.12 561.67 493.68 595.24 501.48 416.46 458.75 631.31
Operating Profit 105.37 82.62 126.31 111.14 140.28 100.45 128.19 94.67 129.18 106.50 89.63 173.82
OPM % 15.1% 12.8% 17.9% 13.5% 15.5% 12.7% 14.8% 9.3% 15.3% 13.6% 11.4% 14.5%
Profit Before Tax + 126.68 97.04 136.09 119.31 153.98 101.59 116.66 149.93 154.75 125.84 60.31 206.06
Tax Expense 33.88 28.03 56.17 41.64 44.25 40.03 39.61 44.44 53.58 27.76 29.57 43.27
Tax % 26.7% 28.9% 41.3% 34.9% 28.7% 39.4% 34% 29.6% 34.6% 22.1% 49% 21%
Profit After Tax 92.80 69.01 79.92 77.67 109.73 61.56 77.05 105.49 101.17 98.08 30.74 162.79
EPS (Basic) 6.59 4.56 5.24 5.11 7.18 4.29 5.20 6.93 6.64 6.61 1.75 10.80

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 3,584.10 2,872.28 2,758.19 1,401.40 1,529.51 1,807.59 1,786.60
YOY Revenue Growth % 24.78% 4.14% 96.82% -8.38% -15.38% 1.17% -
Other Income 208.49 191.03 143.45 173.59 142.01 111.84 73.87
Total Income 3,792.59 3,063.31 2,901.64 1,574.99 1,671.52 1,919.43 1,860.47
Total Expenses + 3,271.21 2,446.84 2,510.54 1,252.42 1,358.11 1,598.01 1,593.69
Cost of Materials Consumed 634.47 470.89 390.12 63.71 6.05 8.62 17.32
Employee Benefit Expense 200.23 172.87 149.46 109.94 82.81 87.14 80.84
Other Expenses 2,227.71 1,803.08 1,970.96 1,078.77 1,269.25 1,502.25 1,495.53
Operating Profit 312.89 425.44 247.65 148.98 171.40 209.58 192.91
OPM % 8.7% 14.8% 9% 10.6% 11.2% 11.6% 10.8%
Profit Before Exceptional 521.38 479.12 259.24 166.67 186.97 221.52 201.63
Exceptional Items 0.78 0.00 482.99 0.00 0.00 0.00 19.85
Profit Before Tax + 522.16 479.12 742.23 166.67 186.97 221.52 221.48
Tax Expense 168.33 159.72 16.17 40.57 56.79 70.39 94.72
Tax % 32.2% 33.3% 2.2% 24.3% 30.4% 31.8% 42.8%
Profit After Tax 353.83 319.40 726.06 126.10 130.18 151.13 126.76
EPS (Basic) 23.61 21.50 48.20 8.37 8.67 10.19 8.58

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 2,417.54 1,737.70 4,252.87 0.00 0.00 0.00 0.00
Property, Plant & Equipment 169.23 150.44 38.56 0.00 0.00 0.00 0.00
Capital Work in Progress 6.55 6.72 63.81 0.00 0.00 0.00 0.00
Non-Current Investments 0.07 1.98 0.13 0.00 0.00 0.00 0.00
Goodwill 83.41 83.41 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 42.98 46.63 53.38 0.00 0.00 0.00 0.00
Current Assets + 3,444.56 2,985.36 1,616.96 0.00 0.00 0.00 0.00
Inventories 162.64 156.64 48.07 0.00 0.00 0.00 0.00
Trade Receivables 253.16 428.68 137.68 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 512.28 252.30 234.24 0.00 0.00 0.00 0.00
Current Investments 464.09 482.13 110.97 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 136.71 136.51 149.78 0.00 0.00 0.00 0.00
Other Equity 2,403.47 2,186.86 1,641.30 0.00 0.00 0.00 0.00
Non-Current Liabilities 1,394.64 873.13 2,651.48 0.00 0.00 0.00 0.00
Current Liabilities 1,954.12 1,585.42 1,449.35 0.00 0.00 0.00 0.00
Total Liabilities 3,348.76 2,458.55 4,100.83 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities -273.49 -344.47 -111.94 287.08 0.00 0.00 0.00
Cash from Investing Activities -16.63 -51.55 1,305.89 -487.06 0.00 0.00 0.00
Cash from Financing Activities 535.82 -479.76 151.10 124.65 0.00 0.00 0.00
Net Increase/Decrease in Cash 245.70 -875.78 1,345.05 -75.33 0.00 0.00 0.00