WELSPUN ENTERPRISES LIMTED (WELENT)

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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 680.74 542.37 583.54 643.79 746.56 662.93 683.43 734.47 603.71 593.10 588.67 809.40
YOY Revenue Growth % 0.93% 6.44% -12.69% -21.87% 9.67% 22.23% 17.12% 14.09% -19.13% -10.53% -13.87% 10.2%
Other Income 28.71 28.68 23.29 21.63 29.76 25.04 26.05 25.54 31.96 24.81 23.72 35.98
Total Income 709.45 571.05 606.83 665.42 776.32 687.97 709.48 760.01 635.67 617.91 612.39 845.38
Total Expenses + 577.50 482.85 484.74 568.74 647.25 589.44 604.48 648.11 519.01 522.52 539.29 700.03
Cost of Materials Consumed 104.27 68.41 93.05 106.65 94.90 52.99 148.22 173.47 48.33 106.61 80.22 188.21
Employee Benefit Expense 37.46 37.39 42.77 40.20 39.90 42.84 41.74 42.84 42.31 44.91 45.88 53.18
Other Expenses 435.77 377.05 348.92 421.89 512.45 493.61 414.52 421.72 420.96 350.20 395.50 439.16
Operating Profit 103.24 59.52 98.80 75.05 99.31 73.49 78.95 86.36 84.70 70.58 49.38 109.37
OPM % 15.2% 11% 16.9% 11.7% 13.3% 11.1% 11.6% 11.8% 14% 11.9% 8.4% 13.5%
Profit Before Tax + 120.04 76.86 111.94 86.96 118.50 87.29 95.18 112.22 116.66 95.39 73.10 129.03
Tax Expense 30.40 23.09 34.36 22.80 29.57 22.57 25.74 27.61 29.89 22.15 17.90 35.94
Tax % 25.3% 30% 30.7% 26.2% 25% 25.9% 27% 24.6% 25.6% 23.2% 24.5% 27.9%
Profit After Tax 89.64 53.77 77.58 64.16 88.93 64.72 69.44 84.61 86.77 73.24 55.20 93.09
EPS (Basic) 6.44 3.96 5.68 4.70 6.51 4.75 5.06 6.21 6.35 5.35 4.03 7.00

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 2,827.39 2,450.44 2,676.38 1,306.94 1,410.19 1,760.05 1,739.42
YOY Revenue Growth % 15.38% -8.44% 104.78% -7.32% -19.88% 1.19% -
Other Income 106.39 102.31 98.63 37.80 28.97 52.58 54.62
Total Income 2,933.78 2,552.75 2,775.01 1,344.74 1,439.16 1,812.63 1,794.04
Total Expenses + 2,520.91 2,113.83 2,439.74 1,162.84 1,241.34 1,553.75 1,557.15
Cost of Materials Consumed 469.57 372.38 390.12 63.71 6.05 8.62 17.32
Employee Benefit Expense 167.32 157.82 148.14 108.57 80.78 83.99 77.26
Other Expenses 1,842.30 1,583.63 1,901.48 990.56 1,154.51 1,461.14 1,462.57
Operating Profit 306.48 336.61 236.64 144.10 168.85 206.30 182.27
OPM % 10.8% 13.7% 8.8% 11% 12% 11.7% 10.5%
Profit Before Exceptional 412.87 395.80 250.16 116.00 141.05 214.07 212.17
Exceptional Items 0.32 0.00 509.90 0.00 0.00 0.00 19.85
Profit Before Tax + 413.19 395.80 760.06 116.00 141.05 214.07 232.02
Tax Expense 105.49 110.65 46.94 22.56 33.60 54.73 78.33
Tax % 25.5% 28% 6.2% 19.4% 23.8% 25.6% 33.8%
Profit After Tax 307.70 285.15 713.12 93.44 107.45 159.34 153.69
EPS (Basic) 22.53 20.78 47.55 6.27 7.22 10.75 10.40

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 1,239.90 1,081.92 859.88 0.00 0.00 0.00 0.00
Property, Plant & Equipment 8.11 7.63 10.78 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 1,168.45 1,025.07 724.51 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Current Assets + 2,934.80 2,535.60 3,396.78 0.00 0.00 0.00 0.00
Inventories 111.95 103.15 86.29 0.00 0.00 0.00 0.00
Trade Receivables 660.10 621.28 568.64 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 433.73 225.34 259.79 0.00 0.00 0.00 0.00
Current Investments 464.09 482.13 1,000.00 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 136.71 136.51 149.98 0.00 0.00 0.00 0.00
Other Equity 2,553.04 2,285.75 2,315.24 0.00 0.00 0.00 0.00
Non-Current Liabilities 8.09 197.15 212.26 0.00 0.00 0.00 0.00
Current Liabilities 1,580.44 1,101.69 1,695.41 0.00 0.00 0.00 0.00
Total Liabilities 1,588.53 1,298.84 1,907.67 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 274.04 -106.00 24.95 222.16 0.00 0.00 0.00
Cash from Investing Activities -16.23 -67.16 1,673.50 -265.83 0.00 0.00 0.00
Cash from Financing Activities -67.30 -662.04 -243.38 -173.14 0.00 0.00 0.00
Net Increase/Decrease in Cash 190.51 -835.20 1,455.07 -216.81 0.00 0.00 0.00