Welspun Enterprises Ltd (WELENT) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Welspun Enterprises Ltd reported sales of ₹774 Cr, operating profit of ₹151 Cr (OPM 19%) and net profit of ₹56 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
WELENT quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 815 896 1,054 845 784 787 1,199 774 Expenses 688 739 871 664 612 633 961 623 Operating Profit 127 157 183 181 172 154 239 151 OPM 16% 18% 17% 21% 22% 20% 20% 19% Other Income 11 17 17 13 22 -32 32 1 Interest 34 50 44 42 53 52 53 53 Depreciation 14 14 15 11 13 13 13 11 Profit before tax 90 111 142 141 128 58 205 88 Tax 32% 30% 26% 28% 23% 47% 21% 36% Net Profit 62 77 105 101 98 31 163 56 EPS in Rs 4.23 5.16 6.83 6.56 6.53 1.74 10.45 3.36
WELENT profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1,342 2,758 2,874 3,695 3,615 3,544 Expenses 1,195 2,511 2,447 3,064 2,869 2,828 Operating Profit 147 247 427 631 746 716 OPM 11% 9% 15% 17% 21% 20% Other Income 103 668 160 68 35 22 Interest 83 119 110 158 198 210 Depreciation 16 13 28 51 51 50 Profit before tax 152 783 449 490 532 478 Tax 17% 7% 29% 28% 26% - Net Profit 126 726 319 354 393 348 EPS in Rs 8.33 48.19 21.32 23.3 25.28 22.08 Dividend Payout 18% 18% 14% 13% 12% -
WELENT balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 150 137 137 137 136 Reserves 2,206 2,187 2,403 2,545 2,908 Borrowings 764 762 1,499 1,941 1,987 Other Liabilities 1,981 1,847 1,992 1,765 2,271 Total Liabilities 5,100 4,932 6,031 6,387 7,302 Fixed Assets 70 289 303 299 288 CWIP 7 7 9 7 7 Investments 1,558 765 763 1,090 1,650 Other Assets 3,466 3,871 4,956 4,992 5,356 Total Assets 5,100 4,932 6,031 6,387 7,302
WELENT cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 287 345 -344 -273 112 Cash from Investing Activity -487 1,197 -57 1 -877 Cash from Financing Activity 125 -204 -486 536 426 Net Cash Flow -75 1,338 -888 264 -338 Free Cash Flow -146 215 -394 -324 79 CFO/OP 218% 171% -52% -22% 35%
WELENT ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 37 43 58 30 51 Inventory Days - 81 121 94 101 Days Payable - 451 516 494 575 Cash Conversion Cycle 37 -327 -337 -370 -422 Working Capital Days -80 -38 54 41 24 ROCE 5% 10% 18% 18% 17%