WEBSITE BSE:532553 NSE: WELENT Inc. Year: 1994 Industry: Engineering - Construction My Bucket: Add Stock
Last updated: 15:56
Welspun Enterprises Ltd is a holding corporation and it operates through two segments: Oil and gas and Infrastructure. The Company is engaged in road and water projects below the hybrid annuity model (HAM) and through engineering, procurement and construction (EPC) contracts. It also undertakes build-operate-transfer (BOT) initiatives as well. The Company holds equity investments in Welspun Natural Resources Pvt Ltd (oil and gas exploration). The Company has evolved and operates public private partnership (PPP) projects in various sectors like ...Read More
Welspun Enterprises Ltd is a holding corporation and it operates through two segments: Oil and gas and Infrastructure. The Company is engaged in road and water projects below the hybrid annuity model (HAM) and through engineering, procurement and construction (EPC) contracts. It also undertakes build-operate-transfer (BOT) initiatives as well. The Company holds equity investments in Welspun Natural Resources Pvt Ltd (oil and gas exploration). The Company has evolved and operates public private partnership (PPP) projects in various sectors like roads, water, and urban infrastructure. The Company's initiatives include Delhi-Meerut Expressway (Delhi-section), Chutmalpur-Ganeshpur & Roorkee-Chutmalpur-Gagalheri (CGRG), Gagalheri-Saharanpur-Yamunanagar (GSY), Chikhali-Tarsod (CT), Aunta-Simaria (Ganga Bridge with Approach Roads), Sattanathapuram-Nagapattinam (SN), Dewas Water, Aunta-Simaria, Mukarba Chowk Panipat (MCP) and Six-laning of Varanasi-Aurangabad NH2 Project. ...Read Less
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Market Cap ₹6995 Cr.
Stock P/E 18.2
P/B 2.6
Current Price ₹505.4
Book Value ₹ 196.3
Face Value 10
52W High ₹580.9
Dividend Yield 0.59%
52W Low ₹ 391.2
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 646 | 707 | 823 | 930 | 815 | 896 | 1021 | 845 | 784 | 787 |
| Other Income | 47 | 47 | 44 | 30 | 23 | 23 | 54 | 26 | 19 | 20 |
| Total Income | 693 | 754 | 867 | 960 | 838 | 919 | 1076 | 871 | 803 | 806 |
| Total Expenditure | 563 | 580 | 710 | 767 | 688 | 739 | 869 | 663 | 612 | 633 |
| Operating Profit | 130 | 174 | 157 | 193 | 150 | 180 | 207 | 208 | 192 | 174 |
| Interest | 27 | 28 | 28 | 30 | 34 | 50 | 44 | 42 | 53 | 52 |
| Depreciation | 6 | 9 | 9 | 9 | 14 | 14 | 15 | 11 | 13 | 13 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -49 |
| Profit Before Tax | 97 | 136 | 119 | 154 | 102 | 117 | 150 | 155 | 126 | 60 |
| Provision for Tax | 25 | 38 | 34 | 38 | 28 | 34 | 37 | 40 | 30 | 27 |
| Profit After Tax | 72 | 98 | 85 | 116 | 73 | 83 | 113 | 115 | 96 | 33 |
| Adjustments | -10 | -27 | -15 | -18 | -15 | -12 | -19 | -24 | -5 | -9 |
| Profit After Adjustments | 62 | 72 | 70 | 98 | 59 | 71 | 95 | 91 | 90 | 24 |
| Adjusted Earnings Per Share | 4.5 | 5.2 | 5.1 | 7.2 | 4.3 | 5.2 | 6.9 | 6.6 | 6.6 | 1.8 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 826 | 188 | 305 | 1067 | 1787 | 1808 | 1530 | 1342 | 2758 | 2874 | 3584 | 3437 |
| Other Income | 73 | 103 | 101 | 115 | 74 | 112 | 142 | 57 | 143 | 191 | 208 | 119 |
| Total Income | 898 | 291 | 406 | 1182 | 1860 | 1919 | 1672 | 1399 | 2902 | 3065 | 3793 | 3556 |
| Total Expenditure | 835 | 235 | 335 | 987 | 1593 | 1598 | 1358 | 1192 | 2511 | 2448 | 3062 | 2777 |
| Operating Profit | 63 | 56 | 71 | 195 | 267 | 321 | 313 | 207 | 391 | 616 | 730 | 781 |
| Interest | 138 | 13 | 10 | 33 | 54 | 77 | 110 | 83 | 119 | 110 | 158 | 191 |
| Depreciation | 88 | 27 | 21 | 24 | 11 | 23 | 16 | 16 | 13 | 28 | 51 | 52 |
| Exceptional Income / Expenses | 174 | -23 | -23 | -20 | 20 | 0 | 0 | 0 | 483 | 0 | 1 | -48 |
| Profit Before Tax | 11 | -4 | 15 | 116 | 207 | 203 | 180 | 105 | 741 | 479 | 520 | 491 |
| Provision for Tax | 10 | -5 | 10 | 46 | 80 | 52 | 50 | 26 | 57 | 130 | 136 | 134 |
| Profit After Tax | 1 | 1 | 5 | 69 | 127 | 151 | 130 | 80 | 684 | 349 | 384 | 357 |
| Adjustments | 0 | -0 | 0 | 0 | -0 | -2 | -1 | 45 | 38 | -54 | -61 | -57 |
| Profit After Adjustments | 1 | 1 | 5 | 69 | 127 | 149 | 129 | 125 | 723 | 295 | 323 | 300 |
| Adjusted Earnings Per Share | 0 | 0 | 0.3 | 4.7 | 8.6 | 10 | 8.7 | 8.3 | 48.2 | 21.6 | 23.6 | 21.9 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 25% | 39% | 15% | 16% |
| Operating Profit CAGR | 19% | 52% | 18% | 28% |
| PAT CAGR | 10% | 69% | 21% | 81% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -1% | 52% | 38% | 24% |
| ROE Average | 16% | 21% | 15% | 9% |
| ROCE Average | 19% | 20% | 15% | 11% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 1515 | 1421 | 1258 | 1339 | 1454 | 1579 | 1684 | 1791 | 2356 | 2323 | 2540 |
| Minority's Interest | 9 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 6 | 167 | 169 |
| Borrowings | 306 | 79 | 125 | 415 | 404 | 478 | 2044 | 2303 | 287 | 558 | 1269 |
| Other Non-Current Liabilities | 40 | 34 | 29 | 23 | 27 | 19 | 39 | 242 | 412 | 295 | 99 |
| Total Current Liabilities | 247 | 78 | 208 | 415 | 1000 | 1025 | 1014 | 1549 | 2040 | 1589 | 1954 |
| Total Liabilities | 2118 | 1612 | 1621 | 2192 | 2885 | 3101 | 4783 | 5888 | 5100 | 4932 | 6031 |
| Fixed Assets | 501 | 169 | 110 | 27 | 80 | 107 | 103 | 1871 | 70 | 289 | 303 |
| Other Non-Current Assets | 720 | 455 | 348 | 961 | 1257 | 1569 | 3348 | 2375 | 1158 | 1442 | 2087 |
| Total Current Assets | 897 | 989 | 1162 | 1204 | 1547 | 1425 | 1332 | 1617 | 3595 | 2975 | 3445 |
| Total Assets | 2118 | 1612 | 1621 | 2192 | 2885 | 3101 | 4783 | 5888 | 5100 | 4932 | 6031 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 101 | 677 | 785 | 967 | 697 | 494 | 493 | 337 | 262 | 1616 | 728 |
| Cash Flow from Operating Activities | -10 | -17 | -24 | -287 | -116 | -58 | 9 | 287 | 345 | -344 | -273 |
| Cash Flow from Investing Activities | -125 | 161 | 327 | -250 | -139 | -62 | -918 | -487 | 1289 | -64 | -17 |
| Cash Flow from Financing Activities | -102 | -36 | -122 | 268 | 53 | 106 | 753 | 125 | -204 | -486 | 536 |
| Net Cash Inflow / Outflow | -237 | 108 | 181 | -270 | -202 | -14 | -156 | -75 | 1430 | -895 | 246 |
| Closing Cash & Cash Equivalent | 681 | 785 | 967 | 697 | 494 | 493 | 337 | 262 | 1599 | 728 | 974 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.04 | 0.03 | 0.34 | 4.71 | 8.56 | 10.03 | 8.67 | 8.33 | 48.19 | 21.62 | 23.59 |
| CEPS(Rs) | 5.13 | 1.61 | 1.76 | 6.31 | 9.34 | 11.7 | 9.82 | 6.39 | 46.51 | 27.57 | 31.78 |
| DPS(Rs) | 0 | 0 | 0.75 | 1.5 | 2 | 2 | 1.5 | 1.5 | 8.5 | 3 | 3 |
| Book NAV/Share(Rs) | 87.39 | 81.6 | 85.33 | 90.11 | 97.03 | 105.03 | 111.82 | 118.92 | 156.88 | 170.12 | 185.77 |
| Core EBITDA Margin(%) | -1.08 | -24.82 | -9.75 | 7.51 | 10.82 | 11.59 | 11.21 | 11.18 | 8.98 | 14.81 | 14.56 |
| EBIT Margin(%) | 16.75 | 4.71 | 8.27 | 13.95 | 14.59 | 15.5 | 18.97 | 14.03 | 31.19 | 20.47 | 18.91 |
| Pre Tax Margin(%) | 1.25 | -2.11 | 4.94 | 10.85 | 11.59 | 11.22 | 11.75 | 7.85 | 26.88 | 16.65 | 14.51 |
| PAT Margin (%) | 0.08 | 0.34 | 1.62 | 6.51 | 7.1 | 8.36 | 8.51 | 5.94 | 24.81 | 12.14 | 10.7 |
| Cash Profit Margin (%) | 9.97 | 14.87 | 8.47 | 8.72 | 7.74 | 9.61 | 9.56 | 7.13 | 25.29 | 13.1 | 12.12 |
| ROA(%) | 0.05 | 0.03 | 0.31 | 3.64 | 4.99 | 5.05 | 3.3 | 1.5 | 12.46 | 6.95 | 7 |
| ROE(%) | 0.07 | 0.04 | 0.37 | 5.37 | 9.17 | 10.09 | 8.08 | 4.63 | 33.11 | 14.92 | 15.78 |
| ROCE(%) | 10.87 | 0.51 | 1.73 | 9.29 | 13.56 | 12.63 | 9.2 | 4.58 | 23.2 | 19.02 | 19.08 |
| Receivable days | 16.46 | 68.71 | 33.78 | 9.09 | 32.15 | 47.19 | 38.33 | 37.01 | 30.67 | 49.65 | 36.11 |
| Inventory Days | 11.52 | 52.92 | 17.23 | 0.63 | 0.15 | 0.14 | 0.66 | 7.2 | 8.9 | 15.43 | 16.26 |
| Payable days | 22.67 | 66.55 | 224.72 | 3604.08 | 8314.08 | 0 | 0 | 1895.58 | 344.62 | 402.73 | 414.62 |
| PER(x) | 800.77 | 1369.57 | 248.22 | 30.02 | 12.41 | 4.08 | 12.6 | 8.76 | 2.61 | 14.11 | 20.49 |
| Price/Book(x) | 0.36 | 0.58 | 0.98 | 1.57 | 1.09 | 0.39 | 0.98 | 0.61 | 0.8 | 1.79 | 2.6 |
| Dividend Yield(%) | 0 | 0 | 0.9 | 1.06 | 1.88 | 4.89 | 1.37 | 2.06 | 6.76 | 0.98 | 0.62 |
| EV/Net Sales(x) | 1.11 | 4.67 | 3.52 | 2.31 | 1.13 | 0.7 | 2.38 | 2.48 | 0.76 | 1.54 | 2.08 |
| EV/Core EBITDA(x) | 14.54 | 15.67 | 15.1 | 12.65 | 7.55 | 3.95 | 11.63 | 16.08 | 5.36 | 7.19 | 10.21 |
| Net Sales Growth(%) | 239.14 | -77.22 | 62.42 | 249.37 | 67.42 | 1.17 | -15.38 | -12.24 | 105.48 | 4.21 | 24.7 |
| EBIT Growth(%) | 631.83 | -94.07 | 185.54 | 489.24 | 75.04 | 7.47 | 3.6 | -35.1 | 356.79 | -31.6 | 15.22 |
| PAT Growth(%) | 101.11 | -6.64 | 687.3 | 1299.8 | 82.57 | 19.23 | -13.86 | -38.7 | 757.67 | -49.03 | 9.96 |
| EPS Growth(%) | 100.26 | -11.31 | 876.23 | 1297.33 | 81.79 | 17.21 | -13.59 | -3.92 | 478.82 | -55.14 | 9.15 |
| Debt/Equity(x) | 0.3 | 0.07 | 0.12 | 0.35 | 0.41 | 0.52 | 1.34 | 1.41 | 0.32 | 0.32 | 0.59 |
| Current Ratio(x) | 3.63 | 12.61 | 5.58 | 2.9 | 1.55 | 1.39 | 1.31 | 1.04 | 1.76 | 1.87 | 1.76 |
| Quick Ratio(x) | 3.51 | 12.28 | 5.56 | 2.9 | 1.55 | 1.39 | 1.31 | 1.01 | 1.72 | 1.77 | 1.68 |
| Interest Cover(x) | 1.08 | 0.69 | 2.48 | 4.49 | 4.86 | 3.62 | 2.63 | 2.27 | 7.24 | 5.36 | 4.29 |
| Total Debt/Mcap(x) | 3.59 | 0.11 | 0.12 | 0.22 | 0.38 | 1.34 | 1.37 | 2.3 | 0.43 | 0.18 | 0.22 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 54.51 | 54.51 | 54.51 | 54.51 | 54.8 | 55.31 | 55.31 | 55.48 | 56.13 | 56.13 |
| FII | 4.57 | 4.55 | 4.7 | 4.71 | 4.59 | 4.17 | 4.17 | 3.97 | 3.76 | 3.46 |
| DII | 1.99 | 1.94 | 1.78 | 1.76 | 3.04 | 6.12 | 6.14 | 6.15 | 5.77 | 5.74 |
| Public | 38.92 | 39 | 39.01 | 39.02 | 37.57 | 34.41 | 34.38 | 34.4 | 34.33 | 34.66 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 7.55 | 7.55 | 7.55 | 7.55 | 7.59 | 7.66 | 7.66 | 7.68 | 7.77 | 7.77 |
| FII | 0.63 | 0.63 | 0.65 | 0.65 | 0.63 | 0.58 | 0.58 | 0.55 | 0.52 | 0.48 |
| DII | 0.28 | 0.27 | 0.25 | 0.24 | 0.42 | 0.85 | 0.85 | 0.85 | 0.8 | 0.79 |
| Public | 5.39 | 5.4 | 5.4 | 5.4 | 5.2 | 4.76 | 4.76 | 4.76 | 4.75 | 4.8 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 |
* The pros and cons are machine generated.
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