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Welterman Intl. Overview

Welterman International Ltd is an Indian public limited company incorporated in 1992 and headquartered in Mumbai, Maharashtra. The company operates in the diversified business sector with activities spanning import and export trading, manufacturing, and distribution of consumer goods and industrial products. Its product portfolio includes household items, electrical goods, and packaged products, catering to both domestic and international markets. Welterman International focuses on leveraging its distribution network and trading expertise to pr...Read More

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Welterman Intl. Key Financials

Market Cap ₹11 Cr.

Stock P/E -69.5

P/B -0.8

Current Price ₹24.1

Book Value ₹ -28.4

Face Value 10

52W High ₹29.1

Dividend Yield 0%

52W Low ₹ 17.2

Welterman Intl. Share Price

₹ | |

Volume
Price

Welterman Intl. Quarterly Price

Show Value Show %

Welterman Intl. Peer Comparison

Welterman Intl. Quarterly Results

#(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 0 0 0 0 0 0 0 0 0 0
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 0 0 0 0 0 0 0 0 0 0
Total Expenditure 0 0 0 0 0 0 0 0 0 0
Operating Profit -0 -0 -0 -0 -0 -0 -0 -0 -0 -0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -0 -0 -0 -0 -0 -0 -0 -0 -0 -0
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax -0 -0 -0 -0 -0 -0 -0 -0 -0 -0
Adjustments 0 -0 0 0 -0 0 0 0 -0 -0
Profit After Adjustments -0 -0 -0 -0 -0 -0 -0 -0 -0 -0
Adjusted Earnings Per Share -0.1 -0.1 -0.1 -0 -0 -0.2 -0 -0 -0.4 -0.2

Welterman Intl. Profit & Loss

#(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 18 3 0 1 6 2 2 2 1 0 0 0
Other Income 0 0 0 0 1 0 0 1 0 0 0 0
Total Income 19 3 0 1 7 2 2 4 1 0 0 0
Total Expenditure 19 3 1 2 6 2 2 2 1 0 0 0
Operating Profit -1 -0 -1 -1 1 0 0 2 -0 -0 -0 0
Interest 0 0 0 1 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses -2 -0 1 1 0 0 0 0 0 0 0 0
Profit Before Tax -3 -1 -0 -1 1 0 -0 1 -0 -0 -0 0
Provision for Tax 0 2 0 0 0 0 0 0 0 0 0 0
Profit After Tax -3 -2 -0 -1 1 0 -0 1 -0 -0 -0 0
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -3 -2 -0 -1 1 0 -0 1 -0 -0 -0 0
Adjusted Earnings Per Share -5.9 -5.6 -0.7 -2.9 2.7 0 -0.4 3.2 -0.7 -0.3 -0.3 -0.6

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% -100% -100% -100%
Operating Profit CAGR 0% -100% 0% 0%
PAT CAGR 0% -100% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 29% 32% 55% 18%
ROE Average 0% 0% 0% 0%
ROCE Average 0% 0% -2% -9%

Welterman Intl. Balance Sheet

#(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 -10 -12 -13 -14 -13 -13 -13 -12 -12 -12 -12
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 12 11 11 16 16 17 13 9 5 5 6
Other Non-Current Liabilities -2 0 0 0 0 0 0 0 5 4 3
Total Current Liabilities 7 7 7 3 3 4 4 5 5 5 5
Total Liabilities 7 5 5 5 6 7 4 2 2 1 1
Fixed Assets 1 1 1 2 3 3 2 1 1 1 1
Other Non-Current Assets 1 0 1 0 0 0 0 0 0 0 0
Total Current Assets 6 4 3 2 3 5 1 1 1 1 1
Total Assets 7 5 5 5 6 7 4 2 2 1 1

Welterman Intl. Cash Flow

#(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 0 1 0 0 0 0 0 0 0 1 0
Cash Flow from Operating Activities -1 -2 3 -5 -1 -1 4 1 -0 -1 -0
Cash Flow from Investing Activities 0 2 -1 -1 1 -0 -0 3 1 0 0
Cash Flow from Financing Activities 1 0 -2 5 -0 1 -4 -4 0 -1 -0
Net Cash Inflow / Outflow 1 -0 -0 -0 -0 -0 -0 0 1 -1 0
Closing Cash & Cash Equivalent 1 0 0 0 0 0 0 0 1 0 0

Welterman Intl. Ratios

# 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) -5.86 -5.63 -0.7 -2.9 2.71 0.01 -0.41 3.24 -0.68 -0.3 -0.35
CEPS(Rs) -5.78 -5.53 -0.59 -2.6 3.07 0.38 0.04 3.71 -0.53 -0.25 -0.3
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) -22.63 -27.94 -30.64 -32.09 -29.39 -29.38 -29.79 -26.55 -27.22 -27.52 -27.87
Core EBITDA Margin(%) -3.57 -12.93 -2310.25 -136.88 2.03 3.14 0.84 13.66 -78.84 0 0
EBIT Margin(%) -13.95 -21.5 -505.07 -51.21 20.24 0.25 -9.7 57.9 -49.23 0 0
Pre Tax Margin(%) -13.96 -21.54 -507.8 -147.12 20.24 0.24 -9.76 57.87 -49.68 0 0
PAT Margin (%) -13.96 -93.49 -507.8 -147.12 20.24 0.24 -9.76 57.87 -49.68 0 0
Cash Profit Margin (%) -13.77 -91.88 -427.58 -132.09 22.98 8.13 0.92 66.19 -39.35 0 0
ROA(%) -29.2 -39.38 -6.09 -27.45 23.08 0.08 -3.32 50.21 -15.16 -8.36 -12.13
ROE(%) 0 0 0 0 0 0 0 0 0 0 0
ROCE(%) -89 -50.57 0 0 53.13 0.17 -10.34 0 0 0 0
Receivable days 12.55 166.68 0 0 0 373.78 0 2.54 0 0 0
Inventory Days 54.39 136.29 3691.38 86.89 21.97 31.36 0.25 0.72 0 0 0
Payable days 115.47 474.87 1332.79 3431.91 198.14 876.27 1062.82 878.48 2439.56 0 0
PER(x) 0 0 0 0 1.52 0 0 1.82 0 0 0
Price/Book(x) -0.19 -0.16 0 0 -0.14 0 -0.09 -0.22 -0.32 -0.48 -0.58
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.72 5.17 243.27 23.36 2.93 10.09 7.64 4.69 12.56 0 0
EV/Core EBITDA(x) -22.47 -263.14 -10.58 -21.59 12.77 123.8 782.68 7.08 -32.27 -96.57 -96.52
Net Sales Growth(%) -45.98 -85.53 -97.72 1336.96 578.51 -64.8 -10.35 32.71 -75.73 -100 0
EBIT Growth(%) -410.16 77.71 46.47 -45.7 368.18 -99.56 -3529.99 891.8 -120.63 55.23 -15.86
PAT Growth(%) -411.64 3.13 87.62 -316.3 193.35 -99.58 -3736.55 887.17 -120.83 55.34 -15.09
EPS Growth(%) -411.63 4.07 87.62 -316.29 193.35 -99.58 -3736.55 887.17 -120.83 55.33 -15.09
Debt/Equity(x) -1.23 -1 -0.79 -1.13 -1.2 -1.28 -0.99 -0.77 -0.4 -0.41 -0.47
Current Ratio(x) 0.85 0.62 0.39 0.75 1.02 1.29 0.33 0.28 0.27 0.14 0.13
Quick Ratio(x) 0.73 0.45 0.38 0.61 0.91 1.29 0.33 0.28 0.27 0.14 0.13
Interest Cover(x) -2606.93 -588.48 -184.75 -0.53 0 19.31 -187.67 1799.88 -110.04 -147.78 0
Total Debt/Mcap(x) 6.35 6.41 0 0 8.56 0 10.95 3.47 1.24 0.85 0.81

Welterman Intl. Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 45.34 45.34 45.34 45.34 45.34 45.34 45.34 45.34 45.34 45.34
FII 0 0 0 0 0 0 0 0 0 0
DII 1.35 1.35 1.35 1.35 1.35 1.35 1.35 1.35 1.35 1.35
Public 53.31 53.31 53.31 53.31 53.31 53.31 53.31 53.31 53.31 53.31
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Welterman Intl. News

Welterman Intl. Pros & Cons

Pros

  • Stock is trading at -0.8 times its book value
  • Company is almost debt free.

Cons

  • Promoter holding is low: 45.34%.
  • Company has a low return on equity of 0% over the last 3 years.
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