Welspun Enterprises Ltd
NSE: WELENT BSE: 532553
₹497.65
(-0.70%)
Sun, 22 Feb 2026, 00:53 pm
Market Cap69.66B
PE Ratio22.99
Dividend0.60
Welspun Enterprises Financials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 756.98M | 828.99M | 1.69B | 3.04B | 3.62B | 2.39B | 3.36B | 3.07B | 2.43B | 8.16B | 1.88B | 3.05B | 10.67B | 17.82B | 18.08B | 15.30B | 13.42B | 27.33B | 28.63B | 35.68B |
| Gross profit | 288.74M | 544.47M | 692.68M | 1.31B | 1.58B | 1.04B | 1.12B | -274.59M | 136.39M | -108.85M | -246.60M | 20.40M | 1.26B | 2.28B | 2.46B | 2.89B | 2.32B | 4.06B | 4.70B | 5.44B |
| Operating expenses (excl. COGS) | -10.21M | -349.13M | -891.30M | -961.78M | -929.79M | -956.06M | -793.73M | -450.99M | -399.48M | -867.58M | -432.10M | -505.60M | -636.80M | -449.30M | -543.70M | -1.30B | -941.50M | -2.02B | -752.70M | -821.00M |
| Selling/general/admin expenses, total | — | — | — | — | -816.63M | -865.02M | -704.53M | -327.24M | -332.42M | -662.41M | -374.90M | -396.60M | -397.90M | -319.60M | -400.90M | -739.60M | -824.60M | -1.52B | -682.30M | -725.10M |
| Research & development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Selling/general/admin expenses, other | — | — | — | — | -816.63M | -865.02M | -704.53M | -327.24M | -332.42M | -662.41M | -374.90M | -396.60M | -397.90M | -319.60M | -400.90M | -739.60M | -824.60M | -1.52B | -682.30M | -725.10M |
| Other operating expenses, total | -10.21M | -349.13M | -891.30M | -961.78M | -113.16M | -91.05M | -89.20M | -123.75M | -67.06M | -205.18M | -57.20M | -109.00M | -238.90M | -129.70M | -142.80M | -559.10M | -116.90M | -504.80M | -70.40M | -95.90M |
| Operating income | 102.78M | 195.34M | -198.62M | 344.53M | 645.71M | 79.81M | 329.93M | -725.58M | -263.08M | -976.43M | -678.70M | -485.20M | 619.50M | 1.83B | 1.92B | 1.59B | 1.38B | 2.04B | 3.95B | 4.62B |
| Non-operating income, total | -18.30M | -79.03M | 384.97M | -105.88M | -264.67M | -392.04M | -292.98M | 754.35M | -414.21M | 1.09B | 639.00M | 636.20M | 537.80M | 240.70M | 296.80M | 281.00M | -297.70M | 5.38B | 841.60M | 598.80M |
| Interest expense, net of interest capitalized | -20.72M | -119.97M | -213.19M | -255.55M | -249.49M | -546.18M | -515.45M | -473.77M | -396.86M | -1.38B | -128.20M | -98.60M | -328.70M | -529.30M | -767.70M | -1.10B | -829.00M | -1.19B | -1.10B | -1.53B |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 2.42M | 40.95M | 593.33M | 141.78M | -37.87M | 163.77M | 222.91M | 1.23B | -156.30M | 2.20B | 1.00B | 699.40M | 778.60M | 622.20M | 683.00M | 1.19B | 519.80M | 4.84B | 1.79B | 1.94B |
| Non-operating interest income | 10.61M | 41.98M | 23.83M | 32.72M | 27.53M | 204.84M | 189.50M | 111.94M | 93.87M | 661.24M | 728.40M | 520.50M | 659.30M | 539.20M | 673.60M | 1.22B | 542.00M | 1.13B | 1.38B | 1.59B |
| Miscellaneous non-operating expense | -8.19M | -1.04M | 569.50M | 109.07M | -65.40M | -41.07M | 33.41M | 1.12B | -250.17M | 1.54B | 241.20M | 199.10M | 147.80M | 228.00M | 9.40M | -28.60M | -22.20M | 3.72B | 412.10M | 350.30M |
| Unusual income/expense | — | — | 4.84M | 7.88M | 22.69M | -9.64M | -437.35K | -587.10K | 138.95M | 262.97M | -235.60M | 35.40M | 87.90M | 147.80M | 381.50M | 196.10M | 11.50M | 1.72B | 150.90M | 185.40M |
| Pretax income | 84.49M | 116.31M | 186.35M | 238.65M | 381.04M | -312.23M | 36.95M | 28.76M | -677.29M | 111.54M | -39.70M | 151.00M | 1.16B | 2.07B | 2.22B | 1.87B | 1.08B | 7.42B | 4.79B | 5.22B |
| Taxes | -6.41M | -17.02M | -33.06M | -36.66M | -147.59M | -3.44M | -3.73M | 30.14M | 67.24M | -104.79M | 46.00M | -101.40M | -463.00M | -802.20M | -516.10M | -495.40M | -256.10M | -570.10M | -1.30B | -1.36B |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -700.00K | -22.50M | -11.90M | -14.00M | -33.00M | -243.10M | -312.70M |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 78.08M | 99.29M | 153.29M | 202.00M | 233.44M | -315.67M | 33.22M | 58.90M | -610.06M | 6.75M | 6.30M | 49.60M | 694.30M | 1.27B | 1.49B | 1.29B | 784.00M | 6.81B | 3.25B | 3.52B |
| Net income | 78.08M | 99.29M | 153.29M | 202.00M | 233.44M | -315.67M | 33.22M | 58.90M | -610.06M | 6.75M | 6.30M | 49.60M | 694.30M | 1.27B | 1.49B | 1.29B | 1.25B | 7.23B | 2.95B | 3.23B |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 78.08M | 99.29M | 153.29M | 202.00M | 233.44M | -315.67M | 33.22M | 58.90M | -610.06M | 6.75M | 6.30M | 49.60M | 694.30M | 1.27B | 1.49B | 1.29B | 1.25B | 7.23B | 2.95B | 3.23B |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 124.37M | 290.07M | -160.66M | 599.08M | 933.33M | 337.05M | 560.50M | -40.54M | 91.40M | -94.64M | -404.40M | -276.20M | 855.80M | 1.94B | 2.14B | 1.75B | 1.54B | 2.17B | 4.23B | 5.13B |
| EBIT | 102.78M | 195.34M | -198.62M | 344.53M | 645.71M | 79.81M | 329.93M | -725.58M | -263.08M | -976.43M | -678.70M | -485.20M | 619.50M | 1.83B | 1.92B | 1.59B | 1.38B | 2.04B | 3.95B | 4.62B |
| Total operating expenses | -654.20M | -633.65M | -1.89B | -2.69B | -2.97B | -2.31B | -3.03B | -3.80B | -2.69B | -9.13B | -2.56B | -3.54B | -10.05B | -15.99B | -16.16B | -13.71B | -12.04B | -25.29B | -24.68B | -31.06B |
| Prepaid expenses | 36.49M | 39.74M | — | 160.00M | 32.36M | 102.26M | 5.09M | 4.64M | 7.80M | 6.28M | 2.10M | 45.50M | 28.00M | 58.60M | 123.00M | 147.70M | 182.80M | 222.90M | 250.50M | 343.00M |
| Deferred income, current | — | — | — | — | — | — | — | — | 63.43M | 20.72M | 4.20M | 2.30M | 454.50M | 934.90M | 1.79B | 3.16B | 7.12B | 7.57B | 6.53B | 7.76B |
| Capital and operating lease obligations | 1.25M | 2.18M | — | 167.07M | 67.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.30M | 18.00M | 58.30M | 58.30M | 27.70M | 27.70M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 11.82M | 9.84M | 11.07M | 9.65M | 64.91M | 103.28M | 101.93M | 139.31M | 129.32M | 325.04M | 235.00M | 271.30M | 114.20M | 77.40M | 61.80M | 179.20M | 279.90M | 487.40M | 562.10M | 592.70M |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 | — | — | — | 1.85B | 3.55B | 1.89B | 0 |
| Minority interest | 0 | 100 | 0 | 0 | 0 | 245.00K | 0 | 0 | 0 | 94.39M | 0 | 0 | 0 | 700.00K | 1.00M | 12.90M | 26.80M | 59.70M | 1.67B | 1.69B |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | -18.07M | -18.74M | -26.70M | -26.70M | -46.64M | 0 | 0 | 0 | 0 | 0 | 0 | -133.20M | -266.70M | -345.80M | -297.40M | -223.40M | -1.35B | -136.40M | -408.80M |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800