Welterman International quarterly results and financials

Welterman International (BSE 526431)₹16.00−1.96%(6 Nov 2026 close)Leather And Leather Products

Key facts

In the Jun 2026 quarter (standalone), Welterman International reported sales of ₹0 Cr and net profit of −₹0.01 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit −₹0.49 Cr.

Sales (Jun 2026): ₹0 Cr
Net profit (Jun 2026): −₹0.01 Cr
Sales (FY Mar 2026): ₹0 Cr
Net profit (FY Mar 2026): −₹0.49 Cr
EPS (Jun 2026): ₹−0.06
Borrowings (Mar 2026): ₹6.69 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Welterman International quarterly results

₹ crore unless stated; each column is a quarter.

Welterman International Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	0.09	0.06	0.08	0.05	0.06	0.13	0.06	0.05	0.19	0.11	0.25	0.06
Operating Profit	−0.11	−0.08	−0.10	−0.07	−0.08	−0.15	−0.08	−0.07	−0.21	−0.13	−0.27	−0.08
Other Income	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Profit before tax	−0.05	−0.02	−0.04	−0.01	−0.02	−0.09	−0.02	−0.01	−0.15	−0.07	−0.21	−0.02
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	18.2%	0.0%
Net Profit	−0.05	−0.02	−0.04	−0.01	−0.01	−0.08	−0.01	0.00	−0.15	−0.06	−0.25	−0.01
EPS (Rs)	−0.15	−0.08	−0.12	−0.06	−0.06	−0.21	−0.06	−0.03	−0.37	−0.17	−0.60	−0.06

Welterman International profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Welterman International Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	2.66	0.05	0.87	5.93	2.08	1.86	2.48	0.59	0.00	0.00	0.00	0.00
Expenses	3.00	1.46	2.07	5.81	2.01	1.84	2.14	1.07	0.30	0.32	0.63	0.61
Operating Profit	−0.35	−1.42	−1.21	0.13	0.08	0.03	0.35	−0.49	−0.32	−0.34	−0.65	−0.69
OPM %	−12.8%	−2,350.1%	−136.4%	2.0%	3.3%	1.1%	13.6%	−80.0%	—	—	—	—
Other Income	−0.18	1.14	0.87	1.23	0.09	0.00	1.30	0.23	0.19	0.19	0.19	0.16
Interest	0.00	0.00	0.85	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.05	0.06	0.14	0.17	0.17	0.21	0.22	0.07	0.03	0.03	0.03	0.08
Profit before tax	−0.56	−0.30	−1.28	1.19	0.00	−0.17	1.43	−0.29	−0.12	−0.14	−0.45	−0.45
Tax %	336.9%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	8.7%	—
Exceptional items	−0.47	1.13	0.62	1.05	0.00	0.00	1.28	0.19	0.19	0.19	0.00	—
Net Profit	−2.49	−0.30	−1.28	1.19	0.00	−0.17	1.43	−0.29	−0.12	−0.14	−0.49	−0.47
EPS (Rs)	−5.64	−0.71	−2.91	2.71	0.03	−0.42	3.25	−0.69	−0.30	−0.35	−1.14	−1.20
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Welterman International balance sheet

₹ crore, at each year end.

Welterman International Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	4.41	4.45	4.45	4.45	4.45	4.45	4.45	4.45	4.45	4.45	4.45	4.45
Reserves	−14.37	−16.88	−17.19	−18.72	−17.52	−17.53	−17.69	−16.26	−16.57	−16.69	−16.85	−17.35
Borrowings	12.26	12.35	10.81	16.16	15.66	16.65	13.13	9.05	4.84	5.00	5.78	6.69
Other Liabilities	6.99	5.39	6.78	2.64	3.29	3.75	3.80	4.79	9.17	8.52	7.84	7.41
Total Liabilities	9.29	5.31	4.85	4.53	5.88	7.32	3.69	2.03	1.89	1.28	1.22	1.20
Fixed Assets	0.55	0.78	0.73	2.32	2.59	2.55	2.41	0.71	0.65	0.63	0.61	0.59
CWIP	0.00	0.00	0.30	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.78	0.30	0.00	0.30	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	7.96	4.23	3.82	1.91	3.29	4.77	1.28	1.32	1.24	0.65	0.61	0.61
Inventories	0.83	1.18	0.07	0.37	0.37	0.00	0.00	0.02	0.00	0.00	0.00	0.00
Trade receivables	1.08	1.34	0.00	0.00	0.00	2.13	0.00	0.01	0.00	0.53	0.45	0.38
Cash & equivalents	0.78	0.47	0.42	0.16	0.05	0.01	0.01	0.02	1.15	0.05	0.10	0.15
Total Assets	9.29	5.31	4.85	4.53	5.88	7.32	3.69	2.03	1.89	1.28	1.22	1.20

Welterman International cash flow

₹ crore, for each year.

Welterman International Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−0.87	−2.20	2.69	−5.13	−0.59	−0.86	3.62	0.68	−0.18	−0.80	−0.02	0.00
Cash from investing activity	0.17	1.73	−1.19	−0.52	0.94	−0.13	−0.08	3.42	1.22	0.21	0.21	0.21
Cash from financing activity	1.41	0.14	−1.54	5.35	−0.44	0.92	−3.54	−4.06	0.09	−0.51	−0.13	−0.15
Net cash flow	0.73	−0.32	−0.05	−0.27	−0.12	−0.05	0.00	0.02	1.15	−1.11	0.06	0.06
Capex	0.02	0.29	1.19	0.55	0.44	0.13	0.08	0.62	0.00	0.00	0.00	0.00
Free cash flow	−0.74	−2.46	1.49	−5.66	−1.00	−0.98	3.53	0.05	−0.16	−0.78	−0.02	0.00
CFO / OP %	132.0%	644.0%	−190.0%	426.0%	−483.0%	−1,214.0%	18,050.0%	197.0%	35.0%	255.0%	3.0%	0.0%

Welterman International ratios

Working-capital days and returns, by year.

Welterman International Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor days	21	184	0	0	0	373	0	2	0
Inventory days	16	205	18	286	27	0	0	2	0
Days payable	62	377	1,891	1,794	231	—	—	922	—
Cash conversion cycle	−24	13	−1,873	−1,509	−205	373	0	−917	0
Working capital days	−38	−419	−27,437	−333	0	182	−497	−511	−2,732
ROCE %	−21.7%	−7.9%	—	—	6.2%	0.3%	−10.2%	—	—

Welterman International: frequently asked questions

What are the latest quarterly results of Welterman International?

For the Jun 2026 quarter, Welterman International reported sales of ₹0 Cr and net profit of −₹0.01 Cr.

What is the annual revenue of Welterman International?

Welterman International's sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.

What is the net profit of Welterman International?

Net profit for the year to Mar 2026 was −₹0.49 Cr, and −₹0.47 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−1.20.

How much debt does Welterman International have?

Welterman International reported borrowings of ₹6.69 Cr at Mar 2026, against cash and equivalents of ₹0.15 Cr.

What is the free cash flow of Welterman International?

Cash from operations was ₹0 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0 Cr.

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