Welspun Enterprises quarterly results and financials

Welspun Enterprises (WELENT)₹681.15−1.92%(9 Nov 2026 close)Civil Construction

Key facts

In the Jun 2026 quarter (consolidated), Welspun Enterprises reported sales of ₹776 Cr, down 8.3% from Jun 2025, and net profit of ₹56.03 Cr, down 44.6% year on year. For the year to Mar 2026, sales were ₹3,620 Cr and net profit ₹393 Cr.

Sales (Jun 2026): ₹776 Cr
Net profit (Jun 2026): ₹56.03 Cr
Sales (FY Mar 2026): ₹3,620 Cr
Net profit (FY Mar 2026): ₹393 Cr
EPS (Jun 2026): ₹3.35
Borrowings (Mar 2026): ₹1,989 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Welspun Enterprises quarterly results

₹ crore unless stated; each column is a quarter.

Welspun Enterprises 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	647	708	822	932	816	897	1,057	846	785	788	1,201	776
Expenses	564	581	710	767	688	740	872	664	613	633	962	624
Operating Profit	82.86	126	111	163	127	157	182	181	172	154	238	151
OPM %	13.1%	18.1%	14.0%	18.0%	16.1%	18.0%	17.1%	21.0%	22.0%	20.0%	20.0%	19.0%
Other Income	43.95	28.96	37.94	22.98	10.98	16.97	16.96	12.98	21.98	−31.97	31.97	0.99
Interest	26.91	27.89	27.88	29.88	33.88	49.83	43.85	41.84	52.78	51.83	52.81	52.78
Depreciation	6.01	9.03	9.02	9.02	14.02	14.02	15.03	11.02	13.04	13.02	13.03	11.03
Profit before tax	93.82	118	112	148	89.86	111	142	141	128	57.90	205	87.95
Tax %	26.0%	32.0%	30.9%	26.0%	32.0%	29.9%	26.0%	28.0%	22.9%	46.9%	20.9%	36.0%
Exceptional items	−3.01	−18.03	−8.01	−6.01	−12.02	−6.01	−5.01	−13.04	3.01	−29.07	−1.01	−34.04
Net Profit	69.12	80.03	78.12	110	62.08	77.11	105	101	98.18	31.06	163	56.03
EPS (Rs)	4.47	5.15	5.02	7.06	4.22	5.14	6.81	6.55	6.51	1.73	10.42	3.35

Welspun Enterprises profit and loss

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

Welspun Enterprises 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	189	306	1,069	1,790	1,812	1,533	1,344	2,761	2,878	3,705	3,620	3,550
Expenses	236	338	991	1,611	1,619	1,367	1,195	2,513	2,449	3,069	2,871	2,832
Operating Profit	−46.88	−31.91	76.81	178	190	164	147	246	426	629	744	714
OPM %	−24.9%	−10.0%	7.0%	10.0%	11.0%	11.0%	11.0%	9.1%	15.0%	17.1%	21.0%	20.1%
Other Income	82.93	77.91	94.86	92.82	112	142	103	667	160	67.86	34.96	22.97
Interest	12.95	9.97	32.86	53.78	76.75	110	82.67	118	110	157	197	210
Depreciation	27.08	21.06	24.06	11.02	23.05	16.02	16.04	13.02	28.08	51.11	51.13	50.12
Profit before tax	−3.99	14.97	116	207	203	180	152	782	448	489	531	478
Tax %	−116.1%	67.0%	39.9%	39.0%	24.9%	27.9%	16.9%	7.0%	28.9%	28.0%	25.9%	—
Exceptional items	0.00	−6.01	−11.02	12.02	4.01	0.00	1.01	454	1.01	1.01	−34.08	−61.11
Net Profit	1.01	5.01	69.06	127	151	130	126	726	320	354	393	348
EPS (Rs)	0.03	0.33	4.69	8.54	10.01	8.63	8.30	48.07	21.24	23.23	25.20	22.01
Dividend payout %	0.0%	222.9%	32.0%	22.9%	19.9%	16.9%	17.9%	17.9%	13.9%	12.9%	11.9%	—

Welspun Enterprises balance sheet

₹ crore, at each year end.

Welspun Enterprises 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	173	174	147	148	148	148	149	150	150	137	137	136
Reserves	1,342	1,247	1,111	1,190	1,306	1,431	1,536	1,641	2,207	2,185	2,402	2,908
Borrowings	447	94.08	150	460	592	812	2,239	2,527	765	763	1,500	1,989
Other Liabilities	154	101	211	401	842	722	857	1,565	1,975	1,841	1,985	2,262
Total Liabilities	2,117	1,617	1,620	2,198	2,888	3,113	4,781	5,883	5,096	4,926	6,025	7,295
Fixed Assets	501	169	110	27.02	79.97	107	103	1,869	69.93	289	303	288
CWIP	215	64.06	64.07	64.07	120	64.02	1,404	64.01	7.01	7.01	9.01	7.01
Investments	954	1,111	802	1,119	934	948	805	813	1,559	765	763	1,652
Other Assets	446	272	643	989	1,753	1,994	2,469	3,137	3,462	3,865	4,950	5,346
Inventories	4.01	3.01	3.01	1.01	1.01	1.01	5.01	48.05	86.12	157	163	174
Trade receivables	32.91	36.87	18.94	33.87	280	186	135	138	325	455	302	508
Cash & equivalents	70.03	38.03	307	78.04	150	149	214	277	542	482	644	338
Total Assets	2,117	1,617	1,620	2,198	2,888	3,113	4,781	5,883	5,096	4,926	6,025	7,295

Welspun Enterprises cash flow

₹ crore, for each year.

Welspun Enterprises 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	−10.03	−17.05	−24.09	−288	−116	−58.20	9.02	288	346	−345	−274	112
Cash from investing activity	691	161	327	−250	−139	−50.01	−919	−487	1,197	−57.02	1.01	−877
Cash from financing activity	−102	−36.12	−122	269	53.20	106	755	125	−205	−488	538	427
Net cash flow	580	108	181	−270	−202	−2.01	−156	−75.03	1,337	−889	264	−338
Capex	143	2.01	1.01	3.01	100	17.01	747	436	157	71.10	52.08	34.05
Free cash flow	−153	−14.05	−22.08	−291	−212	−56.20	−742	−146	216	−395	−325	79.29
CFO / OP %	1,603.0%	41.0%	50.0%	−312.1%	−23.1%	5.0%	25.0%	218.0%	171.0%	−52.0%	−22.0%	35.0%

Welspun Enterprises ratios

Working-capital days and returns, by year.

Welspun Enterprises Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	15	72	23	12	57	38	32	37	43	58	30	51
Inventory days	1	9	15	—	—	—	—	—	80	120	93	100
Days payable	11	77	343	—	—	—	—	—	450	515	493	574
Cash conversion cycle	5	4	−306	12	57	38	32	37	−327	−337	−370	−422
Working capital days	−22	129	−123	3	3	−30	−14	−81	−39	53	40	23
ROCE %	−1.0%	1.0%	3.0%	11.0%	13.0%	12.0%	9.0%	5.0%	10.0%	18.0%	18.0%	17.0%

Welspun Enterprises: frequently asked questions

What are the latest quarterly results of Welspun Enterprises?

For the Jun 2026 quarter, Welspun Enterprises reported sales of ₹776 Cr, down 8.3% year on year and net profit of ₹56.03 Cr, down 44.6% year on year. The operating margin was 19.0%.

What is the annual revenue of Welspun Enterprises?

Welspun Enterprises' sales for the year to Mar 2026 were ₹3,620 Cr; over the last twelve months they were ₹3,550 Cr.

What is the net profit of Welspun Enterprises?

Net profit for the year to Mar 2026 was ₹393 Cr, and ₹348 Cr over the last twelve months. Earnings per share over the same trailing period were ₹22.01.

How much debt does Welspun Enterprises have?

Welspun Enterprises reported borrowings of ₹1,989 Cr at Mar 2026, against cash and equivalents of ₹338 Cr.

What is the free cash flow of Welspun Enterprises?

Cash from operations was ₹112 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹79.29 Cr.

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