Welspun Investments and Commercials quarterly results and financials

Welspun Investments and Commercials (WELINV)₹2,030−2.99%(9 Nov 2026 close)Investment Company

Key facts

In the Jun 2026 quarter (standalone), Welspun Investments and Commercials reported sales of ₹0.14 Cr, up 180.0% from Jun 2025, and net profit of −₹0.16 Cr. For the year to Mar 2026, sales were ₹5.21 Cr and net profit ₹3.04 Cr.

Sales (Jun 2026): ₹0.14 Cr
Net profit (Jun 2026): −₹0.16 Cr
Sales (FY Mar 2026): ₹5.21 Cr
Net profit (FY Mar 2026): ₹3.04 Cr
EPS (Jun 2026): ₹−0.40
Borrowings (Mar 2026): ₹0 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Welspun Investments and Commercials quarterly results

₹ crore unless stated; each column is a quarter.

Welspun Investments and Commercials 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	3.87	0.15	0.11	0.12	4.89	0.20	0.07	0.05	4.91	0.14	0.14	0.14
Expenses	0.08	0.08	0.19	0.08	0.07	0.12	0.10	0.25	0.34	0.30	0.32	0.29
Operating Profit	3.80	0.08	−0.07	0.05	4.83	0.09	−0.02	−0.19	4.58	−0.15	−0.17	−0.16
OPM %	98.2%	50.0%	−80.0%	36.3%	98.7%	42.1%	−50.0%	−500.1%	93.3%	−123.1%	−138.5%	−115.4%
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	3.80	0.08	−0.09	0.05	4.85	0.09	−0.04	−0.21	4.60	−0.17	−0.19	−0.16
Tax %	24.8%	28.6%	−25.0%	50.0%	25.3%	25.0%	−133.3%	5.0%	24.0%	−18.7%	−27.8%	0.0%
Net Profit	2.87	0.06	−0.07	0.03	3.62	0.08	0.00	−0.21	3.50	−0.14	−0.14	−0.16
EPS (Rs)	7.81	0.13	−0.15	0.04	9.86	0.18	0.00	−0.54	9.53	−0.35	−0.35	−0.40

Welspun Investments and Commercials profit and loss

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

Welspun Investments and Commercials 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	0.75	0.87	1.38	1.80	8.31	1.38	4.23	7.66	4.14	5.27	5.21	5.33
Expenses	0.65	0.82	1.12	1.29	1.03	0.32	0.35	0.34	0.42	0.36	1.18	1.25
Operating Profit	0.09	0.04	0.25	0.52	7.27	1.05	3.87	7.31	3.71	4.90	4.02	4.10
OPM %	13.5%	5.8%	19.0%	28.5%	87.7%	77.3%	91.9%	95.7%	90.0%	93.3%	77.5%	76.9%
Other Income	0.00	0.00	0.00	0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.01
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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.11	0.06	0.27	0.57	7.31	1.07	3.89	7.35	3.73	4.93	4.07	4.08
Tax %	0.0%	0.0%	0.0%	−10.7%	−0.7%	25.5%	36.4%	25.2%	25.3%	24.7%	25.4%	—
Exceptional items	0.00	0.00	0.00	0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	0.11	0.06	0.27	0.62	7.35	0.80	2.48	5.50	2.79	3.71	3.04	3.06
EPS (Rs)	0.26	0.13	0.70	1.66	20.00	2.15	6.74	14.97	7.59	10.10	8.27	8.43
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Welspun Investments and Commercials balance sheet

₹ crore, at each year end.

Welspun Investments and Commercials 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	3.64	3.64	3.63	3.64	3.64	3.64	3.64	3.63	3.63	3.63	3.64	3.63
Reserves	11.86	11.96	77.01	123	121	56.84	134	141	187	453	724	666
Borrowings	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.06	0.05	0.55	0.48	0.04	0.06	0.30	0.77	3.78	35.49	90.35	80.68
Total Liabilities	15.56	15.65	81.19	127	124	60.54	138	145	195	492	818	751
Fixed Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	14.45	14.45	81.07	127	124	58.73	138	145	194	492	818	745
Other Assets	1.11	1.20	0.12	0.20	0.28	1.81	0.31	0.41	0.54	0.24	0.18	5.75
Cash & equivalents	0.99	1.16	0.09	0.14	0.12	0.13	0.12	0.18	0.41	0.12	0.12	5.35
Total Assets	15.56	15.65	81.19	127	124	60.54	138	145	195	492	818	751

Welspun Investments and Commercials cash flow

₹ crore, for each year.

Welspun Investments and Commercials 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	−0.24	−0.09	−0.25	−0.28	−0.26	−0.25	−0.60	−1.30	−2.17	−1.29	−1.51	−2.00
Cash from investing activity	0.32	0.28	−0.82	0.35	0.30	0.28	0.61	1.39	2.42	1.01	1.54	7.24
Cash from financing activity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net cash flow	0.05	0.15	−1.05	0.04	0.01	0.00	0.00	0.06	0.22	−0.28	0.00	5.21
Free cash flow	−0.26	−0.11	−0.25	−0.28	−0.26	−0.27	−0.60	−1.32	−2.19	−1.31	−1.53	−2.02
CFO / OP %	−416.9%	−169.9%	−519.9%	−107.9%	−52.9%	−4.0%	−31.9%	−8.0%	−5.0%	−8.9%	−6.9%	−27.0%

Welspun Investments and Commercials ratios

Working-capital days and returns, by year.

Welspun Investments and Commercials Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor days	0	0	0	0	0	0	0	0	0	0	0
Inventory days	0	0	0	0	0	0	—	—	—	—	—
Cash conversion cycle	0	0	0	0	0	0	0	0	0	0	0
Working capital days	−25	−25	−21	−5	8	2	53	19	6	10	4
ROCE %	0.4%	0.7%	0.1%	0.3%	0.4%	7.9%	1.1%	2.8%	4.4%	1.2%	0.8%

Welspun Investments and Commercials: frequently asked questions

What are the latest quarterly results of Welspun Investments and Commercials?

For the Jun 2026 quarter, Welspun Investments and Commercials reported sales of ₹0.14 Cr, up 180.0% year on year and net profit of −₹0.16 Cr. The operating margin was −115.4%.

What is the annual revenue of Welspun Investments and Commercials?

Welspun Investments and Commercials' sales for the year to Mar 2026 were ₹5.21 Cr; over the last twelve months they were ₹5.33 Cr.

What is the net profit of Welspun Investments and Commercials?

Net profit for the year to Mar 2026 was ₹3.04 Cr, and ₹3.06 Cr over the last twelve months. Earnings per share over the same trailing period were ₹8.43.

How much debt does Welspun Investments and Commercials have?

Welspun Investments and Commercials reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹5.35 Cr.

What is the free cash flow of Welspun Investments and Commercials?

Cash from operations was −₹2 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹2.02 Cr.

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