Welspun Corp Ltd
WELCORP
Steel
₹ 926.15
Price
₹ 24,414
Market Cap
Large Cap
13.76
P/E Ratio
📊 Score Snapshot
17.52 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
54.52 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 2,215 | 1,828 | 281.00 | 899.00 | 1,302 | 1,226 | 423.00 | 852.00 |
| Adj Cash EBITDA Margin | 15.85 | 10.98 | 2.97 | 14.12 | 16.77 | 12.18 | 4.76 | 13.10 |
| Adj Cash EBITDA To EBITDA | 1.05 | 0.94 | 0.36 | 0.88 | 1.10 | 0.81 | 0.55 | 1.45 |
| Adj Cash EPS | 103.41 | 41.21 | -8.71 | 11.85 | 40.82 | 11.79 | -11.74 | 16.48 |
| Adj Cash PAT | 2,706 | 1,104 | -236.23 | 314.30 | 1,124 | 326.32 | -314.34 | 431.27 |
| Adj Cash PAT To PAT | 1.04 | 0.90 | -0.91 | 0.72 | 1.12 | 0.53 | -11.36 | 2.59 |
| Adj Cash PE | 11.03 | 15.33 | - | 15.35 | 4.17 | 5.17 | - | 8.52 |
| Adj EPS | 99.25 | 45.95 | 10.22 | 16.64 | 36.22 | 22.76 | 1.41 | 6.47 |
| Adj EV To Cash EBITDA | 9.23 | 8.11 | 20.62 | 4.18 | 2.12 | 1.17 | 9.35 | 4.55 |
| Adj EV To EBITDA | 9.71 | 7.60 | 7.46 | 3.67 | 2.34 | 0.95 | 5.17 | 6.61 |
| Adj Number Of Shares | 26.23 | 26.15 | 26.20 | 26.10 | 26.10 | 26.07 | 26.00 | 26.47 |
| Adj PE | 11.66 | 13.62 | 24.18 | 10.97 | 4.80 | 2.75 | 569.38 | 22.17 |
| Adj Peg | 0.10 | 0.04 | - | - | 0.08 | - | - | 0.05 |
| Bvps | 295.46 | 220.04 | 185.53 | 188.85 | 163.22 | 123.86 | 107.42 | 109.97 |
| Cash Conversion Cycle | 87.00 | 40.00 | 201.00 | 48.00 | 72.00 | 88.00 | 86.00 | 24.00 |
| Cash ROCE | 13.21 | 15.48 | -18.88 | -5.56 | 17.34 | 13.28 | -5.96 | 16.90 |
| Cash Roic | 11.27 | 13.44 | -29.13 | -17.13 | 13.25 | 8.95 | -5.27 | 13.76 |
| Cash Revenue | 13,977 | 16,641 | 9,470 | 6,367 | 7,762 | 10,067 | 8,893 | 6,504 |
| Cash Revenue To Revenue | 1.00 | 0.96 | 0.97 | 0.98 | 1.09 | 1.01 | 0.99 | 1.02 |
| Dio | 173.00 | 70.00 | 290.00 | 78.00 | 93.00 | 127.00 | 129.00 | 125.00 |
| Dpo | 133.00 | 68.00 | 131.00 | 75.00 | 55.00 | 81.00 | 92.00 | 177.00 |
| Dso | 46.00 | 38.00 | 43.00 | 46.00 | 34.00 | 42.00 | 48.00 | 76.00 |
| Dividend Yield | 0.60 | 0.88 | 2.48 | 2.74 | 3.40 | 16.24 | 0.34 | 0.34 |
| EV | 20,447 | 14,828 | 5,795 | 3,760 | 2,765 | 1,431 | 3,956 | 3,878 |
| EV To EBITDA | 15.99 | 8.07 | 8.59 | 3.65 | 2.91 | 0.91 | 3.98 | 6.78 |
| EV To Fcff | 27.76 | 16.19 | - | - | 5.21 | 3.91 | - | 5.83 |
| Fcfe | 1,163 | -242.34 | -113.23 | 301.30 | 1,004 | 92.32 | -176.34 | 174.27 |
| Fcfe Margin | 8.32 | -1.46 | -1.20 | 4.73 | 12.94 | 0.92 | -1.98 | 2.68 |
| Fcfe To Adj PAT | 0.45 | -0.20 | -0.44 | 0.69 | 1.00 | 0.15 | -6.38 | 1.05 |
| Fcff | 736.63 | 916.06 | -1,565 | -698.57 | 530.37 | 366.29 | -223.42 | 665.15 |
| Fcff Margin | 5.27 | 5.50 | -16.53 | -10.97 | 6.83 | 3.64 | -2.51 | 10.23 |
| Fcff To NOPAT | 0.66 | 0.94 | -13.75 | -4.77 | 1.26 | 0.62 | 2.68 | 3.50 |
| Market Cap | 22,248 | 15,151 | 5,265 | 4,810 | 3,843 | 1,682 | 3,792 | 3,665 |
| PB | 2.87 | 2.63 | 1.08 | 0.98 | 0.90 | 0.52 | 1.36 | 1.26 |
| PE | 11.66 | 13.65 | 25.44 | 10.96 | 5.01 | 2.65 | - | 23.19 |
| Peg | 0.16 | 0.03 | - | - | 0.24 | - | - | 0.05 |
| PS | 1.59 | 0.87 | 0.54 | 0.74 | 0.54 | 0.17 | 0.42 | 0.58 |
| ROCE | 17.87 | 16.23 | 3.82 | 8.74 | 15.03 | 18.69 | -2.62 | 6.42 |
| ROE | 38.47 | 23.13 | 5.31 | 9.56 | 26.82 | 20.34 | 0.97 | 5.70 |
| Roic | 17.17 | 14.32 | 2.12 | 3.59 | 10.50 | 14.50 | -1.97 | 3.93 |
| Share Price | 848.20 | 579.40 | 200.95 | 184.30 | 147.25 | 64.50 | 145.85 | 138.45 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,374 | 3,551 | 3,925 | 3,614 | 3,302 | 3,137 | 4,461 | 4,750 | 4,059 | 4,069 | 4,070 | 2,402 | 1,964 | 1,322 |
| Interest | 49.00 | 63.00 | 88.00 | 82.00 | 83.00 | 66.00 | 75.00 | 62.00 | 75.00 | 92.00 | 95.00 | 70.00 | 47.00 | 31.00 |
| Expenses - | 3,783 | 3,026 | 3,465 | 3,179 | 2,902 | 2,763 | 4,131 | 4,287 | 3,660 | 3,712 | 3,650 | 2,236 | 2,095 | 1,293 |
| Other Income - | 131.00 | 84.00 | 93.00 | 487.00 | 136.00 | 83.00 | 178.00 | 62.00 | 227.00 | 50.00 | 91.00 | 38.00 | 191.00 | 76.00 |
| Exceptional Items | - | - | 476.00 | - | -11.00 | - | - | - | - | - | - | - | - | - |
| Depreciation | 84.00 | 85.00 | 87.00 | 90.00 | 89.00 | 85.00 | 87.00 | 90.00 | 86.00 | 86.00 | 91.00 | 80.00 | 70.00 | 61.00 |
| Profit Before Tax | 588.00 | 461.00 | 855.00 | 749.00 | 352.00 | 305.00 | 347.00 | 373.00 | 466.00 | 228.00 | 325.00 | 53.00 | -58.00 | 13.00 |
| Tax % | 24.49 | 24.30 | 18.25 | 10.28 | 19.60 | 18.69 | 17.29 | 21.18 | 16.95 | 26.32 | 26.15 | 56.60 | -8.62 | 107.69 |
| Net Profit - | 444.00 | 349.00 | 699.00 | 672.00 | 283.00 | 248.00 | 287.00 | 294.00 | 387.00 | 168.00 | 240.00 | 23.00 | -63.00 | -1.00 |
| Minority Share | -4.00 | 1.00 | -1.00 | 3.00 | 4.00 | - | -19.00 | -2.00 | -2.00 | -3.00 | -4.00 | - | 7.00 | 5.00 |
| Exceptional Items At | - | - | 390.00 | - | -9.00 | - | - | - | - | - | - | - | - | - |
| Profit Excl Exceptional | 444.00 | 349.00 | 310.00 | 672.00 | 292.00 | 248.00 | 287.00 | 294.00 | 387.00 | 168.00 | 240.00 | 23.00 | -63.00 | -1.00 |
| Profit For PE | 440.00 | 350.00 | 309.00 | 675.00 | 296.00 | 248.00 | 268.00 | 292.00 | 385.00 | 165.00 | 236.00 | 23.00 | -57.00 | -1.00 |
| Profit For EPS | 440.00 | 350.00 | 698.00 | 675.00 | 287.00 | 248.00 | 268.00 | 292.00 | 385.00 | 165.00 | 236.00 | 23.00 | -57.00 | 4.00 |
| EPS In Rs | 16.68 | 13.31 | 26.62 | 25.72 | 10.94 | 9.46 | 10.24 | 11.15 | 14.70 | 6.32 | 9.02 | 0.89 | -2.16 | 0.16 |
| PAT Margin % | 10.15 | 9.83 | 17.81 | 18.59 | 8.57 | 7.91 | 6.43 | 6.19 | 9.53 | 4.13 | 5.90 | 0.96 | -3.21 | -0.08 |
| PBT Margin | 13.44 | 12.98 | 21.78 | 20.72 | 10.66 | 9.72 | 7.78 | 7.85 | 11.48 | 5.60 | 7.99 | 2.21 | -2.95 | 0.98 |
| Tax | 144.00 | 112.00 | 156.00 | 77.00 | 69.00 | 57.00 | 60.00 | 79.00 | 79.00 | 60.00 | 85.00 | 30.00 | 5.00 | 14.00 |
| Yoy Profit Growth % | 49.00 | 41.00 | 15.00 | 131.00 | -23.00 | 50.00 | 14.00 | 1,156 | 780.00 | 3,924 | - | -49.00 | -190.00 | -101.00 |
| Adj Ebit | 638.00 | 524.00 | 466.00 | 832.00 | 447.00 | 372.00 | 421.00 | 435.00 | 540.00 | 321.00 | 420.00 | 124.00 | -10.00 | 44.00 |
| Adj EBITDA | 722.00 | 609.00 | 553.00 | 922.00 | 536.00 | 457.00 | 508.00 | 525.00 | 626.00 | 407.00 | 511.00 | 204.00 | 60.00 | 105.00 |
| Adj EBITDA Margin | 16.51 | 17.15 | 14.09 | 25.51 | 16.23 | 14.57 | 11.39 | 11.05 | 15.42 | 10.00 | 12.56 | 8.49 | 3.05 | 7.94 |
| Adj Ebit Margin | 14.59 | 14.76 | 11.87 | 23.02 | 13.54 | 11.86 | 9.44 | 9.16 | 13.30 | 7.89 | 10.32 | 5.16 | -0.51 | 3.33 |
| Adj PAT | 444.00 | 349.00 | 1,088 | 672.00 | 274.16 | 248.00 | 287.00 | 294.00 | 387.00 | 168.00 | 240.00 | 23.00 | -63.00 | -1.00 |
| Adj PAT Margin | 10.15 | 9.83 | 27.72 | 18.59 | 8.30 | 7.91 | 6.43 | 6.19 | 9.53 | 4.13 | 5.90 | 0.96 | -3.21 | -0.08 |
| Ebit | 638.00 | 524.00 | -10.00 | 832.00 | 458.00 | 372.00 | 421.00 | 435.00 | 540.00 | 321.00 | 420.00 | 124.00 | -10.00 | 44.00 |
| EBITDA | 722.00 | 609.00 | 77.00 | 922.00 | 547.00 | 457.00 | 508.00 | 525.00 | 626.00 | 407.00 | 511.00 | 204.00 | 60.00 | 105.00 |
| EBITDA Margin | 16.51 | 17.15 | 1.96 | 25.51 | 16.57 | 14.57 | 11.39 | 11.05 | 15.42 | 10.00 | 12.56 | 8.49 | 3.05 | 7.94 |
| Ebit Margin | 14.59 | 14.76 | -0.25 | 23.02 | 13.87 | 11.86 | 9.44 | 9.16 | 13.30 | 7.89 | 10.32 | 5.16 | -0.51 | 3.33 |
| NOPAT | 382.84 | 333.08 | 304.93 | 309.53 | 250.04 | 234.99 | 200.99 | 294.00 | 259.95 | 199.67 | 242.97 | 37.32 | -218.33 | 2.46 |
| NOPAT Margin | 8.75 | 9.38 | 7.77 | 8.56 | 7.57 | 7.49 | 4.51 | 6.19 | 6.40 | 4.91 | 5.97 | 1.55 | -11.12 | 0.19 |
| Operating Profit | 507.00 | 440.00 | 373.00 | 345.00 | 311.00 | 289.00 | 243.00 | 373.00 | 313.00 | 271.00 | 329.00 | 86.00 | -201.00 | -32.00 |
| Operating Profit Margin | 11.59 | 12.39 | 9.50 | 9.55 | 9.42 | 9.21 | 5.45 | 7.85 | 7.71 | 6.66 | 8.08 | 3.58 | -10.23 | -2.42 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 13,978 | 17,340 | 9,758 | 6,505 | 7,153 | 9,957 | 8,953 | 6,347 | 5,899 | 7,236 | 8,450 | 7,705 |
| Interest | 320.00 | 304.00 | 243.00 | 102.00 | 85.00 | 144.00 | 177.00 | 170.00 | 236.00 | 241.00 | 283.00 | 296.00 |
| Expenses - | 12,293 | 15,778 | 9,264 | 6,032 | 6,357 | 8,756 | 8,310 | 5,874 | 5,380 | 6,449 | 7,595 | 7,035 |
| Other Income - | 421.00 | 390.00 | 283.00 | 551.00 | 386.00 | 311.00 | 122.00 | 114.00 | 128.00 | 44.00 | 109.00 | 153.00 |
| Exceptional Items | 827.00 | 114.00 | 102.00 | -7.00 | 232.00 | -68.00 | -228.00 | 15.00 | 10.00 | 55.00 | -13.00 | 21.00 |
| Depreciation | 351.00 | 348.00 | 303.00 | 255.00 | 246.00 | 233.00 | 260.00 | 258.00 | 386.00 | 386.00 | 436.00 | 406.00 |
| Profit Before Tax | 2,262 | 1,413 | 334.00 | 661.00 | 1,082 | 1,067 | 101.00 | 173.00 | 36.00 | 258.00 | 231.00 | 141.00 |
| Tax % | 15.92 | 19.60 | 40.42 | 32.83 | 23.57 | 38.71 | 121.78 | 11.56 | 72.22 | 30.62 | 7.36 | 30.50 |
| Net Profit - | 1,902 | 1,136 | 199.00 | 444.00 | 827.00 | 654.00 | -22.00 | 153.00 | 10.00 | 179.00 | 214.00 | 98.00 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | - | - | - |
| Minority Share | 6.00 | -26.00 | 8.00 | -5.00 | -59.00 | -19.00 | 8.00 | 5.00 | 16.00 | -27.00 | -144.00 | -25.00 |
| Exceptional Items At | 696.00 | 92.00 | 50.00 | -5.00 | 155.00 | -18.00 | 49.00 | 6.00 | -3.00 | 30.00 | -12.00 | 14.00 |
| Profit Excl Exceptional | 1,206 | 1,044 | 149.00 | 449.00 | 672.00 | 672.00 | -71.00 | 147.00 | 13.00 | 150.00 | 226.00 | 84.00 |
| Profit For PE | 1,212 | 1,021 | 157.00 | 443.00 | 624.00 | 653.00 | -43.00 | 152.00 | 30.00 | 127.00 | 73.00 | 63.00 |
| Profit For EPS | 1,908 | 1,110 | 207.00 | 439.00 | 768.00 | 635.00 | -13.00 | 158.00 | 26.00 | 152.00 | 69.00 | 73.00 |
| EPS In Rs | 72.73 | 42.44 | 7.90 | 16.82 | 29.42 | 24.36 | -0.50 | 5.97 | 1.00 | 5.72 | 2.62 | 2.79 |
| Dividend Payout % | 7.00 | 12.00 | 63.00 | 30.00 | 17.00 | 43.00 | -100.00 | 8.00 | 50.00 | 9.00 | 19.00 | 18.00 |
| PAT Margin % | 13.61 | 6.55 | 2.04 | 6.83 | 11.56 | 6.57 | -0.25 | 2.41 | 0.17 | 2.47 | 2.53 | 1.27 |
| PBT Margin | 16.18 | 8.15 | 3.42 | 10.16 | 15.13 | 10.72 | 1.13 | 2.73 | 0.61 | 3.57 | 2.73 | 1.83 |
| Tax | 360.00 | 277.00 | 135.00 | 217.00 | 255.00 | 413.00 | 123.00 | 20.00 | 26.00 | 79.00 | 17.00 | 43.00 |
| Adj Ebit | 1,755 | 1,604 | 474.00 | 769.00 | 936.00 | 1,279 | 505.00 | 329.00 | 261.00 | 445.00 | 528.00 | 417.00 |
| Adj EBITDA | 2,106 | 1,952 | 777.00 | 1,024 | 1,182 | 1,512 | 765.00 | 587.00 | 647.00 | 831.00 | 964.00 | 823.00 |
| Adj EBITDA Margin | 15.07 | 11.26 | 7.96 | 15.74 | 16.52 | 15.19 | 8.54 | 9.25 | 10.97 | 11.48 | 11.41 | 10.68 |
| Adj Ebit Margin | 12.56 | 9.25 | 4.86 | 11.82 | 13.09 | 12.85 | 5.64 | 5.18 | 4.42 | 6.15 | 6.25 | 5.41 |
| Adj PAT | 2,597 | 1,228 | 259.77 | 439.30 | 1,004 | 612.32 | 27.66 | 166.27 | 12.78 | 217.16 | 201.96 | 112.59 |
| Adj PAT Margin | 18.58 | 7.08 | 2.66 | 6.75 | 14.04 | 6.15 | 0.31 | 2.62 | 0.22 | 3.00 | 2.39 | 1.46 |
| Ebit | 928.00 | 1,490 | 372.00 | 776.00 | 704.00 | 1,347 | 733.00 | 314.00 | 251.00 | 390.00 | 541.00 | 396.00 |
| EBITDA | 1,279 | 1,838 | 675.00 | 1,031 | 950.00 | 1,580 | 993.00 | 572.00 | 637.00 | 776.00 | 977.00 | 802.00 |
| EBITDA Margin | 9.15 | 10.60 | 6.92 | 15.85 | 13.28 | 15.87 | 11.09 | 9.01 | 10.80 | 10.72 | 11.56 | 10.41 |
| Ebit Margin | 6.64 | 8.59 | 3.81 | 11.93 | 9.84 | 13.53 | 8.19 | 4.95 | 4.25 | 5.39 | 6.40 | 5.14 |
| NOPAT | 1,122 | 976.06 | 113.80 | 146.43 | 420.37 | 593.29 | -83.42 | 190.15 | 36.95 | 278.21 | 388.16 | 183.48 |
| NOPAT Margin | 8.02 | 5.63 | 1.17 | 2.25 | 5.88 | 5.96 | -0.93 | 3.00 | 0.63 | 3.84 | 4.59 | 2.38 |
| Operating Profit | 1,334 | 1,214 | 191.00 | 218.00 | 550.00 | 968.00 | 383.00 | 215.00 | 133.00 | 401.00 | 419.00 | 264.00 |
| Operating Profit Margin | 9.54 | 7.00 | 1.96 | 3.35 | 7.69 | 9.72 | 4.28 | 3.39 | 2.25 | 5.54 | 4.96 | 3.43 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 3,200 | - | 2,867 | - | 2,545 | 2,200 | 1,953 | 1,305 | 1,033 |
| Advance From Customers | - | 1,624 | - | 384.00 | - | 3,087 | 325.00 | 267.00 | 1,027 | 1,393 |
| Average Capital Employed | 9,211 | 8,258 | 7,772 | 7,945 | - | 7,396 | 5,908 | 4,760 | 4,194 | 4,197 |
| Average Invested Capital | 6,924 | 6,534 | 5,954 | 6,814 | - | 5,374 | 4,079 | 4,004 | 4,090 | 4,238 |
| Average Total Assets | 14,610 | 13,507 | 12,428 | 13,544 | - | 12,222 | 8,430 | 7,818 | 8,072 | 7,946 |
| Average Total Equity | 7,308 | 6,752 | 5,648 | 5,308 | - | 4,895 | 4,594 | 3,744 | 3,011 | 2,852 |
| Cwip | 952.00 | 787.00 | 417.00 | 87.00 | 104.00 | 87.00 | 1,261 | 147.00 | 83.00 | 47.00 |
| Capital Employed | 10,010 | 8,833 | 8,412 | 7,683 | 7,133 | 8,207 | 6,584 | 5,231 | 4,290 | 4,097 |
| Cash Equivalents | 835.00 | 1,255 | 653.00 | 1,072 | 838.00 | 1,202 | 701.00 | 259.00 | 514.00 | 670.00 |
| Fixed Assets | 5,218 | 4,707 | 4,861 | 4,800 | 4,839 | 4,910 | 2,433 | 2,599 | 1,617 | 1,567 |
| Gross Block | - | 7,907 | - | 7,667 | - | 7,454 | 4,633 | 4,553 | 2,922 | 2,600 |
| Inventory | 5,153 | 4,212 | 3,019 | 2,316 | 3,733 | 5,686 | 1,019 | 1,213 | 2,268 | 2,223 |
| Invested Capital | 7,772 | 5,913 | 6,076 | 7,155 | 5,833 | 6,473 | 4,274 | 3,884 | 4,124 | 4,057 |
| Investments | 1,357 | 1,402 | 1,645 | 1,100 | 1,288 | 1,537 | 2,307 | 1,713 | 784.00 | 476.00 |
| Lease Liabilities | 179.00 | 180.00 | 177.00 | 41.00 | 49.00 | 46.00 | 35.00 | 58.00 | 66.00 | - |
| Loans N Advances | 45.00 | 264.00 | 37.00 | 157.00 | - | 134.00 | 115.00 | 52.00 | 123.00 | 120.00 |
| Long Term Borrowings | 339.00 | 463.00 | 1,491 | 1,622 | 1,576 | 1,926 | 1,429 | 590.00 | 511.00 | 1,078 |
| Net Debt | -647.00 | -1,535 | -36.00 | -205.00 | -137.00 | 642.00 | -951.00 | -951.00 | -237.00 | 159.00 |
| Net Working Capital | 1,602 | 419.00 | 798.00 | 2,268 | 890.00 | 1,476 | 580.00 | 1,138 | 2,424 | 2,443 |
| Non Controlling Interest | 269.00 | 266.00 | 113.00 | 118.00 | 94.00 | 112.00 | 99.00 | 127.00 | 14.00 | -5.00 |
| Other Asset Items | 1,349 | 806.00 | 869.00 | 484.00 | 546.00 | 576.00 | 519.00 | 1,040 | 1,411 | 1,916 |
| Other Borrowings | - | 19.00 | - | 19.00 | - | 19.00 | - | - | 215.00 | 52.00 |
| Other Liability Items | 3,879 | 1,520 | 2,034 | 1,505 | 3,046 | 1,406 | 1,276 | 1,477 | 1,184 | 1,130 |
| Reserves | 8,063 | 7,353 | 5,907 | 5,505 | 4,919 | 4,618 | 4,700 | 4,003 | 3,085 | 2,665 |
| Share Capital | 132.00 | 131.00 | 131.00 | 131.00 | 131.00 | 131.00 | 130.00 | 130.00 | 130.00 | 133.00 |
| Short Term Borrowings | 1,027 | 461.00 | 594.00 | 286.00 | 364.00 | 1,390 | 592.00 | 373.00 | 269.00 | 175.00 |
| Short Term Loans And Advances | - | - | - | - | - | 1.00 | 1.00 | 8.00 | 7.00 | 45.00 |
| Total Assets | 16,539 | 15,201 | 12,682 | 11,813 | 12,174 | 15,274 | 9,169 | 7,692 | 7,943 | 8,200 |
| Total Borrowings | 1,545 | 1,122 | 2,262 | 1,967 | 1,989 | 3,381 | 2,057 | 1,021 | 1,061 | 1,305 |
| Total Equity | 8,464 | 7,750 | 6,151 | 5,754 | 5,144 | 4,861 | 4,929 | 4,260 | 3,229 | 2,793 |
| Total Equity And Liabilities | 16,539 | 15,201 | 12,682 | 11,813 | 12,174 | 15,274 | 9,169 | 7,692 | 7,943 | 8,200 |
| Total Liabilities | 8,075 | 7,451 | 6,531 | 6,059 | 7,030 | 10,413 | 4,240 | 3,432 | 4,714 | 5,407 |
| Trade Payables | 2,650 | 3,224 | 2,236 | 2,241 | 1,995 | 2,574 | 984.00 | 717.00 | 1,442 | 1,580 |
| Trade Receivables | 1,629 | 1,769 | 1,180 | 3,598 | 1,652 | 2,280 | 1,626 | 1,338 | 2,391 | 2,362 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -1,369 | -1,877 | 909.00 | 453.00 | -198.00 | -743.00 | -335.00 | -761.00 |
| Cash From Investing Activity | 194.00 | 373.00 | -348.00 | -201.00 | -848.00 | -49.00 | -255.00 | 184.00 |
| Cash From Operating Activity | 1,504 | 1,306 | -185.00 | 218.00 | 774.00 | 648.00 | 623.00 | 981.00 |
| Cash Paid For Acquisition Of Companies | -31.00 | - | -436.00 | - | - | - | - | - |
| Cash Paid For Investment In Subsidaries And Associates | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -853.00 | -299.00 | -1,194 | -979.00 | -319.00 | -175.00 | -60.00 | -54.00 |
| Cash Paid For Purchase Of Investments | -16,659 | -15,501 | -25,497 | -16,665 | -10,536 | -8,642 | -28,672 | - |
| Cash Paid For Redemption And Cancellation Of Shares | 869.00 | 150.00 | - | - | - | - | - | - |
| Cash Paid For Redemption Of Debentures | - | - | - | - | - | - | - | -704.00 |
| Cash Paid For Repayment Of Borrowings | -3,021 | -2,160 | -1,694 | -2,330 | -989.00 | -1,149 | -864.00 | -325.00 |
| Cash Received From Borrowings | 1,972 | 750.00 | 3,000 | 3,037 | 879.00 | 856.00 | 800.00 | 312.00 |
| Cash Received From Issue Of Debentures | - | - | - | - | - | - | - | 250.00 |
| Cash Received From Issue Of Shares | 16.00 | 1.00 | 6.00 | - | 1.00 | - | - | - |
| Cash Received From Sale Of Fixed Assets | 39.00 | 15.00 | 144.00 | 4.00 | 63.00 | 1.00 | 2.00 | 6.00 |
| Cash Received From Sale Of Investments | 16,676 | 16,062 | 26,474 | 16,440 | 9,873 | 8,531 | 28,393 | 190.00 |
| Change In Inventory | -1,906 | 3,371 | -4,594 | 194.00 | 1,235 | 280.00 | -1,145 | 253.00 |
| Change In Other Working Capital Items | 992.00 | -2,474 | 2,911 | -450.00 | -766.00 | -382.00 | 1,118 | -82.00 |
| Change In Payables | 1,023 | -321.00 | 1,475 | 270.00 | -958.00 | -293.00 | -255.00 | -62.00 |
| Change In Receivables | -1.00 | -699.00 | -288.00 | -138.00 | 609.00 | 110.00 | -60.00 | 157.00 |
| Change In Working Capital | 109.00 | -124.00 | -496.00 | -125.00 | 120.00 | -286.00 | -342.00 | 265.00 |
| Direct Taxes Paid | -341.00 | -190.00 | -119.00 | -151.00 | -161.00 | -272.00 | -83.00 | 36.00 |
| Dividends Paid | -131.00 | -131.00 | -130.00 | -165.00 | -13.00 | -274.00 | -16.00 | -16.00 |
| Dividends Received | 64.00 | 27.00 | 1.00 | - | - | - | - | - |
| Interest Paid | -304.00 | -181.00 | -178.00 | -74.00 | -53.00 | -94.00 | -106.00 | -137.00 |
| Interest Received | 71.00 | 79.00 | 108.00 | 157.00 | 38.00 | 57.00 | 69.00 | 55.00 |
| Net Cash Flow | 328.00 | -198.00 | 376.00 | 470.00 | -271.00 | -144.00 | 33.00 | 405.00 |
| Other Cash Financing Items Paid | 99.00 | -156.00 | -95.00 | -16.00 | -22.00 | -82.00 | -149.00 | -141.00 |
| Other Cash Investing Items Paid | 16.00 | -161.00 | 53.00 | 843.00 | 34.00 | 179.00 | 13.00 | -12.00 |
| Profit From Operations | 1,735 | 1,619 | 430.00 | 495.00 | 815.00 | 1,206 | 1,048 | 680.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Welcorp | 2025-09-30 | - | 11.79 | 20.89 | 17.52 | 0.03 |
| Welcorp | 2025-06-30 | - | 12.13 | 20.72 | 17.26 | 0.03 |
| Welcorp | 2025-03-31 | - | 12.18 | 20.50 | 17.28 | 0.03 |
| Welcorp | 2024-12-31 | - | 11.71 | 20.19 | 18.06 | 0.03 |
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