Welspun Enterprises Ltd

Welspun Enterp Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Welspun Enterprises Ltd

₹ 511 -1.48%
15 May - close price
welspunenterprises.com BSE: 532553 NSE: WELENT
About

Welspun Enterprises Limited (WEL) , formerly known as Welspun Projects Ltd., is a part of the USD 2.7 billion Welspun Group. The Company operates in the infrastructure space with investments in oil & gas.

In the infrastructure space, WEL is focused on the road and water sectors. While the Company’s main focus is on Hybrid Annuity Model (HAM) projects as a developer, it also takes up value accretive projects in the BOT-Toll and EPC space. [1]

Key Points

Part of the Welspun Group
The company is a part of Welspun Group, a global conglomerate with business interests in Line Pipes, Home Textiles, Infrastructure, Steel, Advanced Textiles, Warehousing, and Flooring solutions with $5 Bn revenue. [1]

Website BSE NSE
  • Market Cap ₹ 7,069 Cr.
  • Current Price ₹ 511
  • High / Low ₹ 581 / 391
  • Stock P/E 22.1
  • Book Value ₹ 228
  • Dividend Yield 0.59 %
  • ROCE 15.5 %
  • ROE 11.0 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Company has a low return on equity of 11.5% over last 3 years.
  • Dividend payout has been low at 13.6% of profits over last 3 years
  • Working capital days have increased from 118 days to 234 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
824 681 542 584 644 747 663 683 734 604 593 589 809
733 578 483 485 569 647 589 604 638 512 502 522 681
Operating Profit 91 103 59 99 75 99 73 79 96 92 91 67 129
OPM % 11% 15% 11% 17% 12% 13% 11% 12% 13% 15% 15% 11% 16%
97 29 29 23 22 30 25 26 26 32 25 24 20
Interest 23 9 9 7 8 9 9 8 8 5 17 15 16
Depreciation 2 2 3 3 2 2 3 2 2 2 4 3 3
Profit before tax 162 120 77 112 87 118 87 95 112 117 95 73 129
Tax % 15% 25% 30% 31% 26% 25% 26% 27% 25% 26% 23% 24% 28%
138 90 54 78 64 89 65 69 85 87 73 55 93
EPS in Rs 9.17 6.48 3.88 5.60 4.64 6.42 4.68 5.02 6.11 6.27 5.29 3.99 6.73
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
184 185 292 997 1,739 1,760 1,410 1,307 2,676 2,450 2,827 2,595
199 277 322 927 1,557 1,554 1,241 1,163 2,440 2,114 2,479 2,215
Operating Profit -14 -92 -30 70 182 206 169 144 237 337 348 379
OPM % -8% -50% -10% 7% 10% 12% 12% 11% 9% 14% 12% 15%
76 168 108 110 74 53 29 38 663 102 107 100
Interest 13 11 8 8 14 25 45 53 76 33 33 53
Depreciation 25 26 17 20 11 19 12 12 10 10 9 12
Profit before tax 24 38 53 153 232 214 141 116 815 396 413 414
Tax % 57% -12% 19% 28% 34% 26% 24% 19% 6% 28% 26% 26%
10 43 43 110 154 159 107 93 768 285 308 308
EPS in Rs 2.54 2.47 2.94 7.44 10.38 10.73 7.22 6.24 51.21 20.60 22.23 22.27
Dividend Payout % 0% 0% 26% 20% 19% 19% 21% 24% 17% 14% 13% 13%
Compounded Sales Growth
10 Years: 30%
5 Years: 13%
3 Years: -1%
TTM: -8%
Compounded Profit Growth
10 Years: 26%
5 Years: 24%
3 Years: 12%
TTM: 4%
Stock Price CAGR
10 Years: 23%
5 Years: 36%
3 Years: 50%
1 Year: -1%
Return on Equity
10 Years: 9%
5 Years: 10%
3 Years: 12%
Last Year: 11%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 1,311 1,303 1,205 1,310 1,451 1,587 1,670 1,744 2,315 2,286 2,553 3,016
91 71 80 66 171 310 607 513 483 190 199 216
99 102 227 391 828 633 761 1,085 1,425 1,109 1,389 1,656
Total Liabilities 1,674 1,649 1,660 1,914 2,598 2,679 3,187 3,492 4,373 3,721 4,278 5,024
177 103 25 8 63 32 29 32 20 16 16 28
CWIP 0 0 0 0 1 0 0 0 0 0 2 0
Investments 1,187 1,325 1,124 1,350 1,210 1,433 1,511 1,463 2,024 1,507 1,633 2,505
310 221 510 556 1,323 1,214 1,647 1,997 2,329 2,198 2,628 2,491
Total Assets 1,674 1,649 1,660 1,914 2,598 2,679 3,187 3,492 4,373 3,721 4,278 5,024

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-34 -4 133 -1 -62 104 337 222 25 -106 274
644 145 205 -258 -221 -168 -717 -266 1,674 -76 -16
-32 -34 -165 -29 67 78 207 -173 -243 -662 -67
Net Cash Flow 579 108 173 -288 -216 14 -174 -217 1,455 -844 191
Free Cash Flow -26 -5 135 -4 -135 113 335 218 46 -92 269
CFO/OP 231% 4% -469% 55% 6% 81% 223% 175% 34% -2% 108%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 66 74 24 42 72 71 54 87 78 93 85 80
Inventory Days 18 10 16 81 101 87 112
Days Payable 89 78 343 445 567 541 608
Cash Conversion Cycle -5 6 -304 42 72 71 54 87 -287 -373 -369 -416
Working Capital Days 187 130 -76 32 42 14 70 136 -9 78 43 234
ROCE % 3% -2% 3% 10% 14% 12% 8% 7% 12% 15% 16% 15%

Insights

In beta
Mar 2015 Mar 2016 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Dec 2025
Consolidated Order Book
₹ Cr

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EBITDA Margin
%
Highway Road Length Completed/In Portfolio
Km
Number of Road Projects (HAM/BOT)
Count
Renewable Energy Portfolio (MW Managed/Stake)
MW
Wastewater Treatment Managed (Mumbai)
%
Water Treatment Capacity Managed (Mumbai Supply)
%
Water Vertical Order Book
₹ Cr

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
54.53% 54.51% 54.51% 54.51% 54.51% 54.51% 54.80% 55.31% 55.31% 55.48% 56.13% 56.13%
3.73% 4.47% 4.57% 4.55% 4.69% 4.71% 4.58% 4.16% 4.17% 3.98% 3.76% 3.47%
2.54% 2.25% 2.00% 1.93% 1.77% 5.02% 6.31% 9.43% 9.45% 9.46% 9.25% 9.32%
39.20% 37.32% 37.48% 37.62% 37.63% 34.37% 33.07% 29.87% 29.84% 29.86% 29.68% 29.04%
0.00% 1.44% 1.44% 1.37% 1.37% 1.37% 1.23% 1.23% 1.23% 1.23% 1.16% 2.02%
No. of Shareholders 51,96753,28458,03558,16763,96165,44163,88657,36958,62555,81353,44751,521

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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