Welspun Enterprises Ltd

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

Welspun Enterprises Ltd

₹ 484 -0.72%
21 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

Diversified Portfolio
The co. is an infrastructure development co. focusing on the Road, Water, and Wastewater segments. It also has investments in Oil & Gas Exploration. [1]

Website BSE NSE
  • Market Cap ₹ 6,688 Cr.
  • Current Price ₹ 484
  • High / Low ₹ 664 / 371
  • Stock P/E 19.2
  • Book Value ₹ 184
  • Dividend Yield 0.62 %
  • ROCE 18.2 %
  • ROE 14.4 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has delivered good profit growth of 19.2% CAGR over last 5 years
  • Debtor days have improved from 44.0 to 34.3 days.

Cons

  • Company has a low return on equity of 13.4% over last 3 years.
  • Working capital days have increased from 74.3 days to 118 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

Sector: Infrastructure Developers & Operators Industry: Construction

Part of BSE SmallCap BSE Allcap BSE Industrials Nifty Microcap 250 Nifty Total Market

Edit Columns
Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
476 690 530 692 845 699 646 707 821 907 789 867 1,021
402 655 483 624 750 594 563 581 710 767 688 739 871
Operating Profit 74 35 48 68 95 105 83 126 111 140 100 128 151
OPM % 16% 5% 9% 10% 11% 15% 13% 18% 14% 15% 13% 15% 15%
33 49 121 381 117 51 44 29 38 46 38 46 50
Interest 22 24 27 31 37 27 27 28 28 30 34 50 44
Depreciation 4 3 3 3 4 3 6 9 9 9 14 14 15
Profit before tax 80 58 138 416 172 126 94 118 112 148 90 111 142
Tax % 19% 15% 4% 3% 17% 26% 26% 32% 31% 26% 32% 30% 26%
65 49 133 402 142 93 69 80 78 110 62 77 105
EPS in Rs 4.31 3.23 8.81 26.72 9.43 6.63 4.48 5.17 5.04 7.08 4.23 5.16 6.83
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
243 826 189 305 1,067 1,787 1,808 1,530 1,342 2,758 2,872 3,584
234 826 236 337 990 1,608 1,617 1,365 1,195 2,511 2,447 3,065
Operating Profit 10 -1 -47 -32 77 179 191 164 147 247 425 520
OPM % 4% -0% -25% -10% 7% 10% 11% 11% 11% 9% 15% 14%
-2 238 83 78 95 93 112 142 103 668 162 180
Interest 40 138 13 10 33 54 77 110 83 119 110 158
Depreciation 35 88 27 21 24 11 23 16 16 13 28 51
Profit before tax -68 11 -4 15 116 207 203 180 152 783 449 490
Tax % -10% 94% -116% 67% 40% 39% 25% 28% 17% 7% 29% 28%
-61 1 1 5 69 127 151 130 126 726 319 354
EPS in Rs -15.25 0.17 0.04 0.34 4.71 8.56 10.03 8.66 8.33 48.19 21.32 23.30
Dividend Payout % 0% 0% 0% 223% 32% 23% 20% 17% 18% 18% 14% 13%
Compounded Sales Growth
10 Years: 16%
5 Years: 15%
3 Years: 39%
TTM: 25%
Compounded Profit Growth
10 Years: 16%
5 Years: 19%
3 Years: 41%
TTM: 19%
Stock Price CAGR
10 Years: 26%
5 Years: 52%
3 Years: 79%
1 Year: 31%
Return on Equity
10 Years: 9%
5 Years: 11%
3 Years: 13%
Last Year: 14%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 40 173 174 147 148 148 148 149 150 150 137 137
Reserves 419 1,342 1,247 1,111 1,191 1,306 1,431 1,536 1,641 2,206 2,187 2,403
325 447 94 150 460 592 812 2,237 2,526 764 762 1,499
78 155 101 212 401 844 725 861 1,571 1,981 1,843 2,019
Total Liabilities 861 2,118 1,616 1,621 2,199 2,890 3,116 4,783 5,888 5,100 4,929 6,058
535 501 169 110 27 80 107 103 1,871 70 289 305
CWIP 26 215 64 64 64 120 64 1,403 64 7 7 7
Investments 91 954 1,110 801 1,118 933 948 804 812 1,558 765 763
210 447 273 645 990 1,756 1,998 2,473 3,141 3,466 3,868 4,983
Total Assets 861 2,118 1,616 1,621 2,199 2,890 3,116 4,783 5,888 5,100 4,929 6,058

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-11 -10 -17 -24 -287 -116 -58 9 287 345 -344 -273
88 691 161 327 -250 -139 -50 -918 -487 1,197 -45 -17
-56 -102 -36 -122 268 53 106 753 125 -204 -486 536
Net Cash Flow 21 580 108 181 -270 -202 -2 -156 -75 1,338 -876 246

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 70 15 72 23 12 57 38 32 37 43 54 34
Inventory Days 24 2 10 16 81 121 94
Days Payable 225 12 78 344 451 359 487
Cash Conversion Cycle -131 5 4 -306 12 57 38 32 37 -327 -183 -360
Working Capital Days 51 34 154 -99 9 37 27 33 -21 25 80 118
ROCE % -0% -1% 1% 3% 11% 13% 12% 9% 5% 10% 18% 18%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
53.52% 53.76% 53.76% 53.76% 54.53% 54.51% 54.51% 54.51% 54.51% 54.51% 54.80% 55.31%
2.21% 2.25% 2.51% 3.04% 3.73% 4.47% 4.57% 4.55% 4.69% 4.71% 4.58% 4.16%
2.37% 2.05% 2.05% 2.05% 2.54% 2.25% 2.00% 1.93% 1.77% 5.02% 6.31% 9.43%
41.91% 41.95% 41.69% 41.16% 39.20% 37.32% 37.48% 37.62% 37.63% 34.37% 33.07% 29.87%
0.00% 0.00% 0.00% 0.00% 0.00% 1.44% 1.44% 1.37% 1.37% 1.37% 1.23% 1.23%
No. of Shareholders 56,50449,92147,47360,10751,96753,28458,03558,16763,96165,44163,88657,368

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings

Concalls