Welspun Investments & Commercials Ltd
₹ 1,600
-3.15%
23 Oct
- close price
About
Incorporated in 2008, Welspun Investments and Commercials Ltd deals in shares, securities, textile products and commodities[1]
Key Points
- Market Cap ₹ 584 Cr.
- Current Price ₹ 1,600
- High / Low ₹ 2,500 / 1,065
- Stock P/E 190
- Book Value ₹ 1,838
- Dividend Yield 0.00 %
- ROCE 0.58 %
- ROE 0.43 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.87 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 0.59% over last 3 years.
* 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
Financial Services Financial Services Finance Investment Company
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Quarterly Results
Figures in Rs. Crores
Upcoming result date: 28 October 2026
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.87 | 0.74 | 0.86 | 1.37 | 1.79 | 8.30 | 1.37 | 4.22 | 7.65 | 4.13 | 5.26 | 5.22 | 5.29 | |
| 0.81 | 0.64 | 0.81 | 1.11 | 1.28 | 1.02 | 0.31 | 0.34 | 0.33 | 0.41 | 0.35 | 1.16 | 1.21 | |
| Operating Profit | 0.06 | 0.10 | 0.05 | 0.26 | 0.51 | 7.28 | 1.06 | 3.88 | 7.32 | 3.72 | 4.91 | 4.06 | 4.08 |
| OPM % | 6.90% | 13.51% | 5.81% | 18.98% | 28.49% | 87.71% | 77.37% | 91.94% | 95.69% | 90.07% | 93.35% | 77.78% | 77.13% |
| -0.00 | -0.00 | -0.00 | -0.00 | 0.05 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.02 | |
| 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 | 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 | 0.00 |
| Profit before tax | 0.06 | 0.10 | 0.05 | 0.26 | 0.56 | 7.28 | 1.06 | 3.88 | 7.32 | 3.72 | 4.91 | 4.06 | 4.10 |
| Tax % | 16.67% | -0.00% | -0.00% | -0.00% | -10.71% | -0.69% | 25.47% | 36.34% | 25.14% | 25.27% | 24.64% | 25.37% | |
| 0.05 | 0.10 | 0.05 | 0.26 | 0.61 | 7.33 | 0.79 | 2.47 | 5.48 | 2.78 | 3.70 | 3.03 | 3.08 | |
| EPS in Rs | 0.14 | 0.27 | 0.14 | 0.71 | 1.67 | 20.06 | 2.16 | 6.76 | 15.00 | 7.61 | 10.12 | 8.29 | 8.42 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 31% |
| 3 Years: | -12% |
| TTM: | 2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 41% |
| 5 Years: | 31% |
| 3 Years: | -18% |
| TTM: | -11% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 36% |
| 5 Years: | 38% |
| 3 Years: | 36% |
| 1 Year: | 34% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 1% |
| 3 Years: | 1% |
| Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
| 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 | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 |
| Reserves | 11.90 | 12.00 | 77.22 | 123.07 | 121.05 | 57.01 | 134.21 | 140.83 | 187.72 | 454.05 | 725.57 | 668.01 |
| -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| 0.06 | 0.05 | 0.55 | 0.48 | 0.04 | 0.06 | 0.30 | 0.77 | 3.80 | 35.66 | 90.79 | 81.07 | |
| Total Liabilities | 15.61 | 15.70 | 81.42 | 127.20 | 124.74 | 60.72 | 138.16 | 145.25 | 195.17 | 493.36 | 820.01 | 752.73 |
| -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 | 14.49 | 14.49 | 81.29 | 126.99 | 124.45 | 58.90 | 137.84 | 144.83 | 194.62 | 493.11 | 819.82 | 746.97 |
| 1.12 | 1.21 | 0.13 | 0.21 | 0.29 | 1.82 | 0.32 | 0.42 | 0.55 | 0.25 | 0.19 | 5.76 | |
| Total Assets | 15.61 | 15.70 | 81.42 | 127.20 | 124.74 | 60.72 | 138.16 | 145.25 | 195.17 | 493.36 | 820.01 | 752.73 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.25 | -0.10 | -0.26 | -0.29 | -0.27 | -0.26 | -0.61 | -1.31 | -2.18 | -1.30 | -1.52 | -2.01 | |
| 0.31 | 0.27 | -0.81 | 0.34 | 0.29 | 0.27 | 0.60 | 1.38 | 2.41 | 1.00 | 1.53 | 7.23 | |
| -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 | 0.06 | 0.16 | -1.06 | 0.05 | 0.02 | 0.01 | -0.01 | 0.07 | 0.23 | -0.29 | -0.00 | 5.22 |
| Free Cash Flow | -0.25 | -0.10 | -0.26 | -0.29 | -0.27 | -0.26 | -0.61 | -1.31 | -2.18 | -1.30 | -1.52 | -2.01 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | -417% | -170% | -520% | -108% | -53% | -4% | -32% | -8% | -5% | -9% | -7% | -27% |
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 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Inventory Days | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | ||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Working Capital Days | -25.17 | -24.66 | -21.22 | -5.33 | 8.16 | 2.20 | 53.28 | 19.03 | 6.20 | 9.72 | 4.16 | -5.59 |
| ROCE % | 0.39% | 0.64% | 0.10% | 0.25% | 0.41% | 7.85% | 1.07% | 2.75% | 4.36% | 1.15% | 0.83% | 0.58% |
Insights
In beta| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Total equity investment portfolio fair value INR lakhs |
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| Welspun Corp investment fair value INR lakhs |
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| Welspun Corp shares held shares |
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| Welspun Enterprises investment fair value INR lakhs |
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| Welspun Enterprises shares held shares |
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| Dividend income from Welspun Corp INR lakhs |
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| Dividend income from Welspun Enterprises INR lakhs |
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Documents
Announcements
-
Board Meeting Intimation for Consideration And Approval Of Un-Audited Standalone And Consolidated Financial Statements For The Quarter And HYE September 30, 2026
- Board meets October 28, 2026 to approve Q2 and half-year unaudited financial results; trading window closed till October 30.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Submitted Regulation 74(5) compliance certificate for quarter ended September 30, 2026.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
- Shareholder Meeting / Postal Ballot-Outcome of AGM
-
Closure of Trading Window
- Trading window closed from October 1, 2026 until 48 hours after board meeting for September 30 results.
Annual reports
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Annual Report 2026
from bse
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
from nse
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Annual Report 2013
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Annual Report 2012
from bse
Business Overview:[1][2]
WICL is a Core Investment Company which is categorized as a non-deposit taking Core Investment Company and is not required to be registered with Reserve Bank of India. It focuses on trading opportunities available in diverse sectors by leveraging the position of Welspun Group. Company is also engaged in investment segment.Company holds equity shares in Welspun Group companies which are engaged in businesses of Line Pipes, Steel, Infrastructure and Oil & Gas. Company’s revenue depends on the dividend declared and change in the stock market prices of the investee companies