āagman

Not investment advice. Data and computed figures, for information only.

Welspun Enterprises Ltd

NSE: WELENT
₹727.70
−₹24.95 (−3.31%)
NSE · 15 Oct 2026, close
NSE
As of 31 Mar 2026
Market Cap
₹10,186 Cr
CMP
₹727.70
52-wk High / Low
₹842 / 412
P/E
28.8
P/B
3.4
Book Value
₹220.0
Div Yield
0.41%
ROCE
17.0%
ROE
13.6%
Face Value
₹10
D/E
0.65

Price+38.4% over 1Y

āagman read

Computed by āagman
Derived from 12 years and 13 quarters of filings. Not reported by the company.
As of 15 Oct 2026
How we compute these
Piotroski F-Score
4
/ 9
4 of 9 F-score tests passed
Graham Number
₹354
√(22.5 × EPS × book value per share)
ROIC
10.2%
vs 11.1% sector median
Cash flow to profit
0.28
CFO / PAT
Above 1.0 = operating cash flow exceeded reported profit
Margin change
−191
bps OPM YoY
Operating margin vs the same quarter last year
Sustainable growth
12.0%
ROE × earnings retention ratio
ROE stability
8.0
pp σ
Standard deviation of ROE across periods. Lower = more stable
Holder deltas
QoQ
pp
Prom +0.00FII +0.45DII −0.07
Latest quarter vs the previous one
Cash-accrual divergence
4.2%
of assets
Low = accruals track cash flow
Strengths
+Price trades above its 200-day moving average (1.3x)
+Promoter holding rose by 2.4pp over the last year
+FII holding rose by 0.9pp over the last year
Watch-outs
−Borrowings are up 2013.8% since FY2016 (94 to 1987)

Peer comparison

Peers
NameP/EMar Cap ₹ CrROCE %ROE %

Quarterly results

Consolidated basis (as filed) · ₹ Cr · 13 quarters
As of 30 Jun 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales6996467078219308158961,0548457847871,199774
Expenses594563581710767688739871664612633961623
Operating Profit10583126111163127157183181172154239151
OPM %15.0%12.8%17.8%13.5%17.5%15.6%17.5%17.4%21.4%21.9%19.6%19.9%19.5%
Other Income51442938231117171322−32321
Interest27272828303450444253525353
Depreciation369991414151113131311
Profit before tax12694118112148901111421411285820588
Net Profit936980781106277105101983116356
EPS (₹)6.634.485.175.047.084.235.166.836.566.531.7410.453.36

Profit & Loss

As of 30 Jun 2026
Consolidated · ₹ Cr · 12 years + TTM
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales8261893051,0671,7871,8081,5301,3422,7582,8743,6953,6153,544
Expenses8262363379901,6081,6171,3651,1952,5112,4473,0642,8692,828
Operating Profit−1−47−3277179191164147247427631746716
OPM %−0.1%−24.9%−10.5%7.2%10.0%10.6%10.7%11.0%9.0%14.9%17.1%20.6%20.2%
Other Income23883789593112142103668160683522
Interest138131033547711083119110158198210
Depreciation88272124112316161328515150
Profit before tax11−415116207203180152783449490532478
Net Profit11569127151130126726319354393348
EPS (₹)0.170.040.344.718.5610.038.668.3348.1921.3223.3025.2822.08

Balance Sheet

As of 30 Jun 2026
Consolidated · ₹ Cr
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Jun 2026
Equity Capital173174147148148148149150150137137136—
Reserves1,3421,2471,1111,1911,3061,4311,5361,6412,2062,1872,4032,908—
Borrowings447941504605928122,2372,5267647621,4991,987—
Other Liabilities1551012124018447258611,5711,9811,8471,9922,271—
Total Liabilities2,1181,6161,6212,1992,8903,1164,7835,8885,1004,9326,0317,302—
Fixed Assets50116911027801071031,87170289303288—
CWIP215646464120641,403647797—
Investments9541,1108011,1189339488048121,5587657631,650—
Other Assets4472736459901,7561,9982,4733,1413,4663,8714,9565,356—
Total Assets2,1181,6161,6212,1992,8903,1164,7835,8885,1004,9326,0317,302—

Cash Flows

As of 31 Mar 2026
Consolidated · ₹ Cr
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity−10−17−24−287−116−589287345−344−273112
Cash from Investing Activity691161327−250−139−50−918−4871,197−571−877
Cash from Financing Activity−102−36−12226853106753125−204−486536426
Net Cash Flow580108181−270−202−2−156−751,338−888264−338

Ratios

As of 31 Mar 2026
12 periods
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %−1.01.03.011.013.012.09.05.010.018.018.017.0
ROE %———————————13.6
EPS (₹)0.170.040.344.718.5610.038.668.3348.1921.3223.3025.28
Book Value (₹)———————————220.0
Face Value (₹)———————————10
P/E———————————28.8
Div Yield %———————————0.41
NPM %0.10.41.35.96.87.97.88.721.210.59.410.8
OPM %−0.1−25.0−10.07.010.011.011.011.09.015.017.021.0
D/E0.300.070.120.340.410.511.331.410.320.330.590.65
P/B———————————3.4

Growth

As of 11 Oct 2026
Compounded sales growth
10 years+34.0%
5 years+19.0%
3 years+9.0%
TTM−2.0%
Compounded profit growth
10 years+89.0%
5 years+24.0%
3 years+12.0%
TTM+2.0%
Stock price CAGR
10 years+27.0%
5 years+48.0%
3 years+37.0%
Last year+40.0%
Return on equity
10 years10.0%
5 years12.0%
3 years13.0%
Last year14.0%

Shareholding pattern

As of 31 Mar 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters44.63%44.63%44.59%47.42%50.33%50.20%53.49%53.76%54.51%55.31%56.13%56.13%
FIIs7.70%7.70%2.77%2.52%2.42%2.07%2.23%3.04%4.55%4.16%3.47%3.92%
DIIs7.93%7.93%5.53%4.80%5.02%3.82%3.18%2.05%1.93%9.43%9.32%9.25%
Government0.00%0.00%0.02%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public39.74%39.74%47.08%45.26%42.23%43.91%41.09%41.16%37.62%29.87%29.04%28.68%
No. of shareholders52,50352,50355,69954,07150,73751,62557,17960,10758,16757,36951,52151,191
Change since Jun 2023 (pp)
Promoters +11.50FIIs −3.78DIIs +1.32Public −11.06

Documents

As of 11 Oct 2026
Announcements
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_OrderAnnouncement Under Regulation 30 Of SEBI Listing RegulationsClosure of Trading WindowAnnouncement Under Regulation 30 Of SEBI Listing RegulationsAnnouncement under Regulation 30 (LODR)-Credit Rating
Annual reports
Annual Report 2026Annual Report 2025Annual Report 2024Annual Report 2023Annual Report 2022
Credit ratings
Rating updateRating updateRating updateRating updateRating update
Concalls
Aug 2026TranscriptAug 2026PPTAug 2026RecordingMay 2026TranscriptMay 2026PPTMay 2026RecordingFeb 2026TranscriptFeb 2026PPTFeb 2026RecordingNov 2025PPTNov 2025TranscriptNov 2025PPTNov 2025Recording

Corporate actions

As of 3 Jul 2026
3 Jul 2026DIVIDENDDividend - Rs 3 Per Share—
4 Jul 2025DIVIDENDDividend - Rs 3 Per Share—
5 Jul 2024DIVIDENDAnnual General Meeting/Dividend - Rs 3 Per Share—
30 Jun 2023DIVIDENDAnnual General Meeting/Dividend - Re 1 Per Share—
11 Jan 2023DIVIDENDSpecial Dividend - Rs 7.50 Per Share—
30 Jun 2022DIVIDENDDividend - Rs 1.50 Per Share—
18 Aug 2021DIVIDEND Dividend - Rs 1.50 Per Share—
11 Jun 2020DIVIDEND Dividend - Rs 2 Per Share—
25 Jul 2019DIVIDEND Dividend - Rs 2 Per Share—
25 Jun 2018DIVIDEND Dividend- Rs 1.5 Per Share—
14 Sep 2017DIVIDEND Dividend- Re 0.75 Per Share—
18 Nov 2010DIVIDENDAnnual General Meeting / Dividend @ Re.1/- Per Share—
Fundamentals from a third-party compiler of exchange filings; prices from the exchanges. Not investment advice.© 2026 āagman