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Welspun Enterprises Ltd.

InfrastructureEngineering - Construction

www.welspunenterprises.com BSE: 532553NSE: WELENT

₹770.30BSE4.38%

16 Sep, 4:01 PM

₹770.30

₹10.64K Cr

34.81

3.69

15.23%

₹770.30

₹728.10

₹824.80

₹391.20

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Price Performance

Peer Comparison

Name
LARSEN & TOU LT	3,819.50	31.68	5,25,523.09	0.99	4,988.03	15.51%	67,941.74	6.69%	15.98
RVNL RVNL	197.10	45.68	41,095.75	0.36	159.52	18.73%	4,321.23	10.55%	10.81
KPIL KPIL	1,393.70	20.89	23,800.57	0.79	311.53	45.85%	6,407.97	3.84%	18.95
IRB INFRA IRB	19.05	24.11	23,008.59	1.36	306.27	51.26%	2,137.27	1.82%	7.72
CEMPRO CEMPRO	1,236.90	35.32	21,248.41	0.24	140.83	2.62%	2,720.92	5.61%	33.53
ENGINRS.(I) ENGINERSIN	260.05	18.67	14,615.91	1.92	157.94	141.49%	819.84	-5.80%	30.94
TECHNOE TECHNOE	970.00	26.20	11,281.06	0.72	93.33	-31.44%	630.34	19.84%	14.86
Welspun Enterprises Ltd. WELENT	770.30	34.81	10,639.18	0.39	56.36	-44.29%	773.72	-8.44%	16.44

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	823.04	929.96	815.30	896.12	1,053.96	845.05	783.92	786.95	1,199.46	773.72
Expenses	709.97	766.97	688.06	738.68	868.70	662.87	611.55	632.81	960.19	623.21
	113.07	162.99	127.24	157.44	185.26	182.18	172.37	154.14	239.27	150.51
	13.74%	17.53%	15.61%	17.57%	17.58%	21.56%	21.99%	19.59%	19.95%	19.45%
	43.66	29.80	22.62	22.84	22.77	25.57	19.34	-29.32	32.24	34.75
Interest	28.34	30.11	34.28	49.93	43.58	41.54	52.54	51.50	52.62	53.28
	9.08	8.70	13.99	13.69	14.52	11.46	13.33	13.01	12.83	10.59
	119.58	153.94	101.52	116.65	147.88	153.83	125.65	60.28	205.64	121.69
	28.68%	24.55%	27.95%	28.80%	24.80%	26.06%	23.95%	44.53%	20.57%	25.66%
	69.73	98.02	58.51	71.49	94.54	90.76	90.41	24.02	144.69	46.52
	5.11	7.18	4.29	5.23	6.92	6.64	6.61	1.76	10.67	3.43

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
INCOME :
	1,342.33	2,758.19	2,874.21	3,695.34	3,615.38
	1,342.33	2,758.19	2,874.21	3,695.34	3,615.38
EXPENDITURE :
Raw Material Consumed	63.71	390.12	470.89	634.47	627.82
Power & Fuel Cost	9.08	14.09	12.21	24.33	17.18
Employee Cost	109.67	149.46	172.87	200.23	231.59
Other Manufacturing Expenses	919.93	1,769.59	1,647.36	2,041.13	1,822.46
General and Administration Expenses	82.16	160.44	130.27	140.32	144.48
Selling and Distribution Expenses	1.28	7.34	2.15	2.18	2.91
Miscellaneous Expenses	6.45	19.51	12.66	19.75	20.97
	1,192.28	2,510.55	2,448.41	3,062.41	2,867.41
Operating Profit (Excl OI)	150.05	247.64	425.80	632.93	747.97
	57.02	143.45	190.67	97.25	96.68
	207.07	391.09	616.47	730.18	844.65
Interest	82.90	118.76	109.79	157.90	198.20
PBDT	124.17	272.33	506.68	572.28	646.45
	15.93	13.10	27.56	50.90	50.63
Profit Before Taxation & Exceptional Items	108.24	259.23	479.12	521.38	595.82
Exceptional Income / Expenses		482.99		0.78	-48.86
	105.41	741.43	478.54	519.99	545.40
Provision for Tax	25.61	57.01	129.70	136.42	139.32
	79.80	684.42	348.84	383.57	406.08
Extra items				-29.74	-13.31
Minority Interest	-1.40	-3.31	-24.31	-31.27	-42.90
Consolidated Net Profit	124.70	722.75	295.09	322.56	349.87
Profit Balance B/F	286.32	390.08	974.74	1,192.92	1,471.47
Appropriations	411.02	1,112.83	1,269.83	1,515.48	1,821.34
Equity Dividend %	15.00%	85.00%	30.00%	30.00%	30.00%
	8.33	48.19	21.62	23.59	25.80
Adjusted EPS	8.33	48.19	21.62	23.59	25.80

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
	149.78	149.98	136.51	136.71	135.61
Share Warrants & Outstandings	9.93	3.10	1.10	0.54	252.43
Total Reserves	1,631.37	2,202.92	2,185.76	2,402.93	2,656.07
Reserve excluding Revaluation Reserve	1,631.37	2,202.92	2,185.76	2,402.93	2,656.07
Revaluation reserve		0.00
	1,791.08	2,356.00	2,323.37	2,540.18	3,044.11
Minority Interest	2.68	5.97	166.81	169.09	216.85
Secured Loans	2,302.68	286.91	558.11	1,268.60	1,724.83
Deferred Tax Assets / Liabilities	21.49	42.86	36.44	32.29	20.07
Other Long Term Liabilities	191.13	360.68	194.57	2.77	7.50
Long Term Trade Payables			15.07
Long Term Provisions	29.68	8.00	49.07	53.45	54.21
Total Non-Current Liabilities	2,544.98	698.45	853.26	1,357.11	1,806.61
Trade Payables	408.26	481.67	665.92	857.91	988.40
Other Current Liabilities	1,138.83	1,382.73	727.97	904.76	1,038.75
Short Term Borrowings		171.64	180.92	194.63	201.01
Short Term Provisions	2.27	3.85	13.78	7.37	5.92
Total Current Liabilities	1,549.36	2,039.89	1,588.59	1,964.67	2,234.08
Total Liabilities	5,888.10	5,100.31	4,932.03	6,031.05	7,301.65
Gross Block	1,932.81	126.43	441.24	477.35	512.22
Less: Accumulated Depreciation	61.66	56.73	152.06	174.04	223.99
Net Block	1,871.15	69.70	289.18	303.31	288.23
Capital Work in Progress	63.81	6.55	6.72	6.55	6.55
Non Current Investments	701.04	258.26	283.17	299.18	266.29
Long Term Investment	701.04	258.26	283.17	299.18	266.29
Long Term Loans & Advances	71.33	57.77	107.19	251.65	395.88
Other Non Current Assets	1,539.04	835.14	1,044.73	1,487.89	1,972.46
Total Non-Current Assets	4,246.37	1,227.42	1,730.99	2,350.60	2,930.29
Currents Investments	110.97	1,299.58	482.13	464.09	1,383.43
Inventories	48.07	86.41	156.64	162.64	173.90
Sundry Debtors	137.68	325.82	456.07	302.57	509.63
Cash and Bank	277.18	541.60	480.51	642.80	337.57
Other Current Assets	205.74	82.53	67.01	105.19	58.50
Short Term Loans and Advances	837.33	1,259.50	1,333.01	1,807.23	1,725.70
Total Current Assets	1,616.97	3,595.44	2,975.37	3,484.52	4,188.73
Net Current Assets (Including Current Investments)	67.61	1,555.55	1,386.78	1,519.85	1,954.65
Total Assets	5,888.10	5,100.31	4,932.03	6,031.05	7,301.65
Contingent Liabilities	871.80	404.85	102.59	135.35	185.58
Total Debt	2,514.97	753.61	752.47	1,490.48	1,971.91
	118.92	156.88	170.12	185.77	205.86
Adjusted Book Value	118.92	156.88	170.12	185.77	205.86

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
	166.26	797.65	449.10	490.25	532.09
Adjustment	-13.85	-485.81	27.08	47.08	81.65
Changes In working Capital	168.52	109.71	-697.24	-673.04	-352.85
Cash Flow after changes in Working Capital	320.93	421.55	-221.06	-135.71	260.89
Cash Flow from Operating Activities	287.07	344.67	-344.48	-273.49	112.19
Cash Flow from Investing Activities	-487.06	1,288.60	-63.87	1.24	-876.64
Cash Flow from Financing Activitie	124.66	-203.68	-486.31	535.86	426.20
Net Cash Inflow / Outflow	-75.33	1,429.59	-894.66	263.61	-338.25
Opening Cash & Cash Equivalents	336.97	261.64	1,616.13	248.71	512.28
Cash & Cash Equivalent on Amalgamation / Take over / Merger		-91.81	6.55
Cash & Cash Equivalent of Subsidiaries under liquidations				-0.04
Closing Cash & Cash Equivalent	261.64	1,599.42	728.02	512.28	174.03

Ratios

Valuation

34.81

3.69

14.93

3.00

22.08

208.41

Profitability

15.23

16.44

6.09

20.69

11.23

Leverage & Liquidity

0.71

1.87

3.75

Returns

0.39

0.54

Shareholding Pattern

Numbers in percentages

Particulars	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
	54.51	54.51	54.80	55.31	55.31	55.48	56.13	56.13	56.13
	6.48	6.47	7.63	10.29	10.31	10.12	9.54	9.20	9.57
	39.01	39.02	37.57	34.41	34.38	34.40	34.33	34.66	34.30
	45.49	45.49	45.20	44.69	44.69	44.52	43.87	43.87	43.87
No. of Shareholders	63,961	65,441	63,886	57,369	58,625	55,813	53,447	51,521	51,191

Corporate Actions

Showing: All

Date	Type	Details	Ex-Date	Record Date
2026-07-30	AGM
2026-07-30	Board Meeting	Quarterly Results
2026-05-14	Ex Dividend	Rs.3.0000 per share(30%)Final Dividend	2026-07-03	2026-07-03

Insider Trading

Date	Person	Category	Transaction Type	Shares	Value (₹)

No insider trading data available.

Sector Overview

InfrastructureEngineering - Construction

Welspun Enterprises Ltd. operates in the Infrastructure sector under the Engineering - Construction industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.

Company Profile

Corporate information and contact details

Key Management

9 members across the board and senior leadership

Balkrishan Goenka

Chairman

₹7.50 Cr

Mar '26

Anoop Kumar Mittal

Non Executive Independent Director

₹30.00 L

Mar '26

Aruna Sharma

Non Executive Independent Director

₹30.00 L

Mar '26

Deepak Chauhan

Executive Director - Legal & Ethics

—

Raghav Chandra

Non Executive Independent Director

₹30.00 L

Mar '26

S Madhavan

Lead Independent Director

₹50.00 L

Mar '26

Sandeep Garg

Managing Director

₹5.50 Cr

Mar '26

Rajesh R Mandawewala

Non Independent & Non Executive Director

—

Nidhi Tanna

Company Secretary & Compliance Officer

—

WELENT Latest News

News

5 of 5 articles

EQUITY20 Aug 2026 · 16:54

Welspun Enterprises informs about AGM

EQUITY14 Jul 2026 · 09:55

Welspun Enterprises moves up as its arm executes sub-concession agreement with MSIDC, GOM

The project cost is around Rs 7,300 crore

COMPANY14 Jul 2026 · 09:42

Welspun Enterprises’ arm executes sub-concession agreement with MSIDC, GOM

The project cost is around Rs 7,300 crore

EQUITY14 May 2026 · 19:19

Welspun Enterprises reports Profit after tax of Rs 930.90 Mln, in the March 2026 quarter

COMPANY11 May 2026 · 09:30

Welspun Enterprises incorporates wholly owned subsidiary

The new entity belongs to infrastructure/construction services industry

WELENT

₹770.30

+4.38%