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Welspun Specialty Solutions Ltd.
Iron & Steel₹51.506.19%
24 Jul, 4:01 PM
CMP₹51.50
Mkt Cap₹3.27K Cr
P/E114.53
P/B7.09
ROE5.31%
52W High₹63.29
52W Low₹29.84
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Stock DNA
Key Ratios
P/E Ratio
114.53
P/B Ratio
7.09
EV/EBITDA
50.56
Price/Sales
3.73
Dividend Yield (%)
0.00
EPS (TTM ₹)
0.43
Book Value (₹)
6.97
ROE (%)
5.31
ROCE (%)
10.17
ROA (%)
2.96
EBITDA Margin (%)
5.29
Net Profit Margin (%)
2.56
Debt/Equity
0.08
Current Ratio
1.42
Interest Coverage
1.87
Asset Turnover
1.16
Working Capital/Sales
5.12
Core EBITDA Growth (%)
15.53
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 16329 | 41783 | 69667 | 72372 | 88620 |
| Net Sales | 16329 | 41783 | 69667 | 72372 | 88620 |
| Total Income | 18241 | 43259 | 71817 | 74909 | 90419 |
| Total Expenditure | 18167 | 40111 | 64084 | 69293 | 83931 |
| Operating Profit | 74 | 3148 | 7733 | 5616 | 6488 |
| Depreciation | 1449 | 1491 | 1548 | 1619 | 1671 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | -3244 | -1374 | 2860 | -400 | 2236 |
| Tax | — | — | -3387 | 9 | -31 |
| Profit After Tax (PAT) | -3244 | -1374 | 6247 | -409 | 2267 |
| EPS (₹) | -0.61 | -0.26 | 1.18 | -0.08 | 0.34 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 35580 | 35580 | 35580 | 43531 | 39756 |
| Reserves | -31219 | -32643 | -26272 | -94 | 5898 |
| Shareholders Funds | 4361 | 2937 | 9308 | 43437 | 45654 |
| Total Debt | 24081 | 23328 | 25951 | 2092 | 3509 |
| Total Liabilities | 37245 | 47676 | 55331 | 69446 | 83702 |
| Total Assets | 37245 | 47676 | 55331 | 69446 | 83702 |
| Book Value / Share | 0.1105 | -0.1581 | 1.0438 | 5.9858 | 6.8901 |
| Assets | 37245 | 47676 | 55331 | 69446 | 83702 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -8426 | 5011 | 747 | 5777 | 12813 |
| Investing Activities | -450 | -504 | -1244 | -3883 | -17737 |
| Financing Activities | 9347 | -4979 | 469 | 5318 | -1164 |
| Net Cash Flow | 471 | -472 | -28 | 7212 | -6088 |
WELSPLSOL
₹51.50
+6.19%