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STOCKS

Welspun Corp Limited (IN:WELCORP)

:WELCORP

WELCORP

Welspun Corp Limited

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Welspun Corp Limited (WELCORP) Ratios

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Welspun Corp Limited Ratios

IN:WELCORP's free cash flow for Q1 2026 was ₹0.32. For the 2026 fiscal year, IN:WELCORP's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.31	1.33	1.53	1.53	1.18
Quick Ratio	0.57	0.67	0.95	0.95	0.49
Cash Ratio	0.12	0.20	0.21	0.21	0.12
Solvency Ratio	0.32	0.30	0.24	0.24	0.05
Operating Cash Flow Ratio	0.00	0.20	0.33	0.33	-0.02
Short-Term Operating Cash Flow Coverage	0.00	2.75	4.57	4.57	-0.13
Net Current Asset Value	₹ 13.09B	₹ 9.29B	₹ -291.90M	₹ -291.90M	₹ -8.45B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.07	0.16	0.16	0.22
Debt-to-Equity Ratio	0.19	0.15	0.35	0.35	0.71
Debt-to-Capital Ratio	0.16	0.13	0.26	0.26	0.42
Long-Term Debt-to-Capital Ratio	0.04	0.06	0.22	0.22	0.29
Financial Leverage Ratio	2.02	2.04	2.11	2.11	3.24
Debt Service Coverage Ratio	1.94	2.52	3.06	3.06	0.41
Interest Coverage Ratio	5.25	3.55	14.09	14.09	0.96
Debt to Market Cap	0.07	0.04	0.13	0.13	0.63
Interest Debt Per Share	69.42	54.27	85.80	85.80	137.96
Net Debt to EBITDA	0.23	-0.07	0.55	0.55	2.93
Profitability Margins
Gross Profit Margin	31.00%	26.85%	29.78%	29.78%	25.66%
EBIT Margin	17.72%	14.11%	9.86%	9.86%	5.73%
EBITDA Margin	19.96%	16.62%	11.86%	11.86%	8.20%
Operating Profit Margin	9.59%	8.12%	24.03%	24.03%	2.39%
Pretax Profit Margin	17.16%	16.18%	8.15%	8.15%	3.42%
Net Profit Margin	13.99%	13.65%	6.40%	6.40%	2.12%
Continuous Operations Profit Margin	13.99%	13.61%	6.55%	6.55%	1.27%
Net Income Per EBT	81.50%	84.36%	78.56%	78.56%	61.95%
EBT Per EBIT	179.04%	199.32%	33.93%	33.93%	143.04%
Return on Assets (ROA)	13.08%	12.52%	9.37%	9.37%	1.35%
Return on Equity (ROE)	29.29%	25.57%	19.77%	19.77%	4.37%
Return on Capital Employed (ROCE)	15.47%	12.73%	52.91%	52.91%	3.25%
Return on Invested Capital (ROIC)	11.37%	10.16%	40.99%	40.99%	1.62%
Return on Tangible Assets	13.40%	12.85%	9.66%	9.66%	1.38%
Earnings Yield	11.27%	8.58%	7.69%	7.69%	3.95%
Efficiency Ratios
Receivables Turnover	9.49	7.88	9.64	9.64	7.74
Payables Turnover	4.03	3.17	5.43	5.43	2.82
Inventory Turnover	2.07	2.43	5.26	5.26	1.28
Fixed Asset Turnover	2.71	2.77	3.88	3.88	2.13
Asset Turnover	0.93	0.92	1.46	1.46	0.64
Working Capital Turnover Ratio	14.22	6.62	9.65	9.65	6.74
Cash Conversion Cycle	124.08	81.53	40.11	40.11	203.72
Days of Sales Outstanding	38.47	46.29	37.87	37.87	47.14
Days of Inventory Outstanding	176.26	150.35	69.41	69.41	286.11
Days of Payables Outstanding	90.65	115.11	67.17	67.17	129.53
Operating Cycle	214.73	196.64	107.28	107.28	333.25
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	48.22	49.93	49.93	-7.08
Free Cash Flow Per Share	0.00	15.71	38.50	38.50	-52.79
CapEx Per Share	0.00	32.52	11.43	11.43	45.70
Free Cash Flow to Operating Cash Flow	0.00	0.33	0.77	0.77	7.45
Dividend Paid and CapEx Coverage Ratio	0.00	1.29	3.04	3.04	-0.14
Capital Expenditure Coverage Ratio	0.00	1.48	4.37	4.37	-0.16
Operating Cash Flow Coverage Ratio	0.00	1.15	0.67	0.67	-0.06
Operating Cash Flow to Sales Ratio	0.00	0.09	0.08	0.08	-0.02
Free Cash Flow Yield	0.00%	1.85%	6.98%	6.98%	-26.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.88	11.66	13.00	13.00	25.35
Price-to-Sales (P/S) Ratio	1.24	1.59	0.83	0.83	0.54
Price-to-Book (P/B) Ratio	2.34	2.98	2.57	2.57	1.11
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	54.01	14.33	14.33	-3.80
Price-to-Operating Cash Flow Ratio	0.00	17.59	11.05	11.05	-28.30
Price-to-Earnings Growth (PEG) Ratio	1.19	0.16	0.03	0.03	-0.48
Price-to-Fair Value	2.34	2.98	2.57	2.57	1.11
Enterprise Value Multiple	6.46	9.51	7.57	7.57	9.47
Enterprise Value	199.41B	220.90B	155.62B	155.62B	75.85B
EV to EBITDA	6.46	9.51	7.57	7.57	9.47
EV to Sales	1.29	1.58	0.90	0.90	0.78
EV to Free Cash Flow	0.00	53.64	15.45	15.45	-5.50
EV to Operating Cash Flow	0.00	17.47	11.92	11.92	-40.97
Tangible Book Value Per Share	316.10	279.75	205.64	205.64	171.73
Shareholders’ Equity Per Share	311.25	284.59	214.71	214.71	181.09
Tax and Other Ratios
Effective Tax Rate	0.18	0.16	0.20	0.20	0.40
Revenue Per Share	587.34	533.04	662.88	662.88	373.44
Net Income Per Share	82.16	72.77	42.45	42.45	7.91
Tax Burden	0.81	0.84	0.79	0.79	0.62
Interest Burden	0.97	1.15	0.83	0.83	0.60
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.07	<0.01	<0.01	0.01
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	0.00	0.66	1.18	1.18	-0.55

Currency in INR