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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 Q3 2025 was ₹0.36. For the 2025 fiscal year, IN:WELCORP's free cash flow was decreased by ₹ and operating cash flow was ₹0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.33	1.53	1.53	1.18	1.49
Quick Ratio	0.67	0.95	0.95	0.49	1.13
Cash Ratio	0.20	0.21	0.21	0.12	0.22
Solvency Ratio	0.32	0.24	0.24	0.05	0.15
Operating Cash Flow Ratio	0.00	0.33	0.33	-0.02	0.08
Short-Term Operating Cash Flow Coverage	0.00	4.57	4.57	-0.13	0.37
Net Current Asset Value	₹ 11.11B	₹ -291.90M	₹ -291.90M	₹ -8.45B	₹ -3.25B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.16	0.16	0.22	0.18
Debt-to-Equity Ratio	0.15	0.35	0.35	0.71	0.37
Debt-to-Capital Ratio	0.13	0.26	0.26	0.42	0.27
Long-Term Debt-to-Capital Ratio	0.06	0.22	0.22	0.29	0.24
Financial Leverage Ratio	2.04	2.11	2.11	3.24	2.07
Debt Service Coverage Ratio	3.22	3.06	3.06	0.41	1.17
Interest Coverage Ratio	4.64	14.09	14.09	0.96	2.54
Debt to Market Cap	0.04	0.13	0.13	0.63	0.46
Interest Debt Per Share	53.98	85.80	85.80	137.96	67.01
Net Debt to EBITDA	-0.05	0.55	0.55	2.93	0.99
Profitability Margins
Gross Profit Margin	33.07%	29.78%	29.78%	25.66%	22.73%
EBIT Margin	18.30%	9.86%	9.86%	5.73%	11.92%
EBITDA Margin	20.74%	11.86%	11.86%	8.20%	16.15%
Operating Profit Margin	10.20%	24.03%	24.03%	2.39%	3.78%
Pretax Profit Margin	16.44%	8.15%	8.15%	3.42%	10.44%
Net Profit Margin	13.97%	6.40%	6.40%	2.12%	6.93%
Continuous Operations Profit Margin	13.92%	6.55%	6.55%	1.27%	7.11%
Net Income Per EBT	84.95%	78.56%	78.56%	61.95%	66.43%
EBT Per EBIT	161.18%	33.93%	33.93%	143.04%	276.38%
Return on Assets (ROA)	13.19%	9.37%	9.37%	1.35%	4.79%
Return on Equity (ROE)	31.68%	19.77%	19.77%	4.37%	9.91%
Return on Capital Employed (ROCE)	16.47%	52.91%	52.91%	3.25%	3.82%
Return on Invested Capital (ROIC)	12.89%	40.99%	40.99%	1.62%	2.34%
Return on Tangible Assets	13.54%	9.66%	9.66%	1.38%	4.98%
Earnings Yield	8.21%	7.69%	7.69%	3.95%	10.05%
Efficiency Ratios
Receivables Turnover	8.12	9.64	9.64	7.74	7.37
Payables Turnover	2.99	5.43	5.43	2.82	4.97
Inventory Turnover	2.29	5.26	5.26	1.28	4.80
Fixed Asset Turnover	2.86	3.88	3.88	2.13	1.85
Asset Turnover	0.94	1.46	1.46	0.64	0.69
Working Capital Turnover Ratio	13.61	9.65	9.65	6.74	3.57
Cash Conversion Cycle	82.36	40.11	40.11	203.72	52.19
Days of Sales Outstanding	44.96	37.87	37.87	47.14	49.55
Days of Inventory Outstanding	159.60	69.41	69.41	286.11	76.08
Days of Payables Outstanding	122.19	67.17	67.17	129.53	73.44
Operating Cycle	204.56	107.28	107.28	333.25	125.63
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	49.93	49.93	-7.08	8.37
Free Cash Flow Per Share	0.00	38.50	38.50	-52.79	-29.15
CapEx Per Share	0.00	11.43	11.43	45.70	37.52
Free Cash Flow to Operating Cash Flow	0.00	0.77	0.77	7.45	-3.48
Dividend Paid and CapEx Coverage Ratio	0.00	3.04	3.04	-0.14	0.20
Capital Expenditure Coverage Ratio	0.00	4.37	4.37	-0.16	0.22
Operating Cash Flow Coverage Ratio	0.00	0.67	0.67	-0.06	0.13
Operating Cash Flow to Sales Ratio	0.00	0.08	0.08	-0.02	0.03
Free Cash Flow Yield	0.00%	6.98%	6.98%	-26.33%	-17.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.12	13.00	13.00	25.35	9.95
Price-to-Sales (P/S) Ratio	1.69	0.83	0.83	0.54	0.69
Price-to-Book (P/B) Ratio	3.26	2.57	2.57	1.11	0.99
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	14.33	14.33	-3.80	-5.74
Price-to-Operating Cash Flow Ratio	0.00	11.05	11.05	-28.30	19.99
Price-to-Earnings Growth (PEG) Ratio	2.29	0.03	0.03	-0.48	-0.23
Price-to-Fair Value	3.26	2.57	2.57	1.11	0.99
Enterprise Value Multiple	8.12	7.57	7.57	9.47	5.27
Enterprise Value	243.52B	155.62B	155.62B	75.85B	53.83B
EV to EBITDA	8.16	7.57	7.57	9.47	5.27
EV to Sales	1.69	0.90	0.90	0.78	0.85
EV to Free Cash Flow	0.00	15.45	15.45	-5.50	-7.08
EV to Operating Cash Flow	0.00	11.92	11.92	-40.97	24.63
Tangible Book Value Per Share	285.76	205.64	205.64	171.73	160.09
Shareholders’ Equity Per Share	283.67	214.71	214.71	181.09	169.70
Tax and Other Ratios
Effective Tax Rate	0.18	0.20	0.20	0.40	0.33
Revenue Per Share	547.05	662.88	662.88	373.44	242.54
Net Income Per Share	76.42	42.45	42.45	7.91	16.82
Tax Burden	0.85	0.79	0.79	0.62	0.66
Interest Burden	0.90	0.83	0.83	0.60	0.88
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	<0.01	<0.01	0.01	0.02
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	1.18	1.18	-0.55	0.33

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