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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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.18	1.53	1.18	1.49	2.09
Quick Ratio	0.49	0.95	0.49	1.13	1.56
Cash Ratio	0.12	0.21	0.12	0.22	0.09
Solvency Ratio	0.05	0.24	0.05	0.15	0.37
Operating Cash Flow Ratio	-0.02	0.33	-0.02	0.08	0.37
Short-Term Operating Cash Flow Coverage	-0.13	4.57	-0.13	0.37	1.91
Net Current Asset Value	₹ -8.45B	₹ -291.90M	₹ -8.45B	₹ -3.25B	₹ 13.79B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.16	0.22	0.18	0.13
Debt-to-Equity Ratio	0.71	0.35	0.71	0.37	0.22
Debt-to-Capital Ratio	0.42	0.26	0.42	0.27	0.18
Long-Term Debt-to-Capital Ratio	0.29	0.22	0.29	0.24	0.13
Financial Leverage Ratio	3.24	2.11	3.24	2.07	1.72
Debt Service Coverage Ratio	0.41	3.06	0.41	1.17	2.50
Interest Coverage Ratio	0.96	14.09	0.96	2.54	10.16
Debt to Market Cap	0.63	0.13	0.63	0.46	0.27
Interest Debt Per Share	137.96	85.80	137.96	67.01	33.85
Net Debt to EBITDA	2.93	0.55	2.93	0.99	0.51
Profitability Margins
Gross Profit Margin	25.66%	29.78%	25.66%	22.73%	28.11%
EBIT Margin	5.73%	9.86%	5.73%	11.92%	18.92%
EBITDA Margin	8.20%	11.86%	8.20%	16.15%	20.97%
Operating Profit Margin	2.39%	24.03%	2.39%	3.78%	8.98%
Pretax Profit Margin	3.42%	8.15%	3.42%	10.44%	14.03%
Net Profit Margin	2.12%	6.40%	2.12%	6.93%	12.49%
Continuous Operations Profit Margin	1.27%	6.55%	1.27%	7.11%	13.63%
Net Income Per EBT	61.95%	78.56%	61.95%	66.43%	88.98%
EBT Per EBIT	143.04%	33.93%	143.04%	276.38%	156.31%
Return on Assets (ROA)	1.35%	9.37%	1.35%	4.79%	11.76%
Return on Equity (ROE)	4.37%	19.77%	4.37%	9.91%	20.23%
Return on Capital Employed (ROCE)	3.25%	52.91%	3.25%	3.82%	12.07%
Return on Invested Capital (ROIC)	1.62%	40.99%	1.62%	2.34%	8.27%
Return on Tangible Assets	1.38%	9.66%	1.38%	4.98%	11.78%
Earnings Yield	3.95%	7.69%	3.95%	10.05%	21.27%
Efficiency Ratios
Receivables Turnover	7.74	9.64	7.74	7.37	3.98
Payables Turnover	2.82	5.43	2.82	4.97	6.16
Inventory Turnover	1.28	5.26	1.28	4.80	4.25
Fixed Asset Turnover	2.13	3.88	2.13	1.85	3.41
Asset Turnover	0.64	1.46	0.64	0.69	0.94
Working Capital Turnover Ratio	6.74	9.65	6.74	3.57	2.96
Cash Conversion Cycle	203.72	40.11	203.72	52.19	118.48
Days of Sales Outstanding	47.14	37.87	47.14	49.55	91.78
Days of Inventory Outstanding	286.11	69.41	286.11	76.08	85.93
Days of Payables Outstanding	129.53	67.17	129.53	73.44	59.22
Operating Cycle	333.25	107.28	333.25	125.63	177.70
Cash Flow Ratios
Operating Cash Flow Per Share	-7.08	49.93	-7.08	8.37	27.32
Free Cash Flow Per Share	-52.79	38.50	-52.79	-29.15	15.88
CapEx Per Share	45.70	11.43	45.70	37.52	11.43
Free Cash Flow to Operating Cash Flow	7.45	0.77	7.45	-3.48	0.58
Dividend Paid and CapEx Coverage Ratio	-0.14	3.04	-0.14	0.20	2.29
Capital Expenditure Coverage Ratio	-0.16	4.37	-0.16	0.22	2.39
Operating Cash Flow Coverage Ratio	-0.06	0.67	-0.06	0.13	0.86
Operating Cash Flow to Sales Ratio	-0.02	0.08	-0.02	0.03	0.12
Free Cash Flow Yield	-26.33%	6.98%	-26.33%	-17.41%	11.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.35	13.00	25.35	9.95	4.70
Price-to-Sales (P/S) Ratio	0.54	0.83	0.54	0.69	0.59
Price-to-Book (P/B) Ratio	1.11	2.57	1.11	0.99	0.95
Price-to-Free Cash Flow (P/FCF) Ratio	-3.80	14.33	-3.80	-5.74	8.71
Price-to-Operating Cash Flow Ratio	-28.30	11.05	-28.30	19.99	5.06
Price-to-Earnings Growth (PEG) Ratio	-0.48	0.03	-0.48	-0.23	0.21
Price-to-Fair Value	1.11	2.57	1.11	0.99	0.95
Enterprise Value Multiple	9.47	7.57	9.47	5.27	3.31
Enterprise Value	75.85B	155.62B	75.85B	53.83B	42.69B
EV to EBITDA	9.47	7.57	9.47	5.27	3.31
EV to Sales	0.78	0.90	0.78	0.85	0.69
EV to Free Cash Flow	-5.50	15.45	-5.50	-7.08	10.30
EV to Operating Cash Flow	-40.97	11.92	-40.97	24.63	5.99
Tangible Book Value Per Share	171.73	205.64	171.73	160.09	132.95
Shareholders’ Equity Per Share	181.09	214.71	181.09	169.70	145.41
Tax and Other Ratios
Effective Tax Rate	0.40	0.20	0.40	0.33	0.26
Revenue Per Share	373.44	662.88	373.44	242.54	235.61
Net Income Per Share	7.91	42.45	7.91	16.82	29.42
Tax Burden	0.62	0.79	0.62	0.66	0.89
Interest Burden	0.60	0.83	0.60	0.88	0.74
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.01	<0.01	0.01	0.02	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-0.55	1.18	-0.55	0.33	0.84

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