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Welspun Enterprises Ltd. (IN:WELENT)
:WELENT
India Market
WELENT
Welspun Enterprises Ltd.
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Welspun Enterprises Ltd. (WELENT) Ratios

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Welspun Enterprises Ltd. Ratios

IN:WELENT's free cash flow for Q2 2026 was ₹0.32. For the 2026 fiscal year, IN:WELENT'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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.87 1.87 1.86 1.88 1.90
Quick Ratio
 1.80 1.80 1.78 1.65 1.76
Cash Ratio
 0.15 0.15 0.33 0.16 0.16
Solvency Ratio
 0.10 0.10 0.11 0.13 0.27
Operating Cash Flow Ratio
 -0.19 -0.02 -0.14 -0.22 -0.05
Short-Term Operating Cash Flow Coverage
 -1.66 -0.13 -1.23 -1.77 -0.24
Net Current Asset Value
₹ 1.20B₹ 1.20B₹ 2.92B₹ 5.27B₹ 11.29B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.27 0.25 0.15 0.15
Debt-to-Equity Ratio
 0.65 0.65 0.59 0.33 0.32
Debt-to-Capital Ratio
 0.39 0.39 0.37 0.25 0.24
Long-Term Debt-to-Capital Ratio
 0.36 0.36 0.33 0.19 0.11
Financial Leverage Ratio
 2.41 2.41 2.38 2.13 2.17
Debt Service Coverage Ratio
 1.38 1.35 1.01 1.60 1.40
Interest Coverage Ratio
 3.52 3.52 2.93 6.49 1.98
Debt to Market Cap
 0.30 0.35 0.24 0.18 0.40
Interest Debt Per Share
 163.07 161.10 130.73 63.55 58.83
Net Debt to EBITDA
 2.16 2.20 1.64 0.83 0.50
Profitability Margins
Gross Profit Margin
25.87%22.21%22.76%32.08%23.33%
EBIT Margin
19.69%19.29%13.14%20.48%31.22%
EBITDA Margin
21.09%20.69%14.56%21.46%31.69%
Operating Profit Margin
19.29%19.29%12.90%24.81%8.52%
Pretax Profit Margin
15.09%15.09%14.51%16.66%26.88%
Net Profit Margin
9.68%9.68%9.00%10.27%26.20%
Continuous Operations Profit Margin
11.23%11.23%10.70%12.15%24.84%
Net Income Per EBT
64.15%64.15%62.03%61.66%97.48%
EBT Per EBIT
78.21%78.21%112.48%67.16%315.60%
Return on Assets (ROA)
4.77%4.77%5.32%5.96%14.15%
Return on Equity (ROE)
12.75%11.49%12.70%12.70%30.68%
Return on Capital Employed (ROCE)
13.69%13.69%11.26%21.19%7.66%
Return on Invested Capital (ROIC)
9.71%9.71%7.87%14.58%6.13%
Return on Tangible Assets
4.86%4.86%5.44%6.12%14.29%
Earnings Yield
5.36%6.21%5.09%6.89%38.39%
Efficiency Ratios
Receivables Turnover
 1.94 1.94 2.40 2.46 2.36
Payables Turnover
 2.71 2.85 3.27 4.21 3.61
Inventory Turnover
 15.41 16.17 17.02 5.23 7.58
Fixed Asset Turnover
 21.38 21.38 19.54 16.73 104.56
Asset Turnover
 0.49 0.49 0.59 0.58 0.54
Working Capital Turnover Ratio
 1.95 1.99 2.32 1.78 2.87
Cash Conversion Cycle
 77.69 82.91 61.58 131.85 102.12
Days of Sales Outstanding
 188.62 188.62 151.85 148.64 154.94
Days of Inventory Outstanding
 23.68 22.57 21.44 69.85 48.15
Days of Payables Outstanding
 134.61 128.27 111.72 86.64 100.98
Operating Cycle
 212.30 211.18 173.30 218.49 203.09
Cash Flow Ratios
Operating Cash Flow Per Share
 -31.43 -2.49 -21.58 -25.11 -7.46
Free Cash Flow Per Share
 -32.95 -5.00 -25.65 -30.25 -17.85
CapEx Per Share
 1.51 2.51 4.07 5.13 10.38
Free Cash Flow to Operating Cash Flow
 1.05 2.01 1.19 1.20 2.39
Dividend Paid and CapEx Coverage Ratio
 -6.87 -0.45 -2.96 -4.10 -0.39
Capital Expenditure Coverage Ratio
 -20.76 -0.99 -5.30 -4.90 -0.72
Operating Cash Flow Coverage Ratio
 -0.21 -0.02 -0.18 -0.45 -0.15
Operating Cash Flow to Sales Ratio
 -0.12 >-0.01 -0.08 -0.12 -0.04
Free Cash Flow Yield
-6.68%-1.20%-5.13%-9.70%-14.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.65 16.11 19.66 14.51 2.61
Price-to-Sales (P/S) Ratio
 1.83 1.56 1.77 1.49 0.68
Price-to-Book (P/B) Ratio
 2.14 1.85 2.50 1.84 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
 -14.96 -83.22 -19.51 -10.31 -7.04
Price-to-Operating Cash Flow Ratio
 -15.49 -166.95 -23.19 -12.43 -16.82
Price-to-Earnings Growth (PEG) Ratio
 2.52 1.74 2.01 -0.26 <0.01
Price-to-Fair Value
 2.14 1.85 2.50 1.84 0.80
Enterprise Value Multiple
 10.82 9.74 13.80 7.77 2.65
Enterprise Value
 82.53B 72.87B 71.98B 47.90B 23.19B
EV to EBITDA
 10.82 9.74 13.80 7.77 2.65
EV to Sales
 2.28 2.02 2.01 1.67 0.84
EV to Free Cash Flow
 -18.70 -107.56 -22.14 -11.54 -8.66
EV to Operating Cash Flow
 -19.60 -215.78 -26.32 -13.91 -20.72
Tangible Book Value Per Share
 233.96 231.14 203.62 172.02 154.18
Shareholders’ Equity Per Share
 227.22 224.48 200.41 169.34 157.10
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.27 0.08
Revenue Per Share
 269.86 266.60 282.77 209.35 183.92
Net Income Per Share
 26.12 25.80 25.45 21.51 48.20
Tax Burden
 0.64 0.64 0.62 0.62 0.97
Interest Burden
 0.77 0.78 1.10 0.81 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.03 0.06 0.07 0.03
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 >-0.01
Income Quality
 -0.96 -0.09 -0.85 -1.06 -0.14
Currency in INR