Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2022 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 35.84B | 35.84B | 28.72B | 13.95B | 27.58B | 15.29B |
Gross Profit | 9.45B | 8.16B | 9.21B | 4.19B | 6.43B | 3.94B |
EBITDA | 6.74B | 5.22B | 6.16B | 2.07B | 8.74B | 3.13B |
Net Income | 3.23B | 3.23B | 2.95B | 1.25B | 7.23B | 1.29B |
Balance Sheet | ||||||
Total Assets | 60.58B | 60.58B | 49.49B | 58.95B | 51.06B | 47.88B |
Cash, Cash Equivalents and Short-Term Investments | 11.07B | 11.07B | 7.34B | 3.49B | 19.05B | 3.62B |
Total Debt | 14.99B | 14.99B | 7.62B | 25.26B | 7.64B | 22.37B |
Total Liabilities | 33.49B | 33.49B | 24.59B | 41.01B | 27.44B | 31.03B |
Stockholders Equity | 25.40B | 25.40B | 23.23B | 17.91B | 23.56B | 16.84B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -3.25B | -4.15B | -1.49B | -2.68B | -7.39B |
Operating Cash Flow | 0.00 | -2.73B | -3.44B | 2.87B | -1.12B | 87.40M |
Investing Cash Flow | 0.00 | -166.30M | -515.50M | -4.87B | 13.06B | -9.18B |
Financing Cash Flow | 0.00 | 5.36B | -4.86B | 1.25B | 2.43B | 7.53B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | ₹47.86B | 12.03 | 0.63% | 17.23% | 18.23% | ||
65 Neutral | ₹66.11B | 21.13 | 0.62% | 14.32% | 4.35% | ||
61 Neutral | ₹62.89B | 28.24 | 0.05% | 4.32% | -37.38% | ||
59 Neutral | ₹78.22B | 11.70 | 0.20% | -30.96% | -48.49% | ||
56 Neutral | $13.75B | 13.14 | 10.03% | 0.89% | 7.13% | -12.93% | |
55 Neutral | ₹40.19B | 31.33 | 3.79% | -7.67% | -61.64% | ||
― | ₹115.94B | ― | ― | ― | ― |
Welspun Enterprises Limited has released the transcript of its earnings call for the quarter ended June 30, 2025. The transcript, which is available on the company’s website, provides insights into the company’s un-audited financial results and is part of their regulatory disclosure obligations. This announcement is crucial for stakeholders as it offers transparency into the company’s financial performance and strategic direction.
Welspun Enterprises Limited has announced an upcoming earnings call scheduled for August 7, 2025, to discuss the unaudited financial results for the quarter ending June 30, 2025. This call will provide insights into the company’s financial performance and strategic direction, potentially impacting its market positioning and offering stakeholders an opportunity to engage with the company’s leadership.