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STOCKS

Welspun Investments & Commercials Ltd. (IN:WELINV)

:WELINV

WELINV

Welspun Investments & Commercials Ltd.

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Welspun Investments & Commercials Ltd. (WELINV) Ratios

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Welspun Investments & Commercials Ltd. Ratios

IN:WELINV's free cash flow for Q2 2026 was ₹0.95. For the 2026 fiscal year, IN:WELINV's free cash flow was decreased by ₹ and operating cash flow was ₹0.93. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.38	38.03K	22.04K	10.61K	9.44K
Quick Ratio	0.38	38.03K	22.04K	10.61K	9.44K
Cash Ratio	0.38	5.27	4.93	21.91	11.67
Solvency Ratio	0.03	0.04	0.08	1.44	3.26
Operating Cash Flow Ratio	-4.08	-70.87	-58.39	-119.13	-88.72
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	₹ -908.37M	₹ 7.27B	₹ 4.54B	₹ 1.90B	₹ 1.39B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.12	1.12	1.08	1.02	1.01
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-0.03	-0.02	-0.03	-0.05	-0.04
Profitability Margins
Gross Profit Margin	91.62%	98.13%	99.27%	99.61%	99.29%
EBIT Margin	81.15%	93.60%	90.94%	95.75%	91.76%
EBITDA Margin	81.15%	93.60%	90.94%	95.75%	91.76%
Operating Profit Margin	81.15%	93.60%	90.94%	95.75%	91.76%
Pretax Profit Margin	81.09%	93.77%	90.94%	95.75%	91.76%
Net Profit Margin	60.99%	70.71%	67.94%	71.70%	58.32%
Continuous Operations Profit Margin	60.99%	70.71%	67.94%	71.70%	58.32%
Net Income Per EBT	75.22%	75.41%	74.71%	74.89%	63.56%
EBT Per EBIT	99.92%	100.19%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.38%	0.45%	0.56%	2.81%	1.70%
Return on Equity (ROE)	0.44%	0.51%	0.61%	2.86%	1.71%
Return on Capital Employed (ROCE)	0.51%	0.60%	0.75%	3.75%	2.67%
Return on Invested Capital (ROIC)	0.38%	0.45%	0.56%	2.81%	1.70%
Return on Tangible Assets	0.38%	0.45%	0.56%	2.81%	1.70%
Earnings Yield	0.72%	1.23%	1.01%	5.60%	2.57%
Efficiency Ratios
Receivables Turnover	0.00	0.00	146.99	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	<0.01	<0.01	<0.01	0.04	0.03
Working Capital Turnover Ratio	-52.89	<0.01	0.01	0.05	0.03
Cash Conversion Cycle	0.00	0.00	2.48	0.00	0.00
Days of Sales Outstanding	0.00	0.00	2.48	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	2.48	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-3.52	-4.17	-3.55	-5.97	-3.59
Free Cash Flow Per Share	-3.52	-4.17	-3.55	-5.97	-3.59
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	-0.25	-0.29	-0.32	-0.29	-0.31
Free Cash Flow Yield	-0.29%	-0.50%	-0.47%	-2.23%	-1.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	139.75	81.52	98.53	17.86	38.94
Price-to-Sales (P/S) Ratio	85.24	57.64	66.94	12.81	22.71
Price-to-Book (P/B) Ratio	0.60	0.41	0.60	0.51	0.67
Price-to-Free Cash Flow (P/FCF) Ratio	-343.55	-198.07	-211.00	-44.91	-73.18
Price-to-Operating Cash Flow Ratio	-343.55	-198.07	-211.00	-44.91	-73.18
Price-to-Earnings Growth (PEG) Ratio	-24.21	2.45	-2.00	0.15	0.18
Price-to-Fair Value	0.60	0.41	0.60	0.51	0.67
Enterprise Value Multiple	105.01	61.56	73.58	13.32	24.70
Enterprise Value	4.42B	3.02B	2.73B	975.03M	959.22M
EV to EBITDA	105.01	61.56	73.58	13.32	24.70
EV to Sales	85.21	57.62	66.91	12.75	22.67
EV to Free Cash Flow	-343.46	-197.99	-210.92	-44.73	-73.05
EV to Operating Cash Flow	-343.46	-197.99	-210.92	-44.73	-73.05
Tangible Book Value Per Share	2.00K	2.00K	1.25K	523.66	395.37
Shareholders’ Equity Per Share	2.00K	2.00K	1.25K	523.66	395.37
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.25	0.25	0.36
Revenue Per Share	14.19	14.33	11.18	20.92	11.58
Net Income Per Share	8.65	10.13	7.60	15.00	6.75
Tax Burden	0.75	0.75	0.75	0.75	0.64
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.01	0.02	0.01	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.41	-0.41	-0.47	-0.30	-0.34

Currency in INR