Welspun Enterprises Ltd.

Welspun Enterprises Ltd.

667.55
INR
-23.85
(-3.45%)
27.46EPS
26.77P/E
81.64BMarket Cap
Nov 04Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
60.86
47.64
10.84
17.29
72.14
120.53
121.95
102.83
89.65
180.18
206.04
259.59
251.31
260.77
Basic EPS, GAAP
-15.25
0.04
0.04
0.28
4.71
8.57
10.04
8.67
8.37
48.2
21.51
23.61
25.8
22.49
Free Cash Flow per Basic Share
-5.65
-8.82
-1.1
-1.39
-19.69
-14.64
-5.09
-49.66
-9.98
12.52
-30.27
-23.8
5.77
- -
Dividend per Share
- -
- -
- -
- -
0.9
1.8
2.33
2
1.5
9
0.99
2.99
3.02
- -
Book Value per Share
114.63
82.62
81.65
85.44
90.74
98.16
106.39
113.15
120.32
157.09
170.19
185.8
224.47
- -
Tangible Book Value per Share
-18.24
70.15
73.23
79.37
90.42
98.14
102.46
19.37
-2.05
153.76
160.67
176.41
215.14
- -
Basic Weighted Avg Shares
40
173
173
174
148
148
148
149
149
150
137
137
136
136
Sales/Revenue/Turnover
2,434
8,256
1,881
3,010
10,642
17,814
18,075
15,294
13,362
27,021
28,268
35,458
34,081
35,441
Operating Margin (%)
-4.85
-10.16
-31.95
-16.04
5.67
9.99
10.36
10.31
10.05
8.71
14.1
13.43
15.86
18.81
Depreciation Expense
354
882
723
658
460
115
225
160
159
131
276
509
506
498
Net Income, GAAP
-610
7
6
50
694
1,267
1,489
1,290
1,247
7,228
2,951
3,226
3,499
3,056
Effective Tax Rate (%)
- -
93.95
- -
67.15
40.01
38.76
25.46
27.57
24.31
7.69
27.1
26.24
25.54
25.42
Profit Margin (%)
-25.06
0.08
0.34
1.65
6.52
7.11
8.24
8.43
9.33
26.75
10.44
9.1
10.27
8.62
Working Capital
1,104
7,880
9,102
9,538
7,895
5,471
3,998
3,184
924
18,331
16,125
17,156
21,379
- -
LT Debt
2,547
899
794
1,245
4,152
4,039
4,793
20,456
23,085
2,927
5,635
12,714
17,323
- -
Total Equity
4,585
14,415
14,210
12,584
13,387
14,537
15,796
16,858
17,938
23,620
24,902
27,093
32,610
- -
Return on Invested Capital (%)
- -
0.06
- -
0.34
1.03
6.53
6.46
3.63
2.49
17.94
9.15
9.3
7.76
- -
Return on Capital (%)
- -
0.66
- -
0.54
5.53
8.2
8.87
6.36
4.23
21.7
10.57
10.55
9.39
- -
Return on Common Equity (%)
-12.46
0.07
0.04
0.37
5.35
9.07
9.82
7.9
7.18
34.86
12.61
13.26
12.53
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
2,542
- -
LT Borrowings
- -
17,248
- -
LT Finance Leases
- -
75
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
137
136
136
Market Capitalization
70,965
56,334
81,640

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
43,720
- -
Cash, Cash Equivalents & STI
- -
15,997
- -
Accounts Receivable, Net
- -
5,096
- -
Inventories
- -
1,739
- -
Total Current Liabilities
- -
22,341
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
2,542
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.16%
14.54%
20.36%
Free Cash Flow
114%
-154.6%
-124.06%
Net Income, GAAP
250.86%
86.98%
8.47%
Sales/Revenue/Turnover
48.29%
23.15%
-3.88%
Total Cash Common Dividend
- -
117.88%
0.34%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
9,300
8,153
8,961
10,540
35,458
2026
8,451
7,839
7,870
11,995
34,081
2027
7,737
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
7.18
4.29
5.21
6.93
23.61
2026
6.64
6.61
1.75
10.8
25.8
2027
3.43
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
2.99
2026
- -
- -
- -
- -
3.02
2027
- -
- -
- -
- -
- -

Company Description

CEO
Sandeep Garg
Full Time Employees
945
Sector
Industrial services
Industry
Engineering & construction
Address
Welspun House Mumbai MA India 400013
IPO Date
Nov 4, 2004
Business
Welspun Enterprises Limited is a leading Indian infrastructure developer specializing in diversified infrastructure projects including roads, highways, water supply systems, urban infrastructure, and environment management. The company provides turnkey project execution services in sectors such as road construction under BOT (Build-Operate-Transfer) and HAM (Hybrid Annuity Model) frameworks; water infrastructure including river interlinking, water treatment, and desalination plants; urban sewer rehabilitation and trenchless technology; and tunneling for transport and water projects. It operates primarily in India with a strong portfolio across multiple states, supported by a consolidated order book exceeding INR 14,500 crore. Founded in 1985 and headquartered in Mumbai, Welspun Enterprises extends its services via subsidiaries and joint ventures focused on specialized infrastructure domains. Welspun Enterprises has recently achieved robust financial growth with a 59% rise in consolidated net profit for the September 2025 quarter and maintains quarterly revenue guidance targeting INR 4,000 crore for FY26, driven by strong demand in toll road and water infrastructure projects. The company secured significant new contracts including a INR 3,145 crore water treatment plant order in Panjrapur, Maharashtra, and contracts from Brihanmumbai Municipal Corporation worth hundreds of crores for sewage and water infrastructure. Welspun is actively expanding its portfolio with increasing traction in tunneling projects and selective bidding aligned with return benchmarks. Additionally, it completed a major funding round securing INR 2.5 billion from Authum Investment & Infrastructure Limited and approved a preferential issue of warrants to raise INR 1,000 crore, indicating strategic financial strengthening to capitalize on infrastructure growth opportunities. Welspun Enterprises operates within the construction and engineering industry focusing on infrastructure development that serves government and private clients. Its product and service offerings encompass Designing, Engineering, Procurement, and Construction (EPC) contracts for roads, highways, bridges, water treatment plants, urban development projects, and environmental infrastructure. This is supported by technological integration and sustainability initiatives to align with environmental, social, and governance (ESG) goals. The company leverages expertise in project management and innovative construction techniques to drive efficiency and quality project delivery across its geographic footprint. Welspun Enterprises is part of the wider Welspun Group conglomerate, which operates in sectors such as textiles, steel, and pipes, enhancing operational synergy.