Welterman International Ltd.

Welterman International Ltd.

BBSE:WELTI
20.00
INR
+0.50
(+2.56%)
-1.13EPS
115.52MMarket Cap
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
77.01
41.6
6.02
0.14
1.97
13.37
4.71
4.22
5.6
1.36
- -
- -
- -
- -
Basic EPS, GAAP
1.86
-5.81
-5.63
-0.7
-2.9
2.71
0.01
-0.41
3.24
-0.68
-0.3
-0.35
-1.13
-1.13
Free Cash Flow per Basic Share
-0.71
-1.95
-5.55
3.38
-12.73
-2.25
-2.19
7.99
0.14
-0.39
-1.77
-0.03
0.01
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-16.6
-22.41
-27.94
-28.63
-32.09
-29.39
-29.38
-29.79
-26.55
-27.22
-27.52
-27.87
-28.99
- -
Tangible Book Value per Share
-16.6
-22.41
-27.94
-28.63
-32.09
-29.39
-29.38
-29.79
-26.55
-27.22
-27.52
-27.87
-28.99
- -
Basic Weighted Avg Shares
4
4
4
4
4
4
4
4
4
4
4
4
4
5
Sales/Revenue/Turnover
342
185
27
1
9
59
21
19
25
6
- -
- -
- -
- -
Operating Margin (%)
2.23
-3.12
-12.77
-2,382.04
-18.4
2.92
12.23
5.14
9.56
-40.73
- -
- -
- -
- -
Depreciation Expense
2
- -
- -
- -
1
2
2
2
-4
1
- -
- -
- -
- -
Net Income, GAAP
8
-26
-25
-3
-13
12
- -
-2
14
-3
-1
-2
-5
-5
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
2.42
-13.96
-93.49
-507.8
-147.12
20.24
0.24
-9.76
57.87
-49.68
- -
- -
- -
- -
Working Capital
-19
-11
-26
-41
-6
1
11
-25
-34
-33
-41
-43
-49
- -
LT Debt
108
121
109
108
162
157
167
131
91
53
56
65
75
- -
Total Equity
-74
-100
-124
-127
-143
-131
-130
-132
-118
-121
-122
-124
-129
- -
Return on Invested Capital (%)
25.35
- -
- -
- -
- -
7.66
8.22
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
25.35
- -
- -
- -
- -
53.12
0.17
- -
-102.08
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
67
- -
LT Finance Leases
- -
8
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
4
5
Market Capitalization
107
89
116

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
6
- -
Cash, Cash Equivalents & STI
- -
2
- -
Accounts Receivable, Net
- -
4
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
55
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.56%
-0.39%
4.03%
Free Cash Flow
-152.95%
-68.48%
-135%
Net Income, GAAP
-462.45%
-164.81%
224.27%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.04
-0.05
-0.21
-0.05
-0.35
2026
-0.02
-0.36
-0.16
-0.58
-1.13
2027
-0.05
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Mohammed Mansur H. Dhanani
Full Time Employees
2
Sector
Consumer non-durables
Industry
Consumer sundries
Address
701 Vadodara GJ India 390007
IPO Date
Apr 11, 2012
Business
Welterman International Limited manufactures footwear soles and components, including leather soles, rubber soles, TPR, TPU and PVC soles, specialized injected soles, and leather soles with masonite heels; the company operates computerized designing and pattern-making studios with an annual production capacity of 1.8 million pairs of leather unit soles. Founded in 1992 by the Dhanani Group of Companies and headquartered near Vadodara in Gujarat, India, with technical assistance from Italian machinery leader MA-MECC, Welterman sources leather from dedicated tanneries to client specifications and serves international markets through exports to countries such as Oman and Italy. The company maintains active status as an unlisted public entity on the BSE under ticker WELTI.BO, with recent quarterly financial reporting through June 2025 reflecting ongoing operations in the footwear components sector.