Welspun Investments & Commercials Ltd.

Welspun Investments & Commercials Ltd.

1,652.00
INR
-9.40
(-0.57%)
8.46EPS
201.87P/E
6.24BMarket 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
3.07
2.37
2
1.43
2.19
2.59
1.85
3.26
11.58
20.92
11.18
14.33
14.22
14.37
Basic EPS, GAAP
-32.45
0.14
0.27
0.14
0.7
1.68
20.07
2.17
6.75
15
7.6
10.13
8.29
8.46
Free Cash Flow per Basic Share
-0.64
-0.69
-0.28
-0.71
-0.78
-0.75
-0.72
-1.68
-3.59
-5.97
-3.55
-4.17
-5.5
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
42.42
42.55
42.83
221.31
346.77
341.23
166.01
377.25
395.37
523.66
1,252.45
1,995.44
1,837.93
- -
Tangible Book Value per Share
42.42
42.55
42.83
221.31
346.77
341.23
166.01
377.25
395.37
523.66
1,252.45
1,995.44
1,837.93
- -
Basic Weighted Avg Shares
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Sales/Revenue/Turnover
11
9
7
5
8
9
7
12
42
76
41
52
52
52
Operating Margin (%)
-1,055.72
6.93
11.6
-53.88
-39.87
1,229.36
-50.14
74.48
91.76
95.75
90.94
93.52
77.65
77.93
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-119
1
1
1
3
6
73
8
25
55
28
37
30
31
Effective Tax Rate (%)
- -
15.64
- -
- -
- -
- -
- -
25.32
36.44
25.11
25.29
24.59
25.38
24.96
Profit Margin (%)
-1,055.76
5.85
13.57
10
32.05
64.95
1,082.07
66.54
58.32
71.7
67.94
70.71
58.3
58.9
Working Capital
9
9
11
11
14
13
22
1,354
1,397
1,941
4,892
8,176
7,525
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
155
156
157
809
1,267
1,247
607
1,379
1,445
1,914
4,577
7,292
6,717
- -
Return on Invested Capital (%)
- -
0.33
0.63
-0.58
-0.3
- -
- -
0.67
1.75
3.26
0.86
0.62
0.43
- -
Return on Capital (%)
- -
0.33
0.63
0.11
0.25
- -
- -
0.8
1.75
3.26
0.86
0.62
0.43
- -
Return on Common Equity (%)
-55.33
0.33
0.63
0.11
0.25
0.49
7.91
0.8
1.75
3.26
0.86
0.62
0.43
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
4,983
4,605
6,244

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
7,525
- -
Cash, Cash Equivalents & STI
- -
7,521
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
1
- -
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
77.56%
45.57%
-7.89%
Free Cash Flow
47.99%
37.74%
31.96%
Net Income, GAAP
178.81%
59.92%
-18.15%
Sales/Revenue/Turnover
40.72%
63.41%
-0.72%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1
49
2
1
52
2026
- -
49
1
1
52
2027
1
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.06
9.89
0.18
- -
10.13
2026
-0.55
9.55
-0.35
-0.36
8.29
2027
-0.41
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Gajendra Nahar
Full Time Employees
4
Sector
Finance
Industry
Investment banks/Brokers
Address
Welspun House Mumbai MA India 400013
IPO Date
Sep 20, 2010
Business
Welspun Investments and Commercials Limited (WELINV.NS) is an India-based core investment company engaged in investing and dealing in shares and securities as well as trading textile products and commodities. Incorporated in 2008 and headquartered in Mumbai, the company operates primarily through its investment activities segment, holding equity stakes mainly in Welspun Group affiliates involved in line pipes, steel, infrastructure, and oil and gas sectors; it leverages the Welspun Group's position to pursue trading opportunities across diverse industries. As a subsidiary of Welspun Group Master Trust, Welspun Investments maintains a lean operation with two employees and focuses on dividend income and market price appreciation from its investments, which total approximately Rs 820 crore exceeding its market capitalization. The company's portfolio emphasizes long-term holdings in group entities, with revenue derived from trading in textiles and commodities alongside investment gains. In recent developments, the company reported audited financial results for the fiscal year ended March 31, 2025, posting a profit of Rs 37.025 million with an unmodified auditor opinion; it held its 17th annual general meeting on September 30, 2025, approving the FY2025 financials, appointing Hardik Dhebar as a director, and reappointing CNK as auditors for five years alongside SPZ as secretarial auditors. Additionally, Welspun Investments confirmed full regulatory compliance via its annual secretarial compliance report for FY2025 and issued certificates under SEBI Regulation 74(5) for depository participation in October 2025 and April 2025. These updates reflect ongoing governance enhancements and stable operational focus within the Welspun ecosystem, with no major acquisitions, funding rounds, or strategic shifts announced in the past two years.