Welspun Investments and Commercials Limited

Welspun Investments and Commercials Limited

WELINV.BO
Welspun Investments and Commercials LimitedIN flagBombay Stock Exchange
1,659.00
INR
+78.90
- -
6.91BMarket Cap
Welspun Investments and Commercials Limited
WELINV.BO
(Bombay Stock Exchange)

Recent

price

1,659.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
8.67
18.28
7.94
3.07
2.37
2
1.43
2.19
2.59
1.85
3.26
11.58
20.92
11.18
14.2
- -
13.99
Revenue per Share
3.02
2.66
1.42
-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
Basic EPS, GAAP
59.5
-25.33
-6.54
-0.64
-0.69
-0.28
-0.71
-0.78
-0.75
-0.72
-1.68
-3.59
-5.97
-3.55
-4.17
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
16.93
19.59
21.01
-11.44
-11.3
-11.03
-14.69
-10.18
18.32
38.39
40.56
47.31
62.31
69.91
80.03
- -
9.99
Book Value per Share
70.78
73.44
74.86
42.42
42.55
42.83
221.31
346.77
341.23
166.01
377.25
395.37
523.66
1,252.45
1,995.16
- -
1,836.87
Tangible Book Value per Share
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
- -
4
Basic Weighted Avg Shares
32
67
29
11
9
7
5
8
9
7
12
42
76
41
52
51
51
Sales/Revenue/Turnover
45.49
34.23
30.42
-1,055.72
6.93
11.6
-53.88
-39.87
1,229.36
-50.14
74.48
91.76
95.75
90.94
94.38
78.91
78.91
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
11
10
5
-119
1
1
1
3
6
73
8
25
55
28
37
30
30
Net Income, GAAP
4.84
0.24
4.66
- -
15.64
- -
- -
- -
- -
- -
25.32
36.44
25.11
25.29
24.59
25.38
25.38
Effective Tax Rate (%)
34.86
14.55
17.93
-1,055.76
5.85
13.57
10
32.05
64.95
1,082.07
66.54
58.32
71.7
67.94
71.36
59.25
59.25
Profit Margin (%)
41
31
71
9
9
11
11
14
13
22
1,354
1,397
1,941
4,892
8,176
53
53
Working Capital
213
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
259
268
274
155
156
157
809
1,267
1,247
607
1,379
1,445
1,914
4,577
7,292
6,717
6,717
Total Equity
2.95
4.34
2.62
- -
0.33
0.54
-0.58
-0.31
- -
- -
0.67
1.75
3.26
0.86
0.62
0.43
0.43
Return on Invested Capital (%)
5.12
6.96
6.74
- -
-1.22
-2.43
-1.11
-5.63
- -
- -
5.49
15.37
27.37
11.49
13.51
18.42
18.42
Return on Capital (%)
19.61
14.57
7.01
- -
- -
- -
- -
- -
- -
70.77
5.49
15.37
27.37
11.49
13.51
18.42
18.42
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
- -
4
Market Capitalization
3,952
5,003
4,512

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
1
- -
53
Cash, Cash Equivalents & STI
1
- -
53
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
3
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
48%
37.74%
31.97%
Net Income, GAAP
178.81%
59.92%
-18.15%
Sales/Revenue/Turnover
40.53%
63.04%
-1.41%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
39
1
1
41
2025
1
49
2
1
52
2026
- -
49
1
1
51

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.18
7.82
0.13
- -
7.6
2025
0.06
9.89
0.18
- -
10.13
2026
-0.55
9.55
-0.35
-0.36
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Welspun Investments and Commercials Limited functions as an investment vehicle, actively engaging in the acquisition and disposition of shares and financial instruments across India. The company also undertakes commercial transactions involving textile goods and various commodities. Established in 2008, the entity was initially known as Welspun Investments Limited before adopting its current designation in March 2010. Its operational focus includes substantial equity holdings predominantly within companies of the broader Welspun Group, spanning sectors such as line pipes, steel, infrastructure, and oil and gas. The firm primarily derives its income from dividends generated by these strategic group investments. Welspun Investments and Commercials Limited maintains its principal office in Mumbai, India, and operates as a subsidiary under the Welspun Group Master Trust. In a recent update, the company confirmed its adherence to regulatory compliance standards set for the quarter ending September 30, 2025.