Welterman International Limited

Welterman International Limited

WELTI.BO
Welterman International LimitedIN flagBombay Stock Exchange
24.79
INR
-1.30
- -
110.10MMarket Cap
Welterman International Limited
WELTI.BO
(Bombay Stock Exchange)

Recent

price

24.79

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
24.74
51.31
46.49
77.01
41.6
6.02
0.14
1.97
13.37
4.71
4.22
5.6
1.36
- -
- -
- -
- -
Revenue per Share
2.21
3.79
-0.68
1.86
-5.81
-5.63
-0.7
-2.9
2.71
0.01
-0.41
3.24
-0.68
-0.3
-0.35
- -
-1.07
Basic EPS, GAAP
1.29
2.36
4.16
-0.71
-1.95
-5.55
3.38
-12.73
-2.25
-2.19
7.99
0.14
-0.39
-1.77
-0.03
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-22.13
-18.35
-19.03
-17.16
-22.97
-28.52
-29.2
-32.09
-29.39
-29.38
-29.79
-26.55
-27.22
-27.52
-28.11
- -
9.57
Book Value per Share
-21.57
-17.78
-18.46
-16.6
-22.41
-27.96
-28.63
-32.09
-29.39
-29.38
-29.79
-26.55
-27.22
-27.52
-28.11
- -
-27.74
Tangible Book Value per Share
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
- -
5
Basic Weighted Avg Shares
110
228
206
342
185
27
1
9
59
21
19
25
6
- -
- -
- -
- -
Sales/Revenue/Turnover
7.39
-1.55
-1.54
2.23
-3.12
-12.77
-2,382.04
-18.4
2.92
12.23
5.14
9.56
-40.73
- -
- -
- -
- -
Operating Margin (%)
1
1
1
2
- -
- -
- -
1
2
2
2
-4
1
- -
- -
- -
- -
Depreciation Expense
10
17
-3
8
-26
-25
-3
-13
12
- -
-2
14
-3
-1
-2
-5
-5
Net Income, GAAP
0.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
8.93
7.39
-1.46
2.42
-13.96
-93.49
-507.8
-147.12
20.24
0.24
-9.76
57.87
-49.68
- -
- -
- -
- -
Profit Margin (%)
1
-9
-29
-19
-11
-26
-41
-6
1
11
-25
-34
-33
-41
-43
-49
-49
Working Capital
135
126
108
108
121
109
108
162
157
167
131
91
53
56
65
67
67
LT Debt
-96
-79
-82
-74
-100
-124
-127
-143
-131
-130
-132
-118
-121
-122
-124
-129
-129
Total Equity
7.12
- -
- -
23.33
- -
- -
- -
- -
7.66
8.22
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
8.8
- -
- -
27.46
- -
- -
- -
- -
53.12
0.17
- -
-102.08
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-6.4
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
64
- -
67
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
- -
4
Market Capitalization
134
109
93

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
8
- -
6
Cash, Cash Equivalents & STI
1
- -
2
Accounts Receivable, Net
6
- -
4
Inventories
- -
- -
- -
Total Current Liabilities
49
- -
55
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
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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
-0.14
-0.06
- -
-0.3
2025
-0.04
-0.05
-0.21
-0.05
-0.35
2026
-0.02
-0.36
-0.16
-0.58
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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.