Thryvv : Data page
Welspun Corp
Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Sep2025 | Jun2025 | Mar2025 | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 15,464 |
4,374 +32.5% |
3,552 +13.2% |
3,925 -12% |
3,614 -23.9% | 3,302 | 3,138 | 4,462 | 4,750 |
Total Operating Expenses | 13,453 |
3,783 +30.3% |
3,027 +9.5% |
3,465 -16.1% |
3,180 -25.8% | 2,903 | 2,764 | 4,132 | 4,287 |
Operating Profit (Excl. OI) | 2,011 |
592 +47.9% |
526 +40.4% |
461 +39.4% |
435 -6.2% | 400 | 374 | 331 | 463 |
OPM (Excl. OI) % |
13% | 13.5% | 14.8% | 11.7% | 12% | 12.1% | 11.9% | 7.4% | 9.8% |
Other Income (OI) | 156 |
36 -43.8% |
36 -17.5% |
42 -49.2% |
44 +409% | 63 | 43 | 83 | 9 |
Operating Profit | 2,166 |
627 +35.5% |
561 +34.5% |
503 +21.7% |
478 +1.3% | 462 | 417 | 413 | 472 |
Interest | 283 |
50 -40.8% |
64 -4.8% |
88 +17.4% |
83 +31.6% | 84 | 67 | 75 | 63 |
Depreciation | 347 |
85 -5.6% |
85 -0.1% |
87 +0.3% |
91 +0.5% | 90 | 85 | 87 | 90 |
Exceptional Income / Expense | NA |
NA |
NA |
477 |
1 | -10 | NA | NA | NA |
Profit Before Tax | 2,015 |
493 +76.9% |
413 +55.4% |
805 +219.9% |
306 -4.4% | 279 | 266 | 252 | 320 |
Tax | 491 |
145 +109.9% |
112 +95.3% |
157 +160.8% |
78 -2.3% | 70 | 58 | 60 | 79 |
Profit After Tax | 1,524 |
348 +66% |
301 +44.4% |
648 +238.4% |
229 -5.1% | 210 | 208 | 192 | 241 |
PATM % |
9.9% | 8% | 8.5% | 16.5% | 6.3% | 6.3% | 6.6% | 4.3% | 5.1% |
EPS |
82.3 |
16.7 +52.5% |
13.3 +40.7% |
26.6 +159.5% |
25.7 +130.7% | 10.9 | 9.5 | 10.3 | 11.2 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
View
Order
Annual P&L | TTM | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|---|
Revenue | 15,464 |
13,978 -19.4% |
17,340 +77.7% |
9,759 +50% |
6,506 -9.1% | 7,153 |
Sales |
13,044 -20.2% |
16,354 +72.5% |
9,481 +50.3% |
6,307 -7% | 6,783 | |
Job Work/ Contract Receipts |
NA |
12 |
NA |
NA | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
35 -74.9% |
140 +2064% |
7 -75.8% |
27 +107.4% | 13 | |
Other Operational Income |
933 +6.3% |
878 +223.9% |
272 +54.1% |
176 -51.6% | 364 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 13,453 |
12,310 -22% |
15,785 +69.5% |
9,311 +54.1% |
6,044 -5.1% | 6,367 |
Increase / Decrease in Stock | NA |
-737 |
1,366 |
-1,639 |
453 -12.1% | 516 |
Raw Material Consumed | NA |
9,609 -10.5% |
10,735 +22% |
8,800 +104.4% |
4,306 +1.4% | 4,244 |
Employee Cost | NA |
1,004 +7% |
938 +73.3% |
542 +41.1% |
384 -15.6% | 455 |
Power & Fuel Cost | NA |
530 -2.2% |
541 +35.4% |
400 +146% |
163 -17.9% | 198 |
Other Manufacturing Expenses | NA |
1,374 -18% |
1,676 +97.3% |
849 +63.8% |
519 -29.1% | 731 |
General & Admin Expenses | NA |
358 +30.8% |
274 +26.8% |
216 +38.8% |
156 +22.5% | 127 |
Selling & Marketing Expenses | NA |
58 -43.5% |
102 +104.3% |
50 +367.1% |
11 -21.7% | 14 |
Miscellaneous Expenses | NA |
119 -24.9% |
158 +63.7% |
96 +74.5% |
55 -34.5% | 84 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 2,011 |
1,669 +7.3% |
1,555 +247.4% |
448 -3.1% |
463 -41.2% | 786 |
OPM (Excl. OI) % | 13% | 11.9 % | 9 % |
4.6 % |
7.1 % |
11 % |
Other Income (OI) | 156 |
190 -23.8% |
250 -30.2% |
358 -36.3% |
561 +53.2% | 367 |
Operating Profit | 2,166 |
1,858 +3% |
1,804 +124.2% |
805 -21.3% |
1,023 -11.2% | 1,152 |
Interest | 283 |
320 +5% |
305 +25.2% |
244 +138.6% |
102 +19.9% | 85 |
Depreciation | 347 |
352 +0.9% |
348 +14.8% |
303 +18.9% |
255 +3.4% | 247 |
Exceptional Income / Expenses | NA |
466 |
NA |
NA |
NA | 138 |
Profit Before Tax | 2,015 |
2,262 +60% |
1,414 +323.7% |
334 -49.5% |
661 -39.6% | 1,094 |
Tax | 491 |
360 +29.6% |
278 +106.4% |
135 -37.9% |
217 -15.3% | 256 |
Profit After Tax | 1,524 |
1,903 +67.5% |
1,136 +470.4% |
200 -55.2% |
445 -47% | 838 |
PATM % | 9.9% | 13.6 % | 6.6 % |
2 % |
6.8 % |
11.7 % |
EPS |
82.3 |
72.7 +71.4% |
42.4 +437.2% |
7.9 -53% |
16.8 -42.8% | 29.4 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
View
Order
Balance Sheet | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|
Current Assets |
8,777 +39.9% |
6,276 -35.8% |
9,769 +118.7% |
4,466 +0.6% | 4,438 |
Cash & Bank Balance |
1,256 +17.1% |
1,072 -10.9% |
1,203 +71.4% |
702 +171% | 259 |
Cash in hand |
1 -66.7% |
1 -50% |
1 -53.8% |
1 -3% | 1 |
Balances at Bank |
1,256 +17.1% |
1,072 -10.9% |
1,203 +71.4% |
702 +171% | 259 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 0 |
Trade Receivables |
1,770 -1.7% |
1,800 +57.7% |
1,141 +40.4% |
813 +21.5% | 669 |
Debtors more than Six months |
33 +53.3% |
22 -85% |
142 +94.1% |
73 +118.7% | 34 |
Debtors Others |
1,774 -0.8% |
1,788 +77.7% |
1,007 +30.7% |
770 +14% | 676 |
Inventories |
4,212 +81.9% |
2,316 -59.3% |
5,687 +457.8% |
1,020 -16% | 1,213 |
Investments |
547 +21.7% |
449 -54% |
977 -34.6% |
1,494 +29.7% | 1,152 |
Short-Term Loans & Advances |
862 +59% |
542 -12.2% |
618 +70.4% |
363 +51.6% | 240 |
Advances recoverable in cash or in kind |
208 +67.6% |
124 +35.6% |
92 +1.8% |
90 +228.7% | 28 |
Advance income tax and TDS |
346 +81.8% |
191 +37.1% |
139 -9.7% |
154 -7.3% | 166 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
0 |
0 |
0 |
0 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
310 +35.4% |
229 -41.1% |
388 +224.7% |
120 +158% | 47 |
Other Current Assets |
133 +35% |
99 -32.6% |
146 +89.7% |
77 -91.5% | 907 |
Interest accrued on Investments |
1 -98.8% |
9 -32.8% |
14 -51.8% |
28 +16.6% | 24 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
3 +153.9% |
1 +64.8% |
1 -72.2% |
2 -8.4% | 3 |
Prepaid Expenses |
58 +68.3% |
35 +32.9% |
26 +3.5% |
25 -11% | 29 |
Other current_assets |
73 +33.8% |
55 -49.1% |
107 +372.1% |
23 -97.4% | 853 |
Long-Term Assets |
6,765 +18.1% |
5,727 +1.8% |
5,624 +15.9% |
4,853 +41.9% | 3,420 |
Net PPE / Net Block |
4,644 -1.9% |
4,736 -2.5% |
4,857 +100.9% |
2,418 -6.4% | 2,585 |
Gross PPE / Gross Block |
7,897 +3.5% |
7,630 +2.9% |
7,418 +60.6% |
4,618 +1.8% | 4,538 |
Less: Accumulated Depreication |
3,253 +12.4% |
2,894 +13% |
2,561 +16.4% |
2,201 +12.6% | 1,954 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
786 +823.3% |
86 -2.1% |
87 -93.1% |
1,261 +756.1% | 148 |
Long-Term Investments |
855 +31.3% |
652 +16.1% |
562 -31% |
814 +44.9% | 562 |
Long-Term Loans & Advances |
174 +4.4% |
166 +263.7% |
46 -86.2% |
330 +229% | 101 |
Other Long-Term Assets |
243 +949.8% |
24 +17.6% |
20 +33.6% |
15 +27.5% | 12 |
Total Assets |
15,547 +29.5% |
12,004 -22% |
15,394 +65.2% |
9,321 +18.6% | 7,857 |
Current Liabilities |
6,668 +60% |
4,167 -49.7% |
8,285 +166.6% |
3,108 +33.3% | 2,332 |
Trade Payables |
3,225 +43.9% |
2,241 -12.9% |
2,575 +161.6% |
984 +37.3% | 717 |
Sundry Creditors |
1,732 +83.4% |
945 -30.9% |
1,367 +268.8% |
371 -22.2% | 477 |
Acceptances |
1,494 +15.1% |
1,297 +7.4% |
1,208 +96.8% |
614 +154.9% | 241 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
2,279 +158.3% |
883 -80.1% |
4,425 +485.8% |
756 +0.2% | 754 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
0 |
0 |
0 |
0 | 0 |
Interest Accrued But Not Due |
12 +3.2% |
12 -75.6% |
46 +329% |
11 +50.6% | 8 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
200 |
0 |
552 +1432% |
36 | 0 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
2,068 +137.3% |
872 -77.2% |
3,828 +440.1% |
709 -5.1% | 747 |
Short-Term Borrowigs |
173 +47.3% |
117 -72.5% |
426 -22% |
546 +250.8% | 156 |
Secured ST Loans repayable on Demands |
70 -40.3% |
117 -47.5% |
223 +267.6% |
61 -42.6% | 106 |
Working Capital Loans- Sec |
5 -95.9% |
117 -47.5% |
223 +24113% |
1 -99.1% | 105 |
Buyers Credits - Unsec |
0 |
0 |
113 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
98 |
-116 |
-132 |
485 | -54 |
Short-Term Provisions |
992 +7.1% |
927 +7.7% |
860 +4.6% |
823 +16.7% | 705 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
901 +7.3% |
840 +8.4% |
775 +4.5% |
741 +10.2% | 673 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
92 +5.3% |
87 +1.7% |
86 +4.9% |
82 +152.5% | 33 |
Long-Term Liabilities |
1,151 -45.3% |
2,103 -7.2% |
2,265 +34.3% |
1,686 +28% | 1,317 |
Minority Interest |
267 +125.1% |
119 +5.4% |
113 +13% |
100 -21.7% | 127 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
403 -74.3% |
1,564 -16.4% |
1,870 +110.6% |
888 +79.2% | 496 |
Non Convertible Debentures |
200 +0.1% |
200 -50% |
400 -8.2% |
435 +0.1% | 435 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
491 -68% |
1,533 -21.1% |
1,942 +288.8% |
500 +719% | 61 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
-288 |
-168 |
-471 |
-46 | 0 |
Unsecured Loans |
61 +3.8% |
59 +3.5% |
57 -89.5% |
542 +472.4% | 95 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
50 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | 0 |
Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
0 |
0 |
0 |
50 +12.7% | 44 |
Other Unsecured Loan |
61 +3.8% |
59 +3.5% |
57 -87.2% |
443 +769.1% | 51 |
Deferred Tax Assets / Liabilities |
320 +25.9% |
254 +123% |
114 -17.8% |
139 -8% | 151 |
Deferred Tax Assets |
146 +3.4% |
142 -20.2% |
177 +74.4% |
102 -12% | 116 |
Deferred Tax Liabilities |
466 +17.8% |
395 +35.9% |
291 +21.2% |
240 -9.8% | 266 |
Other Long-Term Liabilities |
342 +61.8% |
212 +7.3% |
197 +76% |
112 -77.8% | 504 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
27 +76.1% |
15 -46% |
28 +370.5% |
6 -91.9% | 73 |
Total Liabilities |
8,085 +26.6% |
6,387 -40.1% |
10,662 +117.9% |
4,892 +29.6% | 3,775 |
Equity |
7,463 +32.9% |
5,617 +18.7% |
4,733 +6.9% |
4,429 +8.5% | 4,083 |
Share Capital |
132 +0.3% |
131 +0% |
131 +0.2% |
131 +0% | 131 |
Share Warrants & Outstanding |
36 +75.4% |
21 +53.7% |
14 +30.9% |
11 -21.9% | 13 |
Total Reserves |
7,296 +33.5% |
5,466 +19.1% |
4,589 +7% |
4,288 +8.8% | 3,940 |
Securities Premium |
1,029 +1% |
1,018 +0.2% |
1,016 +0.8% |
1,008 +0.2% | 1,006 |
Capital Reserves |
236 |
236 |
236 +56.6% |
151 -0% | 151 |
Profit & Loss Account Balance |
5,168 +52% |
3,399 +17.2% |
2,902 +2.7% |
2,826 +12.1% | 2,520 |
General Reserves |
123 |
123 +10.7% |
111 +0% |
111 +10.9% | 100 |
Other Reserves |
743 +7.4% |
692 +112.3% |
326 +67.9% |
194 +18% | 165 |
Total Liabilities & Equity |
15,547 +29.5% |
12,004 -22% |
15,394 +65.2% |
9,321 +18.6% | 7,857 |
Contingent Liabilities |
252 -7.1% |
271 -2.8% |
279 +5.2% |
265 +0.1% | 265 |
Total Debt |
924 -51.6% |
1,908 -42.5% |
3,317 +64.1% |
2,022 +110% | 963 |
Book Value |
284 +32.4% |
214 +18.5% |
181 +6.6% |
170 +8.5% | 156 |
Adjusted Book Value |
284 +32.4% |
214 +18.5% |
181 +6.6% |
170 +8.5% | 156 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
1,504 +15.1% |
1,306 |
-185 |
219 -71.8% | 775 |
Profit Before Tax |
2,262 +60% |
1,414 +323.7% |
334 -49.5% |
661 -38.8% | 1,079 |
Adjustment |
-526 |
206 +112.7% |
97 |
-165 | -263 |
Changes In working Capital |
109 |
-123 |
-496 |
-125 | 121 |
Cash Flow after changes in Working Capital |
1,845 +23.3% |
1,496 |
-65 |
370 -60.5% | 936 |
Less: Taxes Paid (net of refunds) |
-340 |
-189 |
-119 |
-151 | -160 |
Cash Flow from Investing Activities |
181 -50.9% |
368 |
-416 |
-209 | -845 |
Cash Flow from Financing Activities |
-1,369 |
-1,876 |
909 +100.7% |
453 | -198 |
Net Cashflow |
315 |
-203 |
307 -33.6% |
463 | -268 |
Opening Cash & Cash Equivalents |
819 -19.4% |
1,017 +58.8% |
641 +277% |
170 -61.5% | 442 |
Effect of Foreign Exchange Fluctuations |
19 +212.6% |
6 -78.2% |
27 +220.3% |
9 | -2 |
Closing Cash & Cash Equivalent |
1,148 +40.1% |
819 -19.4% |
1,017 +58.8% |
641 +277% | 170 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.