Welspun Enterprises Limited WELENT NSEINFRA

Industrials · Engineering & Construction · India

https://www.welspunenterprises.com

Welspun Enterprises Limited engages in the engineering, procurement, and construction of infrastructure development projects in India. It develops and operates infrastructure for road transport, water, tunneling, and rehabilitation; hybrid annuity model and build; operate and transfer; and oil and gas exploration activities. The company is engaged in carrying out operation and maintenance activities, as well as water transmission and distribution, water, and wastewater treatment businesses. Welspun Enterprises Limited was formerly known as Welspun Projects Limited and changed its name to Welspun Enterprises Limited in May 2015. The company was incorporated in 1994 and is based in Mumbai, India.

Market & Price

Market Cap

₹7,013.27 Cr

Current Price

₹517.15

High / Low (52W)

₹570.30 / ₹415.75

Beta

0.47

Valuation

Stock P/E

19.72

Industry PE

27.78

Forward P/E

14.05

PEG Ratio

0.48

Book Value

₹196.04

Price to Book

2.64

P/S

1.94

EV/EBITDA

9.91

Dividend Yield

0.58%

Profitability & Returns

ROCE

14.59%

ROE

13.60%

ROA

6.51%

Profit Margin

9.68%

Op Margin

18.88%

EPS (Latest Qtr)

₹10.45

EPS (TTM)

₹26.22

Balance Sheet & Liquidity

Debt/Equity

0.61

Quick Ratio

1.61

Current Ratio

1.96

Debt

₹1,986.52 Cr

Total Assets

₹7,329.41 Cr

Current Assets

₹4,371.36 Cr

Working Capital

₹2,137.28 Cr

Ownership

Promoter Holding

66.21%

Chg in Prom Hold

FII / Inst Holding

10.41%

Chg in FII Hold

Financial Snapshot

Enterprise Value

₹7,410.74 Cr

Total Revenue (TTM)

₹3,615.38 Cr

EBITDA

₹747.97 Cr

Free Cash Flow

₹635.45 Cr

Operating Cash Flow

₹112.19 Cr

Shares Outstanding

₹13.56 Cr

Gross Margin

30.01%

Payout Ratio

11.43%

Growth (CAGR)

Revenue 5Y

10.19%

Profit 5Y

-21.48%

Revenue (YoY)

17.40%

Earnings (YoY)

53.10%

PROS

Compounding revenue at 10.2% over 5 years.
Generates positive free cash flow.

CONS

Earnings shrank at -21.5% CAGR over 5 years.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	WELENT Welspun Enterprises Limited NSEINFRA	517.15	19.72	₹7,013.27 Cr	0.58%	14.59%	13.60%	10.19%	-21.48%
2	LT Larsen & Toubro Limited NIFTY50NSEAIINFRA	4,076.50	34.84	₹5.61 L Cr	0.93%	14.55%	16.95%	16.09%	15.38%
3	ADANIPORTS Adani Ports and Special Economic Zone Limited NIFTY50NSEINFRA	1,804.60	30.96	₹4.16 L Cr	0.42%	11.02%	15.59%	22.93%	34.11%
4	HAL Hindustan Aeronautics Limited NSEAIDEFENCEINFRAPSU	4,303.80	31.55	₹2.88 L Cr	1.16%	13.80%	23.98%	7.87%	16.08%
5	POWERINDIA Hitachi Energy India Limited NIFTY_MIDNSEINFRA	38,445.00	172.41	₹1.71 L Cr	0.02%	24.92%	21.04%	22.24%	119.12%
6	INDIGO InterGlobe Aviation Limited NSEINFRA	4,405.00	-	₹1.70 L Cr	0.24%	15.53%	-	44.12%	72.60%
7	CUMMINSIND Cummins India Limited NSEINFRA	5,881.00	68.97	₹1.63 L Cr	1.12%	34.95%	29.45%	16.07%	24.35%
8	CGPOWER CG Power and Industrial Solutions Limited NSEINFRA	917.45	118.99	₹1.44 L Cr	0.14%	19.35%	19.56%	21.67%	7.81%
9	POLYCAB Polycab India Limited NIFTY_MIDNSEAIINFRA	9,477.50	53.48	₹1.43 L Cr	0.37%	30.44%	24.58%	26.57%	28.11%

Quarterly Results

Figures in INR.

Metric	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	1,053.96 Cr	845.05 Cr	783.92 Cr	786.95 Cr	1,199.46 Cr
Cost of Revenue	782.26 Cr	587.12 Cr	535.50 Cr	546.20 Cr	861.47 Cr
Gross Profit	271.70 Cr	257.93 Cr	248.42 Cr	240.75 Cr	337.99 Cr
Operating Expenses	100.96 Cr	87.21 Cr	89.38 Cr	99.62 Cr	111.55 Cr
Operating Income	170.74 Cr	170.72 Cr	159.04 Cr	141.13 Cr	226.44 Cr
EBITDA	205.98 Cr	206.83 Cr	191.52 Cr	124.79 Cr	271.09 Cr
Interest Expense	43.58 Cr	41.54 Cr	52.54 Cr	51.50 Cr	52.62 Cr
Pretax Income	147.88 Cr	153.83 Cr	125.65 Cr	60.28 Cr	205.64 Cr
Tax Provision	36.67 Cr	40.09 Cr	30.09 Cr	26.84 Cr	42.30 Cr
Net Income	94.54 Cr	90.76 Cr	90.41 Cr	24.02 Cr	144.69 Cr
Diluted EPS	6.83	6.56	6.53	1.73	10.45

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Revenue	-	2,702.07 Cr	2,826.82 Cr	3,695.34 Cr	3,615.38 Cr
Cost of Revenue	-	2,115.22 Cr	2,188.40 Cr	2,768.39 Cr	2,530.28 Cr
Gross Profit	-	586.85 Cr	638.42 Cr	926.95 Cr	1,085.10 Cr
Operating Expenses	-	351.61 Cr	239.93 Cr	344.92 Cr	387.76 Cr
Operating Income	-	235.24 Cr	398.49 Cr	582.03 Cr	697.34 Cr
EBITDA	-	850.16 Cr	597.05 Cr	728.79 Cr	794.23 Cr
Interest Expense	-	95.63 Cr	90.95 Cr	157.90 Cr	198.20 Cr
Pretax Income	-	741.43 Cr	478.54 Cr	519.99 Cr	545.40 Cr
Tax Provision	-	57.01 Cr	129.70 Cr	136.42 Cr	139.32 Cr
Net Income	-	722.76 Cr	295.09 Cr	322.56 Cr	349.87 Cr
Diluted EPS	-	48.08	21.25	23.30	25.27

Compounded Sales Growth

5 Years:	10.19%
1 Year:	17.40%

Compounded Profit Growth

5 Years:	-21.48%
1 Year:	53.10%

Stock Price Performance

1 Year:	+5.69%
6 Months:	-2.80%
3 Months:	+5.39%
1 Month:	-4.25%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Total Assets	-	5,106.17 Cr	4,951.80 Cr	6,058.03 Cr	7,329.41 Cr
Current Assets	-	3,872.89 Cr	3,201.04 Cr	3,640.49 Cr	4,371.36 Cr
Cash & Equivalents	-	327.40 Cr	247.78 Cr	510.00 Cr	174.03 Cr
Inventory	-	86.41 Cr	156.64 Cr	162.64 Cr	173.90 Cr
Receivables	-	325.82 Cr	456.07 Cr	253.16 Cr	509.63 Cr
Total Liabilities	-	2,744.19 Cr	2,461.62 Cr	3,348.76 Cr	4,068.45 Cr
Current Liabilities	-	2,039.84 Cr	1,588.59 Cr	1,954.12 Cr	2,234.08 Cr
Long Term Debt	-	286.91 Cr	558.11 Cr	1,268.60 Cr	1,724.83 Cr
Total Debt	-	763.55 Cr	762.10 Cr	1,499.13 Cr	1,986.52 Cr
Total Equity	-	2,356.01 Cr	2,323.37 Cr	2,540.18 Cr	3,044.11 Cr
Shares Outstanding	-	15.00 Cr	13.84 Cr	13.84 Cr	13.84 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Cash Flow	-	344.67 Cr	-344.48 Cr	-273.49 Cr	112.19 Cr
Investing Cash Flow	-	1,288.60 Cr	-63.87 Cr	1.24 Cr	-876.64 Cr
Financing Cash Flow	-	-203.68 Cr	-486.31 Cr	535.86 Cr	426.20 Cr
Capital Expenditure	-	-156.87 Cr	-70.57 Cr	-51.60 Cr	-33.98 Cr
Free Cash Flow	-	187.80 Cr	-415.05 Cr	-325.09 Cr	78.21 Cr
Net Change in Cash	-	1,429.59 Cr	-894.66 Cr	263.61 Cr	-338.25 Cr

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Gross Margin %	-	21.7%	22.6%	25.1%	30.0%
Operating Margin %	-	8.7%	14.1%	15.8%	19.3%
Net Margin %	-	26.7%	10.4%	8.7%	9.7%
ROE %	-	30.7%	12.7%	12.7%	11.5%
ROCE %	-	7.7%	11.8%	14.2%	13.7%

Shareholding Pattern

Insiders

66.21%

Institutions

10.41%

Public Float

30.81%

Analyst View

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WELENT · Industrials