Welspun Enterprises Ltd

532553

Summary

Fair Value Assessment
Fairly Valued
Fair ValueQ515.58UncertaintyMedium
Close Price496.40Jun 04, 2025
516.10
Price Up by 19.70 | 3.97 %
Previous Close
496.40
Day Range
498.65 – 519.65
Year Range
399.75 – 664.10
Bid / Ask
515.55 × 515.95
Market Cap
70.5 Bil
Volume / Average
62.5 k / 20.2 k
Beta (5-Year)
Shares Outstanding
136.71 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Welspun Enterprises Ltd is an India based company, engaged in the infrastructure (road and water) business. Through its subsidiaries, the company operates through the segments of Infrastructure and Oil and Gas. The company has developed and operates public-private partnership (PPP) projects in various sectors, such as roads, water, and urban infrastructure. The firm generates maximum revenue from the Infrastructure segment which involves undertaking of road construction and water supply projects.
Contact
Senapati Bapat Marg Welspun House, Kamala Mills Compound, Mumbai, MH 400 013
T +91 2266136000
www.welspunenterprises.com opens in a new tab
Sector
Industrials
Industry
Engineering & Construction
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
1,260

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Bil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
35.84 35.84 28.27 27.02 13.95 15.29
Revenue Growth %
24.70% 24.70% 4.62% 102.22% -8.77% -15.39%
Gross Profit
8.16 8.16 8.76 5.87 4.19 3.94
Gross Profit Margin %
22.76% 22.76% 30.99% 21.72% 30.00% 25.74%
Operating Income
4.71 4.71 3.99 2.35 1.33 1.58
Operating Margin %
13.14% 13.14% 14.10% 8.71% 9.55% 10.31%
EBIT
6.78 6.78 4.31 7.23 1.20 1.59
EBIT Margin %
18.91% 18.91% 15.25% 26.77% 8.61% 10.37%
EBITDA
7.29 7.29 4.59 7.36 1.36 1.75
EBITDA Margin %
20.33% 20.33% 16.23% 27.25% 9.75% 11.42%
Net Income
3.23 3.23 2.95 7.23 1.25 1.29
Net Profit Margin %
10.70% 10.70% 12.34% 25.33% 9.04% 8.51%
Basic EPS
23.61 23.61 21.51 48.19 8.37 8.67
Diluted EPS
23.30 23.30 21.25 48.08 8.33 8.60
Normalized EPS
Total Dividends per Share
3.00 3.00 1.00 9.00 1.50 2.00
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Bil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
60.58 60.58 49.49 51.06 58.95 47.88
Total Liabilities
33.49 33.49 24.59 27.44 41.01 31.03
Total Debt
14.99 14.99 7.62 7.64 25.26 22.37
Total Equity
27.09 27.09 24.90 23.62 17.94 16.86
Cash And Cash Equivalents
5.12 5.12 2.52 3.27 2.34 2.02
Working Capital
16.86 16.86 16.26 18.33 0.92 3.18
Shares Outstanding (Mil)
136.71 136.51 148.86 148.86
Book Value Per Share
185.80 185.80 170.11 156.88 119.65 111.82
Total Debt To Equity
0.55 0.55 0.31 0.32 1.41 1.33
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Bil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-2.73 -3.44 3.45 2.87 0.09 -0.58
Cash From Investing Activities
-0.17 -0.52 12.89 -4.87 -9.18 -0.62
Cash From Financing Activities
5.36 -4.86 -2.04 1.25 7.53 1.06
Capital Expenditures
0.52 0.71 1.57 4.36 7.47 0.17
Free Cash Flow
2.02 1.66 -0.12 -4.50 -6.74 0.59
Change in Cash
2.46 -8.82 14.30 -0.75 -1.56 -0.14

Profile

Executives shows executive data in a table format includes information on Key Executives, Board of Directors.
Name (Age)
5-Year Trend
2021
2022
2023
2024
2025
Sandeep Garg (64) Managing Director and Director
Total Compensation for all Key Executives
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
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Something went wrong.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
Oops!
Something went wrong.

Ownership

Ownership lists the Fund owners and Intitutional owners of the stock.
Name
Morningstar
Rating
% Total
Shares Held
% Total
Assets
Trend
Prev. 8 Qtrs
Current Shares
Change Amount
Change %
Date
Quant Small Cap Gr 4.91 1.22 6,712,318
0
0.00%
Apr 30, 2025
DFA Emerging Markets Core Equity 2 I 0.33 0.01 447,557
0
0.00%
Apr 30, 2025
WisdomTree India Earnings ETF 0.31 0.09 425,415
0
0.00%
May 30, 2025
DFA Emerging Markets Value I 0.31 0.02 422,254
0
0.00%
Apr 30, 2025
DFA Emerging Markets Small Cap I 0.17 0.04 232,271
0
0.00%
Apr 30, 2025
Total (for Top 5) 6.03 8,239,815
0

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