Welspun Group infra arm executing EPC/HAM/BOT water, highway and tunnelling projects across India.
Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 148 | 149 | 150 | 150 | 137 | 137 | 137 | 136 |
| Reserves | 1.4k | 1.5k | 1.6k | 2.2k | 2.2k | 2.4k | 2.5k | 2.9k |
| Borrowings | 812 | 2.2k | 2.5k | 764 | 762 | 1.5k | 1.9k | 2.0k |
| Other Liabilities | 725 | 861 | 1.6k | 2.0k | 1.8k | 2.0k | 1.8k | 2.3k |
| Total Liabilities | 3.1k | 4.8k | 5.9k | 5.1k | 4.9k | 6.0k | 6.4k | 7.3k |
| AssetsFixed Assets | 107 | 103 | 1.9k | 70 | 289 | 303 | 299 | 289 |
| CWIP | 64 | 1.4k | 64 | 7 | 7 | 9 | 7 | 7 |
| Investments | 948 | 804 | 812 | 1.6k | 765 | 763 | 1.1k | 1.6k |
| Other Assets | 2.0k | 2.5k | 3.1k | 3.5k | 3.9k | 5.0k | 5.0k | 5.4k |
| Total Assets | 3.1k | 4.8k | 5.9k | 5.1k | 4.9k | 6.0k | 6.4k | 7.3k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -116 | -58 | 9 | 287 | 345 | -344 | -273 | 112 |
| Cash from Investing | -139 | -50 | -918 | -487 | 1.2k | -57 | -17 | -877 |
| Cash from Financing | 53 | 106 | 753 | 125 | -204 | -486 | 536 | 426 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -211 | -56 | -739 | -146 | 215 | -394 | -324 | 79 |
| FCF Margin | — | — | — | — | — | — | — | — |
For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.
WELENT · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.