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View Plans2-year trend showing gross, operating, and net profit margins
Welspun Corp Ltd.'s net profit margin of 13.7% in FY2025 reflects moderate profitability, with operating margin at 9.4% and gross margin at 36.5%.
In FY 2025, Welspun Corp Ltd. posted a gross margin of 36.5%, an operating margin of 9.4%, a net margin of 13.7%. Gross Margin = (Revenue - COGS) / Revenue; Operating Margin = EBIT / Revenue; Net Margin = Net Income / Revenue. Typical healthy ranges: Gross 20-40%, Operating 10-20%, Net 5-10%+. Consistent or improving margins indicate strong competitive positioning.
2-year trend showing revenue, gross profit, and net profit
Welspun Corp Ltd.'s revenue declined 20.5% to 139.78B in FY2025, though net profit grew 68.0% to 19.08B.
In FY 2025, Welspun Corp Ltd.'s revenue declined by 20.5% year-over-year. Revenue is total income from operations. Gross Profit is revenue minus cost of goods. Net Profit is the bottom line after all expenses. Consistent growth across all three signals a healthy, expanding business.
2-year trend showing shareholder returns
Welspun Corp Ltd.'s ROE of 24.7% in FY2025 indicates excellent capital efficiency.
In FY 2025, Welspun Corp Ltd. reported an ROE of 24.7%. ROE = (Net Income / Shareholders' Equity) x 100. Measures how efficiently the company turns equity into profit. Above 15% is generally strong; above 25% is excellent. Very high ROE may signal high leverage — check alongside debt levels.
2-year trend comparing profitability with cash generation
Welspun Corp Ltd.'s FCF/NI ratio of 0.34x in FY2025 indicates weak cash generation raising concerns about earnings quality.
In FY 2025, Welspun Corp Ltd.'s free cash flow trailed net income. Free Cash Flow = Operating Cash Flow - Capital Expenditure. When FCF exceeds net income, it suggests high-quality, cash-backed earnings. Persistent gaps may indicate aggressive accounting or heavy capex needs.
2-year trend comparing profitability with cash from operations
Welspun Corp Ltd.'s OCF/NI ratio of 0.79x in FY2025 indicates reasonable cash conversion from operations.
In FY 2025, Welspun Corp Ltd.'s operating cash flow trailed net income. Operating Cash Flow is the actual cash from core operations. OCF exceeding net income signals strong cash collection. OCF trailing net income may indicate aggressive revenue recognition or working capital issues.
Measure a company's financial leverage, liquidity, and ability to meet financial obligations.
2-year trend showing short-term liquidity position
Welspun Corp Ltd.'s current ratio of 1.33x in FY2025 indicates healthy short-term liquidity.
In FY 2025, Welspun Corp Ltd. reported a current ratio of 1.33. Current Ratio = Current Assets / Current Liabilities. Measures short-term liquidity. A ratio of 1.5-3.0 is generally healthy; below 1.0 signals liquidity risk; above 3.0 may indicate underutilized assets.
2-year trend showing ability to service debt
Welspun Corp Ltd.'s interest coverage ratio of 4.1x in FY2025 indicates adequate ability to service debt.
In FY 2025, Welspun Corp Ltd. reported an interest coverage ratio of 4.1x. Interest Coverage = EBIT / Interest Expense. Shows how many times operating profit covers interest payments. Above 5x is comfortable; below 1.5x signals potential difficulty servicing debt.
2-year trend showing financial leverage and capital structure
Welspun Corp Ltd.'s debt-to-equity ratio of 0.14x in FY2025 reflects a conservative, low-leverage capital structure.
In FY 2025, Welspun Corp Ltd. reported a debt-to-equity ratio of 0.14. Debt-to-Equity = Total Debt / Total Equity. Below 1.0 is conservative; 1.0-2.0 is moderate; above 2.0 indicates higher financial risk. Capital-intensive industries naturally carry higher ratios.
2-year trend showing total debt with year-over-year changes
Welspun Corp Ltd.'s debt decreased 43.9% YoY in FY2025 — positive deleveraging improves financial flexibility.
In FY 2025, Welspun Corp Ltd.'s total debt decreased by 43.9% year-over-year. Total Debt includes short-term debt, long-term loans, debentures, and capital leases. YoY changes (shown as percentages) reveal whether the company is leveraging up or deleveraging.
Year-over-year change in diluted shares outstanding
Welspun Corp Ltd.'s diluted shares increased 0.4% YoY in FY2025 — share dilution.
Over 2 years (FY2024–FY2025), diluted shares increased 0.4% from 262.38M to 263.42M, indicating cumulative dilution.
In FY 2025, Welspun Corp Ltd.'s diluted shares increased by 0.4% year-over-year. Diluted Shares accounts for stock options, warrants, and convertibles. Positive YoY change means dilution (red); negative means buybacks (green). Consistent dilution above 5% annually is a red flag.
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Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2025