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View Plans2-year trend showing gross, operating, and net profit margins
Welspun India Limited's net profit margin of 6.1% in FY2025 reflects thin profitability, with operating margin at 8.8% and gross margin at 46.2%.
In FY 2025, Welspun India Limited posted a gross margin of 46.2%, an operating margin of 8.8%, a net margin of 6.1%. 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 India Limited's revenue grew 8.9% to 105.45B in FY2025, but net profit declined 6.2% to 6.39B — indicating margin compression.
In FY 2025, Welspun India Limited's revenue grew by 8.9% 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 India Limited's ROE of 13.0% in FY2025 indicates moderate shareholder returns.
In FY 2025, Welspun India Limited reported an ROE of 13.0%. 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 India Limited's FCF/NI ratio of -0.04x in FY2025 indicates weak cash generation raising concerns about earnings quality.
In FY 2025, Welspun India Limited'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 India Limited's OCF/NI ratio of 1.08x in FY2025 indicates sound cash management with earnings well-backed by cash.
In FY 2025, Welspun India Limited's operating cash flow exceeded 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 India Limited's current ratio of 1.68x in FY2025 indicates healthy short-term liquidity.
In FY 2025, Welspun India Limited reported a current ratio of 1.68. 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 India Limited's interest coverage ratio of 4.3x in FY2025 indicates adequate ability to service debt.
In FY 2025, Welspun India Limited reported an interest coverage ratio of 4.3x. 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 India Limited's debt-to-equity ratio of 0.56x in FY2025 reflects a balanced capital structure with moderate leverage.
In FY 2025, Welspun India Limited reported a debt-to-equity ratio of 0.56. 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 India Limited's debt increased 4.9% YoY in FY2025 — debt levels are increasing.
In FY 2025, Welspun India Limited's total debt increased by 4.9% 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 India Limited's diluted shares decreased 0.9% YoY in FY2025, indicating shareholder-friendly buybacks.
Over 2 years (FY2024–FY2025), diluted shares decreased 0.9% from 964.97M to 956.27M, reflecting long-term shareholder value creation.
In FY 2025, Welspun India Limited's diluted shares decreased by 0.9% 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