Welspun Corp Financial Statements

Welspun Corp (WELCORP) reported revenue of ₹139.78B in FY2025 with net income of ₹19.08B. Total assets stood at ₹152.37B and free cash flow was ₹6.51B.

Welspun Corp Income Statement

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FY 2024 – FY 2025

Item	Chart	2024	2025
Revenue		175.82B	139.78B
Cost of Rev. Cost of Revenue		-121.00B	-88.70B
Gross Profit		54.83B	51.07B
SGA Sales, General & Admin		-36.79B	-10.03B
Op. Income Operating Income		14.56B	13.17B
PBT Profit Before Tax		11.52B	22.62B
Net Income		11.36B	19.08B
Dil. Shares Diluted Shares		262.38M	263.42M
Diluted EPS		42.32	72.44

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Welspun Corp 's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Welspun Corp Balance Sheet

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FY 2024 – FY 2025

Item	Chart	2024	2025
Curr. assets Total current assets		60.87B	84.37B
Non-curr. assets Total non-current assets		57.64B	68.00B
Total assets		118.50B	152.37B
Curr. liabilities Total current liabilities		39.77B	63.22B
Non-curr. liab. Total non-current liabilities		21.39B	11.86B
Total liabilities		61.16B	75.08B
Total equity		57.34B	77.29B
Total liab. & eq. Total liabilities & equity		118.50B	152.37B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Welspun Corp 's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Welspun Corp Cash Flow Statement

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FY 2024 – FY 2025

Item	Chart	2024	2025
Net Income		14.13B	22.62B
Operating CF Cash flow Operating Activities		13.06B	15.04B
Capex Investments in PPE		-2.99B	-8.53B
Investing CF Cash flow Investing Activities		3.67B	1.80B
Dividend Paid		-1.31B	-1.31B
Financing CF Cash flow Financing Activities		-18.77B	-13.69B
Cash (start) Cash at beginning of period		10.16B	8.19B
Cash (end) Cash at end of period		8.19B	11.47B
FCF Free Cash Flow		10.07B	6.51B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Welspun Corp 's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025