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 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		66.75B	70.56B	100.78B	175.82B	139.78B
Cost of Rev. Cost of Revenue		-43.17B	-47.58B	-72.54B	-121.00B	-88.70B
Gross Profit		23.58B	22.98B	28.24B	54.83B	51.07B
SGA Sales, General & Admin		-13.49B	-12.75B	-20.20B	-36.79B	-10.03B
Op. Income Operating Income		7.95B	7.68B	5.02B	14.56B	13.17B
PBT Profit Before Tax		7.28B	6.66B	2.58B	11.52B	22.62B
Net Income		6.19B	4.44B	1.99B	11.36B	19.08B
Dil. Shares Diluted Shares		261.59M	261.61M	262.03M	262.38M	263.42M
Diluted EPS		23.66	16.77	7.89	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 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		40.85B	43.16B	96.50B	60.87B	84.37B
Non-curr. assets Total non-current assets		24.40B	48.53B	56.89B	57.64B	68.00B
Total assets		65.25B	91.69B	153.39B	118.50B	152.37B
Curr. liabilities Total current liabilities		19.52B	29.56B	81.65B	39.77B	63.22B
Non-curr. liab. Total non-current liabilities		7.53B	16.85B	23.30B	21.39B	11.86B
Total liabilities		27.06B	46.41B	104.95B	61.16B	75.08B
Total equity		38.19B	45.28B	48.44B	57.34B	77.29B
Total liab. & eq. Total liabilities & equity		65.25B	91.69B	153.39B	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 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		8.63B	6.61B	3.34B	14.13B	22.62B
Operating CF Cash flow Operating Activities		7.13B	2.18B	-1.85B	13.06B	15.04B
Capex Investments in PPE		-2.98B	-9.79B	-11.94B	-2.99B	-8.53B
Investing CF Cash flow Investing Activities		-8.08B	-2.09B	-4.17B	3.67B	1.80B
Dividend Paid		-129.00M	-1.65B	-1.30B	-1.31B	-1.31B
Financing CF Cash flow Financing Activities		-1.74B	4.53B	9.09B	-18.77B	-13.69B
Cash (start) Cash at beginning of period		4.41B	1.70B	6.40B	10.16B	8.19B
Cash (end) Cash at end of period		1.69B	6.40B	10.16B	8.19B	11.47B
FCF Free Cash Flow		4.14B	-7.61B	-13.79B	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