Welspun India Financial Statements

Welspun India (WELSPUNIND) reported revenue of ₹105.45B in FY2025 with net income of ₹6.39B. Total assets stood at ₹103.07B and free cash flow was -₹247.20M.

Welspun India Income Statement

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FY 2024 – FY 2025

Item	Chart	2024	2025
Revenue		96.79B	105.45B
Cost of Rev. Cost of Revenue		-51.10B	-56.76B
Gross Profit		45.69B	48.70B
SGA Sales, General & Admin		-10.27B	-11.52B
Op. Income Operating Income		9.74B	9.25B
PBT Profit Before Tax		9.67B	8.60B
Net Income		6.81B	6.39B
Dil. Shares Diluted Shares		964.97M	956.27M
Diluted EPS		7.06	6.68

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

Understanding the Income Statement

The income statement shows Welspun India'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 India Balance Sheet

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FY 2024 – FY 2025

Item	Chart	2024	2025
Curr. assets Total current assets		53.17B	54.69B
Non-curr. assets Total non-current assets		42.33B	48.38B
Total assets		95.50B	103.07B
Curr. liabilities Total current liabilities		30.96B	32.53B
Non-curr. liab. Total non-current liabilities		18.41B	21.34B
Total liabilities		49.37B	53.86B
Total equity		46.13B	49.21B
Total liab. & eq. Total liabilities & equity		95.50B	103.07B

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

Understanding the Balance Sheet

The balance sheet captures Welspun India'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 India Cash Flow Statement

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FY 2024 – FY 2025

Item	Chart	2024	2025
Net Income		9.67B	8.60B
Operating CF Cash flow Operating Activities		5.33B	6.88B
Capex Investments in PPE		-2.75B	-7.13B
Investing CF Cash flow Investing Activities		-2.09B	573.20M
Dividend Paid		-123.40M	-123.40M
Financing CF Cash flow Financing Activities		-2.69B	-6.63B
Cash (start) Cash at beginning of period		1.46B	2.01B
Cash (end) Cash at end of period		2.01B	2.84B
FCF Free Cash Flow		2.57B	-247.20M

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

Understanding Cash Flow

The cash flow statement tracks how Welspun India'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