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 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		74.08B	83.47B	80.94B	96.79B	105.45B
Cost of Rev. Cost of Revenue		-35.87B	-50.94B	-45.14B	-51.10B	-56.76B
Gross Profit		38.21B	32.53B	35.80B	45.69B	48.70B
SGA Sales, General & Admin		-24.01B	-8.67B	-7.94B	-10.27B	-11.52B
Op. Income Operating Income		9.66B	9.38B	3.10B	9.74B	9.25B
PBT Profit Before Tax		7.69B	8.73B	3.02B	9.67B	8.60B
Net Income		5.40B	6.01B	1.99B	6.81B	6.39B
Dil. Shares Diluted Shares		1.00B	992.77M	984.31M	964.97M	956.27M
Diluted EPS		5.37	6.06	2.02	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 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		43.97B	48.50B	44.18B	53.17B	54.69B
Non-curr. assets Total non-current assets		42.81B	45.87B	42.32B	42.33B	48.38B
Total assets		86.78B	94.37B	86.50B	95.50B	103.07B
Curr. liabilities Total current liabilities		33.06B	35.41B	26.67B	30.96B	32.53B
Non-curr. liab. Total non-current liabilities		16.28B	18.19B	17.87B	18.41B	21.34B
Total liabilities		49.35B	53.61B	44.54B	49.37B	53.86B
Total equity		37.43B	40.76B	41.96B	46.13B	49.21B
Total liab. & eq. Total liabilities & equity		86.78B	94.37B	86.50B	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 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		7.69B	8.73B	3.02B	9.67B	8.60B
Operating CF Cash flow Operating Activities		9.54B	5.87B	7.56B	5.33B	6.88B
Capex Investments in PPE		-4.50B	-5.30B	-2.75B	-2.75B	-7.13B
Investing CF Cash flow Investing Activities		-983.10M	-6.00B	2.43B	-2.09B	573.20M
Dividend Paid		0	-150.70M	-148.20M	-123.40M	-123.40M
Financing CF Cash flow Financing Activities		-7.62B	-547.30M	-10.86B	-2.69B	-6.63B
Cash (start) Cash at beginning of period		2.05B	2.99B	2.32B	1.46B	2.01B
Cash (end) Cash at end of period		2.99B	2.32B	1.46B	2.01B	2.84B
FCF Free Cash Flow		5.04B	570.00M	4.81B	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