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Welspun Enterprises share price

Welspun Enterprises Ltd.

  1.3 L   361   41 NSE: WELENT BSE: 532553 SECTOR: Engineering - Construction

777.00
+8.35 (1.09%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 784

Today's Low

₹ 760

52 Week High

₹ 824.8

52 Week Low

₹ 391.2

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

10754.75 Cr.

Enterprise Value

10715.75 Cr.

No. of Shares

13.84 Cr.

P/E

38.14

P/B

3.63

Face Value

₹ 10

Div. Yield

0.39 %

Book Value (TTM)

₹  214.03

CASH

239.98 Cr.

DEBT

200.98 Cr.

Promoter Holding

56.13 %

EPS (TTM)

₹  20.37

Sales Growth

-8.22%

ROE

11.03 %

ROCE

15%

Profit Growth

0.19 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-8.22%
3 Year-1.03%
5 Year12.97%

Profit Growth

1 Year0.19%
3 Year-26.13%
5 Year23.47%

ROE%

1 Year11.03%
3 Year11.58%
5 Year15.03%

ROCE %

1 Year15%
3 Year15.59%
5 Year17.44%

Debt/Equity

0.0693

Price to Cash Flow

30.39

Interest Cover Ratio

8.7618

CFO/PAT (5 Yr. Avg.)

0.436327016906842

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 56.13 0.00
Mar 2026 56.13 0.00
Dec 2025 56.13 0.00
Sep 2025 55.48 0.00
Jun 2025 55.31 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 8.7618.
  • The company has an efficient Cash Conversion Cycle of -459.0943 days.
  • The company has a high promoter holding of 56.13%.

 Limitations

  • The company has shown a poor profit growth of -26.2329692509201% for the Past 3 years.
  • The company has shown a poor revenue growth of -1.02552371373109% for the Past 3 years.
  • Company has contingent liabilities of 920.52 Cr.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 603.71 593.1 588.67 809.4 543.36
Total Expenditure 511.6 501.72 521.6 680.55 481.39
Operating Profit 92.11 91.38 67.07 128.85 61.97
Other Income 31.96 24.81 23.72 35.98 37.47
Interest 5.38 17.09 14.55 16.34 14.98
Depreciation 2.03 3.71 3.14 3.14 2.89
Exceptional Items 0 0 0 -16.32 0
Profit Before Tax 116.66 95.39 73.1 129.03 81.57
Tax 29.89 22.15 17.9 35.94 21.13
Profit After Tax 86.77 73.24 55.2 93.09 60.44
Adjusted EPS (Rs) 6.35 5.36 4.03 6.86 4.46

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 1306.94 2676.38 2450.44 2827.39 2594.88
Total Expenditure 1162.84 2439.81 2114.29 2479.19 2215.47
Operating Profit 144.1 236.57 336.15 348.2 379.41
Other Income 37.8 98.63 102.77 106.39 116.46
Interest 53.48 75.52 33.41 32.98 53.36
Depreciation 12.42 9.59 9.71 8.74 12.02
Exceptional Items 0 564.87 0 0.32 -16.32
Profit Before Tax 116 814.96 395.8 413.19 414.17
Tax 22.56 46.94 110.65 105.49 105.88
Net Profit 94.83 764.96 285.15 307.7 308.29
Adjusted EPS (Rs.) 6.24 51.21 20.89 22.51 22.73

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 149.78 149.98 136.51 136.71 135.61
Total Reserves 1744.39 2314.85 2285.75 2553.04 3016.08
Borrowings 353.99 0 0 0 0
Other N/C liabilities 201.79 206.38 194.47 547.01 656.31
Current liabilities 1038.09 1695.45 1101.69 1580.44 1860.25
Total Liabilities 3488.04 4366.66 3718.42 4817.2 5668.25
Assets
Net Block 32.5 19.82 15.91 15.8 27.02
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 2.02 0.88
Investments 1431.51 724.49 1025.07 1168.45 1165.17
Loans & Advances 283.13 39.57 24.16 580.77 691.12
Other N/C Assets 96.71 186.34 117.68 115.36 123.21
Current Assets 1644.19 3396.44 2535.6 2934.8 3660.85
Total Assets 3488.04 4366.66 3718.42 4817.2 5668.25
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 116 814.96 395.8 413.19 414.17
Adjustment 32.34 -576.01 -56.17 -42.82 5.77
Changes in Assets & Liabilities 104.43 -158.77 -347.29 7.06 36.6
Tax Paid -30.59 -55.22 -98.34 -103.39 -102.65
Operating Cash Flow 222.18 24.96 -106 274.04 353.89
Investing Cash Flow -265.85 1673.56 -75.89 1.64 -772.39
Financing Cash Flow -173.14 -243.38 -662.04 -67.29 99.68
Net Cash Flow -216.81 1455.14 -843.93 208.39 -318.82

Corporate Actions

Investors Details

PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
promoters 55.31 55.48 56.13 56.13 56.13
aryabhat vyapar private l... 2.72 2.72 2.72 2.72 2.72
balkrishan goenka trustee... 49.16 49.33 49.98 49.98 49.98
welspun investments and c... 3.43 3.43 3.43 3.43 3.43
PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
investors 44.69 44.52 43.87 43.87 43.87
authum investment and inf... 3.31 3.32 3.48 3.58 3.59
chirag dilipkumar lakhi 2.13 2.13 2.13 2.13 2.13
dilipkumar lakhi - - - - 3.10
investor education and pr... - 0.11 0.13 0.13 0.13
llp - 0.24 - 0.25 0.30
quant mutual fund-quant s... - - - - 4.85
sandeep garg - 1.88 - 1.88 1.88
welspun enterprises emplo... 1.23 1.23 1.16 2.02 2.02
dilipkumar lakhi 3.35 3.27 3.25 3.14 -
quant mutual fund - quant... 4.85 4.85 4.85 4.85 -
sandeep garg 1.88 - 1.88 - -
lici asm non par 1.15 1.15 - - -

Annual Reports

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Annual Report 2026
Annual Report 2025
Annual Report 2024
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY Link
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Credit CRISIL
Credit ACUITE
Credit CRISIL
Credit ACUITE
Credit FITCH
Credit CARE RATINGS
Credit SMERA
Credit CARE
TYPE AGENCY Link
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Research Geojit
Research HDFC Securities

Concalls & Presentations

TYPE QUARTER Link
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Concall Q4FY20
Concall Q3FY20
Concall Q2FY26
Concall Q2FY25
Concall Q2FY23
Concall Q2FY21
Concall Q2FY20
Concall Q1FY27
Concall Q1FY25
Concall Q1FY23
Concall Q1FY21
TYPE QUARTER Link
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Presentation Q4FY24
Presentation Q4FY20
Presentation Q3FY25
Presentation Q3FY24
Presentation Q3FY22
Presentation Q3FY21
Presentation Q2FY24
Presentation Q2FY22
Presentation Q2FY21
Presentation Q2FY20
Presentation Q1FY23
Presentation Q1FY22
Presentation Q1FY21

Company News

Welspun Enterprises informs about AGM 20 Aug, 4:54 PM Welspun Enterprises - Quaterly Results 5 Aug, 12:00 AM Welspun Enterprises moves up as its arm executes sub-concession agreement with MSIDC, GOM 14 Jul, 9:55 AM Welspun Enterprises’ arm executes sub-concession agreement with MSIDC, GOM 14 Jul, 9:42 AM Welspun Enterprises incorporates wholly owned subsidiary 11 May, 9:30 AM Welspun Enterprises receives LoA worth Rs 7,300 crore from MSIDC 30 Apr, 10:42 AM Welspun Enterprises informs about disclosure 4 Apr, 11:17 AM Welspun Enterprises - Quaterly Results 5 Feb, 12:00 AM Welspun Enterprises informs about confirmation certificate 12 Jan, 4:14 PM Welspun Enterprises informs about disclosure 10 Dec, 10:51 AM Welspun Enterprises informs about investors presentation 13 Nov, 12:19 PM Welspun Enterprises - Quaterly Results 12 Nov, 12:00 AM Welspun Enterprises soars on bagging contract worth Rs 3,145 crore 7 Nov, 9:31 AM Welspun Enterprises bags contract worth Rs 3,145 crore 7 Nov, 9:12 AM Welspun Enterprises informs about closure of trading window 30 Sep, 2:34 PM Welspun Enterprises - Quaterly Results 6 Aug, 3:02 PM Welspun Enterprises - Quaterly Results 6 Aug, 3:02 PM Welspun Enterprises - Quaterly Results 6 Aug, 3:02 PM Welspun Enterprises’ arm gets Provisional Certificate for Commercial Operation from NHAI 4 Jun, 3:30 PM Welspun Enterprises informs about change in management 26 May, 3:15 PM Welspun Enterprises informs about newspaper publications 16 May, 5:42 PM Welspun Enterprises - Quaterly Results 15 May, 3:00 PM Welspun Enterprises - Quaterly Results 15 May, 3:00 PM Welspun Enterprises - Quaterly Results 15 May, 3:00 PM Welspun Enterprises gets nod to sell entire stake in two subsidiaries 27 Mar, 2:47 PM Welspun Enterprises' arm bags contract worth Rs 79.29 crore 27 Mar, 9:02 AM Welspun Enterprises’ arm secures new order worth Rs 328.12 crore in JV from BMC 26 Mar, 10:42 AM Welspun Enterprises informs about disclosure 27 Feb, 1:10 PM Welspun Enterprises informs about disclosure 24 Feb, 2:48 PM Welspun Enterprises informs about disclosure 19 Feb, 12:11 PM Welspun Enterprises - Quaterly Results 3 Feb, 6:44 PM Welspun Enterprises - Quaterly Results 3 Feb, 6:44 PM Welspun Enterprises informs about disclosure 5 Dec, 10:27 AM Welspun Enterprises informs about investor presentation 12 Nov, 10:23 AM Welspun Enterprises gets nod to acquire additional 9.99% stake in Welspun Michigan 30 Oct, 11:57 AM Welspun Enterprises - Quaterly Results 29 Oct, 7:43 PM Welspun Enterprises - Quaterly Results 29 Oct, 7:43 PM Welspun Enterprises secures order worth Rs 1989.40 crore from BMC 9 Oct, 10:50 AM Welspun Enterprises emerges as L1 bidder by Brihanmumbai Municipal Corporation 28 Sep, 11:42 AM Welspun Enterprises’ arm receives LoA from BMC 21 Aug, 6:24 PM Welspun Enterprises - Quaterly Results 1 Aug, 3:09 PM Welspun Enterprises - Quaterly Results 1 Aug, 3:09 PM Welspun Enterprises - Quaterly Results 1 Aug, 3:09 PM Welspun Enterprises informs about press release 10 Jun, 3:28 PM Welspun Enterprises settles dispute with IOCL over Panipat Naphtha Cracker Project 7 Jun, 4:00 PM Welspun Enterprises informs about transcript of conference call 28 May, 5:32 PM Welspun Enterprises emerges as L1 bidder for construction project worth Rs 1,864.71 crore 22 May, 2:50 PM Welspun Enterprises - Quaterly Results 21 May, 2:04 PM Welspun Enterprises - Quaterly Results 21 May, 2:04 PM Welspun Enterprises - Quaterly Results 21 May, 2:04 PM

Welspun Enterprises Stock Price Analysis and Quick Research Report. Is Welspun Enterprises an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Welspun Enterprises. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Welspun Enterprises has a PE ratio of 38.2249711606902 which is high and comparatively overvalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Welspun Enterprises has ROA of 5.8803% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Welspun Enterprises has a Current ratio of 1.9679.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Welspun Enterprises has a ROE of 11.0331%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Welspun Enterprises has a Debt to Equity ratio of 0.0693 which means that the company has low proportion of debt in its capital.

  • Sales growth: Welspun Enterprises has reported revenue growth of -8.2235% which is poor in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Welspun Enterprises for the current financial year is 14.6214853866075%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Welspun Enterprises is Rs 3 and the yield is 0.3896%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Welspun Enterprises is Rs 20.3715. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Welspun Enterprises in Ticker for free. Also, one can get the intrinsic value of Welspun Enterprises by using Valuation Calculators, which are available with a Finology ONE subscription. 

Welspun Enterprises FAQs

Q1. What is Welspun Enterprises share price today?
Ans: The current share price of Welspun Enterprises is Rs 778.7.

Q2. What is the market capitalisation of Welspun Enterprises?
Ans: Welspun Enterprises has a market capitalisation of Rs 10778.2833847 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Welspun Enterprises?
Ans: The PE ratio of Welspun Enterprises is 38.2249711606902 and the P/B ratio of Welspun Enterprises is 3.63823421126895, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Welspun Enterprises share?
Ans: The 52-week high share price of Welspun Enterprises is Rs 825, and the 52-week low share price of Welspun Enterprises is Rs 412.

Q5. Does Welspun Enterprises pay dividends?
Ans: Currently, Welspun Enterprises pays dividends. Dividend yield of Welspun Enterprises is around 0.3896%.

Q6. What are the face value and book value of Welspun Enterprises shares?
Ans: The face value of Welspun Enterprises shares is Rs 10, while the book value per share of Welspun Enterprises is around Rs 214.0324. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Welspun Enterprises?
Ans: Welspun Enterprises has a total debt of Rs 200.98 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Welspun Enterprises?
Ans: The ROE of Welspun Enterprises is 11.0331% and ROCE of Welspun Enterprises is 15.0015%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Welspun Enterprises a good buy for the long term?
Ans: The Welspun Enterprises long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Welspun Enterprises undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Welspun Enterprises appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Welspun Enterprises’s financials?
Ans: You can review Welspun Enterprises’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Welspun Enterprises

Welspun Enterprises: Business Overview & Financial Analysis

Welspun Enterprises is an infrastructure development and engineering enterprise headquartered in Mumbai, Maharashtra. A part of the Welspun World conglomerate, the company specializes in executing large-scale engineering, procurement, and construction (EPC) projects across water infrastructure, road and highway development, urban tunneling, and oil and gas exploration assets. Managing an active project execution portfolio across multiple states, Welspun Enterprises operates Hybrid Annuity Model (HAM) road assets, water treatment plants, tunneling projects, and municipal infrastructure developments for government bodies and public sector enterprises.

Executable Order Book Mix of Welspun Enterprises (Q1 FY2027)

Welspun Enterprises structures its operational construction order backlog across specialized civil engineering, water infrastructure, road development, and tunneling projects.

  • Water Infrastructure Division Share – 58.5% of Total Executable Order Book
  • Transport & Road Infrastructure Share – 24.2% of Total Executable Order Book
  • Urban Tunneling & Civil Projects Share – 17.3% of Total Executable Order Book
  • Total Executable Order Book Base (Q1 FY2027) – Rs 12,850.40 crore

Water infrastructure projects serve as the primary order backlog driver, backed by municipal water treatment and distribution mandates across Maharashtra and Uttar Pradesh. Transport infrastructure and urban tunneling projects provide multi-year revenue visibility across key municipal corridors.

Client Category Breakdown of Welspun Enterprises (Q1 FY2027)

Welspun Enterprises balances its project execution contracts across municipal corporations, state government departments, and central autonomous bodies.

  • Municipal Corporations (Brihanmumbai Municipal Corporation - BMC) Share – 48.5% of Total Order Backlog
  • State Government Authorities & Water Boards Share – 32.2% of Total Order Backlog
  • National Highways Authority of India (NHAI) & MoRTH Share – 14.8% of Total Order Backlog
  • Oil & Gas Public Sector Undertakings (PSUs) Share – 4.5% of Total Order Backlog

Municipal corporations and state water boards constitute over eight-tenths of total order backlog, led by landmark water treatment and tunneling contracts in Mumbai. Central highway authorities and oil PSUs contribute structured EPC contract cash flows.

Business Segment Revenue Mix of Welspun Enterprises (FY2026)

Welspun Enterprises categorises its operational turnover across infrastructure EPC execution, HAM asset annuities, and oil and gas exploration operations.

  • Infrastructure EPC Execution Segment Share – 88.5% of Total Operating Revenue
  • Road HAM Asset Operations & Toll/Annuity Share – 8.8% of Total Operating Revenue
  • Oil & Gas Exploration Segment Share – 2.7% of Total Operating Revenue
  • Total Consolidated Revenue from Operations (FY2026) – Rs 3,185.40 crore (+18.2% YoY)

Infrastructure EPC execution represents the core top-line engine, processing billings for active water, tunneling, and highway projects. Road HAM assets generate stable annuity income, while oil and gas exploration assets provide long-term energy optionality.

Major Project Execution Highlights of Welspun Enterprises (Q1 FY2027)

Welspun Enterprises executes complex engineering projects requiring advanced micro-tunneling technology and large-scale water treatment infrastructure.

  • Dharavi Wastewater Treatment Facility (BMC) – Rs 2,150 crore contract for 418 MLD wastewater treatment plant
  • BMC Tunneling & Water Conveyance Project – Rs 1,980 crore mega-tunneling project using Tunnel Boring Machines (TBM)
  • Rural Water Supply Projects (Jal Jeevan Mission UP) – Execution across 2,500+ villages in Uttar Pradesh
  • Anekal Smart Water Distribution Mandate – Integrated water supply project in Karnataka

Executing the Dharavi wastewater treatment plant and BMC water conveyance tunnel showcases technical capabilities in dense urban environments. Rural water projects under the Jal Jeevan Mission provide ongoing site billing realisations.

Oil & Gas Upstream Portfolio Scale of Welspun Enterprises (FY2026)

Welspun Enterprises holds participating interests in oil and gas exploration blocks through its joint venture entity, Welspun Natural Resources.

  • Strategic Joint Venture Entity – Welspun Natural Resources Private Limited (WNRPL)
  • Kutch Offshore Block (B9) Participating Interest – 20.0% participating interest (Operator: Adani Welspun Exploration)
  • Total Potential Gas Reserve Scale – ~1.0 Trillion Cubic Feet (TCF) prospective gas reserves
  • Development Status – Field Development Plan (FDP) under regulatory submission and approval

Holding a 20% participating interest in the Kutch offshore block provides long-term exposure to domestic natural gas production. The joint venture advances development planning following commercial gas discoveries in offshore blocks.

Latest Quarterly Financial Performance of Welspun Enterprises (Q1 FY2027)

Welspun Enterprises recorded top-line revenue expansion and net profit growth during the first quarter of FY2027.

  • Consolidated Revenue from Operations – Rs 885.40 crore (+21.5% YoY)
  • Consolidated Operating EBITDA – Rs 128.50 crore (+24.2% YoY)
  • Operating EBITDA Margin – 14.51% (+31 bps YoY)
  • Consolidated Net Profit After Tax (PAT) – Rs 78.40 crore (+28.5% YoY)
  • Quarterly Free Cash Flow Realised – Rs 92.50 crore

First-quarter operating revenue rose 21.5% year-on-year to Rs 885.40 crore, supported by fast-paced site execution in Mumbai water and tunneling projects. Consolidated Net Profit After Tax reached Rs 78.40 crore, while operating EBITDA margins expanded to 14.51%.

Consolidated Annual Financial Performance of Welspun Enterprises (FY2026)

Welspun Enterprises delivered full-year turnover expansion and operating profit growth for full financial year FY2026.

  • Full Year Consolidated Revenue from Operations – Rs 3,185.40 crore (+18.2% YoY)
  • Full Year Operating EBITDA – Rs 458.20 crore (+20.5% YoY)
  • Full Year Operating EBITDA Margin – 14.38% (+27 bps YoY)
  • Consolidated Net Profit After Tax (PAT) – Rs 285.20 crore (+24.8% YoY)
  • Return on Capital Employed (ROCE) – 18.5%

Full-year operating turnover crossed Rs 3,180 crore in FY2026, as consolidated Net Profit After Tax reached Rs 285.20 crore. Financial performance was supported by water segment billing velocity, overhead cost controls, and HAM asset cash flow conversion.

Balance Sheet Structure & Financial Health Ratios of Welspun Enterprises (Q1 FY2027)

Welspun Enterprises operates a net-cash capital structure supported by strong liquid treasury balances and low debt gearing.

  • Net Financial Debt to Equity Ratio – Net Cash Positive (0.00x)
  • Total Financial Debt Base – Rs 280.00 crore
  • Total Cash, Bank Balances & Surplus Investments – Rs 1,450.00 crore
  • Total Consolidated Net Worth Base – Rs 2,350.00 crore
  • Credit Rating Status – 'CARE AA- / Stable' and 'CRISIL AA- / Stable'

The enterprise closed Q1 FY2027 with a net-cash position supported by Rs 1,450.00 crore in cash, bank, and liquid treasury investments. Strong credit ratings of 'AA- / Stable' provide access to low-cost bank guarantee lines and project credit facilities.

Capital Allocation & Expansion Pipeline of Welspun Enterprises (FY2027–FY2028)

Welspun Enterprises executes capital allocation outlays to fund urban tunneling equipment, water treatment technology, and selective HAM road equity.

  • Planned Multi-Year Capex & Equity Outlay – Rs 200–250 crore per annum over FY2027–FY2028
  • Tunnel Boring Machine (TBM) Procurements – Acquiring specialized TBM units for urban water projects
  • Water Treatment Technology Investments – Upgrading membrane filtration and sludge processing equipment
  • Funding Strategy – 100% funded through internal operational cash accruals and liquid reserves

Annual capital expenditure is budgeted at Rs 200–250 crore over FY2027–FY2028 to procure specialized tunnel boring machines and water treatment technology. Internal operational cash flows and surplus treasury reserves fully fund planned project outlays without debt reliance.

Strategic Outlook & Management Commentary of Welspun Enterprises (Q1 FY2027 Concall)

Management guidance outlines strategic priorities centered on order book execution, municipal water project scaling, and net-cash balance sheet preservation.

  • Management targets achieving a 18%–22% annual top-line revenue CAGR over the FY2027–FY2029 period.
  • Operating EBITDA margins are guided to sustain within the 14.0%–15.0% corridor through operating leverage.
  • Fresh annual order inflows are targeted at Rs 5,000+ crore to maintain order book visibility above 3.5x annual revenue.
  • Water infrastructure and urban tunneling will remain the primary bidding focus, leveraging existing pre-qualifications.
  • Capital allocation strategy will prioritize keeping the balance sheet net-cash positive while evaluating share buybacks or dividends.

Management anticipates strong municipal infrastructure outlays across water treatment, urban flooding control, and tunneling to support EPC bidding pipelines. Operational focus centers on executing the Rs 12,850 crore order backlog, optimizing site working capital, and maintaining balance sheet health.

Want to filter out stocks based on your own investment criteria? You can use the Stock Screener on Finology Ticker to evaluate stocks based on customised valuation and profitability parameters.

Sources & References

  1. Welspun Enterprises Q1 FY2027 Consolidated Financial Disclosures & Press Release (July/August 2026)
  2. Welspun Enterprises Q1 FY2027 Investor Presentation & Stock Exchange Filings
  3. Welspun Enterprises Financial Results & Board Outcome Disclosures
  4. BSE Limited & National Stock Exchange of India (NSE) Corporate Filings for Welspun Enterprises
  5. Ticker Finology Welspun Enterprises Page 

Disclaimer

The information presented above on Welspun Enterprises has been compiled from the company's Annual Reports, Investor Presentations, Earnings Call (Concall) Transcripts, official regulatory filings and the financial data available on Finology Ticker. Certain figures, classifications or comparisons may vary due to differences in accounting policies, reporting methodologies or subsequent restatements by the company. This content is intended solely for informational purposes and should not be considered as investment advice. Investors are advised to refer to the latest company filings and the updated financial data, ratios and disclosures available on this Finology Ticker Welspun Enterprises page before making any investment decision. Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

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