Welspun Enterprises Limited (WELENT) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	6.6	8.52	17.1	22.75	15.34	10.28	15.35	16.26	29.79			28.02	17.40	14.20
Выручка, млрд ₹			3.14	10.64	17.81	18.07	15.29	13.95	27.58	28.72	35.84	28.72	24.28	18.57
Чистая прибыль, млрд ₹			0.0496	0.6943	1.27	1.49	1.29	1.25	7.23	2.95	3.23	2.95	3.19	20.15
EV, млрд ₹			15.48	26.6	19.97	17.06	35.68	34.44	23.24	47.74	75.84	47.74	43.39	16.28
EBIT, млрд ₹		0.4067	0.5364	1.45	2.15	2.24	2.63	1.91	8.61	5.89		5.89	4.26	21.33
EBITDA, млрд ₹		0.7312	0.7454	1.69	2.26	2.47	2.79	2.07	8.74	6.16		6.16	4.45	20.05
OIBDA, млрд ₹							3.4	2.16	3.86	10.34		10.34	4.94	32.06
Баланс стоимость, млрд ₹			12.58	13.39	14.54	15.79	16.84	17.91	23.56	23.23	25.4	23.23	21.39	8.57
FCF, млрд ₹			-0.1737	-2.9	-2.19	-0.7539	-7.39	-1.49	-2.68	-4.15	-3.25	-4.15	-3.7920	-15.15
Операционный денежный поток, млрд ₹			-0.1676	-2.87	-1.19	-0.5793	0.0874	2.87	-1.12	-3.44	-2.73	-3.44	-0.8665	-299.04
Операционная прибыль, млрд ₹			0.151	0.6036	1.85	1.87	1.56	1.34	2.35	7.13	4.71	7.13	3.42	24.73
Операционные расходы, млрд ₹			0.9551	1.52	1.56	1.82	2.36	2.85	4.09	2.09	31.13	2.09	8.50	67.51
CAPEX, млрд ₹			0.0061	0.0314	1	0.1746	7.47	4.36	1.56	0.7032	0.516	0.7032	2.92	-41.40

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд ₹	3.72	7.9	9.2	23.64	17.7		12.38				12.06			14.86			21.43				42						20.55	27.67
Выручка, млрд ₹																	6.92	8.45	6.99	6.46	7.07	8.21	9.07	7.89	8.67	10.21	8.81	4.46
Чистая прибыль, млрд ₹																	4.01	1.42	0.9177	0.6203	0.7155	0.6973	0.9802	0.5851	0.7149	0.9454	0.7846	6.28
EV, млрд ₹															34.34	28.07		23.22	46.69	45.46	54.62	45.04	71.06	87.61		75.84	66.83	6.78
EBIT, млрд ₹																0.6702	0.8994	1.63	1.53	1.24	1.64	1.48	1.84	1.36	1.67		1.60	0.36
EBITDA, млрд ₹																0.7023	0.926	1.67	1.57	1.3	1.74	1.57	1.93	1.5	1.8		1.71	0.68
OIBDA, млрд ₹																						1.89	2.26	1.78	2.23		2.04	4.22
Баланс стоимость, млрд ₹																19.61	19.65	23.56	23.62	21.8	23.31	23.23	24.9	24.37		25.4	24.24	1.73
FCF, млрд ₹								-0.1885	-0.1885	-0.1885		0.0531				0.0642	0.0532	-0.0404	0.0658	0.1172	0.1866						0.0765	28.53
Операционный денежный поток, млрд ₹										-0.1448		0.0531	2.49		2.87	0.0642	0.0532	-0.0404	0.0658	0.1172	0.1866						0.0765	28.53
Операционная прибыль, млрд ₹																	0.8994	1.63	1.02	1.24	1.64	1.02	1.32	0.8646	1.15	1.38	1.15	6.23
Операционные расходы, млрд ₹																	1.11	1.08	1	1.37	1.31	0.9952	0.7188	0.9428	2.07	8.83	2.71	54.74
CAPEX, млрд ₹						0.2503	0.0437	0.0437	0.0437	0.0437		0.0177	0.0396		0.0686	0.0302		0.0627									0.0438	28.78

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Наличность, млрд ₹					3.07	0.7424	1.29	1.37	2.02	2.34	3.27	2.52	5.12	2.52	3.05	20.44
Short Term Investments ₹					7.7	7.01	3.78	3.94	1.6	1.15	15.78	4.82	6.87	4.82	6.04	33.83
Long term investments ₹		0.0039	3.27	3.05	0.5156	4.19	5.57								3.32	11.24
Total Receivables ₹					0.7139	3.21	8.89	7.74	6.17	7.48	-4.01	10.72	2.53	10.72	4.58	-16.33
Total Current Assets ₹					11.62	11.95	14.57	14.25	13.32	16.42	38.73	29.85	36.4	29.85	26.94	22.27
Чистые активы, млрд ₹			2.27	0.8604	0.8462	0.8605	2	1.13	1.09	1.13	0.2638			0.2638	1.12	-33.31
Активы, млрд ₹					16.23	22.01	28.93	31.16	47.88	58.95	51.06	49.49	60.58	49.49	53.59	4.82
Short Term Debt ₹					0.1974	0.4468	1.88	3.37	1.91	2.18	4.71	1.98	2.22	1.98	2.60	3.05
Long Term Debt ₹					1.25	4.15	4.04	4.78	20.44	24.03	2.93	5.58	12.69	5.58	13.13	-9.09
Задолженность, млрд ₹					3.65	8.63	14.39	15.37	31.03	41.01	27.44	24.59	33.49	24.59	31.51	1.54
Чистый долг, млрд ₹					-1.62	3.86	4.63	6.79	20.35	22.92	4.36	5.1	9.78	5.1	12.50	-13.63
Долг, млрд ₹					1.44	4.6	5.92	8.14	22.35	26.21	7.64	7.62	14.9	7.62	15.74	-7.79
Interest income ₹				0.8473	0.7763	0.773	0.0364	0.1591	1.18	1.39	1.2				0.7931	101.19
Расходы на обслуживание долга ₹					0.0881	0.3197	0.5053	0.6485	1.01	1.21	1.19	1.1	1.58	1.1	1.22	9.36
Чист. проц. доходы, млрд ₹					0.4216	0.3306	0.006	-0.0991	-1.1	-1.4	-1.19			1.2	-0.7566	-388.06
Goodwill ₹	0.2667	0.265	4.89	0.0314											1.36	-41.42
Амортизация, млрд ₹				0.3245	0.209	0.2363	0.1149	0.2254	0.1599	0.1593	0.131	0.2756		0.2756	0.1902	4.10
Себестоимость, млрд ₹					2.58	8.52	14.47	14.38	11.36	9.77	21.15	19.51	27.68	19.51	17.89	19.50
Товарно материальные запасы ₹					0.0296	0.0071	0.0073	0.0068	0.0489	0.4807	0.8641	3.73	1.63	3.73	1.35	101.64

	2012Q3	2013Q1	2013Q3	2014Q1	2014Q3	2015Q1	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ₹																				0.4955	-2.43	3.27	-18.41	1.21	-9.23	4.84	-9.66	1.7		5.12	-1.4460	-188.88
Short Term Investments ₹																				1.97	4.86	15.78	36.82	9.53	18.47	4.82	19.32	8.54		6.87	11.60	-17.95
Long term investments ₹							2.46	4.19	4.96	5.57	5.68																				4.57	18.22
Total Receivables ₹															5.28	5.28	7.48	7.48		70.49		12.49		10.83		12.08		11.39		2.53	9.86	-27.34
Total Current Assets ₹																				78.8	2.43	38.73	18.41	32.95	9.23	29.85	9.66	32.63		36.4	23.55	31.58
Чистые активы, млрд ₹									1.32	2	1.55	1.13	1.11	1.09		1.13		1.13		1.04		0.2638									0.9308	-24.70
Активы, млрд ₹															53.13	53.13	58.95	58.95		90.65		51.06		49.55		49.49		54.37		60.58	53.01	3.48
Short Term Debt ₹															1.06	1.06	2.18	2.18		4.62		4.71		2.68		1.98		2.21		2.22	2.76	-13.97
Long Term Debt ₹													15.68	20.44		22.93		24.03		4.68		2.87		4.5		5.58		9.89		12.69	7.11	34.62
Задолженность, млрд ₹																35.98	41.01	41.01		71		27.44		26.24		24.59	-24.9	28.18		33.49	17.52	5.00
Чистый долг, млрд ₹																				8.89	2.43	4.36	18.41	6.06	9.23	2.78	9.66	10.46		9.78	8.38	1.16
Долг, млрд ₹												8.14		22.35		23.99		26.21		9.31		7.58		7.27		7.62		12.17		14.9	9.91	14.47
Interest income ₹														0.344	0.3565	0.3295	0.3526	0.3544	0.5547	0.278	0.3153	1.2	0.2689								0.5234	-13.48
Расходы на обслуживание долга ₹																					0.312	0.3651	0.2671	0.2664	0.281	0.2834	0.3011	0.3428	0.4993	0.4358	0.3725	8.99
Чист. проц. доходы, млрд ₹																-0.3403	-0.3588	-0.3635	-0.5676	-0.271	-0.312	-0.3651	-0.2671	-0.2664	-0.281						-0.2983	-2.07
Goodwill ₹	0.2667	0.2667	0.2667	0.265	0.265	4.89																		0.8342							1.30	25.62
Амортизация, млрд ₹																				0.0321	0.0266	0.0394	0.0329	0.0586	0.0933	0.0908	0.087	0.1399	0.1369		0.1096	7.97
Себестоимость, млрд ₹																					5.16	6.46	4.96	4.32	4.58	6.2	7.04	6.08	5.45	10.29	7.01	10.66
Товарно материальные запасы ₹															0.1025	0.1025	0.4807	0.4807		0.5946		0.8641		1.88		1.57		1.81		1.63	1.55	13.53

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		3.23	8.52	9.92	8.6	8.33	48.08	21.25	23.59	21.25	21.97	22.36
Цена акции ао	176	113.75	76.3	86.5	95.65	166.3	326.25	614.35	514.8	514.8	343.47	40.02
Число акций ао, млн	151.94	149.11	148.91	150.12	151.2	149.74	150.33	138.85	136.71	138.85	145.37	-1.99
FCF/акцию	-1.14	-19.48	-14.69	-5.02	-48.85	-9.93	-17.8	-29.89	-23.78	-29.89	-26.0500	-13.41

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS												26.69	9.42	6.55	4.47	5.2	5.07	7.08	4.23	5.16	6.92		5.69	6.42
Цена акции ао									88.54	88.83	112.78	142.72	139.42	157.28	264.25	305.25					501.1	514.8	348.54	26.76
Число акций ао, млн	136.41	148.73	147.29	151.94	149.11	148.91	150.12	151.2				150.13				137.6							147.59	-1.57
FCF/акцию		-0.7552	-0.2948	-4.78	-3.67	-1.27						0.3544	-0.269	0.4696	0.8446	1.36							0.5519	30.86

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				0.3941	5.19	8.72	9.43	7.66	7.18	34.86	12.61	13.26	12.61	15.40	15.11	11.60
ROA, %				0.3056	3.15	4.38	4.78	2.69	2.33	13.14	5.87	5.86	5.87	10.29	5.98	16.85
ROIC, %			0.7318	1.14	4.6	7.5	7.66	4.05	5.89	23.61	10.89		10.89	19.55	10.42	7.29
ROS, %				1.58	6.52	7.11	8.24	8.43	8.94	26.2	10.27	10.27	10.27	11.72	12.82	4.03
ROCE, %				4.26	10.87	14.77	14.18	15.61	4.4	28.08	17.51	23.65	23.65	28.06	17.85	8.66
Ebit margin, %							16.5	19.45	13.7	31.22	20.5	20.5	20.5		21.07	1.06
Рентаб EBITDA, %				23.71	15.89	12.7	13.64	18.25	14.84	31.69	21.46	21.46	21.46	20.13	21.54	3.29
Чистая рентаб, %				1.58	6.52	7.11	8.24	8.43	8.94	26.2	10.27	9	10.27	11.72	12.57	1.32
Operation Margin, %				4.8	5.67	10.4	10.32	10.2	9.6	8.52	24.81	24.81	24.81	19.24	15.59	19.46
Доходность FCF, %	-4.28	-19.42	-5.27	-1.02	-12.77	-14.26	-7.33	-48.13	-9.15	-8.98					-17.5700	-8.83

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q1	2018Q4	2019Q1	2019Q4	2020Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %																	6.74	20.39	6.01	3.89	2.83	3.16	3.03	4.23	2.48		4.62		15.40	3.50	7.89
ROA, %													0.4773	0.4192	0.2129	1.09	1.46		2.77		2.5		2.82		2.15		3.12		10.29	2.67	2.41
ROIC, %							1.59		1.77		4.06	1.8		1.08		1.97	5.35		8.88										19.55	3.82	37.60
ROS, %																			16.74	13.13	9.61	10.12	8.49	10.8	7.42	8.25	9.26	10.27	11.72	9.20	-1.00
ROCE, %													4.02	3.73	2.93	5.74	3.41		6.89		3.94		4.49		3.77			23.65	28.06	8.55	27.97
Ebit margin, %																					19.15	23.23	17.98	20.29	17.22	19.22		20.5		19.04	2.66
Рентаб EBITDA, %																		13.37	19.73	22.4	20.06	24.55	19.09	21.25	19	20.8		21.46	20.13	20.32	2.37
Чистая рентаб, %																		57.87	16.74	13.13	9.61	10.12	8.49	10.8	7.42	8.25	9.26		11.72	8.84	1.75
Operation Margin, %																			19.26	14.61	19.14	23.15	12.43	14.5	10.96	13.21	13.53	24.81	19.24	15.40	11.34
Доходность FCF, %	16.67	-2.64	-8.6	-1.42	-0.4719	-3.07		-3.09		-1.52								0.2483				0.4443								-1.3975	-167.94

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		344.82	32.77	12.11	6.91	11.9	9.24	2.61	14.45	20.48	14.45	157.78	11.74	11.47
P/BV		1.36	1.7	1.06	0.6511	0.9111	0.6424	0.7991	1.71	2.44	1.71	17.14	1.30	21.78
P/S		5.44	2.14	0.861	0.569	1	0.8258	0.6843	1.48	1.84	1.48	22.19	1.17	12.97
P/FCF		-98.46	-7.83	-7.01	-13.64	-2.08	-10.93	-11.13	-6.75	-6.75	-6.75	43.23	-7.5280	26.55
E/P		0.0029	0.0305	0.0826	0.1448	0.0841	0.0767	0.2426	0.1053	0.1053	0.1053	0.08	0.1228	4.60
EV/EBIT					4.41	12.76	18.02	2.7	8.11	8.11	8.11		9.94	-8.67
EV/EBITDA	14.42	20.77	15.73	8.83	6.92	12.78	16.63	2.66	7.74		7.74	104.63	9.35	2.26
EV/S		4.92	2.5	1.12	0.944	2.33	2.47	0.8424	1.66	1.66	1.66	22.33	1.79	-6.56
EV/FCF		-89.12	-9.16	-9.13	-22.63	-4.83	-23.15	-8.68	-11.5	-11.5	-11.5	160.12	-11.9320	18.95
Debt/EBITDA		1.94	2.72	2.62	3.3	8.01	12.66	0.8735	1.24	1.24	1.24	1.16	4.80	-31.14
Netdebt/Ebitda		-2.18	2.28	2.05	2.76	7.29	11.07	0.499	0.827	0.827	0.827	0.67	4.10	-35.29
Debt/Ratio		0.0889	0.2089	0.2047	0.2614	0.4668	0.4446	0.1495	0.154	0.154	0.154	0.12	0.2738	-19.89
Debt/Equity		0.1146	0.3435	0.4073	0.5157	1.33	1.46	0.3241	0.328	0.9873	0.9873	0.88	0.8859	-5.79
Debt/Net Income		29.09	6.62	4.67	5.47	17.33	21.01	1.06	2.58	2.58	2.58	6.66	8.91	-31.68
PEG										1.87	1.87		1.87	0.00
Бета								1.82	0.8102	2.32	2.32	2.87	1.65	8.43
Индекс Альтмана		1.3	2.16	1.83	1.4	0.9664	0.7948	1.73	1.54	1.58	1.58	11.77	1.32	10.33

	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E															5.35	2.61	3.92	6.02	12.86	14.43	20.33	25.85	27.84	20.66		157.78	21.82	7.44
P/BV												0.8665	0.6369	0.9762	1.09	0.7983		1.69	1.8	1.7		2.95		2.44		17.14	2.12	7.62
P/S															3.09	0.6657	1.08	1.43	1.62	1.48	1.99	2.39	2.45	1.86		22.19	2.03	4.68
P/FCF	-37.92	-11.62	-70.35	-211.93	-32.55	-32.36	-65.69								402.76				225.09						-6.75	43.23	104.61	-26.91
E/P			0.004	0.0038	0.0066	0.0245	0.021		0.0316			0.0084			0.187				0.017						0.1053	0.08	0.0699	27.22
EV/EBIT																		36.76	33.27	30.5	38.6	64.51			8.11		35.00	-24.60
EV/EBITDA													11.32	7.31		4.84	29.83	4.99	8.61	7.97	10.89	13.02				104.63	9.10	21.14
EV/S																	6.68	7.04	7.73	5.48	7.83	11.11		7.42	1.66	22.33	6.70	-21.25
EV/FCF																	709.5	387.89	292.72						-11.5	160.12	344.65	-135.68
Debt/EBITDA								14.93		30.64	35.15		24.45	13.25		4.54		5.61		4.86		8.12			1.24	1.16	4.87	-22.86
Netdebt/Ebitda														12.66	2.62	2.62	11.76	4.68	5.32	1.77	5.01	6.98			0.827	0.67	3.98	-31.08
Debt/Ratio										0.4668	0.4516		0.4446	0.1027		0.1484		0.1468		0.154		0.2238		0.246	0.154	0.12	0.1849	0.96
Debt/Equity										1.33	1.4		1.46	0.4747		0.3216		0.3336		0.328		0.4991		0.5868	0.9873	0.88	0.5470	24.24
Debt/Net Income										54.89	107.73		40.62	7.04		5.35		11.73		10.93		20.79		15.77	2.58	6.66	12.36	-26.13
PEG																									1.87		1.87	0.00
Бета																								2.03	2.32	2.87	2.17	6.90
Индекс Альтмана																								1.59	1.58	11.77	1.58	-0.31

Dividends

IFRS

Reporting Annual Quarterly

	2010	2011	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			0.1107	0.1107	0.1332	0.2667	0.3458	0.2974	1.35	0.1364	0.4088		0.4088		0.5077	3.40
Дивиденд	1			0.75	1.5	2	2	1.5	9	1	3		3		3.30	8.45
Див доход, ао, %		3.22		0.6663	0.9832	1.94	2.92	1.48	0.902	4.96	0.2105		0.2105	0.92	2.09	-40.90
Дивиденды / прибыль, %				223.19	19.18	21.05	23.23	23.06	17.91	18.68	4.62	12.67	4.62	24.58	15.39	-11.29
Dividend Coverage Ratio												7.22	7.22		7.22	0.00

	2009Q3	2010Q4	2017Q3	2018Q2	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2022Q1	2022Q2	2022Q3	2023Q1	2023Q2	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.0667		0.0865	0.0865	0.0865	0.0865	0.2974	0.2234	0.2234		0.2249	1.35				0.4638	35.33
Дивиденд	1	1	0.75	1.5		2			2			1.5		1.5		7.5	1			2.70	-12.94
Див доход, ао, %	1.21	0.8181	0.5652	0.8878		1.95			3.46			1.46		1.69		5.38	0.6358		0.92	2.53	-28.74
Дивиденды / прибыль, %					33.69		33.17	9.76	43.66	28.49	73.04	100.31	34.62		17.02	95.39			24.58	64.08	5.48
Dividend Coverage Ratio																		7.22		7.22	0.00

Other

IFRS

Reporting Annual

	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Выручка, %	48.87	31.24	5.64	2.45	1.44	2.45	-50.58
Персонал, чел			26 000	26 000			0.00

	CAGR 5

	CAGR 5

Investing Port

Welspun Enterprises Limited

Reporting Welspun Enterprises Limited

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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