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Welspun Investments & Commercials Ltd. (WELINV) Financial Statements
Welspun Investments & Commercials Ltd. Financial Overview
Welspun Investments & Commercials Ltd.'s market cap is currently $7.18B. The company's EPS TTM is $8.29; its P/E ratio is 233.33; Welspun Investments & Commercials Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 52.24M | $ 52.36M | $ 40.86M | $ 76.45M | $ 42.31M |
| Gross Profit | $ 52.24M | $ 51.38M | $ 40.56M | $ 76.15M | $ 42.02M |
| Operating Income | $ 43.36M | $ 49.01M | $ 37.16M | $ 73.20M | $ 38.83M |
| EBITDA | $ 40.36M | $ 49.01M | $ 37.16M | $ 73.20M | $ 38.83M |
| Net Income | $ 30.31M | $ 37.02M | $ 27.76M | $ 54.82M | $ 24.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 53.33M | $ 8.18B | $ 4.89B | $ 1.94B | $ 1.39B |
| Total Assets | $ 7.53B | $ 8.20B | $ 4.93B | $ 1.95B | $ 1.45B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -53.33M | $ -1.13M | $ -1.09M | $ -4.01M | $ -1.73M |
| Total Liabilities | $ 810.58M | $ 907.81M | $ 356.46M | $ 38.02M | $ 7.57M |
| Stockholders' Equity | $ 6.72B | $ 7.29B | $ 4.58B | $ 1.91B | $ 1.44B |
| Cash Flow | |||||
| Free Cash Flow | $ -20.11M | $ -15.24M | $ -12.96M | $ -21.80M | $ -13.13M |
| Operating Cash Flow | $ -20.11M | $ -15.24M | $ -12.96M | $ -21.80M | $ -13.13M |
| Investing Cash Flow | $ 72.31M | $ 15.28M | $ 10.05M | $ 24.08M | $ 13.79M |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Currency in INR