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Welspun Investments & Commercials Ltd. (IN:WELINV)
:WELINV
India Market
WELINV
Welspun Investments & Commercials Ltd.
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Welspun Investments & Commercials Ltd. (WELINV) Ratios

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Welspun Investments & Commercials Ltd. Ratios

IN:WELINV's free cash flow for Q4 2026 was ₹1.00. For the 2026 fiscal year, IN:WELINV's free cash flow was decreased by ₹ and operating cash flow was ₹-1.31. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 0.00 38.03K 22.04K 10.61K
Quick Ratio
 0.00 0.00 38.03K 22.04K 10.61K
Cash Ratio
 0.00 0.00 5.27 4.93 21.91
Solvency Ratio
 0.04 0.04 0.04 0.08 1.44
Operating Cash Flow Ratio
 0.00 0.00 -70.87 -58.39 -119.13
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ -757.24M₹ -757.24M₹ 7.27B₹ 4.54B₹ 1.90B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.12 1.12 1.12 1.08 1.02
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -1.30 -1.32 -0.02 -0.03 -0.05
Profitability Margins
Gross Profit Margin
95.57%100.00%98.13%99.27%99.61%
EBIT Margin
77.32%77.27%93.60%90.94%95.75%
EBITDA Margin
77.32%77.27%93.60%90.94%95.75%
Operating Profit Margin
79.18%83.01%93.60%90.94%95.75%
Pretax Profit Margin
77.32%77.75%93.77%90.94%95.75%
Net Profit Margin
58.02%58.01%70.71%67.94%71.70%
Continuous Operations Profit Margin
58.02%58.01%70.71%67.94%71.70%
Net Income Per EBT
75.04%74.62%75.41%74.71%74.89%
EBT Per EBIT
97.66%93.66%100.19%100.00%100.00%
Return on Assets (ROA)
0.41%0.40%0.45%0.56%2.81%
Return on Equity (ROE)
0.43%0.45%0.51%0.61%2.86%
Return on Capital Employed (ROCE)
0.56%0.58%0.60%0.75%3.75%
Return on Invested Capital (ROIC)
0.42%0.43%0.45%0.56%2.81%
Return on Tangible Assets
0.41%0.40%0.45%0.56%2.81%
Earnings Yield
0.34%0.66%1.23%1.01%5.60%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 146.99 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 <0.01 <0.01 <0.01 <0.01 0.04
Working Capital Turnover Ratio
 1.99 0.01 <0.01 0.01 0.05
Cash Conversion Cycle
 0.00 0.00 0.00 2.48 0.00
Days of Sales Outstanding
 0.00 0.00 0.00 2.48 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 0.00 2.48 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -3.52 -5.50 -4.17 -3.55 -5.97
Free Cash Flow Per Share
 -3.52 -5.50 -4.17 -3.55 -5.97
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -0.24 -0.38 -0.29 -0.32 -0.29
Free Cash Flow Yield
-0.14%-0.44%-0.50%-0.47%-2.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 293.95 151.99 81.52 98.53 17.86
Price-to-Sales (P/S) Ratio
 170.36 88.18 57.64 66.94 12.81
Price-to-Book (P/B) Ratio
 1.35 0.69 0.41 0.60 0.51
Price-to-Free Cash Flow (P/FCF) Ratio
 -703.85 -229.09 -198.07 -211.00 -44.91
Price-to-Operating Cash Flow Ratio
 -703.85 -229.09 -198.07 -211.00 -44.91
Price-to-Earnings Growth (PEG) Ratio
 -25.67 -8.37 2.45 -2.00 0.15
Enterprise Value Multiple
 219.02 112.81 61.56 73.58 13.32
Enterprise Value
 9.00B 4.55B 3.02B 2.73B 975.03M
EV to EBITDA
 219.02 112.81 61.56 73.58 13.32
EV to Sales
 169.35 87.16 57.62 66.91 12.75
EV to Free Cash Flow
 -699.71 -226.44 -197.99 -210.92 -44.73
EV to Operating Cash Flow
 -699.71 -226.44 -197.99 -210.92 -44.73
Tangible Book Value Per Share
 1.84K 1.84K 2.00K 1.25K 523.66
Shareholders’ Equity Per Share
 1.84K 1.84K 2.00K 1.25K 523.66
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.25 0.25 0.25
Revenue Per Share
 14.55 14.29 14.33 11.18 20.92
Net Income Per Share
 8.44 8.29 10.13 7.60 15.00
Tax Burden
 0.75 0.75 0.75 0.75 0.75
Interest Burden
 1.00 1.01 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.04 0.02 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.45 -0.66 -0.41 -0.47 -0.30
Currency in INR