General information about company |
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|---|---|
| Scrip code | 532553 |
| NSE Symbol | WELENT |
| MSEI Symbol | NOTLISTED |
| ISIN | INE625G01013 |
| Name of Company | WELSPUN ENTERPRISES LIMITED |
| Type of company | Main Board |
| Class of security | Equity |
| Date of start of financial year | 01-Apr-2025 |
| Date of end of financial year | 31-Mar-2026 |
| Date of board meeting when results were approved | 06-Aug-2025 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 31-Jul-2025 |
| Description of presentation currency | INR (in Actuals) |
| Reporting Type | Quarterly |
| Reporting Quarter | First quarter |
| Nature of report standalone or consolidated | Consolidated |
| Whether results are audited or unaudited for the quarter ended | Unaudited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | |
| Segment Reporting | Multi segment |
| Description of single segment | |
| Start date and time of board meeting | 06-Aug-2025 10:30:00 |
| End date and time of board meeting | 06-Aug-2025 14:45:00 |
| Whether cash flow statement is applicable on company | |
| Type of cash flow statement | |
| Declaration of unmodified opinion or statement on impact of audit qualification | Not applicable |
Financial Results — Other than Bank |
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|---|---|---|---|
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
| A | Date of start of reporting period | 01-Apr-2025 | |
| B | Date of end of reporting period | 30-Jun-2025 | |
| C | Whether results are audited or unaudited | Unaudited | |
| D | Nature of report standalone or consolidated | Consolidated | |
| Part I | Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column. | ||
| 1 | Revenue From Operations | ||
| Revenue from operations | 8450500000 | ||
| Other income | 255700000 | ||
| Total Income | 8706200000 | ||
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 1098700000 | |
| (b) | Purchases of stock-in-trade | 0 | |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | 0 | |
| (d) | Employee benefit expense | 515200000 | |
| (e) | Finance costs | 415400000 | |
| (f) | Depreciation and amortisation expense | ||
| (g) | Other Expenses | ||
| 1 | Construction expenses | 4772500000 | 4772500000 |
| 2 | Other Expenses | 242300000 | 242300000 |
| Total other expenses | 5014800000 | ||
| Total expenses | 7158700000 | ||
| 3 | Profit before exceptional and extraordinary items and tax | ||
| 4 | Exceptional items | ||
| 5 | Profit before extraordinary items and tax | ||
| 6 | Extraordinary items | ||
| 7 | Profit before tax | 1547500000 | |
| 8 | Tax Expense | ||
| Current tax | 419500000 | ||
| Deferred tax | -18600000 | ||
| Total tax expenses | 400900000 | ||
| 9 | Net Profit Loss for the period from continuing operations | ||
| 10 | Profit (loss) from discontinuing operations before tax | ||
| 11 | Tax expense of discontinuing operations | ||
| 12 | Net profit (loss) from discontinuing operation after tax | ||
| 13 | Profit (loss) for period before minority interest | ||
| 14 | Share of profit (loss) of associates | ||
| 15 | Profit (loss) of minority interest | ||
| 16 | Net profit (Loss) for the period | ||
| 17 | Details of equity share capital | ||
| Paid-up equity share capital | 1367100000 | ||
| Face value of equity share capital | 10 | ||
| 18 | Reserves excluding revaluation reserve | ||
| 19 | Earnings per equity share | ||
| Basic earnings (loss) per share from continuing and discontinued operations | 6.64 | ||
| Diluted earnings (loss) per share from continuing and discontinued operations | 6.54 | ||
| 20 | Debt equity ratio | 0.0 | |
| 21 | Debt service coverage ratio | 0.0 | |
| 22 | Interest service coverage ratio | 0.0 | |
| 23 | Disclosure of notes on financial results | Textual Information(1) | |
Text Block |
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|---|---|---|---|
| Textual Information(1) | Diluted EPS from discontinued operations for the quarter ended 30 June 2025 is Rs (0.91), which is reported in the XBRL. However, it is anti-dilutive, and hence in the results submitted to BSE and NSE the Basic EPS is reported for Diluted EPS. | ||
Remarks |
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|---|---|---|
| 20 | Debt equity ratio | |
| 21 | Debt service coverage ratio | |
| 22 | Interest service coverage ratio | |
Statement of Asset and Liabilities |
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|---|---|---|---|
| Particulars | Year ended (dd-mm-yyyy) | ||
| Date of start of reporting period | |||
| Date of end of reporting period | |||
| Whether results are audited or unaudited | |||
| Nature of report standalone or consolidated | |||
| Equity and liabilities | |||
| 1 | Shareholders' funds | ||
| Share capital | |||
| Reserves and surplus | |||
| Money received against share warrants | |||
| Total shareholders' funds | |||
| 2 | Share application money pending allotment | ||
| 3 | Deferred government grants | ||
| 4 | Minority interest | ||
| 5 | Non-current liabilities | ||
| Long-term borrowings | |||
| Deferred tax liabilities (net) | |||
| Foreign currency monetary item translation difference liability account | |||
| Other long-term liabilities | |||
| Long-term provisions | |||
| Total non-current liabilities | |||
| 6 | Current liabilities | ||
| Short-term borrowings | |||
| Trade Payables | |||
| (A) Total outstanding dues of micro enterprises and small enterprises | |||
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | |||
| Total Trade payable | |||
| Other current liabilities | |||
| Short-term provisions | |||
| Total current liabilities | |||
| Total equity and liabilities | |||
| Assets | |||
| 1 | Non-current assets | ||
| i | Property, Plant and Equipment and Intangible assets | ||
| Property, Plant and Equipment | |||
| Producing properties | |||
| Intangible assets | Preproducing properties | ||
| Property, Plant and Equipment capital work-in-progress | |||
| Intangible assets under development or work-in-progress | |||
| Total Property, Plant and Equipment and Intangible assets | |||
| ii | Non-current investments | ||
| v | Deferred tax assets (net) | ||
| vi | Foreign currency monetary item translation difference asset account | ||
| vii | Long-term loans and advances | ||
| viii | Other non-current assets | ||
| Total non-current assets | |||
| Current assets | |||
| Current investments | |||
| Inventories | |||
| Trade receivables | |||
| Cash and cash equivalents | |||
| Bank balance other than cash and cash equivalents | |||
| Short-term loans and advances | |||
| Other current assets | |||
| Total current assets | |||
| Total assets | |||
| Disclosure of notes on assets and liabilities | |||
Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results |
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|---|---|---|---|---|---|---|---|
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |||||
| Date of start of reporting period | 01-Apr-2025 | ||||||
| Date of end of reporting period | 30-Jun-2025 | ||||||
| Whether results are audited or unaudited | Unaudited | ||||||
| Nature of report standalone or consolidated | Consolidated | ||||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| 1 | Transport | 3165600000 | 3165600000 | ||||
| 2 | Water | 3102400000 | 3102400000 | ||||
| 3 | Tunneling and Rehabilitation | 2182500000 | 2182500000 | ||||
| Total Segment Revenue | 8450500000 | ||||||
| Less: Inter segment revenue | 0 | ||||||
| Revenue from operations | 8450500000 | ||||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | Transport | 789700000 | 789700000 | ||||
| 2 | Water | 874000000 | 874000000 | ||||
| 3 | Tunneling and Rehabilitation | 445800000 | 445800000 | ||||
| Total Profit before tax | 2109500000 | ||||||
| i. Finance cost | 415400000 | ||||||
| ii. Other Unallocable Expenditure net off Unallocable income | 155800000 | ||||||
| Profit before tax | 1538300000 | ||||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | Transport | 25872500000 | 25872500000 | ||||
| 2 | Water | 11952600000 | 11952600000 | ||||
| 3 | Tunneling and Rehabilitation | 7334700000 | 7334700000 | ||||
| Total Segment Asset | 45159800000 | 45159800000 | |||||
| Un-allocable Assets | 16154000000 | 16154000000 | |||||
| Net Segment Asset | 61313800000 | 61313800000 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| 1 | Transport | 5212800000 | 5212800000 | ||||
| 2 | Water | 5970000000 | 5970000000 | ||||
| 3 | Tunneling and Rehabilitation | 4075100000 | 4075100000 | ||||
| Total Segment Liabilities | 15257900000 | 15257900000 | |||||
| Un-allocable Liabilities | 17948400000 | 17948400000 | |||||
| Net Segment Liabilities | 33206300000 | 33206300000 | |||||
| Disclosure of notes on segments | |||||||