Welspun Enterprises working capital

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

97.83×	97.83×	91.84×	79.34×	44.97×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
38.50×	38.50×	34.72×	35.99×	18.22×
533.63×	533.63×	376.93×	337.69×	381.97×
−397.30×	−397.30×	−250.37×	−222.36×	−318.78×
1.81×	1.85×	2.40×	2.05×	16.46×
0.54×	0.54×	0.65×	0.53×	0.47×
0.29×	0.29×	−0.77×	−1.08×	−0.15×
0.15×	0.15×	−0.52×	−0.81×	−0.45×

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

WELENT₹633.00

Welspun Enterprises Ltd.

· Infrastructure

₹ CrorePeersWABAG NCC SWSOLAR POWERMECH PNCINFRA KNRCON HGINFRA HCCMcap ₹8,584 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Inventory Days (DIO)	44.97	79.34	91.84	97.83	97.83
Receivable Days (DSO)	18.22	35.99	34.72	38.50	38.50
Payable Days (DPO)	381.97	337.69	376.93	533.63	533.63
Cash Conversion Cycle (days)	-318.78	-222.36	-250.37	-397.30	-397.30
Working Capital Turnover	16.46	2.05	2.40	1.85	1.81
Asset Turnover	0.47	0.53	0.65	0.54	0.54
Cash Conversion (CFO/Net Income)	-0.15	-1.08	-0.77	0.29	0.29
CFO/EBITDA	-0.45	-0.81	-0.52	0.15	0.15

No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.