Welspun Corp credit ratios

Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
2,1632,1639241,9083,316
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
−1,627−1,627−8783871,138
0.23×0.23×0.12×0.33×0.68×
−0.17×−0.17×−0.11×0.07×0.23×
0.97×0.97×0.55×1.22×6.84×
−0.64×−0.73×−0.53×0.25×2.35×
8.87×8.87×4.12×3.99×0.75×
16.5%18.7%10.7%25.0%40.6%
As filed — company-reported covenants
0.08×23.00×0.12×—1.00×
5.31×5.03×0.73×1.00×2.00×
46.16×21.16×13.25×8.00×3.00×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

WELCORP₹2,499.10

Welspun Corp Ltd.

· Capital Goods & Defence
₹ CrorePeersJINDALSAWRATNAMANIINOXWINDKAYNESBEMLDATAPATTNSGPILGRSEMcap ₹65,926 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Total Debt3,316.21,907.9923.72,162.52,162.5
Net Debt1,137.9387.1-878.2-1,627.1-1,627.1
Total Debt/Equity0.680.330.120.230.23
Net Debt/Equity0.230.07-0.11-0.17-0.17
Total Debt/EBITDA6.841.220.550.970.97
Net Debt/EBITDA2.350.25-0.53-0.73-0.64
Interest Coverage (EBIT/Interest)0.753.994.128.878.87
Total Debt/Total Capital %40.6424.9610.6818.6916.55
As Filed — company-reported covenants
Debt/Equity (as filed)1.00—0.1223.000.08
Debt Service Coverage (as filed)2.001.000.735.035.31
Interest Service Coverage (as filed)3.008.0013.2521.1646.16
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
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%.