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Welspun Specialty Solution
SectorIndustrial Products
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 62.8 | 73.86 | 70.24 | 64.79 | 59.28 | 65.9 | 70.52 | 56.12 | 57.27 | 39.07 | 12.54 | 82.3 | 101.36 | 110.46 | 130.06 | 116.69 | 79 | 114.07 | 63.26 | 63.15 | 54.68 | 18.18 | 29.43 | 17.83 | 27.99 | 18.43 | 20.71 | 39.71 | 84.44 | 81.76 | 87.09 | 111.18 | 137.8 | 162.83 | 207.82 | 174.75 | 151.27 | 162.1 | 167.42 | 194.05 | 200.15 | 201.32 | 239.08 | 226.05 | 219.75 | 193.67 |
| Expenses | 61.96 | 74.9 | 74.91 | 67.25 | 64.02 | 65.92 | 71.05 | 63.55 | 61.91 | 38.5 | 20.82 | 83.86 | 102.83 | 116.21 | 141.69 | 131.91 | 83.83 | 118.01 | 78.19 | 86.77 | 83.34 | 21.7 | 34.07 | 29.06 | 32.49 | 24.71 | 25.06 | 42.57 | 89.35 | 84.61 | 93.47 | 103.31 | 119.72 | 142.99 | 195.82 | 162.83 | 139.2 | 151.25 | 164.66 | 186.59 | 190.42 | 197.01 | 224.62 | 209.09 | 208.59 | 183.13 |
| EBITDA | 0.84 | -1.04 | -4.67 | -2.46 | -4.74 | -0.02 | -0.53 | -7.43 | -4.64 | 0.57 | -8.28 | -1.56 | -1.47 | -5.75 | -11.63 | -15.22 | -4.83 | -3.94 | -14.93 | -23.62 | -28.66 | -3.52 | -4.64 | -11.23 | -4.5 | -6.28 | -4.35 | -2.86 | -4.91 | -2.85 | -6.38 | 7.87 | 18.08 | 19.84 | 12 | 11.92 | 12.07 | 10.85 | 2.76 | 7.46 | 9.73 | 4.31 | 14.46 | 16.96 | 11.16 | 10.54 |
| Depreciation | 2.92 | 2.9 | 2.9 | 2.9 | -2.08 | 1.86 | 1.87 | 1.87 | 1.61 | 1.64 | 1.65 | 1.59 | 1.73 | 1.63 | 1.68 | 1.71 | 1.66 | 1.73 | 2.84 | 2.87 | 2.89 | 3.46 | 3.5 | 3.42 | 3.43 | 3.6 | 3.64 | 3.65 | 3.6 | 3.65 | 3.73 | 3.77 | 3.76 | 3.8 | 3.89 | 3.91 | 3.88 | 3.9 | 4.07 | 4.21 | 4.01 | 3.96 | 4.08 | 4.36 | 4.31 | 4.41 |
| EBIT | -2.08 | -3.94 | -7.57 | -5.36 | -2.66 | -1.88 | -2.4 | -9.3 | -6.25 | -1.07 | -9.93 | -3.15 | -3.2 | -7.38 | -13.31 | -16.93 | -6.49 | -5.67 | -17.77 | -26.49 | -31.55 | -6.98 | -8.14 | -14.65 | -7.93 | -9.88 | -7.99 | -6.51 | -8.51 | -6.5 | -10.11 | 4.1 | 14.32 | 16.04 | 8.11 | 8.01 | 8.19 | 6.95 | -1.31 | 3.25 | 5.72 | 0.35 | 10.38 | 12.6 | 6.85 | 6.13 |
| Interest | 12.33 | 12.63 | 11.42 | 10.68 | 11.07 | 13.61 | 14.13 | 14.47 | 11.83 | 11.55 | 11.54 | 10.99 | 12.76 | 5.39 | 1.3 | 1.36 | 1.4 | 2.81 | 3.95 | 4.59 | 4.06 | 3.62 | 2.97 | 2.49 | 2.39 | 3.25 | 3.22 | 3.82 | 7.17 | 5.09 | 7.25 | 8.72 | 9.25 | 8.36 | 8.62 | 9.1 | 7.17 | 10.28 | 10.6 | 12.37 | 10.71 | 10.8 | 4.36 | 5.9 | 4.75 | 5.18 |
| Profit Before Tax | -14.41 | -16.57 | -18.99 | -16.04 | -13.73 | -15.49 | -16.53 | -23.77 | -18.08 | -12.62 | -21.47 | -14.14 | -15.96 | -12.77 | -14.61 | -18.29 | -7.89 | -8.48 | -21.72 | -31.08 | -35.61 | -10.6 | -11.11 | -17.14 | -10.32 | -13.13 | -11.21 | -10.33 | -15.68 | -11.59 | -17.36 | -4.62 | 5.07 | 7.68 | -0.51 | -1.09 | 1.02 | -3.33 | -11.91 | -9.12 | -4.99 | -10.45 | 6.02 | 6.7 | 2.1 | 0.95 |
| Net Profit | 17.18 | -16.19 | -17.27 | -15.9 | -10.71 | -15.49 | -16.09 | -19.5 | -16.89 | -10.5 | -21.27 | -13.91 | -8.82 | 18.68 | -14.05 | -17.81 | -6.94 | -7.97 | -10.88 | -30.9 | -31.64 | -10.46 | -10.59 | -17.04 | 131.31 | -13.11 | -11.01 | -9.08 | 1.97 | -7.96 | -10.71 | -3.12 | 8.06 | 11.14 | 5.2 | 6.1 | 40.03 | 1.95 | -6.35 | -3.6 | 3.56 | -0.75 | 9.65 | 9.51 | 4.26 | 5.16 |
| EPS | 1.45 | -1.63 | -1.73 | -1.63 | -1.12 | -1.59 | -1.65 | -1.96 | -1.72 | -1.13 | -2.45 | -1.53 | -1.06 | 0.84 | -0.46 | -0.57 | -0.25 | -0.23 | -0.3 | -0.67 | -0.76 | -0.24 | -0.23 | -0.35 | 2.51 | -0.25 | -0.21 | -0.17 | 0.04 | -0.15 | -0.2 | -0.06 | 0.15 | 0.21 | 0.1 | 0.11 | 0.76 | 0.04 | -0.12 | -0.07 | 0.07 | -0.01 | 0.14 | 0.14 | 0.06 | 0.08 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -15.33 | 24.86 | 17.65 | -5.34 | -2.38 | -26.82 | 42.83 | -84.26 | 50.11 | 7.47 | 57.77 | 128.13 |
| Investing Cash Flow | -1.75 | -0.55 | 3.76 | -73.8 | -18.16 | -47.62 | -8.61 | -4.5 | -5.04 | -12.44 | -38.83 | -177.37 |
| Financing Cash Flow | 14.11 | -24.93 | -23.73 | 320.01 | -222.01 | 74.5 | -34.01 | 93.47 | -49.79 | 4.69 | 53.18 | -11.64 |
| Net Cash Flow | -2.97 | -0.62 | -2.32 | 240.87 | -242.55 | 0.06 | 0.21 | 4.71 | -4.72 | -0.28 | 72.12 | -60.88 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -148.21 | -180.28 | -444.79 | -325.82 | -212.27 | -105 | 38.77 | 43.61 | 29.37 | 93.08 | 434.37 | 456.54 |
| Total Liabilities | 441.29 | 426.77 | 655.21 | 906.35 | 622.82 | 432.88 | 260.22 | 328.84 | 447.39 | 494.1 | 293.49 | 414.36 |
| Total Assets | 293.08 | 246.49 | 210.42 | 580.53 | 410.55 | 327.88 | 298.99 | 372.45 | 476.76 | 587.18 | 727.86 | 870.9 |