WELCORP IN EQUITY
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52-week range—
Market cap—
P/E · TTM—
As of—
| ₹ CR · FY | FY22 | FY23 | FY24 | FY25 | FY26 | Sep'26 | YOY |
|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||
| Revenue | 6,505 | 9,758 | 17,340 | 13,978 | 16,770 | — | — |
| Operating profit | 473 | 494 | 1,561 | 1,684 | 2,236 | — | — |
| OPM % | 7.3% | 5.1% | 9.0% | 12.0% | 13.3% | — | |
| Interest | 102 | 243 | 304 | 320 | 212 | — | — |
| Profit before tax | 661 | 334 | 1,413 | 2,262 | 2,147 | — | — |
| Net profit | 444 | 199 | 1,136 | 1,902 | 1,620 | — | — |
| NPM % | 6.8% | 2.0% | 6.6% | 13.6% | 9.7% | — | |
| Balance sheet & cash | |||||||
| Total assets | 9,169 | 15,274 | 11,813 | 15,201 | 20,400 | 23,207 | +13.8% |
| Equity | 4,428 | 4,713 | 5,598 | 7,444 | 9,156 | 10,625 | +16% |
| Debt | 2,057 | 3,381 | 1,967 | 1,122 | 2,355 | 1,085 | −53.9% |
| Cash from ops | 218 | -185 | 1,306 | 1,504 | 3,204 | — | — |
| Capex | — | — | — | — | — | — | — |
| CHECK | RESULT | VALUE |
|---|---|---|
| Net profit positive | n/a | — |
| Operating cash flow positive | n/a | — |
| ROA improved | n/a | 7.9% → — |
| Cash from ops > net profit | n/a | — |
| Leverage fell | ✓ PASS | 0.12 → 0.05 |
| Current ratio improved | n/a | — → — |
| Gross margin improved | n/a | 13.3% → — |
| Asset turnover improved | n/a | 0.82 → — |
| Interest cover above 3× | n/a | — |
| ₹ CR · QUARTER | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 | Q2 FY27 | YOY |
|---|---|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||||
| Revenue | 3,614 | 3,925 | 3,551 | 4,374 | 4,532 | 4,313 | 4,081 | 4,644 | +6.2% |
| Operating profit | 434 | 460 | 525 | 591 | 616 | 504 | 692 |
| 727 |
| +23% |
| OPM % | 12.0% | 11.7% | 14.8% | 13.5% | 13.6% | 11.7% | 17.0% | 15.7% |
| Interest | 82 | 88 | 63 | 49 | 51 | 49 | 45 | 38 | −22.4% |
| Profit before tax | 749 | 855 | 461 | 588 | 593 | 504 | 1,207 | 656 | +11.6% |
| Net profit | 672 | 699 | 349 | 444 | 456 | 371 | 1,048 | 495 | +11.5% |
| NPM % | 18.6% | 17.8% | 9.8% | 10.2% | 10.1% | 8.6% | 25.7% | 10.7% |