Indian Company Master Data Made Simple
Welspun Enterprises Limited
Incorporated on 5 Nov 2012, Welspun Enterprises Limited has been operating for 13 years. Its official identification numbers are CIN L51101GJ2012PLC072578 and registration 72578. The firm is categorized as company limited by shares. The company has an authorized share capital of ₹15.00 crore. It has a paid-up capital totaling ₹13.15 crore.
The company’s main operations are related to wholesale trade and commission trade; except of motor vehicles and motorcycles. The firm’s incorporation address reads Welspun City; Village Versamedi; Taluka Anjar; Anjar; Kachchh; Gujarat; 370110; India. The company currently holds amalgamated status. The firm’s registered email for correspondence is rajendra_sawant@welspun.com.
Company Overview
- CIN
- Date of Incorporation
- 05/11/2012
- Company Status
- Amalgamated
- RoC
- Registration Number
- Balance sheet date
- -
- Company Category
- Company limited by shares
- Company Sub Category
- Indian Non-Government Company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹15,00,00,000.00
- Paid up Capital
- ₹13,14,74,150.00
- Activity
- Wholesale Trade And Commission Trade; Except Of Motor Vehicles And Motorcycles
- rajendra_sawant@welspun.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE625G13018 | WELSPUN ENTERPRISES LIMITED WARRANTS 01JU27 | - | 01/06/2027 | WELSPUN ENTP/WT 20270601 | RWSTBA |
| INE625G01013 | WELSPUN ENTERPRISES LIMITED EQ | - | 12/10/2026 | WELSPUN ENTP/SH VTG | ESVUFN |
| IN8625G01012 | WELSPUN ENTERPRISES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | WELSPUN ENTP/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net PPE | ₹17,706.00L | ₹18,384.00L | ₹17,170.00L | ₹2,807.00L |
| Net Debt | ₹1,79,813.00L | ₹98,048.00L | ₹50,469.00L | ₹42,621.00L |
| Goodwill | ₹8,341.00L | ₹8,341.00L | ₹8,341.00L | ₹0.00L |
| Gross PPE | ₹37,603.00L | ₹33,682.00L | ₹30,632.00L | ₹7,136.00L |
| Inventory | ₹17,390.00L | ₹16,264.00L | ₹15,664.00L | ₹8,641.00L |
| Total Debt | ₹1,98,649.00L | ₹1,49,913.00L | ₹76,210.00L | ₹76,355.00L |
| Common Stock | ₹13,561.00L | ₹13,671.00L | ₹13,651.00L | ₹14,998.00L |
| Current Debt | ₹24,705.00L | ₹22,188.00L | ₹19,436.00L | ₹46,670.00L |
| Share Issued | ₹1,384.14L | ₹1,384.14L | ₹1,384.14L | ₹1,499.83L |
| Total Assets | ₹7,32,941.00L | ₹6,05,803.00L | ₹4,95,180.00L | ₹5,10,617.00L |
| Capital Stock | ₹13,561.00L | ₹13,671.00L | ₹13,651.00L | ₹14,998.00L |
| Long Term Debt | ₹1,72,483.00L | ₹1,26,860.00L | ₹55,811.00L | ₹28,691.00L |
| Current Assets | ₹4,37,195.00L | ₹3,68,024.00L | ₹3,20,104.00L | ₹3,87,289.00L |
| Prepaid Assets | ₹41,605.00L | ₹61,411.00L | ₹68,459.00L | ₹49,698.00L |
| Working Capital | ₹2,13,790.00L | ₹1,71,557.00L | ₹1,61,245.00L | ₹1,83,305.00L |
| Invested Capital | ₹5,01,599.00L | ₹4,03,066.00L | ₹3,07,584.00L | ₹3,10,962.00L |
| Other Properties | ₹16,257.00L | ₹17,692.00L | ₹15,914.00L | ₹1,983.00L |
| Retained Earnings | ₹1,78,063.00L | ₹1,47,147.00L | ₹1,19,292.00L | ₹97,474.00L |
| Common Stock Equity | ₹3,04,411.00L | ₹2,54,018.00L | ₹2,32,337.00L | ₹2,35,601.00L |
| Net Tangible Assets | ₹2,91,757.00L | ₹2,41,177.00L | ₹2,19,333.00L | ₹2,30,614.00L |
| Tangible Book Value | ₹2,91,757.00L | ₹2,41,177.00L | ₹2,19,333.00L | ₹2,30,614.00L |
| Current Liabilities | ₹2,23,405.00L | ₹1,96,467.00L | ₹1,58,859.00L | ₹2,03,984.00L |
| Long Term Provisions | ₹5,421.00L | ₹5,345.00L | ₹4,907.00L | ₹800.00L |
| Stockholders Equity | ₹3,04,411.00L | ₹2,54,018.00L | ₹2,32,337.00L | ₹2,35,601.00L |
| Other Equity Interest | ₹25,243.00L | ₹54.00L | ₹110.00L | ₹309.00L |
| Total Capitalization | ₹4,76,894.00L | ₹3,80,878.00L | ₹2,88,148.00L | ₹2,64,292.00L |
| Ordinary Shares Number | ₹1,356.14L | ₹1,367.14L | ₹1,365.14L | ₹1,499.83L |
| Other Intangible Assets | ₹4,313.00L | ₹4,500.00L | ₹4,663.00L | ₹4,987.00L |
| Other Non Current Assets | ₹59.00L | ₹16,237.00L | ₹1.00L | -₹2.00L |
| Total Non Current Assets | ₹2,95,805.00L | ₹2,37,758.00L | ₹1,75,076.00L | ₹1,23,329.00L |
| Cash And Cash Equivalents | ₹17,375.00L | ₹51,000.00L | ₹24,778.00L | ₹32,740.00L |
| Construction In Progress | ₹1,449.00L | ₹692.00L | ₹1,256.00L | ₹823.00L |
| Accumulated Depreciation | -₹19,897.00L | -₹15,298.00L | -₹13,462.00L | -₹4,329.00L |
| Additional Paid In Capital | ₹74,391.00L | ₹74,391.00L | ₹74,391.00L | ₹95,308.00L |
| Other Short Term Investments | ₹1,42,593.00L | ₹51,039.00L | ₹48,213.00L | ₹1,45,398.00L |
| Other Non Current Liabilities | ₹3.00L | ₹0.00L | ₹0.00L | ₹2.00L |
| Machinery Furniture Equipment | ₹29,320.00L | ₹27,585.00L | ₹23,124.00L | ₹4,000.00L |
| Goodwill And Other Intangible Assets | ₹12,654.00L | ₹12,841.00L | ₹13,004.00L | ₹4,987.00L |
| Total Equity Gross Minority Interest | ₹3,26,096.00L | ₹2,70,927.00L | ₹2,49,018.00L | ₹2,36,198.00L |
| Total Liabilities Net Minority Interest | ₹4,06,845.00L | ₹3,34,876.00L | ₹2,46,162.00L | ₹2,74,419.00L |
| Current Debt And Capital Lease Obligation | ₹25,416.00L | ₹22,776.00L | ₹19,856.00L | ₹47,081.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,73,233.00L | ₹1,27,137.00L | ₹56,354.00L | ₹29,274.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,59,968.00L | ₹1,02,039.00L | ₹72,991.00L | ₹1,78,138.00L |
| Total Non Current Liabilities Net Minority Interest | ₹1,83,440.00L | ₹1,38,409.00L | ₹87,303.00L | ₹70,435.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net Income | ₹30,829.00L | ₹30,770.00L | ₹28,515.00L | ₹71,312.00L |
| Free Cash Flow | ₹7,821.00L | -₹32,509.00L | -₹41,505.00L | ₹18,780.00L |
| Changes In Cash | -₹33,825.00L | ₹26,361.00L | -₹89,466.00L | ₹1,42,959.00L |
| End Cash Position | ₹17,403.00L | ₹51,228.00L | ₹72,802.00L | ₹1,59,942.00L |
| Financing Cash Flow | ₹42,620.00L | ₹53,586.00L | -₹48,631.00L | -₹20,368.00L |
| Investing Cash Flow | -₹87,664.00L | ₹124.00L | -₹6,387.00L | ₹1,28,860.00L |
| Operating Cash Flow | ₹11,219.00L | -₹27,349.00L | -₹34,448.00L | ₹34,467.00L |
| Capital Expenditure | -₹3,398.00L | -₹5,160.00L | -₹7,057.00L | -₹15,687.00L |
| Beginning Cash Position | ₹51,228.00L | ₹24,870.00L | ₹1,61,613.00L | ₹26,164.00L |
| Issuance Of Capital Stock | ₹25,088.00L | ₹176.00L | ₹118.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹72,951.00L | ₹65,884.00L | ₹56,949.00L | ₹83,706.00L | ₹0.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹78,014.00L | ₹70,974.00L | ₹59,705.00L | ₹85,016.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹34,987.00L | ₹32,256.00L | ₹29,509.00L | ₹72,276.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹87,747.00L | ₹77,707.00L | ₹63,842.00L | ₹58,685.00L | ₹0.00L |
| Pretax Income | ₹54,540.00L | ₹51,999.00L | ₹47,854.00L | ₹74,143.00L | ₹0.00L |
| Tax Provision | ₹13,932.00L | ₹13,642.00L | ₹12,970.00L | ₹5,701.00L | ₹0.00L |
| Total Revenue | ₹3,40,809.00L | ₹3,54,578.00L | ₹2,82,682.00L | ₹2,70,207.00L | ₹0.00L |
| Cost Of Revenue | ₹2,53,062.00L | ₹2,76,871.00L | ₹2,18,840.00L | ₹2,11,522.00L | ₹0.00L |
| Total Expenses | ₹2,86,765.00L | ₹3,06,954.00L | ₹2,42,833.00L | ₹2,46,683.00L | ₹0.00L |
| Interest Income | ₹20,060.00L | ₹16,554.00L | ₹13,826.00L | ₹11,374.00L | ₹0.00L |
| Interest Expense | ₹18,411.00L | ₹13,885.00L | ₹9,095.00L | ₹9,563.00L | ₹0.00L |
| Operating Income | ₹54,044.00L | ₹47,624.00L | ₹39,849.00L | ₹23,524.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹78,324.00L | ₹67,654.00L | ₹55,630.00L | ₹31,486.00L | ₹0.00L |
| Normalized Income | ₹36,546.84L | ₹32,833.96L | ₹29,482.46L | ₹23,357.72L | ₹0.00L |
| Operating Expense | ₹33,703.00L | ₹30,083.00L | ₹23,993.00L | ₹35,161.00L | ₹0.00L |
| Operating Revenue | ₹3,40,809.00L | ₹3,54,578.00L | ₹2,82,682.00L | ₹2,70,207.00L | ₹0.00L |
| Net Interest Income | ₹240.00L | ₹766.00L | ₹2,847.00L | -₹502.00L | ₹0.00L |
| Total Unusual Items | -₹310.00L | ₹3,320.00L | ₹4,075.00L | ₹53,530.00L | ₹0.00L |
| Basic Average Shares | ₹1,356.14L | ₹1,365.92L | ₹1,372.00L | ₹1,499.65L | ₹0.00L |
| Diluted Average Shares | ₹1,384.14L | ₹1,384.14L | ₹1,388.49L | ₹1,503.34L | ₹0.00L |
| Total Other Finance Cost | ₹1,409.00L | ₹1,903.00L | ₹1,884.00L | ₹2,313.00L | ₹0.00L |
| Other Operating Expenses | ₹5,427.00L | ₹4,749.00L | ₹5,127.00L | ₹12,217.00L | ₹0.00L |
| Reconciled Depreciation | ₹5,063.00L | ₹5,090.00L | ₹2,756.00L | ₹1,310.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹2,53,062.00L | ₹2,76,871.00L | ₹2,18,840.00L | ₹2,11,522.00L | ₹0.00L |
| Rent Expense Supplemental | ₹8,962.00L | ₹6,704.00L | ₹3,355.00L | ₹2,412.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹81.16L | ₹923.96L | ₹1,104.46L | ₹3,929.72L | ₹0.00L |
| Interest Income Non Operating | ₹20,060.00L | ₹0.00L | ₹13,826.00L | ₹11,374.00L | ₹5,437.00L |
| Selling And Marketing Expense | ₹291.00L | ₹218.00L | ₹215.00L | ₹753.00L | ₹0.00L |
| Interest Expense Non Operating | ₹18,411.00L | ₹13,885.00L | ₹9,095.00L | ₹9,563.00L | ₹0.00L |
| Net Income Common Stockholders | ₹34,987.00L | ₹32,256.00L | ₹29,509.00L | ₹72,276.00L | ₹0.00L |
| Net Income Continuous Operations | ₹40,608.00L | ₹38,357.00L | ₹34,884.00L | ₹68,442.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹34,987.00L | ₹32,256.00L | ₹29,509.00L | ₹72,276.00L | ₹0.00L |
| General And Administrative Expense | ₹4,355.00L | ₹3,756.00L | ₹3,278.00L | ₹9,057.00L | ₹0.00L |
| Selling General And Administration | ₹4,646.00L | ₹3,974.00L | ₹3,493.00L | ₹9,810.00L | ₹0.00L |
| Net Income Discontinuous Operations | -₹1,331.00L | -₹2,974.00L | -₹2,944.00L | ₹4,164.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹310.00L | ₹3,320.00L | ₹4,075.00L | ₹51,107.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹240.00L | ₹766.00L | ₹2,847.00L | -₹502.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹39,277.00L | ₹35,383.00L | ₹31,940.00L | ₹72,606.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹34,987.00L | ₹32,256.00L | ₹29,509.00L | ₹72,276.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹36,318.00L | ₹35,230.00L | ₹32,453.00L | ₹68,112.00L | ₹0.00L |
Company Performance (FY23–FY26)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 21/02/2014 | Atul Manubhai Desai | 00019443 | Director | View other directorships |
| 21/02/2014 | Sandeep Garg | 00036419 | Managing Director | View other directorships |
| 21/02/2014 | Apurba Kumar Dasgupta | 00043075 | Director | View other directorships |
| 21/02/2014 | Ram Gopal Sharma | 00026514 | Director | View other directorships |
| 21/02/2014 | Balkrishan Gopiram Goenka | 00270175 | Director | View other directorships |
| 11/08/2014 | Mala Arun Todarwal | 06933515 | Director | View other directorships |
| 18/08/2014 | Utsav Baijal | 02592194 | Alternate Director | View other directorships |
| 18/08/2014 | Mintoo Bhandari | 00054831 | Nominee Director | View other directorships |
Business Network
Directors 8
- Sandeep GargManaging Director
- Mala Arun TodarwalDirector
- Apurba Kumar DasguptaDirector
- Atul Manubhai DesaiDirector
- Balkrishan Gopiram GoenkaDirector
- Ram Gopal SharmaDirector
- Mintoo BhandariNominee Director
- Utsav BaijalAlternate Director
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Banco Products (india) Limited | L51100GJ1961PLC001039 | Bil, Near Bhaili Railway Station Padra Road, Dist. Baroda, Gujarat, India, 391410 |
| Reetech International Limited | L51100CT2008PLC020983 | Saikunjcivillines, Raipur, Chattisgarh, India, 492001 |
| Spectrum Talent Management Limited | L51100DL2012PLC235573 | B-46, Retreat Apartments 20 I P Extension, East Delhi, Delhi, Delhi, India, 110092 |
| Swiss Military Consumer Goods Limited | L51100DL1989PLC034797 | W-39 , Okhla Industrial Area Phase-ii, South Delhi, New Delhi, Delhi, India, 110020 |
| Tinna Trade Limited | L51100DL2009PLC186397 | No 6; Sultanpur; Mandi Road; Mehrauli; New Delhi; Delhi; 110030; India |
Address
Frequently Asked Questions
The current board member of Welspun Enterprises Limited are:
- Atul Manubhai Desai
- Utsav Baijal
- Mintoo Bhandari
- Mala Arun Todarwal
- Sandeep Garg
- Apurba Kumar Dasgupta
- Ram Gopal Sharma
- Balkrishan Gopiram Goenka