Welspun Enterprises (WEL) announced its unaudited financial results for the quarter ended December 31, 2025, showing a consolidated EBITDA of ₹573 Cr for the nine months ended FY26, with an EBITDA margin of 23.1%. The company reports a strong balance sheet with significant cash reserves.
Financial Performance Overview
Welspun Enterprises Limited (WEL) reported consolidated revenue from operations of ₹2,416 Cr for the nine months ended December 31, 2025. Consolidated EBITDA stood at ₹573 Cr, demonstrating a healthy EBITDA margin of 23.1%. The company maintains a strong financial position, supported by robust cash and cash equivalents.
Key Financial Highlights
- Revenue from Operations: ₹787 Cr for Q3 FY26 compared to ₹896 Cr in Q3 FY25, a decrease of 12%.
- EBITDA: ₹174 Cr for Q3 FY26.
- PBT (before exceptional items): ₹109 Cr for Q3 FY26.
- PAT: ₹31 Cr for Q3 FY26.
Segmental Performance
The Transport segment reported revenue of ₹1,065.22 Cr for the nine months ended December 31, 2025, with a segment result of ₹282.45 Cr. The Water segment’s revenue was ₹763.96 Cr, and Tunneling and Rehabilitation reported ₹586.74 Cr.
Additional Highlights
- The company’s order book is expected to exceed ₹20,000 crores by the end of FY26.
- CRISIL revised the company’s rating outlook from Stable to Positive, reaffirming the long-term rating at CRISIL AA-.
Source: BSE