5
Welterman International
WELTERMANINTERNATIONALLTD NSE
Welterman International
Consumer DiscretionaryNSE: WELTERMANINTERNATIONALLTD BSE: 526431 Consumer Durables
Key Fundamentals
MicrocapLeather ProductsConsumer GoodsMarket Cap
₹10.40 Cr
P/E Ratio
-20.3
EBITDA
₹-0.64 Cr
Return on Equity
1.24%
Debt to Equity
0
Book Value
₹-29
52W High
₹29.05
52W Low
₹17.15
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
1- Company has low interest coverage ratio.
Growth Rate
Revenue Growth
-100% level than
3Y
Net Income Growth
130% higher than
3Y
Cash Flow Change
98.73% higher than
3Y
ROE
12.73% higher than
3Y
ROCE
6.72% higher than
3Y
EBITDA Margin (Avg.)
-100% level than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.05 | 0.1 | 0.07 | 0.09 | 0.06 | 0.07 | 0.14 | 0.07 | 0.06 | 0.2 | 0.12 | 0.26 | 0.07 |
| Operating Profit | -0.05 | -0.1 | -0.07 | -0.09 | -0.06 | -0.07 | -0.14 | -0.07 | -0.06 | -0.2 | -0.12 | -0.26 | -0.07 |
| Other Income | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| PBT | 0 | -0.06 | -0.03 | -0.05 | -0.02 | -0.03 | -0.1 | -0.03 | -0.02 | -0.16 | -0.08 | -0.22 | -0.03 |
| Tax % | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 18.18% | 0% |
| Net Profit | 0 | -0.06 | -0.03 | -0.05 | -0.02 | -0.02 | -0.09 | -0.02 | -0.01 | -0.16 | -0.07 | -0.26 | -0.02 |
| EPS in Rs | 0 | -0.14 | -0.07 | -0.11 | -0.05 | -0.05 | -0.2 | -0.05 | -0.02 | -0.36 | -0.16 | -0.59 | -0.05 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 18.48 | 2.67 | 0.06 | 0.88 | 5.94 | 2.09 | 1.87 | 2.49 | 0.6 | 0 | 0 | 0 | 0 |
| Expenses | 19.13 | 3.01 | 1.47 | 2.08 | 5.82 | 2.02 | 1.85 | 2.15 | 1.08 | 0.31 | 0.33 | 0.64 | 0.65 |
| Operating Profit | -0.65 | -0.34 | -1.41 | -1.2 | 0.12 | 0.07 | 0.02 | 0.34 | -0.48 | -0.31 | -0.33 | -0.64 | -0.65 |
| OPM % | -3.52% | -12.73% | -2350% | -136.36% | 2.02% | 3.35% | 1.07% | 13.65% | -80% | — | — | — | — |
| Other Income | -1.89 | -0.19 | 1.15 | 0.88 | 1.24 | 0.1 | 0 | 1.31 | 0.24 | 0.2 | 0.2 | 0.2 | 0.2 |
| Interest | 0 | 0 | 0 | 0.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.04 | 0.04 | 0.05 | 0.13 | 0.16 | 0.16 | 0.2 | 0.21 | 0.06 | 0.02 | 0.02 | 0.02 | 0.04 |
| PBT | -2.58 | -0.57 | -0.31 | -1.29 | 1.2 | 0.01 | -0.18 | 1.44 | -0.3 | -0.13 | -0.15 | -0.46 | -0.49 |
| Tax % | 0% | 336.84% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 8.7% | — |
| Net Profit | -2.58 | -2.5 | -0.31 | -1.29 | 1.2 | 0.01 | -0.18 | 1.44 | -0.3 | -0.13 | -0.15 | -0.5 | -0.51 |
| EPS in Rs | -5.81 | -5.63 | -0.7 | -2.9 | 2.7 | 0.02 | -0.41 | 3.24 | -0.68 | -0.29 | -0.34 | -1.13 | -1.16 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.4 | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 |
| Reserves | -14.35 | -16.85 | -17.16 | -18.7 | -17.49 | -17.49 | -17.67 | -16.23 | -16.53 | -16.66 | -16.82 | -17.32 |
| Borrowings | 12.27 | 12.36 | 10.81 | 16.17 | 15.66 | 16.66 | 13.14 | 9.06 | 4.85 | 5.01 | 5.79 | 6.7 |
| Other Liabilities | 6.98 | 5.37 | 6.75 | 2.63 | 3.27 | 3.73 | 3.78 | 4.78 | 9.15 | 8.51 | 7.83 | 7.38 |
| Total Liabilities | 9.3 | 5.32 | 4.84 | 4.54 | 5.88 | 7.34 | 3.69 | 2.05 | 1.91 | 1.3 | 1.24 | 1.2 |
| Fixed Assets | 0.56 | 0.79 | 0.74 | 2.33 | 2.6 | 2.56 | 2.42 | 0.72 | 0.66 | 0.64 | 0.62 | 0.6 |
| CWIP | 0 | 0 | 0.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.77 | 0.29 | 0 | 0.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 7.97 | 4.24 | 3.81 | 1.92 | 3.28 | 4.78 | 1.27 | 1.33 | 1.25 | 0.66 | 0.62 | 0.6 |
| Total Assets | 9.3 | 5.32 | 4.84 | 4.54 | 5.88 | 7.34 | 3.69 | 2.05 | 1.91 | 1.3 | 1.24 | 1.2 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -0.86 | -2.19 | 2.68 | -5.11 | -0.58 | -0.85 | 3.61 | 0.67 | -0.17 | -0.79 | -0.01 | 0 |
| Investing | 0.16 | 1.72 | -1.18 | -0.51 | 0.93 | -0.12 | -0.07 | 3.41 | 1.21 | 0.2 | 0.2 | 0.2 |
| Financing | 1.42 | 0.15 | -1.55 | 5.36 | -0.45 | 0.93 | -3.55 | -4.07 | 0.1 | -0.52 | -0.14 | -0.16 |
| Net Cash Flow | 0.72 | -0.31 | -0.04 | -0.26 | -0.11 | -0.04 | 0 | 0.01 | 1.14 | -1.1 | 0.05 | 0.05 |
| Free Cash Flow | -0.73 | -2.47 | 1.5 | -5.65 | -1.01 | -0.97 | 3.54 | 0.06 | -0.17 | -0.79 | -0.01 | 0 |
| CFO/OP | 132 | 644 | -190 | 426 | -483 | -1,214 | 18,050 | 197 | 35 | 255 | 3 | 0 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 21.53 | 185 | 0 | 0 | 0 | 374 | 0 | 2.93 | 0 | — | — | — |
| Inventory Days | 16.37 | 205 | 17.66 | 286 | 26.55 | 0 | 0 | 2.23 | 0 | — | — | — |
| Days Payable | 60.9 | 376 | 1,890 | 1,793 | 230 | — | — | 921 | — | — | — | — |
| Cash Conversion Cycle | -23 | 14.33 | -1,872 | -1,508 | -204 | 374 | 0 | -916 | 0 | — | — | — |
| Working Capital Days | -37.13 | -418 | -27,436 | -332 | 0 | 183 | -496 | -510 | -2,731 | — | — | — |
| ROCE % | -21.72% | -7.93% | — | — | 6.19% | 0.32% | -10.23% | — | — | — | — | — |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Welterman International insights
55 extracted metrics + investor summaries across FY09–FY26.
Documents
1
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
25 Apr - Welterman International says on April 25, 2026 it is not a Large Corporate under SEBI debt rules. 25 Apr - Welterman International says on April 25, 2026 it is not a Large Corporate under SEBI debt rules.
2
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
13h - Welterman International says on April 25, 2026 it is not a Large Corporate under SEBI debt rules. 13h - Welterman International says on April 25, 2026 it is not a Large Corporate under SEBI debt rules.
3
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Apr - Submitted Regulation 74(5) certificate for quarter ended March 31, 2026. 6 Apr - Submitted Regulation 74(5) certificate for quarter ended March 31, 2026.
4
Board Meeting Outcome for Outcome Of Board Meeting
31 Mar - Appointed Poonam Khetle as CFO; Shruti Gupta as independent director Mar 31, 2026–Mar 30, 2031; committees reconstituted. 31 Mar - Appointed Poonam Khetle as CFO; Shruti Gupta as independent director Mar 31, 2026–Mar 30, 2031; committees reconstituted.
5
Announcement under Regulation 30 (LODR)-Change in Management
31 Mar - Appointed Poonam Khetle as CFO; Shruti Gupta added as independent director (Mar 31, 2026); committees reconstituted. 31 Mar - Appointed Poonam Khetle as CFO; Shruti Gupta added as independent director (Mar 31, 2026); committees reconstituted.
3
Intimation Of 34Th Annual General Meeting Of The Company Book Closure And Cut-Off Date For E-Voting 7 Sept 2026
Intimation
Frequently Asked Questions about Welterman International
What does Welterman International Ltd do?
Welterman International Ltd historically manufactured footwear soles and subsequently entered magnesium-based inorganic water-soluble fertilisers. The company currently has no commercial operations and earns primarily from rent received on its factory property at Dhatav, Roha, Maharashtra.[1]
Where is Welterman International Ltd (526431) listed?
Welterman International Ltd trades as WELTERMANINTERNATIONALLTD on the NSE and under code 526431 on the BSE.
Which sector does Welterman International Ltd belong to?
Welterman International Ltd is classified under the Consumer Discretionary sector, in the Consumer Durables industry.
What is the market capitalisation of Welterman International Ltd?
Welterman International Ltd has a market capitalisation of ₹10.4 Cr, which places it in the Small Cap band.
What is the PE ratio of Welterman International Ltd?
Welterman International Ltd trades at a PE ratio of -20.30, against a book value of ₹-29 per share.
What is the 52-week high and low of Welterman International Ltd?
Over the last 52 weeks Welterman International Ltd has traded between ₹17.15 and ₹29.05.
What is the Return on Equity (ROE) of Welterman International Ltd?
Welterman International Ltd reported a return on equity of 1.24%. Its debt-to-equity ratio is 0.00.
Company Information
Welterman International Ltd historically manufactured footwear soles and subsequently entered magnesium-based inorganic water-soluble fertilisers. The company currently has no commercial operations and earns primarily from rent received on its factory property at Dhatav, Roha, Maharashtra.[1]
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