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Profit & Loss

In Rs. Cr.200603200703200803200903201003
Sales163574560.00246672535.00256673505.00184563791.004107811.00
Operational Expenses+180117358.00259113542.00276800180.00243929322.0021832520.00
Operating Profit-16542798.00-12441007.00-20126675.00-59365531.00-17724709.00
Other Income5850124.0011373326.0010818026.0019813891.0011632209.00
OPM %-10.11-5.04-7.84-32.17-431.49
Depreciation and Amortisation4719285.004291806.004316102.004299215.004039132.00
Interest3604053.002444309.005302169.0014665151.007615059.00
Profit Before Tax-19016012.00-7803796.00-18926920.00-58516006.00-17746691.00
Tax360814.00245628.0060159.00749464.005843.00
Net Profit-19741170.00-8730439.00-19318675.00-59553959.00-17752534.00

Ratios

Reported EPS

Bad: 2Current: -1.46Good: 5
❌

Adjusted EPS

Bad: 3Current: -0.13Good: 6
❌

Return On Capital Employed (ROCE)

Bad: 10Current: -34.66Good: 20
❌

Current Ratio

Bad: 1Current: 0.49Good: 2
❌

Return On Equity (ROE)

N/A
❌

Debt to Total Assets

Bad: 1Current: 39.28Good: 0.5
❌
Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: -1.46Good: 5
❌

Adjusted EPS

Bad: 3Current: -0.13Good: 6
❌

Return On Capital Employed (ROCE)

Bad: 10Current: -34.66Good: 20
❌

Current Ratio

Bad: 1Current: 0.49Good: 2
❌

Return On Equity (ROE)

N/A
❌

Debt to Total Assets

Bad: 1Current: 39.28Good: 0.5
❌
* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Balance Sheet

In Rs. Cr.200603200703200803200903201003202103202203202303202403202503
Assets+181575556.00194841105.00173509110.0091122038.0068956304.00-----
Liabilities+181575556.00194841105.00173509110.0091122038.0068956304.00-----

Cash Flow Statement

In Rs. Cr.200603200703200803200903201003202103202203202303202403202503
Cash from Operating Activity+-16619373.003932257.0012952848.001415070.009655001.00-----
Cash from Investing Activity-12177342.00-1431772.00770716.009949116.001915677.00-----
Cash from Financing Activity29641512.00-2811973.00-14292067.00-9849355.00-12252719.00-----
Net Cash Flow844797.00-311488.00-568503.001514831.00-682041.00-----
Opening Cash & Cash Equivalents1045418.001890215.001578727.001010224.002525055.00-----
Closing Cash & Cash Equivalents1890215.001578727.001010224.002525055.001843014.00-----

Shareholder Pattern

In %DEC'25SEP'25JUN'25MAR'25DEC'24SEP'24JUN'24MAR'24DEC'23SEP'23
Promoters+0.000.000.000.000.000.000.000.000.000.00
Public+100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00
Custodians0.000.000.000.000.000.000.000.000.000.00
Number of Shareholders87288769543729832366306053021831045315302995729593

Peer Comparison

Consolidated
company Name
market Cap
price
roa
roe
ebit Margin
pat Margin
reported Eps
adjusted Eps
dps
current Ratio
quick Ratio
total Debt Equity
interest Cover
asset Turnover
price Earnings Ratio
price Cash Earnings
price To Book
ev To Ebitda
dividend Yield
ADANIENT343,425.34 Cr3012.50 4.19 17.85 16.81 7.67 61.51 59.63 1.30 0.86 0.64 1.65 2.75 0.55 37.75 22.86 9.01 26.57 0.04
PREMIERENE37,964.22 Cr842.20 18.14 54.39 21.74 14.38 20.79 20.79 0.50 1.88 1.40 0.68 7.99 1.26 45.10 29.46 10.89 77.09 0
AEGISLOG29,747.25 Cr847.50 8.36 18.47 17.04 11.62 18.90 18.90 7.25 3.21 3.07 0.62 6.98 0.72 42.54 30.03 7.34 25.66 0.77
CELLO19,814.49 Cr897.05 15.01 21.98 23.06 17.06 15.34 15.34 1.50 7.74 5.70 0.00 339.28 0.88 35.61 28.28 10.03 37.06 0.17
HONASA16,338.65 Cr503.00 4.26 6.52 4.50 3.20 2.24 2.24 0 2.07 1.74 0 8.08 1.33 103.83 64.13 14.70 75.60 0
REDINGTON15,541.68 Cr198.80 7.03 22.38 3.01 1.83 20.53 20.53 6.80 1.46 1.11 0.30 4.56 3.83 11.84 9.33 2.00 8.03 3.12
MMTC14,685 Cr97.90 2.53 5.21 4463.20 3220.45 0.58 0.58 0 1.67 1.67 0 20.84 0.00 90.42 85.94 8.86 85.41 0
SYMPHONY10,936.92 Cr1586.05 16.43 28.15 17.91 13.09 30.95 30.95 13.00 1.20 0.74 0.17 25.85 1.26 36.17 32.74 13.07 37.17 0.82
PDSL7,787.02 Cr554.50 5.50 17.59 3.33 1.92 11.12 11.12 3.35 1.26 1.08 0.69 2.78 2.87 39.05 17.40 4.90 17.98 0.86
ENTERO6,116.75 Cr1406.35 4.29 6.40 3.54 2.11 21.79 21.79 0 2.46 1.68 0.17 4.33 2.03 52.15 35.80 3.69 43.56 0
Scroll horizontally to see more columns
* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Welcure Drugs & Pharmaceuticals Ltd.

₹0.35

+ 0.00 (0.00%)

04:00 pm - close price

BSE: WELCURE

NSE:

Industry: Trading

House: Private

Overview
Overview
Chart
Ratios
Peers
Quarters
Profit & Loss
Balance Sheet
Cash Flow
Investors