| In Rs. Cr. | 200603 | 200703 | 200803 | 200903 | 201003 | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity+ | -16619373.00 | 3932257.00 | 12952848.00 | 1415070.00 | 9655001.00 | - | - | - | - | - |
| Cash from Investing Activity | -12177342.00 | -1431772.00 | 770716.00 | 9949116.00 | 1915677.00 | - | - | - | - | - |
| Cash from Financing Activity | 29641512.00 | -2811973.00 | -14292067.00 | -9849355.00 | -12252719.00 | - | - | - | - | - |
| Net Cash Flow | 844797.00 | -311488.00 | -568503.00 | 1514831.00 | -682041.00 | - | - | - | - | - |
| Opening Cash & Cash Equivalents | 1045418.00 | 1890215.00 | 1578727.00 | 1010224.00 | 2525055.00 | - | - | - | - | - |
| Closing Cash & Cash Equivalents | 1890215.00 | 1578727.00 | 1010224.00 | 2525055.00 | 1843014.00 | - | - | - | - | - |
| In Rs. Cr. | 200603 | 200703 | 200803 | 200903 | 201003 |
|---|---|---|---|---|---|
| Sales | 163574560.00 | 246672535.00 | 256673505.00 | 184563791.00 | 4107811.00 |
| Operational Expenses+ | 180117358.00 | 259113542.00 | 276800180.00 | 243929322.00 | 21832520.00 |
| Operating Profit | -16542798.00 | -12441007.00 | -20126675.00 | -59365531.00 | -17724709.00 |
| Other Income | 5850124.00 | 11373326.00 | 10818026.00 | 19813891.00 | 11632209.00 |
| OPM % | -10.11 | -5.04 | -7.84 | -32.17 | -431.49 |
| Depreciation and Amortisation | 4719285.00 | 4291806.00 | 4316102.00 | 4299215.00 | 4039132.00 |
| Interest | 3604053.00 | 2444309.00 | 5302169.00 | 14665151.00 | 7615059.00 |
| Profit Before Tax | -19016012.00 | -7803796.00 | -18926920.00 | -58516006.00 | -17746691.00 |
| Tax | 360814.00 | 245628.00 | 60159.00 | 749464.00 | 5843.00 |
| Net Profit | -19741170.00 | -8730439.00 | -19318675.00 | -59553959.00 | -17752534.00 |
| In % | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 | JUN'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public+ | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 76954 | 37298 | 32366 | 30605 | 30218 | 31045 | 31530 | 29957 | 29593 | 29251 |
₹0.54
+ 0.01 (1.89%)
04:01 pm - close price
BSE: WELCURE
NSE:
Industry: Trading
House: Private