Welspun Enterprises Ltd. · NSE:WELENT
Welspun Enterprises — Q1 FY27 Earnings Presentation
21 slides from Welspun Enterprises's earnings presentation, Aug 4, 2026
Slide 1: Investor Presentation Q1FY27
Investor Presentation Q1FY27 Date: 4th August, 2026
Slide 2: Disclaimer
DISCLAIMER • The information contained in this presentation is provided by Welspun Enterprises Limited (the “Company”). Although care has been taken to ensure that the information in this presentation is accurate, and that the opinions expressed are fair and reasonable, the information is subject to
Slide 3: Inside This Presentation
INSIDE THIS PRESENTATION Management Comment Business Updates Financials ESG Update Awards
Slide 4: Creating Value Through Clear & Consistent Strategy
CREATING VALUE THROUGH CLEAR & CONSISTENT STRATEGY BID SELECTIVE DEPLOY RIGHT MIX MANAGE, COMPLETE UNDERTAKE O&M, ASSET REMAIN PROJECTS OF EXECUTION AND STABILIZE THE CREATE CAPACITY MONETIZATION ASSET-LIGHT PARTNERS PROJECTS FOR LIFECYCLE Focus on opportunities Associate with right Disciplined proj
Slide 5: Management Comment
MANAGEMENT COMMENT “We had a soft quarter amidst a challenging operating environment, although we maintained a strong EBITDA margin of 22.9%, which reflected the resilience of our operating model and execution discipline. The Sub-Concession Agreement for the Pune–Shirur Road Project has been execute
Slide 6: Business Updates
Business Updates Welspun’enTERPRISES [J]
Slide 7: Strong Platform Set for Future Growth
STRONG PLATFORM SET FOR FUTURE GROWTH Robust Order Book - Water, Transportation and Tunnelling Segment-wise Break-up Project type-wise Break-up Others, 4% HAM, 1% Tunnel, 11% EPC, 42% O&M, 29% ₹18,729 Cr. Transport, Water, 55% 30% Order Book as on 30th June 2026 BOT, 29% Current Order Book provides
Slide 8: Water Portfolio at a Glance
WATER PORTFOLIO AT A GLANCE Project Names Contract Type Status Dewas Water BOT Operational Water/ UP State Water and Sanitation Mission EPC Under Execution Wastewater Bhandup Water Treatment Complex EPC Under Execution Treatment/ Dharavi Wastewater Treatment Facility EPC Under Execution Distribution
Slide 9: Key Water Project Updates
KEY WATER PROJECT UPDATES Dharavi Waste Water Treatment Plant Bhandup Water Treatment Plant • ~ 70% work completed • Under Execution • Expected completion by July 2027 • Expected completion by April 2029 Panjrapur Panjrapur Water Treatment Plant Uttar Pradesh Jal Jeevan Mission – (UPJJM) • Under exe
Slide 10: Key Tunneling Project Updates
KEY TUNNELING PROJECT UPDATES Dharavi Ghatkopar Tunnel Priority Sewerage Tunnel 1 and 2, Mumbai • All Clearances in place • Advanced stage of completion • Execution in progress Rehabilitation Pumping Stations • 6 Projects under execution • 3 Projects under execution & 3 Projects under O&M
Slide 11: Transportation Portfolio at a Glance
TRANSPORTATION PORTFOLIO AT A GLANCE Project Names Contract Type Status Aunta-Simaria (ASRP) HAM Divestment Announced Sattanathapuram-Nagapattinam HAM Under Execution (SNRP) Transportation Road Assets Vertical Varanasi Aurangabad NH2 Project (VARP) EPC Under Execution Pune Shirur NH-753F DBFOT Sub c
Slide 12: Key Transportation Project Updates
KEY TRANSPORTATION PROJECT UPDATES Pune - Shirur Road Project Sattanathapuram - Nagapattinam Road Project • Sub Concession agreement executed • Advanced stage of completion Varanasi - Aurangabad Road Project Aunta- Simaria Road Project • Advanced stage of completion • Project under O&M • Expect Prov
Slide 13: Oil and Gas Exploration JV
OIL AND GAS EXPLORATION JV • Collective Gas Initially in Place : ~1.1 TCF • Gas Evacuation Plan through a National Oil and Gas Company’s Network – in advance stages of discussion • Monetization Expected in FY29 Location of Fields Gas Evacuation Schematic *Gas Initially In Place
Slide 14: Financials
FINANCIALS Welspun’enTERPRISES
Slide 15: Consolidated Income Statement - Snapshot
CONSOLIDATED INCOME STATEMENT - SNAPSHOT Particulars (₹ Cr) Q1FY27 Q1FY26 YoY FY26 Revenue from Operations 774 845 (8%) 3,615 Other Income 35 26 36% 97 Total Income 808 871 (7%) 3,712 EBITDA 185 208 (11%) 845 EBITDA margin 22.9% 23.9% (95 bps) 22.8% Profit before Tax before exceptional items 122 154
Slide 16: Standalone Income Statement - Snapshot
STANDALONE INCOME STATEMENT - SNAPSHOT Particulars (₹ Cr.) Q1 FY27 Q1 FY26 YoY % FY26 Revenue from Operations 543 604 (10%) 2,595 Other Income 37 32 17% 116 Total Income 581 636 (9%) 2,711 EBITDA 99 124 (20%) 498 EBITDA margin 17.1% 19.5% (240 bps) 18.3% Profit before Tax 82 117 (30%) 414 Profit aft
Slide 17: Key Balance Sheet Metrics - Snapshot
KEY BALANCE SHEET METRICS - SNAPSHOT Consolidated Standalone 30th June 31st March 30th June 31st March Particulars (₹ Cr.) 2026 2026 2026 2026 Net Worth 3,323 3,261 3,217 3,152 Gross Debt 1,900 1,771 - - - Long Term Debt 1,866 1,725 - - - Short Term Debt (Working Capital Loan) 34 46 - - Cash & Cash
Slide 18: Welspun Michigan Engineers (WMEL)
WELSPUN MICHIGAN ENGINEERS (WMEL) • WMEL (60.09%), subsidiary of WEL, • Pioneer in trenchless technology with • In-house capabilities in engineering, established in 1973 presence across medium diameter fabrication and assembly tunnelling & micro tunnelling. • Leading EPC firm in tunneling, pipeline
Slide 19: Sustainability at Core
SUSTAINABILITY AT CORE Sustainalytics ESG Risk Rating 32.4 June 26 June 24 36 Driven by stronger ESG governance, OHS performance, robust supplier ESG standards and reduced unmanaged ESG risk Circularity Deployment Carbon Reduction 2 Water 3 10 lakh+ MT pond ash used 24,414 tCO₂e avoided & sequestere
Slide 20: Awards
AWARDS ISDA INFRACON NATIONALS (IINA) AWARD 2026 ISDA INFRACON NATIONALS (IINA) AWARD 2026 Platinum Award in the “Best HSE Project” Gold Award in the “Best HSE Project” category category (WwTF, Dharavi) Mithi Tunnel” FICCI RECEIC Global Symposium award FY25 on Resource Efficiency & Circular Economy.
Slide 21: Thank You
THANK YOU Welspun Enterprises Limited CIN: L45201GJ1994PLC023920 For further queries, contact : Ms. Sangeeta Tripathi Mr. Harsh Rungta Head - Investor Relations Group Head - Investor Relations Email : sangeeta_tripathi@welspun.com Email : harsh_rungta@welspun.com www.welspunenterprises.com Connect w