Waaree Energies Financials
NSE: WAAREEENER | BSE: 544277
₹2,568.00
₹-3.00
(-0.12%)
As on 09-Sep-2026IST
Market cap
₹73,854 Cr
Revenue (TTM)
₹30,043 Cr
P/E Ratio
19.4
P/B Ratio
4.8
Div. Yield
0.2 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
30,042.73
|
26,536.77
|
14,444.50
|
11,397.61
|
6,750.87
|
2,854.27
|
|
|
|
|
|
|
Total Income
|
30,750.35
|
27,244.92
|
14,846.06
|
11,632.76
|
6,862.70
|
2,945.85
|
|
|
|
|
|
|
Total Expenditure
|
23,691.50
|
20,628.13
|
11,722.86
|
9,823.18
|
5,918.56
|
2,743.32
|
|
|
|
|
|
|
EBITDA
|
6,351.23
|
5,908.64
|
2,721.64
|
1,574.43
|
832.31
|
110.95
|
|
|
|
|
|
|
Depreciation
|
1,137.64
|
989.72
|
402.45
|
276.81
|
164.13
|
43.27
|
|
|
|
|
|
|
EBIT
|
5,213.59
|
4,918.92
|
2,319.19
|
1,297.62
|
668.18
|
67.67
|
|
|
|
|
|
|
Interest
|
307.62
|
280.50
|
152.09
|
139.91
|
82.27
|
40.89
|
|
|
|
|
|
|
Other Income
|
707.62
|
708.15
|
401.56
|
235.15
|
111.82
|
91.59
|
|
|
|
|
|
|
Exceptional Items
|
-294.78
|
-294.78
|
-4.02
|
341.34
|
-20.58
|
--
|
|
|
|
|
|
|
Profit before Tax
|
5,318.81
|
5,051.79
|
2,564.64
|
1,734.20
|
677.15
|
118.37
|
|
|
|
|
|
|
Provision for Tax
|
1,315.68
|
1,167.64
|
636.51
|
459.82
|
176.87
|
38.72
|
|
|
|
|
|
|
Profit after Tax
|
4,003.13
|
3,884.15
|
1,928.13
|
1,274.38
|
500.28
|
79.65
|
|
|
|
|
|
|
Minority Interest
|
-186.80
|
-172.85
|
-60.74
|
-37.20
|
-17.52
|
-4.01
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
3,816.33
|
3,711.30
|
1,867.39
|
1,237.18
|
482.76
|
75.64
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
14,437.34
|
14,437.34
|
9,479.20
|
4,087.81
|
1,838.41
|
427.65
|
|
|
|
|
|
|
Minority Interest
|
-186.80
|
573.55
|
116.08
|
60.68
|
23.44
|
12.21
|
|
|
|
|
|
|
Non-Current Liabilities
|
2,396.78
|
2,240.95
|
1,319.93
|
1,658.88
|
614.55
|
281.89
|
|
|
|
|
|
|
Current Liabilities
|
12,707.70
|
12,707.70
|
8,524.11
|
5,423.16
|
4,929.24
|
1,497.63
|
|
|
|
|
|
|
Total Liabilities
|
30,115.37
|
29,985.05
|
19,444.01
|
11,276.64
|
7,405.64
|
2,219.37
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
10,035.34
|
12,382.54
|
6,706.05
|
3,217.44
|
1,922.70
|
875.21
|
|
|
|
|
|
|
Current Assets
|
17,577.00
|
17,577.00
|
12,715.65
|
8,012.62
|
5,476.14
|
1,344.17
|
|
|
|
|
|
|
Total Assets
|
30,115.37
|
29,985.05
|
19,444.01
|
11,276.64
|
7,405.64
|
2,219.37
|
|
|
|
|
|
|
Total Debt*
|
--
|
2,970.80
|
1,232.84
|
855.92
|
859.26
|
370.80
|
|
|
|
|
|
|
Net Current Assets
|
4,869.30
|
4,869.30
|
4,191.54
|
2,589.46
|
546.91
|
-153.47
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
619.37
|
871.37
|
151.73
|
112.84
|
60.91
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1,626.95
|
3,158.21
|
2,305.04
|
1,560.23
|
700.86
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-3,953.18
|
-6,808.37
|
-3,340.27
|
-2,093.82
|
-674.86
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
2,573.11
|
4,035.74
|
909.19
|
642.48
|
98.52
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
246.88
|
385.58
|
-126.04
|
108.88
|
124.52
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
140.09
|
129.02
|
65.00
|
47.05
|
19.84
|
3.84
|
|
|
|
|
|
|
Cash EPS (₹)
|
132.67
|
169.44
|
81.13
|
58.99
|
27.30
|
6.24
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
530.27
|
499.27
|
327.84
|
153.69
|
74.03
|
21.69
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.16
|
4.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
56.56
|
109.93
|
87.66
|
64.11
|
35.55
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-109.43
|
7.44
|
30.44
|
21.31
|
8.16
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
37.93
|
34.71
|
49.05
|
43.44
|
21.11
|
|
|
|
|
|
|
ROE (%)
|
31.09
|
32.67
|
28.65
|
43.62
|
44.88
|
20.42
|
|
|
|
|
|
|
ROA (%)
|
16.06
|
15.73
|
12.57
|
13.68
|
10.40
|
4.54
|
|
|
|
|
|
|
EBIT Margin (%)
|
17.35
|
18.54
|
16.06
|
11.39
|
9.90
|
2.37
|
|
|
|
|
|
|
Net Margin (%)
|
13.02
|
14.26
|
12.99
|
10.96
|
7.29
|
2.70
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
18.37
|
16.13
|
13.61
|
9.84
|
4.31
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
94.31
|
83.72
|
26.73
|
68.83
|
136.52
|
46.14
|
|
|
|
|
|
|
EBIT Growth (%)
|
96.17
|
112.10
|
78.73
|
94.20
|
887.38
|
6.65
|
|
|
|
|
|
|
Net Profit Growth (%)
|
81.40
|
101.45
|
51.30
|
154.73
|
528.09
|
74.65
|
|
|
|
|
|
|
EPS Growth (%)
|
69.30
|
98.49
|
38.16
|
137.18
|
417.00
|
62.34
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
52.49
|
133.05
|
124.30
|
321.31
|
21.29
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
19.35
|
24.08
|
37.01
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
4.84
|
6.22
|
7.34
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.16
|
0.13
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
9.93
|
12.94
|
20.04
|
-1.47
|
-0.67
|
1.00
|
|
|
|
|
|
|
Close Price (₹)
|
2,947.00
|
3,109.80
|
2,404.65
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
3,865.00
|
3,865.00
|
3,743.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
2,402.00
|
1,808.65
|
1,503.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
73,854.48
|
89,378.50
|
69,114.04
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.06
|
0.21
|
0.13
|
0.21
|
0.48
|
0.87
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.14
|
0.13
|
0.18
|
0.35
|
0.23
|
|
|
|
|
|
|
Current Ratio
|
1.38
|
1.38
|
1.49
|
1.48
|
1.11
|
0.90
|
|
|
|
|
|
|
Quick Ratio
|
0.92
|
0.92
|
1.18
|
1.00
|
0.56
|
0.54
|
|
|
|
|
|
|
Interest Coverage
|
18.29
|
19.01
|
17.86
|
13.40
|
9.23
|
3.90
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
8.30
|
9.39
|
7.29
|
8.52
|
4.63
|
3.24
|
|
|
|
|
|
|
Asset Turnover
|
1.21
|
1.07
|
0.94
|
1.22
|
1.40
|
1.63
|
|
|
|
|
|
|
Receivable days
|
--
|
24.38
|
25.58
|
20.56
|
10.95
|
13.48
|
|
|
|
|
|
|
Inventory Days
|
--
|
58.79
|
66.68
|
84.77
|
87.78
|
57.94
|
|
|
|
|
|
|
Payable days
|
--
|
57.12
|
63.49
|
60.56
|
69.67
|
70.26
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
26.05
|
28.77
|
44.77
|
29.06
|
1.15
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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