Waaree Renewable Financials
NSE: WAAREERTL | BSE: 534618
₹826.20
₹-10.90
(-1.30%)
As on 19-Oct-2026IST
Market cap
₹8,623 Cr
Revenue (TTM)
₹3,936 Cr
P/E Ratio
18.5
P/B Ratio
7.7
Div. Yield
0 %
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
|
3,935.55
|
3,331.42
|
1,597.75
|
876.50
|
350.96
|
161.50
|
|
|
|
|
|
|
Total Income
|
3,961.17
|
3,351.85
|
1,612.55
|
880.66
|
352.48
|
169.82
|
|
|
|
|
|
|
Total Expenditure
|
3,236.47
|
2,690.33
|
1,286.85
|
669.32
|
267.21
|
137.99
|
|
|
|
|
|
|
EBITDA
|
699.08
|
641.10
|
310.90
|
207.18
|
83.75
|
23.51
|
|
|
|
|
|
|
Depreciation
|
36.96
|
8.62
|
6.37
|
6.12
|
2.95
|
3.67
|
|
|
|
|
|
|
EBIT
|
662.12
|
632.47
|
304.53
|
201.07
|
80.79
|
19.83
|
|
|
|
|
|
|
Interest
|
52.52
|
13.29
|
14.84
|
6.77
|
5.30
|
6.94
|
|
|
|
|
|
|
Other Income
|
25.62
|
20.43
|
14.80
|
4.15
|
1.53
|
8.32
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
-4.02
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
635.22
|
639.61
|
300.48
|
198.45
|
77.01
|
21.22
|
|
|
|
|
|
|
Provision for Tax
|
158.87
|
160.97
|
71.55
|
53.24
|
21.68
|
12.32
|
|
|
|
|
|
|
Profit after Tax
|
476.36
|
478.64
|
228.92
|
145.22
|
55.33
|
8.89
|
|
|
|
|
|
|
Minority Interest
|
-10.61
|
0.06
|
0.24
|
0.09
|
0.09
|
-0.29
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
465.75
|
478.70
|
229.16
|
145.31
|
55.42
|
8.60
|
|
|
|
|
|
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
|
1,118.43
|
934.35
|
455.42
|
246.53
|
85.14
|
29.90
|
|
|
|
|
|
|
Minority Interest
|
-10.61
|
-0.52
|
-0.46
|
-0.23
|
-0.14
|
-0.05
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,160.19
|
111.10
|
52.23
|
48.78
|
46.19
|
47.37
|
|
|
|
|
|
|
Current Liabilities
|
1,963.13
|
1,328.87
|
612.94
|
419.23
|
151.48
|
90.56
|
|
|
|
|
|
|
Total Liabilities
|
4,868.89
|
2,373.79
|
1,120.12
|
714.32
|
282.68
|
167.79
|
|
|
|
|
|
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
|
1,847.43
|
584.16
|
308.62
|
163.98
|
155.12
|
74.64
|
|
|
|
|
|
|
Current Assets
|
2,785.73
|
1,789.63
|
811.51
|
550.34
|
127.55
|
93.15
|
|
|
|
|
|
|
Total Assets
|
4,868.89
|
2,373.79
|
1,120.12
|
714.32
|
282.68
|
167.79
|
|
|
|
|
|
|
Total Debt*
|
--
|
81.67
|
27.37
|
40.48
|
38.98
|
41.84
|
|
|
|
|
|
|
Net Current Assets
|
822.60
|
460.76
|
198.57
|
131.11
|
-23.93
|
2.59
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
38.02
|
36.98
|
3.70
|
--
|
--
|
|
|
|
|
|
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
|
--
|
286.95
|
302.70
|
127.91
|
65.15
|
42.55
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-264.48
|
-236.93
|
-114.39
|
-65.96
|
9.43
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
22.55
|
-48.57
|
-7.18
|
-9.20
|
-39.99
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
45.02
|
17.20
|
6.34
|
-10.01
|
11.99
|
|
|
|
|
|
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 (₹)
|
44.63
|
45.88
|
21.98
|
13.95
|
5.33
|
0.83
|
|
|
|
|
|
|
Cash EPS (₹)
|
44.62
|
46.70
|
22.57
|
14.53
|
5.60
|
1.21
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
107.15
|
89.41
|
43.54
|
23.51
|
8.10
|
2.87
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
1.00
|
1.00
|
0.20
|
0.20
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
27.50
|
29.04
|
12.28
|
31.30
|
20.44
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
13.65
|
19.15
|
8.16
|
-19.02
|
13.24
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
87.12
|
81.92
|
99.83
|
84.06
|
26.67
|
|
|
|
|
|
|
ROE (%)
|
45.38
|
69.02
|
65.52
|
88.23
|
96.90
|
34.08
|
|
|
|
|
|
|
ROA (%)
|
15.07
|
27.40
|
24.96
|
29.13
|
24.57
|
4.80
|
|
|
|
|
|
|
EBIT Margin (%)
|
16.82
|
18.99
|
19.06
|
22.94
|
23.02
|
12.28
|
|
|
|
|
|
|
Net Margin (%)
|
12.03
|
14.28
|
14.20
|
16.49
|
15.70
|
5.24
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
14.63
|
14.73
|
17.27
|
16.61
|
7.78
|
|
|
|
|
|
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 (%)
|
77.69
|
108.51
|
82.29
|
149.74
|
117.32
|
1,144.35
|
|
|
|
|
|
|
EBIT Growth (%)
|
42.06
|
107.69
|
51.46
|
148.87
|
307.38
|
274.35
|
|
|
|
|
|
|
Net Profit Growth (%)
|
31.87
|
109.08
|
57.64
|
162.45
|
522.32
|
475.69
|
|
|
|
|
|
|
EPS Growth (%)
|
32.91
|
108.69
|
57.56
|
161.99
|
544.16
|
329.45
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
105.55
|
85.35
|
190.49
|
181.93
|
34.23
|
|
|
|
|
|
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
|
18.52
|
17.05
|
41.29
|
100.74
|
5.82
|
13.74
|
|
|
|
|
|
|
Price / Book Value
|
7.71
|
8.75
|
20.85
|
59.77
|
19.12
|
19.77
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
0.11
|
0.07
|
0.13
|
0.35
|
|
|
|
|
|
|
EV/EBITDA
|
13.50
|
11.92
|
28.54
|
68.88
|
19.17
|
18.56
|
|
|
|
|
|
|
Close Price (₹)
|
819.95
|
782.30
|
907.65
|
1,405.45
|
154.87
|
56.79
|
|
|
|
|
|
|
High Price (₹)
|
1,358.50
|
1,358.50
|
3,037.75
|
1,641.00
|
164.80
|
93.60
|
|
|
|
|
|
|
Low Price (₹)
|
779.50
|
732.05
|
759.00
|
150.00
|
55.60
|
9.06
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
8,623.29
|
8,162.98
|
9,461.86
|
14,637.68
|
1,611.78
|
591.04
|
|
|
|
|
|
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
|
0.74
|
0.09
|
0.06
|
0.17
|
0.46
|
1.40
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.06
|
--
|
0.04
|
0.06
|
0.18
|
|
|
|
|
|
|
Current Ratio
|
1.42
|
1.35
|
1.32
|
1.31
|
0.84
|
1.03
|
|
|
|
|
|
|
Quick Ratio
|
1.28
|
1.26
|
1.31
|
1.24
|
0.60
|
1.01
|
|
|
|
|
|
|
Interest Coverage
|
13.09
|
49.13
|
21.25
|
30.33
|
15.52
|
4.06
|
|
|
|
|
|
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 (%)
|
47.71
|
35.18
|
31.15
|
42.51
|
17.47
|
28.81
|
|
|
|
|
|
|
Asset Turnover
|
1.25
|
1.91
|
1.74
|
1.76
|
1.56
|
0.87
|
|
|
|
|
|
|
Receivable days
|
--
|
91.47
|
99.41
|
90.34
|
56.08
|
59.55
|
|
|
|
|
|
|
Inventory Days
|
--
|
6.75
|
4.07
|
13.68
|
19.87
|
2.42
|
|
|
|
|
|
|
Payable days
|
--
|
71.10
|
78.86
|
106.29
|
96.92
|
91.34
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
27.12
|
24.62
|
-2.27
|
-20.97
|
-29.37
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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