Waaree Tech Financials

BSE: 539337

₹182.30

₹6.20 (3.52%)

As on 04-Nov-2026IST

Market cap

₹195 Cr

Revenue (TTM)

₹7 Cr

P/E Ratio

--

P/B Ratio

-32.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	7.13	10.24	28.55	29.40	13.13	--
Total Income	7.45	10.45	28.90	29.72	13.49	0.05
Total Expenditure	10.68	15.71	36.40	30.45	13.20	0.27
EBITDA	-3.55	-5.47	-7.85	-1.05	-0.07	-0.27
Depreciation	1.73	2.19	2.18	0.68	0.00	0.00
EBIT	-5.28	-7.66	-10.03	-1.73	-0.07	-0.28
Interest	0.60	0.09	0.23	0.07	0.04	0.00
Other Income	0.32	0.22	0.36	0.32	0.36	0.05
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-5.56	-7.53	-9.89	-1.48	0.25	-0.24
Provision for Tax	-1.38	-1.88	-2.39	-0.39	0.07	-0.09
Profit after Tax	-4.18	-5.65	-7.50	-1.09	0.19	-0.14

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	-6.09	-1.91	3.74	11.24	12.33	3.65
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	7.88	9.09	-2.66	-0.37	-0.05	-0.12
Current Liabilities	9.90	7.60	20.88	21.61	0.14	0.19
Total Liabilities	17.79	19.50	24.80	32.92	12.47	3.84

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	2.72	4.46	6.28	8.41	0.20	0.15
Current Assets	8.97	10.32	15.68	24.07	12.22	3.57
Total Assets	17.79	19.50	24.80	32.92	12.47	3.84
Total Debt*	21.11	17.66	17.85	3.05	--	0.15
Net Current Assets	-0.92	2.72	-5.20	2.46	12.07	3.38
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-2.48	-1.74	-15.12	9.15	-10.49	3.24
Cash Flow from Investing Activities	-0.07	-0.23	0.22	-8.87	0.13	-0.10
Cash from Financing Activities	2.85	-0.27	14.57	3.01	8.30	0.15
Net Cash Inflow / Outflow	0.30	-2.25	-0.32	3.29	-2.06	3.29

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-3.88	-5.25	-6.97	-1.01	0.17	-0.38
Cash EPS (₹)	-2.28	-3.21	-4.94	-0.38	0.18	-0.37
Adjusted Book Value (₹)	-5.65	-1.77	3.47	10.44	11.45	9.92
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-2.30	-1.62	-14.04	8.50	-9.74	8.80
Free Cash Flow per Share (₹)	-1.65	-0.17	-11.86	0.59	-9.67	9.18

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	-32.23	-39.89	-53.90	-10.54	3.60	-6.17
ROE (%)	--	-617.22	-100.13	-9.23	2.34	-3.77
ROA (%)	-31.57	-30.75	-27.55	-4.84	2.32	-3.74
EBIT Margin (%)	-74.00	-74.85	-35.13	-5.87	-0.56	--
Net Margin (%)	-56.07	-54.06	-25.95	-3.66	1.39	-311.06
Cash Profit Margin (%)	-34.38	-33.79	-18.64	-1.39	1.44	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-30.32	-64.14	-2.89	123.97	--	-100.00
EBIT Growth (%)	31.11	23.61	-480.95	-2,258.33	73.81	-22.14
Net Profit Growth (%)	26.05	24.67	-589.93	-680.72	233.14	-2.49
EPS Growth (%)	26.05	24.67	-589.90	-680.90	145.55	-2.50
Book Value Growth (%)	-218.81	-151.05	-66.72	-8.82	237.32	-3.71

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	667.43	--
Price / Book Value	-25.62	-170.63	381.02	24.96	10.13	2.25
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-54.09	-65.01	-192.09	-384.75	423.54	-22.16
Close Price (₹)	144.85	302.60	1,323.50	260.60	116.00	22.35
High Price (₹)	360.30	2,209.40	1,829.00	274.65	148.25	22.35
Low Price (₹)	131.25	247.00	223.55	82.55	26.80	13.71
Market Cap (₹ Cr)	155.98	325.84	1,425.16	280.62	124.91	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	-3.47	-9.25	4.77	0.27	--	0.04
Short term debt to equity ratio	-1.19	-2.10	4.77	0.27	--	0.04
Current Ratio	0.91	1.36	0.75	1.11	85.37	18.79
Quick Ratio	0.70	0.95	0.48	0.51	84.83	18.39
Interest Coverage	-8.28	-85.68	-42.94	-19.14	7.93	-292.88

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	1.57	0.05	0.39	1.03	67.56	--
Asset Turnover	0.54	0.56	1.05	1.31	1.63	--
Receivable days	3.00	2.09	2.66	56.94	246.59	--
Inventory Days	133.34	157.12	120.46	82.09	2.14	--
Payable days	54.04	33.93	20.98	15.60	1.50	--
Cash Conversion Cycle	82.29	125.28	102.14	123.43	247.23	--