Waaree Tech Financials

BSE: 539337

₹212.40

₹2.40 (1.14%)

As on 04-Sep-2026IST

Market cap

₹229 Cr

Revenue (TTM)

₹10 Cr

P/E Ratio

--

P/B Ratio

-119.8

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	10.24	28.55	29.40	13.13	--	-0.76
Total Income	10.45	28.90	29.72	13.49	0.05	-0.66
Total Expenditure	15.71	36.40	30.45	13.20	0.27	-0.54
EBITDA	-5.47	-7.85	-1.05	-0.07	-0.27	-0.22
Depreciation	2.19	2.18	0.68	0.00	0.00	0.01
EBIT	-7.66	-10.03	-1.73	-0.07	-0.28	-0.23
Interest	0.09	0.23	0.07	0.04	0.00	0.01
Other Income	0.22	0.36	0.32	0.36	0.05	0.10
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-7.53	-9.89	-1.48	0.25	-0.24	-0.14
Provision for Tax	-1.88	-2.39	-0.39	0.07	-0.09	0.00
Profit after Tax	-5.65	-7.50	-1.09	0.19	-0.14	-0.14

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	-1.91	3.74	11.24	12.33	3.65	3.80
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	-4.55	-2.66	-0.37	-0.05	-0.12	-0.03
Current Liabilities	21.24	20.88	21.61	0.14	0.19	0.02
Total Liabilities	19.50	24.80	32.92	12.47	3.84	3.82

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	4.46	6.28	8.41	0.20	0.15	0.01
Current Assets	10.32	15.68	24.07	12.22	3.57	3.78
Total Assets	19.50	24.80	32.92	12.47	3.84	3.82
Total Debt*	17.66	17.85	3.05	--	0.15	--
Net Current Assets	-10.92	-5.20	2.46	12.07	3.38	3.76
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-1.74	-15.12	9.15	-10.49	3.24	0.09
Cash Flow from Investing Activities	-0.23	0.22	-8.87	0.13	-0.10	0.09
Cash from Financing Activities	-0.27	14.57	3.01	8.30	0.15	-0.38
Net Cash Inflow / Outflow	-2.25	-0.32	3.29	-2.06	3.29	-0.20

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	-5.25	-6.97	-1.01	0.17	-0.38	-0.37
Cash EPS (₹)	-3.21	-4.94	-0.38	0.18	-0.37	-0.35
Adjusted Book Value (₹)	-1.77	3.47	10.44	11.45	9.92	10.30
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-1.62	-14.04	8.50	-9.74	8.80	0.35
Free Cash Flow per Share (₹)	-0.17	-11.86	0.59	-9.67	9.18	0.68

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	-39.89	-53.90	-10.54	3.60	-6.17	-3.18
ROE (%)	-617.22	-100.13	-9.23	2.34	-3.77	-3.55
ROA (%)	-30.75	-27.55	-4.84	2.32	-3.74	-3.39
EBIT Margin (%)	-74.85	-35.13	-5.87	-0.56	--	30.03
Net Margin (%)	-54.06	-25.95	-3.66	1.39	-311.06	20.72
Cash Profit Margin (%)	-33.79	-18.64	-1.39	1.44	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	-64.14	-2.89	123.97	--	-100.00	-151.77
EBIT Growth (%)	23.61	-480.95	-2,258.33	73.81	-22.14	-25.50
Net Profit Growth (%)	24.67	-589.93	-680.72	233.14	-2.49	-72.53
EPS Growth (%)	24.67	-589.90	-680.90	145.55	-2.50	-72.52
Book Value Growth (%)	-151.05	-66.72	-8.82	237.32	-3.71	-3.49

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	667.43	--	--
Price / Book Value	-170.63	381.02	24.96	10.13	2.25	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-65.01	-192.09	-384.75	423.54	-22.16	-21.67
Close Price (₹)	302.60	1,323.50	260.60	116.00	22.35	--
High Price (₹)	2,209.40	1,829.00	274.65	148.25	22.35	--
Low Price (₹)	247.00	223.55	82.55	26.80	13.71	--
Market Cap (₹ Cr)	325.84	1,425.16	280.62	124.91	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	-9.25	4.77	0.27	--	0.04	--
Short term debt to equity ratio	-9.25	4.77	0.27	--	0.04	--
Current Ratio	0.49	0.75	1.11	85.37	18.79	188.42
Quick Ratio	0.34	0.48	0.51	84.83	18.39	184.59
Interest Coverage	-85.68	-42.94	-19.14	7.93	-292.88	-14.27

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	0.05	0.39	1.03	67.56	--	--
Asset Turnover	0.56	1.05	1.31	1.63	--	--
Receivable days	2.09	2.66	56.94	246.59	--	--
Inventory Days	157.12	120.46	82.09	2.14	--	--
Payable days	33.93	20.98	15.60	1.50	--	--
Cash Conversion Cycle	125.28	102.14	123.43	247.23	--	--