Waaree Renewable Technologies Complete Financial Statements
WAAREERTL • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2025 - 2018
Complete Financial Data Export
Export complete financial statements for Waaree Renewable Technologies (WAAREERTL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
14.89%
2025 data
EBITDA Margin
20.80%
2025 data
Operating Margin
20.00%
2025 data
Return on Assets
10.36%
2025 data
Return on Equity
25.49%
2025 data
Balance Sheet Ratios
Current Ratio
15.62
2025 data
Debt to Equity
2.46
2025 data
Equity Ratio
40.63%
2025 data
Asset Turnover
0.70
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+47.5%
Year-over-Year
Net Profit Growth
+114.8%
Year-over-Year
EBITDA Growth
+116.0%
Year-over-Year
Expense Growth
+36.2%
Year-over-Year
Assets Growth
+56.9%
Year-over-Year
Equity Growth
+85.0%
Year-over-Year
Liabilities Growth
+56.9%
Year-over-Year
Operating Cash Flow Growth
+136.7%
Year-over-Year
Investing Cash Flow Growth
-107.9%
Year-over-Year
Financing Cash Flow Growth
-600.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Jun 2019 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 779 | 481 | 608 | 528 | 275 | 239 | 364 | 151 | 62 | 130 | 325 | 121 | 77 | 96 | 74 | 19 | 9 | 29 | 46 | 2 | 1 | 2 | 3 | 2 | 2 | 2 | 2 |
| Expenses | 617 | 354 | 486 | 453 | 198 | 195 | 288 | 119 | 39 | 116 | 236 | 108 | 64 | 82 | 38 | 8 | 3 | 25 | 41 | 0 | 3 | 1 | 2 | 1 | 1 | 1 | 1 |
| EBITDA | 162 | 127 | 122 | 75 | 77 | 44 | 76 | 32 | 23 | 14 | 88 | 13 | 13 | 14 | 36 | 11 | 6 | 4 | 5 | 1 | -2 | 1 | 2 | 1 | 2 | 1 | 1 |
| Operating Profit Margin % | 20.00% | 26.00% | 19.00% | 14.00% | 28.00% | 17.00% | 20.00% | 20.00% | 36.00% | 10.00% | 27.00% | 10.00% | 16.00% | 14.00% | 48.00% | 28.00% | 61.00% | 13.00% | 10.00% | 69.00% | -291.00% | 44.00% | 29.00% | 48.00% | 67.00% | 39.00% | 48.00% |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 157 | 121 | 117 | 69 | 72 | 39 | 71 | 28 | 20 | 12 | 86 | 11 | 11 | 12 | 34 | 8 | 3 | 0 | 3 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 40 | 27 | 30 | 16 | 21 | 11 | 17 | 7 | 7 | 3 | 22 | 3 | 4 | 2 | 9 | 4 | 4 | 2 | 2 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
| Net Profit | 116 | 94 | 86 | 54 | 51 | 28 | 54 | 21 | 12 | 9 | 64 | 8 | 7 | 10 | 25 | 4 | -1 | -2 | 0 | -1 | -3 | -1 | -1 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 11.18 | 9.00 | 8.29 | 5.14 | 4.93 | 2.72 | 5.14 | 1.97 | 5.90 | 0.88 | 30.97 | 3.89 | 3.25 | 4.80 | 12.04 | 2.07 | -0.49 | -1.31 | 0.12 | -0.27 | -1.27 | -0.33 | -0.36 | -0.15 | -0.03 | -0.08 | -0.03 |
Related Pages for Waaree Renewable Technologies
Additional stock information and data for WAAREERTL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 1,120 | 714 | 283 | 168 | 203 | 122 | 95 | 16 |
| Current Assets | 812 | 550 | 128 | 93 | 46 | 45 | 13 | 8 |
| Fixed Assets | 198 | 157 | 74 | 73 | 155 | 31 | 32 | 4 |
| Capital Work in Progress | 56 | 3 | 80 | 1 | 2 | 41 | 3 | 4 |
| Investments | 52 | 9 | 0 | 1 | 30 | 0 | 0 | 0 |
| Other Assets | 814 | 545 | 128 | 93 | 17 | 50 | 60 | 8 |
| LIABILITIES | ||||||||
| Total Liabilities | 1,120 | 714 | 283 | 168 | 203 | 122 | 95 | 16 |
| Current Liabilities | 52 | 49 | 46 | 47 | 132 | 40 | 40 | 0 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 455 | 246 | 85 | 30 | 54 | 57 | 40 | 10 |
| Share Capital | 21 | 21 | 21 | 21 | 21 | 21 | 10 | 10 |
| Reserves & Surplus | 435 | 226 | 64 | 9 | 2 | 5 | -1 | 0 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | 303 | 128 | 65 | 43 | 2 | 51 | -7 | 0 |
| Investing Activities | -237 | -114 | -66 | 9 | -114 | -38 | -28 | 0 |
| Financing Activities | -49 | -7 | -9 | -40 | 86 | 14 | 35 | 0 |
| Net Cash Flow | 17 | 6 | -10 | 12 | -26 | 27 | 0 | 0 |