Waaree Energies Complete Financial Statements
WAAREEENER • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2019
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Export complete financial statements for Waaree Energies (WAAREEENER).
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Profitability Ratios
Net Profit Margin
14.10%
2025 data
EBITDA Margin
25.16%
2025 data
Operating Margin
23.00%
2025 data
Return on Assets
4.45%
2025 data
Return on Equity
9.15%
2025 data
Balance Sheet Ratios
Current Ratio
9.63
2025 data
Debt to Equity
2.06
2025 data
Equity Ratio
48.59%
2025 data
Asset Turnover
0.32
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+70.0%
Year-over-Year
Net Profit Growth
+133.5%
Year-over-Year
EBITDA Growth
+155.2%
Year-over-Year
Expense Growth
+52.8%
Year-over-Year
Assets Growth
+74.5%
Year-over-Year
Equity Growth
+131.3%
Year-over-Year
Liabilities Growth
+74.5%
Year-over-Year
Operating Cash Flow Growth
+37.0%
Year-over-Year
Investing Cash Flow Growth
-103.3%
Year-over-Year
Financing Cash Flow Growth
+344.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Jun 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,227 | 4,141 | 4,597 | 3,664 | 3,300 | 3,496 | 3,545 | 3,559 | 3,415 | 1,701 |
| Expenses | 4,659 | 3,085 | 3,429 | 3,050 | 2,518 | 2,856 | 2,736 | 3,020 | 2,861 | 1,425 |
| EBITDA | 1,567 | 1,056 | 1,169 | 614 | 782 | 640 | 810 | 539 | 554 | 276 |
| Operating Profit Margin % | 23.00% | 23.00% | 23.00% | 15.00% | 14.00% | 16.00% | 21.00% | 15.00% | 14.00% | 11.00% |
| Depreciation | 240 | 153 | 182 | 84 | 75 | 76 | 89 | 71 | 57 | 74 |
| Interest | 96 | 57 | 43 | 31 | 48 | 34 | 31 | 33 | 40 | 19 |
| Profit Before Tax | 1,232 | 846 | 943 | 499 | 659 | 531 | 690 | 435 | 457 | 184 |
| Tax | 353 | 201 | 171 | 123 | 183 | 129 | 183 | 115 | 119 | 43 |
| Net Profit | 878 | 645 | 773 | 376 | 475 | 401 | 507 | 320 | 338 | 141 |
| Earnings Per Share (₹) | 29.33 | 21.59 | 25.94 | 13.75 | 17.93 | 14.98 | 18.41 | 12.05 | 13.78 | 4.93 |
Related Pages for Waaree Energies
Additional stock information and data for WAAREEENER
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 19,747 | 11,314 | 7,420 | 2,172 | 1,281 | 938 | 819 |
| Current Assets | 13,157 | 8,013 | 5,483 | 1,278 | 771 | 607 | 581 |
| Fixed Assets | 4,051 | 1,450 | 1,105 | 625 | 285 | 152 | 126 |
| Capital Work in Progress | 1,884 | 1,341 | 537 | 124 | 3 | 40 | 0 |
| Investments | 65 | 71 | 31 | 143 | 115 | 86 | 82 |
| Other Assets | 13,748 | 8,451 | 5,746 | 1,280 | 878 | 661 | 610 |
| LIABILITIES | |||||||
| Total Liabilities | 19,747 | 11,314 | 7,420 | 2,172 | 1,281 | 938 | 819 |
| Current Liabilities | 1,366 | 1,742 | 629 | 300 | 280 | 128 | 116 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 9,595 | 4,149 | 1,862 | 440 | 385 | 340 | 257 |
| Share Capital | 287 | 263 | 243 | 197 | 197 | 197 | 197 |
| Reserves & Surplus | 9,192 | 3,825 | 1,595 | 231 | 148 | 101 | 60 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | 3,158 | 2,305 | 1,560 | 698 | 67 | 83 |
| Investing Activities | -6,806 | -3,347 | -2,088 | -673 | -250 | -22 |
| Financing Activities | 4,036 | 909 | 643 | 101 | 161 | -50 |
| Net Cash Flow | 388 | -132 | 115 | 126 | -21 | 12 |