Waaree Technologies Complete Financial Statements

WAAREE • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Waaree Technologies (WAAREE). Downloads include all available records across all periods. For market performance, see the WAAREE stock price today .

Profitability Ratios

Net Profit Margin -54.55% 2025 data
EBITDA Margin -45.45% 2025 data
Operating Margin -53.00% 2025 data
Return on Assets -30.00% 2025 data

Balance Sheet Ratios

Equity Ratio -10.00% 2025 data
Asset Turnover 0.55 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-63.6%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
+100.0%
Year-over-Year
Expense Growth
-81.3%
Year-over-Year
Assets Growth
-20.0%
Year-over-Year
Equity Growth
-150.0%
Year-over-Year
Liabilities Growth
-20.0%
Year-over-Year
Operating Cash Flow Growth
+86.7%
Year-over-Year
Financing Cash Flow Growth
-100.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 4 11 29 30 14 0 -1 2 7 5 5 4
Expenses 3 16 36 30 13 0 -1 2 7 5 5 4
EBITDA 0 -5 -8 -1 0 0 0 0 0 0 0 0
Operating Profit Margin % 0.00% -53.00% -28.00% -4.00% -1.00% 0.00% 29.00% -12.00% 1.00% 3.00% 2.00% 4.00%
Depreciation 0 2 2 1 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 -8 -10 -2 0 0 0 0 0 0 0 0
Tax 0 -2 -2 0 0 0 0 0 0 0 0 0
Net Profit 0 -6 -8 -1 0 0 0 0 0 0 0 0
Earnings Per Share (₹) 0.30 -5.25 -6.97 -1.01 0.23 -0.38 -0.52 -0.30 0.21 0.41 0.49 0.78

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 20 25 33 13 4 4 4 4 4 5 2
Current Assets 10 16 24 12 4 4 4 4 4 4 2
Fixed Assets 4 6 8 0 0 0 0 0 0 0 0
Capital Work in Progress 0 0 1 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0
Other Assets 15 19 25 13 4 4 4 4 4 4 2
LIABILITIES
Total Liabilities 20 25 33 13 4 4 4 4 4 5 2
Current Liabilities 0 0 0 0 0 0 0 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity -2 4 11 12 4 4 4 4 4 4 2
Share Capital 11 11 11 11 4 3 3 3 3 3 1
Reserves & Surplus -13 -7 1 2 0 1 1 1 1 1 0

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -2 -15 9 -11 3 0 0 -2 -1 -1 1
Investing Activities 0 0 -9 0 0 0 0 0 0 0 0
Financing Activities 0 15 3 8 0 0 0 0 0 2 0
Net Cash Flow -2 0 3 -2 3 0 0 -1 -1 1 1