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Waaree Technologies Complete Financial Statements

12 Years of Data
2026 - 2015

In FYNone, Waaree Technologies (WAAREE) reported revenue ₹4 Cr, net profit ₹0 Cr and EPS ₹0.30, with a net profit margin of -50.0%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin -50.00% 2026 data
EBITDA Margin -37.50% 2026 data
Operating Margin -50.00% 2026 data
Return on Assets -22.22% 2026 data

Balance Sheet Ratios

Current Ratio 0.64 2026 data
Equity Ratio -33.33% 2026 data
Asset Turnover 0.44 2026 data

WAAREE Revenue, Net Profit & EBITDA — Year-on-Year Growth

WAAREE YoY (March 2026 vs Period) — revenue -50.0%, net profit +100.0%, EBITDA +100.0%, expenses -72.7%. Compare with WAAREE fair price to assess whether the stock is under or overvalued.

Revenue Growth
-50.0%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
+100.0%
Year-over-Year
Expense Growth
-72.7%
Year-over-Year
Assets Growth
-10.0%
Year-over-Year
Equity Growth
-200.0%
Year-over-Year
Operating Cash Flow Growth
-50.0%
Year-over-Year

WAAREE Income Statement — Revenue, EBITDA & Net Profit

Waaree Technologies revenue ₹4 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.30 (None) — net profit margin -50.0%. For live price, earnings ratios and company overview, see WAAREE share price.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 4 8 11 29 30 14 0 -1 2 7 5 5 4
Expenses 3 11 16 36 30 13 0 -1 2 7 5 5 4
EBITDA 0 -3 -5 -8 -1 0 0 0 0 0 0 0 0
Operating Profit Margin % 0.00% -50.00% -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 2 1 0 0 0 0 0 0 0 0
Interest 0 1 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 -6 -8 -10 -2 0 0 0 0 0 0 0 0
Tax 0 -1 -2 -2 0 0 0 0 0 0 0 0 0
Net Profit 0 -4 -6 -8 -1 0 0 0 0 0 0 0 0
Earnings Per Share (₹) 0.30 -3.88 -5.25 -6.97 -1.01 0.23 -0.38 -0.52 -0.30 0.21 0.41 0.49 0.78

WAAREE Balance Sheet — Assets, Liabilities & Shareholders' Equity

WAAREE total assets ₹18 Cr, total equity ₹-6 Cr, total liabilities ₹ Cr (2026).

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 18 20 25 33 13 4 4 4 4 4 5 2
Current Assets 9 10 16 24 12 4 4 4 4 4 4 2
Fixed Assets 2 4 6 8 0 0 0 0 0 0 0 0
Capital Work in Progress 0 0 0 1 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0
Other Assets 15 15 19 25 13 4 4 4 4 4 4 2
LIABILITIES
Total Liabilities
Current Liabilities 14 14 0 0 0 0 0 0 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity -6 -2 4 11 12 4 4 4 4 4 4 2
Share Capital 11 11 11 11 11 4 3 3 3 3 3 1
Reserves & Surplus -17 -13 -7 1 2 0 1 1 1 1 1 0

WAAREE Cash Flow Statement — Operating, Investing & Financing

Waaree Technologies operating cash flow ₹-3 Cr, investing ₹0 Cr, financing ₹3 Cr, net cash flow ₹0 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -3 -2 -15 9 -11 3 0 0 -2 -1 -1 1
Investing Activities 0 0 0 -9 0 0 0 0 0 0 0 0
Financing Activities 3 0 15 3 8 0 0 0 0 0 2 0
Net Cash Flow 0 -2 0 3 -2 3 0 0 -1 -1 1 1