Waaree Tech. Share Price ₹204

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Waaree Tech.

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Waaree Tech.

Annual income statement trend

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	3.37	4.20	4.95	4.76	6.78	1.47	-0.76	0.00	13.13	29.40	28.55	10.24	8.75
Expenses +	3.31	4.04	4.87	4.61	6.71	1.66	-0.54	0.28	13.19	30.45	36.40	15.71	12.93
Operating Profit	0.06	0.16	0.08	0.15	0.07	-0.19	-0.22	-0.28	-0.06	-1.05	-7.85	-5.47	-4.18
OPM %	1.78%	3.81%	1.62%	3.15%	1.03%	-12.93%			-0.46%	-3.57%	-27.50%	-53.42%	-47.77%
Other Income +	0.00	0.03	0.11	0.04	0.06	0.14	0.10	0.05	0.36	0.32	0.36	0.22	0.37
Interest	0.00	0.00	0.00	0.00	0.01	0.05	0.01	0.00	0.04	0.07	0.23	0.09	0.35
Depreciation	0.03	0.03	0.04	0.04	0.03	0.00	0.01	0.00	0.00	0.68	2.18	2.19	2.18
Profit before tax	0.03	0.16	0.15	0.15	0.09	-0.10	-0.14	-0.23	0.26	-1.48	-9.90	-7.53	-6.34
Tax %	33.33%	31.25%	33.33%	33.33%	33.33%	-20.00%	0.00%	-39.13%	26.92%	-26.35%	-24.14%	-24.97%
Net Profit +	0.02	0.11	0.10	0.11	0.05	-0.08	-0.14	-0.14	0.19	-1.09	-7.50	-5.65	-4.75
EPS in Rs	0.11	0.58	0.27	0.30	0.14	-0.22	-0.38	-0.38	0.18	-1.01	-6.97	-5.25	-4.41
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials of Waaree Tech.

Capital structure and asset base

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	1.36	1.36	2.63	2.63	2.63	2.63	2.63	3.68	10.77	10.77	10.77	10.77	10.77
Reserves	0.17	0.21	1.22	1.33	1.38	1.30	1.16	-0.03	1.56	0.47	-7.03	-12.68	-14.40
Borrowings +	0.10	0.00	0.00	0.00	0.29	0.38	0.00	0.15	0.00	3.05	17.85	17.66	19.55
Other Liabilities +	0.33	0.60	0.69	0.22	0.09	0.02	0.03	0.04	0.14	18.63	3.21	3.75	3.34
Total Liabilities	1.96	2.17	4.54	4.18	4.39	4.33	3.82	3.84	12.47	32.92	24.80	19.50	19.26
Fixed Assets +	0.19	0.16	0.19	0.15	0.00	0.01	0.01	0.00	0.00	7.47	5.77	3.95	2.88
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.75	0.21	0.21	0.21
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.15	0.20	0.20	0.20	0.20	0.20
Other Assets +	1.77	2.01	4.35	4.03	4.39	4.32	3.81	3.69	12.27	24.50	18.62	15.14	15.97
Total Assets	1.96	2.17	4.54	4.18	4.39	4.33	3.82	3.84	12.47	32.92	24.80	19.50	19.26

Financials of Waaree Tech.

Operating, investing and financing cash movement

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	-0.97	0.67	-0.85	-1.06	-1.50	0.10	0.09	3.24	-10.49	9.15	-15.12	-1.74
Cash from Investing Activity +	0.00	0.00	0.04	0.04	0.15	0.01	0.09	-0.10	0.13	-8.87	0.22	-0.23
Cash from Financing Activity +	1.06	-0.06	2.17	0.00	0.28	0.04	-0.38	0.15	8.30	3.01	14.57	-0.27
Net Cash Flow	0.09	0.60	1.37	-1.02	-1.08	0.14	-0.20	3.29	-2.06	3.29	-0.32	-2.25
Free Cash Flow	-0.97	0.65	-0.91	-1.06	-1.40	0.09	0.08	3.24	-10.49	0.26	-15.07	-2.11
CFO/OP	-1,600%	456%	-988%	-673%	-2,100%	-58%	-41%	-1,157%	17,483%	-871%	193%	32%

Financials of Waaree Tech.

Working capital efficiency and return ratios

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	138.64	54.75	109.87	73.61	121.67	245.82	0.00		246.58	3.72	1.41	0.00
Inventory Days	26.24	48.34	50.63	178.14	35.44	0.00			2.33	170.93	77.86	129.12
Days Payable	34.59	47.35	51.44	14.52	0.59				2.91	29.90	10.52	35.59
Cash Conversion Cycle	130.29	55.74	109.05	237.23	156.51	245.82	0.00		245.99	144.76	68.75	93.53
Working Capital Days	122.39	51.27	107.66	201.67	211.57	911.26	1,800.99		301.34	-25.70	-120.30	-459.10
ROCE %	2.76%	10.00%	5.54%	3.84%	2.91%	-1.16%	-3.21%	-6.06%	3.72%	-10.59%	-53.90%	-39.85%

IndiGrid Infrastructure Trust (Q1 FY27)
Operational revenue for Q1 FY27 increased by ~29% year-on-year to INR1,087 crores, reflecting strong performance. Key concall takeaways from IndiGrid…
K.P. Energy Ltd (Q1 FY27)
2,250 crores (2.16 GW), providing substantial revenue visibility. Key concall takeaways from K.P. Energy Ltd's Q1 FY27 earnings call — and how it ranks against…
Adani Energy Solutions Ltd (Q3 FY26)
Smart meter installations have crossed 92 lakh meters, with plans to complete balance meters (~1 crore total) in the next 12 months, ensuring strong revenue…
Nava Ltd (Q1 FY27)
Zambian operations contribute positively with EBITDA margins around 45-50%, though impacted by less reversal of ECL credit (Page 10). Key concall takeaways…

Waaree Tech. Share Price & Earnings Call Analysis