Arthneeti

Waaree Technologies Share Price & Earnings Call Analysis

₹176.10-1.78% today
Market cap
₹190 Cr
Price to sales
26.60
Debt to equity
0.00
52W high / low
₹379 / ₹139
EBITDA margin
-49.79%
Net profit margin
-58.63%
Promoter holding
58.80%
Sales (last year)
₹7 Cr

Incorporated in 2013, Waaree Technologies Ltd trades e-vehicles, batteries, lithium batteries and artificial intelligence based products & services[1]

Potential multibaggers · Q2 FY27

Potential multibaggers in Power
on management's own guidance

  1. Strong growth
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  2. Strong growth
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    3
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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Power companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 2%+₹1,519 Cr7.8
240%+Flat₹28,615 Cr48.0
340%+Flat₹14,613 Cr93.2
440%+Flat₹14,055 Cr532.8
520–40%Flat₹3.64L Cr20.0
620–40%Flat₹2.14L Cr109.5

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Financials of Waaree Technologies

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

Financials of Waaree Technologies

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Waaree Technologies

Profit & Loss

Annual income statement trend

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +3.374.204.954.766.781.47-0.760.0013.1329.4028.5510.248.75
Expenses +3.314.044.874.616.711.66-0.540.2813.1930.4536.4015.7112.93
Operating Profit0.060.160.080.150.07-0.19-0.22-0.28-0.06-1.05-7.85-5.47-4.18
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 +0.000.030.110.040.060.140.100.050.360.320.360.220.37
Interest0.000.000.000.000.010.050.010.000.040.070.230.090.35
Depreciation0.030.030.040.040.030.000.010.000.000.682.182.192.18
Profit before tax0.030.160.150.150.09-0.10-0.14-0.230.26-1.48-9.90-7.53-6.34
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 +0.020.110.100.110.05-0.08-0.14-0.140.19-1.09-7.50-5.65-4.75
EPS in Rs0.110.580.270.300.14-0.22-0.38-0.380.18-1.01-6.97-5.25-4.41
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 Technologies

Balance Sheet

Capital structure and asset base

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital1.361.362.632.632.632.632.633.6810.7710.7710.7710.7710.77
Reserves0.170.211.221.331.381.301.16-0.031.560.47-7.03-12.68-14.40
Borrowings +0.100.000.000.000.290.380.000.150.003.0517.8517.6619.55
Other Liabilities +0.330.600.690.220.090.020.030.040.1418.633.213.753.34
Total Liabilities1.962.174.544.184.394.333.823.8412.4732.9224.8019.5019.26
Fixed Assets +0.190.160.190.150.000.010.010.000.007.475.773.952.88
CWIP0.000.000.000.000.000.000.000.000.000.750.210.210.21
Investments0.000.000.000.000.000.000.000.150.200.200.200.200.20
Other Assets +1.772.014.354.034.394.323.813.6912.2724.5018.6215.1415.97
Total Assets1.962.174.544.184.394.333.823.8412.4732.9224.8019.5019.26

Financials of Waaree Technologies

Cash Flows

Operating, investing and financing cash movement

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +-0.970.67-0.85-1.06-1.500.100.093.24-10.499.15-15.12-1.74
Cash from Investing Activity +0.000.000.040.040.150.010.09-0.100.13-8.870.22-0.23
Cash from Financing Activity +1.06-0.062.170.000.280.04-0.380.158.303.0114.57-0.27
Net Cash Flow0.090.601.37-1.02-1.080.14-0.203.29-2.063.29-0.32-2.25
Free Cash Flow-0.970.65-0.91-1.06-1.400.090.083.24-10.490.26-15.07-2.11
CFO/OP-1,600%456%-988%-673%-2,100%-58%-41%-1,157%17,483%-871%193%32%

Financials of Waaree Technologies

Ratios

Working capital efficiency and return ratios

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days138.6454.75109.8773.61121.67245.820.00246.583.721.410.00
Inventory Days26.2448.3450.63178.1435.440.002.33170.9377.86129.12
Days Payable34.5947.3551.4414.520.592.9129.9010.5235.59
Cash Conversion Cycle130.2955.74109.05237.23156.51245.820.00245.99144.7668.7593.53
Working Capital Days122.3951.27107.66201.67211.57911.261,800.99301.34-25.70-120.30-459.10
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%

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