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Waaree Technologies Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
9%--8%-64%
---25%
-28%-14%-27%
-73%-146%-242%-617%

Peer Comparison

Symbol
EXIDEIND-A
HBLENGINE-A
ARE&M-A
WAAREE-M
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
424.15₹35951 Cr38.594.1217.81₹854 Cr
694₹18456 Cr23.643.9430.02₹798 Cr
862.25₹15754 Cr17.0910.4384.46₹896 Cr
210.8₹226 Cr0.14-2.28-₹4 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
PBT
Net Profit
Mar 2016Mar 2015
₹2 Cr₹78 L
₹6 L₹1 L
₹2 Cr₹79 L
₹2 Cr₹78 L
₹7 L₹1 L
₹5 L₹80,000
₹5 L₹80,000

Balance Sheet

Consolidated
Standalone
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Deferred Tax Assets / Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹4 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹1 Cr₹1 Cr
-₹13 Cr-₹7 Cr₹47 L₹2 Cr-₹3 L₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹21 L₹17 L
-₹13 Cr-₹7 Cr₹47 L₹2 Cr-₹3 L₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹21 L₹17 L
-₹2 Cr₹4 Cr₹11 Cr₹12 Cr₹4 Cr₹4 Cr₹4 Cr₹4 Cr₹4 Cr₹4 Cr₹2 Cr₹2 Cr
-₹5 Cr-₹3 Cr-₹44 L-₹5 L-₹12 L-₹3 L-₹3 L₹0-₹46,702-₹62,041-₹61,890-₹9,871
₹17 L₹18 L₹7 L₹0₹0₹0₹0₹0₹0₹0₹0₹0
-₹5 Cr-₹3 Cr-₹37 L-₹5 L-₹12 L-₹3 L-₹3 L₹0-₹46,702-₹62,041-₹61,890-₹9,871
₹86 L₹77 L₹2 Cr₹10 L₹0₹0₹0₹79,659₹15 L₹63 L₹48 L₹29 L
₹2 Cr₹1 Cr₹16 Cr₹85,000₹3 L₹66,385₹1 L₹8 L₹2 L₹1 L₹5 L₹3 L
₹18 Cr₹18 Cr₹3 Cr₹0₹15 L₹0₹38 L₹29 L₹0₹0₹0₹10 L
₹87 L₹90 L₹95,000₹3 L₹1 L₹1 L₹0₹0₹5 L₹5 L₹6 L₹2 L
₹21 Cr₹21 Cr₹22 Cr₹14 L₹19 L₹2 L₹39 L₹38 L₹22 L₹69 L₹60 L₹44 L
₹15 Cr₹22 Cr₹32 Cr₹12 Cr₹4 Cr₹4 Cr₹4 Cr₹4 Cr₹4 Cr₹5 Cr₹2 Cr₹2 Cr
₹18 Cr₹18 Cr₹3 Cr₹0₹15 L₹0₹38 L₹29 L₹0₹0₹0₹10 L
₹9 Cr₹9 Cr₹8 Cr₹2 L₹2 L₹1 L₹77,480₹0₹27 L₹27 L₹21 L₹27 L
₹5 Cr₹3 Cr₹69 L₹1 L₹1 L₹76,521₹134₹0₹11 L₹8 L₹5 L₹8 L
₹4 Cr₹6 Cr₹7 Cr₹10,000₹27,000₹73,159₹77,346₹0₹15 L₹19 L₹16 L₹19 L
₹21 L₹21 L₹7 L₹0₹0₹0₹0₹0₹0₹0₹0₹0
₹20 L₹20 L₹20 L₹20 L₹15 L₹0₹0₹0₹0₹0₹0₹0
₹20 L₹20 L₹20 L₹20 L₹15 L₹0₹0₹0₹0₹0₹0₹0
₹10 L₹10 L₹0₹0₹0₹5,000₹2 L₹2 L₹3 L₹3 L₹42,864₹84,112
₹0₹0₹0₹0₹0₹0₹0₹0₹0₹43,650₹43,650₹0
₹4 Cr₹6 Cr₹8 Cr₹20 L₹15 L₹78,159₹2 L₹2 L₹18 L₹22 L₹17 L₹20 L
₹3 Cr₹6 Cr₹13 Cr₹8 L₹8 L₹8 L₹0₹60 L₹2 Cr₹62 L₹49 L₹22 L
₹49,000₹11 L₹30 L₹9 Cr₹0₹0₹99 L₹2 Cr₹96 L₹1 Cr₹63 L₹1 Cr
₹2 Cr₹4 Cr₹5 Cr₹1 Cr₹3 Cr₹74,766₹21 L₹6 L₹1 Cr₹2 Cr₹80 L₹20 L
₹8 L₹10 L₹5 L₹84,000₹85,000₹0₹0₹0₹25,102₹11,903₹19,201₹0
₹5 Cr₹6 Cr₹6 Cr₹2 Cr₹19 L₹4 Cr₹3 Cr₹1 Cr₹5 L₹4 L₹7 L₹7 L
₹10 Cr₹16 Cr₹24 Cr₹12 Cr₹4 Cr₹4 Cr₹4 Cr₹4 Cr₹4 Cr₹4 Cr₹2 Cr₹2 Cr
-₹11 Cr-₹5 Cr₹2 Cr₹12 Cr₹3 Cr₹4 Cr₹4 Cr₹4 Cr₹4 Cr₹4 Cr₹1 Cr₹1 Cr
₹15 Cr₹22 Cr₹32 Cr₹12 Cr₹4 Cr₹4 Cr₹4 Cr₹4 Cr₹4 Cr₹5 Cr₹2 Cr₹2 Cr
-₹2₹3₹10₹11₹10₹14₹15₹15₹15₹15₹12₹11
-₹2₹3₹10₹11₹10₹10₹11₹11₹11₹10₹8₹8

Cash Flow

Consolidated
Standalone
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalent
Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
-₹8 Cr-₹10 Cr-₹1 Cr₹25 L-₹24 L-₹14 L-₹10 L₹9 L₹16 L₹15 L₹16 L₹3 L
₹2 Cr₹2 Cr₹70 L-₹14 L-₹4 L-₹8 L-₹8 L₹96,751₹23,251-₹6 L₹1 L₹3 L
₹4 Cr-₹7 Cr₹10 Cr-₹11 Cr₹4 Cr₹31 L₹28 L-₹2 Cr-₹1 Cr-₹88 L₹56 L-₹1 Cr
-₹2 Cr-₹15 Cr₹9 Cr-₹10 Cr₹3 Cr₹9 L₹10 L-₹1 Cr-₹1 Cr-₹79 L₹73 L-₹96 L
-₹2 Cr-₹15 Cr₹9 Cr-₹10 Cr₹3 Cr₹9 L₹10 L-₹2 Cr-₹1 Cr-₹85 L₹67 L-₹97 L
-₹23 L₹22 L-₹9 Cr₹13 L-₹10 L₹9 L₹1 L₹15 L₹4 L₹4 L-₹22,902-₹32,150
-₹27 L₹15 Cr₹3 Cr₹8 Cr₹15 L-₹38 L₹4 L₹28 L-₹21,878₹2 Cr-₹6 L₹1 Cr
-₹2 Cr-₹32 L₹3 Cr-₹2 Cr₹3 Cr-₹20 L₹14 L-₹1 Cr-₹1 Cr₹1 Cr₹60 L₹9 L
₹4 Cr₹5 Cr₹1 Cr₹3 Cr₹75,000₹21 L₹6 L₹1 Cr₹2 Cr₹80 L₹20 L₹11 L
₹2 Cr₹4 Cr₹5 Cr₹1 Cr₹3 Cr₹74,766₹21 L₹6 L₹1 Cr₹2 Cr₹80 L₹20 L

Fundamental Ratios

Consolidated
Standalone
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Share Price Live Stats

Open (₹)210.25
Volume (₹)5,075.00
High (₹)215.25
Upper Circuit220.50
Low (₹)210.25
Lower Circuit199.50
Prev Close210.00
52W High (₹)398.00
Price210.80
52W Low (₹)131.25

Share Market Cap & Key Ratios Overview

M.Cap (₹)226.13 Cr
Div. Yield (%)0.00
PE Ratio0.00
Debt to Equity-9.25
Price to Book-170.63
Book Value-1.77
EPS (TTM)-3.88
Face Value10.00
ROE (%)-617.22

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Peer Stocks

1 week
1 month
1 year
Name
EXIDEIND-ANSE
HBLENGINE-ANSE
ARE&M-ANSE
WAAREE-MNSE
LTP
1W Low
1W High
Market cap (₹)
424.15-20.8 (-4.67%)
416.50
444.50
35,951Cr
694+20.15 (2.99%)
648.05
723.85
18,456Cr
862.25-58.55 (-6.36%)
855.80
920
15,754Cr
210.8-4.35 (-2.02%)
206.40
218
226Cr

Waaree Technologies Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹178.76Cr; with other income of ₹5.28Cr, profit before interest and tax came to ₹172.98Cr. Interest expense was ₹9.59Cr; PBT before exceptional items stood at ₹163.39Cr. Cost mix (full year): raw materials ₹2582.57Cr; employee cost ₹48.96Cr; depreciation ₹5.78Cr; other expenses ₹750.77Cr. Basis: consolidated annual results.

Waaree Technologies Ltd Quaterly Results Key Takeaways

Waaree Technologies Ltd reported ₹924.25Cr total income from operations in Jun 2026, softer than ₹1102.4Cr in Mar 2026 but higher than ₹603.19Cr in Jun 2025. Operating profit (before other income, interest and exceptional items) was ₹178.76Cr; with other income of ₹5.28Cr, profit before interest and tax came to ₹172.98Cr. Interest expense was ₹9.59Cr, taking profit before tax to ₹163.39Cr. After tax of ₹44.41Cr, profit after tax stood at ₹118.97Cr (vs ₹155.71Cr in Mar 2026 and ₹86.39Cr in Jun 2025).