Waaree Technologies Share Price
210.55+0.55 (+0.26%)
-26.64% past 1 Year
Financial overview
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
CAGR%
Sales
Profits
Returns
ROE
| 10Y | 5Y | 3Y | TTM |
|---|---|---|---|
| 9% | - | -8% | -64% |
| - | - | - | 25% |
| - | 28% | -14% | -27% |
| -73% | -146% | -242% | -617% |
Peer Comparison
Symbol
EXIDEIND-A
HBLENGINE-A
ARE&M-A
WAAREE-M
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 417.95 | ₹35951 Cr | 38.59 | 4.12 | 17.81 | ₹854 Cr |
| 704.3 | ₹18456 Cr | 23.64 | 3.94 | 30.02 | ₹798 Cr |
| 863.7 | ₹15754 Cr | 17.09 | 10.43 | 84.46 | ₹896 Cr |
| 210.55 | ₹226 Cr | — | 0.14 | -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 2016 | Mar 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 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 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 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 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
No results found