Waaree Energies Ltd
WAAREEENER
Capital Goods - Electrical Equipment
₹ 3,634
Price
₹ 104,423
Market Cap
Large Cap
47.01
P/E Ratio
📊 Score Snapshot
12.38 / 25
Performance
19.68 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
39.06 / 100
Avoid
🏢 Company Overview
⏳ Loading company overview...
🤖 CARL Insights
⏳ Loading CARL insights...
📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 4,280 | 2,371 | 1,659 | 735.00 | 107.00 | 95.00 |
| Adj Cash EBITDA Margin | 30.10 | 22.10 | 25.38 | 25.57 | 5.42 | 4.56 |
| Adj Cash EBITDA To EBITDA | 1.37 | 1.33 | 1.77 | 3.64 | 0.86 | 0.81 |
| Adj Cash EPS | 105.19 | - | - | - | - | - |
| Adj Cash PAT | 3,082 | 2,139 | 1,209 | 613.68 | 32.74 | 16.00 |
| Adj Cash PAT To PAT | 1.60 | 1.38 | 2.47 | 7.61 | 0.65 | 0.41 |
| Adj Cash PE | 22.60 | - | - | - | - | - |
| Adj EPS | 64.90 | - | - | - | - | - |
| Adj EV To Cash EBITDA | 14.40 | - | - | - | - | - |
| Adj EV To EBITDA | 19.73 | - | - | - | - | - |
| Adj Number Of Shares | 28.72 | - | - | - | - | - |
| Adj PE | 36.61 | - | - | - | - | - |
| Bvps | 334.09 | - | - | - | - | - |
| Cash Conversion Cycle | 45.00 | 55.00 | 66.00 | 14.00 | 6.00 | 13.00 |
| Cash ROCE | 4.28 | 18.46 | 39.88 | 24.70 | -4.61 | - |
| Cash Roic | 1.91 | 208.43 | 476.46 | 37.15 | -16.80 | - |
| Cash Revenue | 14,221 | 10,728 | 6,536 | 2,875 | 1,975 | 2,082 |
| Cash Revenue To Revenue | 0.98 | 0.94 | 0.97 | 1.01 | 1.01 | 1.04 |
| Dio | 93.00 | 108.00 | 192.00 | 85.00 | 83.00 | 54.00 |
| Dpo | 78.00 | 84.00 | 143.00 | 83.00 | 99.00 | 67.00 |
| Dso | 30.00 | 31.00 | 17.00 | 12.00 | 22.00 | 26.00 |
| EV | 61,619 | - | - | - | - | - |
| EV To EBITDA | 19.71 | - | - | - | - | - |
| EV To Fcff | 2,111 | - | - | - | - | - |
| Fcfe | 832.99 | 1,120 | 360.92 | 302.68 | 140.74 | -49.00 |
| Fcfe Margin | 5.86 | 10.44 | 5.52 | 10.53 | 7.13 | -2.35 |
| Fcfe To Adj PAT | 0.43 | 0.72 | 0.74 | 3.75 | 2.77 | -1.26 |
| Fcff | 29.19 | 485.64 | 519.34 | 123.71 | -55.60 | -21.84 |
| Fcff Margin | 0.21 | 4.53 | 7.95 | 4.30 | -2.82 | -1.05 |
| Fcff To NOPAT | 0.02 | 0.51 | 1.05 | 2.90 | -1.45 | -0.48 |
| Market Cap | 68,349 | - | - | - | - | - |
| PB | 7.12 | - | - | - | - | - |
| PE | 36.61 | - | - | - | - | - |
| PS | 4.73 | - | - | - | - | - |
| ROCE | 26.40 | 32.06 | 38.34 | 14.10 | 10.77 | - |
| ROE | 28.01 | 51.49 | 42.50 | 19.56 | 14.00 | - |
| Roic | 114.20 | 409.29 | 455.36 | 12.83 | 11.60 | - |
| Share Price | 2,380 | - | - | - | - | - |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6,066 | 4,426 | 4,004 | 3,457 | 3,574 | 3,409 | 2,936 | 1,596 | 3,537 | 3,328 |
| Interest | 96.00 | 43.00 | 57.00 | 31.00 | 31.00 | 34.00 | 48.00 | 18.00 | 33.00 | 40.00 |
| Expenses - | 4,659 | 3,429 | 3,081 | 2,736 | 3,050 | 2,856 | 2,518 | 1,425 | 3,020 | 2,861 |
| Other Income - | 161.00 | 171.00 | 137.00 | 88.00 | 89.00 | 88.00 | 72.00 | 56.00 | 21.00 | 87.00 |
| Exceptional Items | - | - | -4.00 | - | - | - | 292.00 | 49.00 | - | - |
| Depreciation | 240.00 | 182.00 | 153.00 | 89.00 | 84.00 | 76.00 | 75.00 | 74.00 | 71.00 | 57.00 |
| Profit Before Tax | 1,231 | 943.00 | 845.00 | 690.00 | 499.00 | 531.00 | 659.00 | 184.00 | 435.00 | 457.00 |
| Tax % | 28.68 | 18.03 | 23.79 | 26.52 | 24.65 | 24.48 | 27.92 | 23.37 | 26.44 | 26.04 |
| Net Profit - | 878.00 | 773.00 | 644.00 | 507.00 | 376.00 | 401.00 | 475.00 | 141.00 | 320.00 | 338.00 |
| Minority Share | -36.00 | -28.00 | -26.00 | -14.00 | -14.00 | -7.00 | -14.00 | -16.00 | -5.00 | -2.00 |
| Exceptional Items At | - | - | -3.00 | - | - | - | 196.00 | 23.00 | - | - |
| Profit Excl Exceptional | 878.00 | 773.00 | 648.00 | 507.00 | 376.00 | 401.00 | 279.00 | 118.00 | 320.00 | 338.00 |
| Profit For PE | 843.00 | 745.00 | 622.00 | 493.00 | 362.00 | 394.00 | 271.00 | 105.00 | 315.00 | 336.00 |
| Profit For EPS | 843.00 | 745.00 | 619.00 | 493.00 | 362.00 | 394.00 | 462.00 | 125.00 | 315.00 | 336.00 |
| EPS In Rs | 29.29 | 25.94 | 21.54 | 17.15 | 13.73 | 19.99 | 23.41 | 6.32 | 15.98 | 17.05 |
| PAT Margin % | 14.47 | 17.46 | 16.08 | 14.67 | 10.52 | 11.76 | 16.18 | 8.83 | 9.05 | 10.16 |
| PBT Margin | 20.29 | 21.31 | 21.10 | 19.96 | 13.96 | 15.58 | 22.45 | 11.53 | 12.30 | 13.73 |
| Tax | 353.00 | 170.00 | 201.00 | 183.00 | 123.00 | 130.00 | 184.00 | 43.00 | 115.00 | 119.00 |
| Yoy Profit Growth % | 133.00 | 89.00 | 130.00 | 371.00 | 15.00 | 17.00 | - | - | - | - |
| Adj Ebit | 1,328 | 986.00 | 907.00 | 720.00 | 529.00 | 565.00 | 415.00 | 153.00 | 467.00 | 497.00 |
| Adj EBITDA | 1,568 | 1,168 | 1,060 | 809.00 | 613.00 | 641.00 | 490.00 | 227.00 | 538.00 | 554.00 |
| Adj EBITDA Margin | 25.85 | 26.39 | 26.47 | 23.40 | 17.15 | 18.80 | 16.69 | 14.22 | 15.21 | 16.65 |
| Adj Ebit Margin | 21.89 | 22.28 | 22.65 | 20.83 | 14.80 | 16.57 | 14.13 | 9.59 | 13.20 | 14.93 |
| Adj PAT | 878.00 | 773.00 | 640.95 | 507.00 | 376.00 | 401.00 | 685.47 | 178.55 | 320.00 | 338.00 |
| Adj PAT Margin | 14.47 | 17.46 | 16.01 | 14.67 | 10.52 | 11.76 | 23.35 | 11.19 | 9.05 | 10.16 |
| Ebit | 1,328 | 986.00 | 911.00 | 720.00 | 529.00 | 565.00 | 123.00 | 104.00 | 467.00 | 497.00 |
| EBITDA | 1,568 | 1,168 | 1,064 | 809.00 | 613.00 | 641.00 | 198.00 | 178.00 | 538.00 | 554.00 |
| EBITDA Margin | 25.85 | 26.39 | 26.57 | 23.40 | 17.15 | 18.80 | 6.74 | 11.15 | 15.21 | 16.65 |
| Ebit Margin | 21.89 | 22.28 | 22.75 | 20.83 | 14.80 | 16.57 | 4.19 | 6.52 | 13.20 | 14.93 |
| NOPAT | 832.30 | 668.06 | 586.82 | 464.39 | 331.54 | 360.23 | 247.23 | 74.33 | 328.08 | 303.24 |
| NOPAT Margin | 13.72 | 15.09 | 14.66 | 13.43 | 9.28 | 10.57 | 8.42 | 4.66 | 9.28 | 9.11 |
| Operating Profit | 1,167 | 815.00 | 770.00 | 632.00 | 440.00 | 477.00 | 343.00 | 97.00 | 446.00 | 410.00 |
| Operating Profit Margin | 19.24 | 18.41 | 19.23 | 18.28 | 12.31 | 13.99 | 11.68 | 6.08 | 12.61 | 12.32 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
| Sales | 14,444 | 11,398 | 6,751 | 2,854 | 1,953 | 1,996 |
| Interest | 152.00 | 140.00 | 82.00 | 41.00 | 31.00 | 34.00 |
| Expenses - | 11,723 | 9,823 | 5,915 | 2,748 | 1,868 | 1,903 |
| Other Income - | 402.00 | 204.00 | 103.00 | 96.00 | 40.00 | 25.00 |
| Exceptional Items | -4.00 | 372.00 | -15.00 | 1.00 | 4.00 | - |
| Depreciation | 402.00 | 277.00 | 164.00 | 43.00 | 29.00 | 27.00 |
| Profit Before Tax | 2,565 | 1,734 | 677.00 | 118.00 | 70.00 | 57.00 |
| Tax % | 24.83 | 26.53 | 26.14 | 32.20 | 31.43 | 31.58 |
| Net Profit - | 1,928 | 1,274 | 500.00 | 80.00 | 48.00 | 39.00 |
| Minority Share | -61.00 | -37.00 | -18.00 | -4.00 | 1.00 | 3.00 |
| Exceptional Items At | -3.00 | 256.00 | -11.00 | - | 3.00 | - |
| Profit Excl Exceptional | 1,931 | 1,018 | 511.00 | 79.00 | 45.00 | 39.00 |
| Profit For PE | 1,870 | 988.00 | 494.00 | 75.00 | 45.00 | 39.00 |
| Profit For EPS | 1,867 | 1,237 | 483.00 | 76.00 | 49.00 | 42.00 |
| EPS In Rs | 65.00 | - | - | - | - | - |
| PAT Margin % | 13.35 | 11.18 | 7.41 | 2.80 | 2.46 | 1.95 |
| PBT Margin | 17.76 | 15.21 | 10.03 | 4.13 | 3.58 | 2.86 |
| Tax | 637.00 | 460.00 | 177.00 | 38.00 | 22.00 | 18.00 |
| Adj Ebit | 2,721 | 1,502 | 775.00 | 159.00 | 96.00 | 91.00 |
| Adj EBITDA | 3,123 | 1,779 | 939.00 | 202.00 | 125.00 | 118.00 |
| Adj EBITDA Margin | 21.62 | 15.61 | 13.91 | 7.08 | 6.40 | 5.91 |
| Adj Ebit Margin | 18.84 | 13.18 | 11.48 | 5.57 | 4.92 | 4.56 |
| Adj PAT | 1,925 | 1,547 | 488.92 | 80.68 | 50.74 | 39.00 |
| Adj PAT Margin | 13.33 | 13.58 | 7.24 | 2.83 | 2.60 | 1.95 |
| Ebit | 2,725 | 1,130 | 790.00 | 158.00 | 92.00 | 91.00 |
| EBITDA | 3,127 | 1,407 | 954.00 | 201.00 | 121.00 | 118.00 |
| EBITDA Margin | 21.65 | 12.34 | 14.13 | 7.04 | 6.20 | 5.91 |
| Ebit Margin | 18.87 | 9.91 | 11.70 | 5.54 | 4.71 | 4.56 |
| NOPAT | 1,743 | 953.64 | 496.34 | 42.71 | 38.40 | 45.16 |
| NOPAT Margin | 12.07 | 8.37 | 7.35 | 1.50 | 1.97 | 2.26 |
| Operating Profit | 2,319 | 1,298 | 672.00 | 63.00 | 56.00 | 66.00 |
| Operating Profit Margin | 16.06 | 11.39 | 9.95 | 2.21 | 2.87 | 3.31 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 560.43 | 293.12 | 139.96 | 101.40 | 75.20 |
| Advance From Customers | - | - | - | - | - | 52.00 | 84.00 |
| Average Capital Employed | 7,748 | - | 3,442 | 1,493 | 764.50 | 611.50 | - |
| Average Invested Capital | 1,526 | - | 233.00 | 109.00 | 333.00 | 331.00 | - |
| Average Total Assets | 15,512 | - | 9,342 | 4,780 | 1,718 | 1,110 | - |
| Average Total Equity | 6,872 | - | 3,005 | 1,150 | 412.50 | 362.50 | - |
| Cwip | 1,884 | 2,510 | 1,341 | 537.00 | 124.00 | 3.00 | 40.00 |
| Capital Employed | 10,794 | 5,913 | 4,702 | 2,183 | 803.00 | 726.00 | 497.00 |
| Cash Equivalents | 7,748 | 3,813 | 3,779 | 1,736 | 366.00 | 110.00 | 79.00 |
| Fixed Assets | 4,051 | 1,637 | 1,450 | 1,105 | 625.00 | 285.00 | 152.00 |
| Gross Block | - | - | 2,010 | 1,398 | 764.58 | 386.11 | 226.95 |
| Inventory | 2,692 | 2,485 | 2,586 | 2,709 | 538.00 | 368.00 | 243.00 |
| Invested Capital | 2,561 | 1,536 | 492.00 | -26.00 | 244.00 | 422.00 | 240.00 |
| Investments | 65.00 | 114.00 | 71.00 | 31.00 | 143.00 | 115.00 | 85.00 |
| Lease Liabilities | 260.00 | 248.00 | 236.00 | 47.00 | 50.00 | 50.00 | 32.00 |
| Loans N Advances | 421.00 | 450.00 | 359.00 | 441.00 | 50.00 | 78.00 | 93.00 |
| Long Term Borrowings | 24.00 | 65.00 | 103.00 | 146.00 | 189.00 | 197.00 | 71.00 |
| Net Debt | -6,614 | -2,942 | -3,297 | -1,447 | -146.00 | 115.00 | -7.00 |
| Net Working Capital | -3,374 | -2,611 | -2,299 | -1,668 | -505.00 | 134.00 | 48.00 |
| Non Controlling Interest | 116.00 | 82.00 | 61.00 | 23.00 | 12.00 | 40.00 | 42.00 |
| Other Asset Items | 1,702 | 1,377 | 719.00 | 533.00 | 215.00 | 204.00 | 106.00 |
| Other Borrowings | - | - | - | - | - | 38.00 | 34.00 |
| Other Liability Items | 6,698 | 5,855 | 4,561 | 3,206 | 824.00 | 66.00 | 57.00 |
| Reserves | 9,192 | 4,583 | 3,825 | 1,595 | 231.00 | 148.00 | 101.00 |
| Share Capital | 287.00 | 263.00 | 263.00 | 243.00 | 197.00 | 197.00 | 197.00 |
| Short Term Borrowings | 915.00 | 673.00 | 215.00 | 128.00 | 124.00 | 55.00 | 20.00 |
| Total Assets | 19,747 | 14,035 | 11,277 | 7,406 | 2,154 | 1,281 | 938.00 |
| Total Borrowings | 1,199 | 985.00 | 553.00 | 320.00 | 363.00 | 340.00 | 157.00 |
| Total Equity | 9,595 | 4,928 | 4,149 | 1,861 | 440.00 | 385.00 | 340.00 |
| Total Equity And Liabilities | 19,747 | 14,035 | 11,277 | 7,406 | 2,154 | 1,281 | 938.00 |
| Total Liabilities | 10,152 | 9,107 | 7,128 | 5,545 | 1,714 | 896.00 | 598.00 |
| Trade Payables | 2,255 | 2,267 | 2,014 | 2,017 | 527.00 | 437.00 | 300.00 |
| Trade Receivables | 1,185 | 1,649 | 971.00 | 313.00 | 93.00 | 117.00 | 140.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
| Cash From Financing Activity | 4,036 | 909.00 | 642.00 | 101.00 | 161.00 | -50.00 |
| Cash From Investing Activity | -6,808 | -3,346 | -2,088 | -673.00 | -250.00 | -22.00 |
| Cash From Operating Activity | 3,158 | 2,305 | 1,560 | 698.00 | 67.00 | 83.00 |
| Cash Paid For Acquisition Of Companies | - | - | - | - | -2.00 | -20.00 |
| Cash Paid For Purchase Of Fixed Assets | -3,274 | -1,342 | -865.00 | -496.00 | -70.00 | -16.00 |
| Cash Paid For Purchase Of Investments | -5,128 | -1,913 | - | -161.00 | -50.00 | - |
| Cash Paid For Redemption And Cancellation Of Shares | - | - | - | 42.00 | - | - |
| Cash Paid For Repayment Of Borrowings | -187.00 | -738.00 | -167.00 | - | - | -21.00 |
| Cash Paid Towards Cwip | - | - | - | - | -33.00 | -35.00 |
| Cash Receipts From Deposits | - | - | - | - | -3.00 | - |
| Cash Received From Borrowings | 809.00 | 779.00 | 16.00 | 141.00 | 184.00 | - |
| Cash Received From Issue Of Shares | 3,508 | 1,004 | 1,040 | - | - | - |
| Cash Received From Sale Of Fixed Assets | 1.00 | 5.00 | 4.00 | 1.00 | - | - |
| Cash Received From Sale Of Investments | 5,151 | 1,906 | 109.00 | 31.00 | 21.00 | - |
| Change In Inventory | -107.00 | 123.00 | -2,171 | -170.00 | -99.00 | -143.00 |
| Change In Other Working Capital Items | 732.00 | 1,089 | 2,032 | 504.00 | -17.00 | 46.00 |
| Change In Payables | 777.00 | 48.00 | 1,073 | 178.00 | 78.00 | -12.00 |
| Change In Receivables | -223.00 | -670.00 | -215.00 | 21.00 | 22.00 | 86.00 |
| Change In Working Capital | 1,157 | 592.00 | 720.00 | 533.00 | -18.00 | -23.00 |
| Direct Taxes Paid | -743.00 | -335.00 | -100.00 | -26.00 | -22.00 | -11.00 |
| Dividends Paid | - | -1.00 | - | - | - | - |
| Interest Paid | -71.00 | -121.00 | -69.00 | -29.00 | -18.00 | -25.00 |
| Interest Received | 298.00 | 125.00 | 30.00 | 9.00 | 17.00 | 13.00 |
| Net Cash Flow | 386.00 | -132.00 | 114.00 | 126.00 | -21.00 | 12.00 |
| Operating Deposits | -22.00 | - | - | - | -3.00 | - |
| Other Cash Financing Items Paid | -23.00 | -16.00 | -177.00 | -10.00 | - | -4.00 |
| Other Cash Investing Items Paid | -3,857 | -2,126 | -1,365 | -98.00 | -133.00 | 37.00 |
| Profit From Operations | 2,744 | 2,049 | 941.00 | 191.00 | 107.00 | 118.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Waareeener | 2025-09-30 | - | 6.35 | 2.82 | 26.60 | 0.00 |
| Waareeener | 2025-06-30 | - | 2.68 | 2.86 | 30.15 | 0.00 |
| Waareeener | 2025-03-31 | - | 0.70 | 2.46 | 32.53 | 0.00 |
| Waareeener | 2024-12-31 | - | 1.40 | 2.70 | 31.58 | 0.00 |
💬
Stock Chat