Waaree Energies Limited

Waaree Energies Limited (WAAREEENER) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Industrials›Capital Goods›Electrical Equipment›Other Electrical Equipment

waaree.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-02

Stock price
₹2581.10
Market cap
74,239 Cr
Stock P/E
17.5
P/B
4.94
Dividend yield
0.1%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales3,574 Cr3,457 Cr4,004 Cr4,426 Cr6,066 Cr7,565 Cr8,480 Cr7,932 Cr
Operating expenses (approx.)3,050 Cr2,736 Cr3,081 Cr3,429 Cr4,659 Cr5,637 Cr6,904 Cr6,492 Cr
EBITDA525 Cr722 Cr923 Cr997 Cr1,406 Cr1,928 Cr1,577 Cr1,440 Cr
OPM %14.7%20.9%23.0%22.5%23.2%25.5%18.6%18.2%
Other income89 Cr88 Cr137 Cr171 Cr161 Cr196 Cr180 Cr171 Cr
Interest31 Cr31 Cr57 Cr43 Cr96 Cr93 Cr48 Cr70 Cr
Depreciation84 Cr89 Cr153 Cr182 Cr240 Cr267 Cr301 Cr330 Cr
Profit before tax499 Cr690 Cr845 Cr943 Cr1,231 Cr1,469 Cr1,408 Cr1,210 Cr
Tax %24.7%26.5%23.8%18.1%28.7%24.7%20.0%26.3%
Net profit376 Cr507 Cr644 Cr773 Cr878 Cr1,107 Cr1,126 Cr892 Cr
EPS (₹)₹13.75₹18.41₹21.59₹25.94₹29.33₹36.95₹36.91₹29.56

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2025Mar 2026TTM
Sales14,445 Cr26,537 CrSign in for TTM
Operating expenses (approx.)11,723 Cr20,628 CrSign in for TTM
EBITDA2,722 Cr5,909 CrSign in for TTM
OPM %18.8%22.3%Sign in for TTM
Other income402 Cr708 CrSign in for TTM
Interest152 Cr281 CrSign in for TTM
Depreciation402 Cr990 CrSign in for TTM
Profit before tax2,565 Cr5,052 CrSign in for TTM
Tax %24.8%23.1%Sign in for TTM
Net profit1,928 Cr3,884 CrSign in for TTM
EPS (₹)₹68.24₹129.10Sign in for TTM
Dividend payout %0.0%1.5%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025Mar 2026
Equity capital287 Cr288 Cr
Reserves9,308 Cr14,150 Cr
Borrowings939 Cr2,492 Cr
Other liabilities9,213 Cr12,613 Cr
Total liabilities19,747 Cr30,115 Cr
Fixed assets (net)3,585 Cr6,047 Cr
CWIP1,884 Cr3,476 Cr
Investments80 Cr968 Cr
Loans & advances11 Cr0 Cr
Inventories2,692 Cr5,856 Cr
Trade receivables1,185 Cr2,492 Cr
Cash & bank510 Cr774 Cr
Other assets9,800 Cr10,502 Cr
Total assets19,747 Cr30,115 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2025Mar 2026
Cash from operating activity3,158 Cr1,627 Cr
Cash from investing-6,808 Cr-3,953 Cr
Cash from financing4,036 Cr2,573 Cr
Net cash flow388 Cr264 Cr
Free cash flow (OCF − Capex)-116 Cr-3,255 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025Mar 2026
ROCE %25.8%30.5%
ROE %19.5%24.7%
Debtor days3034
Inventory days119126
Days payable9967
Cash conversion cycle4993
Debt / equity0.100.17
Current ratio1.501.39
Net debt / EBITDA0.160.29

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