Shares of Waaree Energies declined by 2.39% to trade at Rs 3,112.50 in Monday's early session. The stock is among the top losers on the Nifty Midcap 150 index at 9:25 am.
Financial Snapshot:
Waaree Energies has demonstrated substantial financial growth over the past few years. Here's a look at the company's consolidated financial performance:
Consolidated Quarterly Performance:
Heading | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
---|---|---|---|---|---|
Revenue | Rs 3,408.90 Crore | Rs 3,574.38 Crore | Rs 3,457.29 Crore | Rs 4,003.93 Crore | Rs 4,425.83 Crore |
Net Profit | Rs 401.13 Crore | Rs 375.66 Crore | Rs 506.88 Crore | Rs 644.47 Crore | Rs 772.89 Crore |
EPS | 14.98 | 13.75 | 18.41 | 21.59 | 25.94 |
Consolidated Yearly Performance:
Heading | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Revenue | Rs 2,854.27 Crore | Rs 6,750.87 Crore | Rs 11,397.61 Crore | Rs 14,444.50 Crore |
Net Profit | Rs 79.65 Crore | Rs 500.28 Crore | Rs 1,274.38 Crore | Rs 1,928.13 Crore |
EPS | 3.84 | 21.82 | 48.05 | 68.24 |
BVPS | 21.69 | 75.54 | 155.45 | 329.96 |
ROE | 17.68 | 26.25 | 30.26 | 19.69 |
Debt to Equity | 0.73 | 0.15 | 0.08 | 0.10 |
Standalone Yearly Performance:
Header | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|---|
Sales | Rs 12,764 Crore | Rs 10,717 Crore | Rs 6,532 Crore | Rs 2,771 Crore |
Other Income | Rs 453 Crore | Rs 240 Crore | Rs 108 Crore | Rs 81 Crore |
Total Income | Rs 13,218 Crore | Rs 10,957 Crore | Rs 6,641 Crore | Rs 2,852 Crore |
Total Expenditure | Rs 10,690 Crore | Rs 9,266 Crore | Rs 5,947 Crore | Rs 2,722 Crore |
EBIT | Rs 2,528 Crore | Rs 1,691 Crore | Rs 694 Crore | Rs 129 Crore |
Interest | Rs 131 Crore | Rs 133 Crore | Rs 76 Crore | Rs 33 Crore |
Tax | Rs 615 Crore | Rs 409 Crore | Rs 157 Crore | Rs 26 Crore |
Net Profit | Rs 1,781 Crore | Rs 1,148 Crore | Rs 460 Crore | Rs 69 Crore |
Standalone Quarterly Performance:
Header | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|---|
Sales | Rs 3,369 Crore | Rs 3,322 Crore | Rs 3,082 Crore | Rs 3,169 Crore | Rs 3,190 Crore |
Other Income | Rs 197 Crore | Rs 159 Crore | Rs 101 Crore | Rs 104 Crore | Rs 88 Crore |
Total Income | Rs 3,567 Crore | Rs 3,482 Crore | Rs 3,184 Crore | Rs 3,273 Crore | Rs 3,278 Crore |
Total Expenditure | Rs 2,650 Crore | Rs 2,657 Crore | Rs 2,519 Crore | Rs 2,769 Crore | Rs 2,743 Crore |
EBIT | Rs 916 Crore | Rs 824 Crore | Rs 664 Crore | Rs 504 Crore | Rs 534 Crore |
Interest | Rs 33 Crore | Rs 48 Crore | Rs 26 Crore | Rs 26 Crore | Rs 30 Crore |
Tax | Rs 223 Crore | Rs 195 Crore | Rs 166 Crore | Rs 119 Crore | Rs 132 Crore |
Net Profit | Rs 659 Crore | Rs 580 Crore | Rs 471 Crore | Rs 357 Crore | Rs 371 Crore |
Balance Sheet:
Header | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|---|
Share Capital | Rs 287 Crore | Rs 262 Crore | Rs 243 Crore | Rs 197 Crore |
Reserves & Surplus | Rs 9,120 Crore | Rs 3,840 Crore | Rs 1,699 Crore | Rs 231 Crore |
Current Liabilities | Rs 7,313 Crore | Rs 5,083 Crore | Rs 4,845 Crore | Rs 1,370 Crore |
Other Liabilities | Rs 1,130 Crore | Rs 1,487 Crore | Rs 544 Crore | Rs 240 Crore |
Total Liabilities | Rs 17,851 Crore | Rs 10,673 Crore | Rs 7,333 Crore | Rs 2,039 Crore |
Fixed Assets | Rs 4,578 Crore | Rs 2,218 Crore | Rs 1,373 Crore | Rs 670 Crore |
Current Assets | Rs 10,929 Crore | Rs 7,600 Crore | Rs 5,404 Crore | Rs 1,203 Crore |
Other Assets | Rs 2,343 Crore | Rs 855 Crore | Rs 555 Crore | Rs 165 Crore |
Total Assets | Rs 17,851 Crore | Rs 10,673 Crore | Rs 7,333 Crore | Rs 2,039 Crore |
Contingent Liabilities | Rs 0 Crore | Rs 1,744 Crore | Rs 1,326 Crore | Rs 342 Crore |
Header | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|---|
Operating Activities | Rs 2,939 Crore | Rs 2,116 Crore | Rs 1,491 Crore | Rs 571 Crore |
Investing Activities | Rs -6,764 Crore | Rs -3,246 Crore | Rs -2,246 Crore | Rs -525 Crore |
Financing Activities | Rs 4,076 Crore | Rs 960 Crore | Rs 871 Crore | Rs 66 Crore |
Others | Rs -2 Crore | Rs -6 Crore | Rs 5 Crore | Rs 1 Crore |
Net Cash Flow | Rs 249 Crore | Rs -175 Crore | Rs 122 Crore | Rs 114 Crore |
Ratio | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|---|
Basic EPS (Rs.) | 65.09 | 44.60 | 20.80 | 3.53 |
Diluted Eps (Rs.) | 64.82 | 44.42 | 20.56 | 3.53 |
Book Value /Share (Rs.) | 327.46 | 156.03 | 79.83 | 21.73 |
Dividend/Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 10 | 10 | 10 | 10 |
Gross Profit Margin (%) | 22.31 | 15.06 | 13.31 | 6.11 |
Operating Margin (%) | 19.80 | 12.59 | 10.94 | 4.68 |
Net Profit Margin (%) | 13.95 | 10.71 | 7.04 | 2.51 |
Return on Networth / Equity (%) | 18.93 | 27.98 | 23.68 | 16.26 |
ROCE (%) | 23.99 | 24.14 | 28.74 | 19.42 |
Return On Assets (%) | 9.97 | 10.75 | 6.27 | 3.41 |
Current Ratio (X) | 1.49 | 1.50 | 1.12 | 0.88 |
Quick Ratio (X) | 1.18 | 0.99 | 0.56 | 0.49 |
Debt to Equity (x) | 0.10 | 0.07 | 0.10 | 0.63 |
Interest Coverage Ratios (X) | 21.63 | 12.12 | 11.32 | 4.98 |
Asset Turnover Ratio (%) | 0.89 | 1.19 | 1.39 | 1.76 |
Inventory Turnover Ratio (X) | 3.24 | 3.19 | 3.67 | 3.97 |
3 Yr CAGR Sales (%) | 114.62 | 10,252.60 | 7,982.57 | 5,164.30 |
3 Yr CAGR Net Profit (%) | 405.63 | 3,288.73 | 2,045.20 | 734.69 |
P/E (x) | 36.94 | 0.00 | 0.00 | 0.00 |
P/B (x) | 7.35 | 0.00 | 0.00 | 0.00 |
EV/EBITDA (x) | 22.12 | 0.00 | 0.00 | 0.00 |
P/S (x) | 5.41 | 0.00 | 0.00 | 0.00 |
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