Waaree Energies shares were trading at Rs 3,715.30, up 2.23% from the previous close at 9:22 am. The stock is a constituent of the Nifty Midcap 150 index.
Financial Snapshot:
The following table summarizes the key financial data for Waaree Energies:
Financials (Consolidated Yearly) | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Revenue (Rs Crore) | 2,854.27 | 6,750.87 | 11,397.61 | 14,444.50 |
Net Profit (Rs Crore) | 79.65 | 500.28 | 1,274.38 | 1,928.13 |
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 Income Statement (Annual):
Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|
Sales (Rs Crore) | 2,771 | 6,532 | 10,717 | 12,764 |
Other Income (Rs Crore) | 81 | 108 | 240 | 453 |
Total Income (Rs Crore) | 2,852 | 6,641 | 10,957 | 13,218 |
Total Expenditure (Rs Crore) | 2,722 | 5,947 | 9,266 | 10,690 |
EBIT (Rs Crore) | 129 | 694 | 1,691 | 2,528 |
Interest (Rs Crore) | 33 | 76 | 133 | 131 |
Tax (Rs Crore) | 26 | 157 | 409 | 615 |
Net Profit (Rs Crore) | 69 | 460 | 1,148 | 1,781 |
Cash Flow:
Cash Flow From (Rs Crore) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|
Operating Activities | 571 | 1,491 | 2,116 | 2,939 |
Investing Activities | -525 | -2,246 | -3,246 | -6,764 |
Financing Activities | 66 | 871 | 960 | 4,076 |
Others | 1 | 5 | -6 | -2 |
Net Cash Flow | 114 | 122 | -175 | 249 |
Equities & Liabilities (Rs Crore) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|
Share Capital | 197 | 243 | 262 | 287 |
Reserves & Surplus | 231 | 1,699 | 3,840 | 9,120 |
Current Liabilities | 1,370 | 4,845 | 5,083 | 7,313 |
Other Liabilities | 240 | 544 | 1,487 | 1,130 |
Total Liabilities | 2,039 | 7,333 | 10,673 | 17,851 |
Assets (Rs Crore) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|
Fixed Assets | 670 | 1,373 | 2,218 | 4,578 |
Current Assets | 1,203 | 5,404 | 7,600 | 10,929 |
Other Assets | 165 | 555 | 855 | 2,343 |
Total Assets | 2,039 | 7,333 | 10,673 | 17,851 |
Ratio | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|
Basic EPS (Rs.) | 3.53 | 20.80 | 44.60 | 65.09 |
Diluted EPS (Rs.) | 3.53 | 20.56 | 44.42 | 64.82 |
Book Value [Excl. Reval Reserve]/Share (Rs.) | 21.73 | 79.83 | 156.03 | 327.46 |
Dividend/Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit Margin (%) | 6.11 | 13.31 | 15.06 | 22.31 |
Operating Margin (%) | 4.68 | 10.94 | 12.59 | 19.80 |
Net Profit Margin (%) | 2.51 | 7.04 | 10.71 | 13.95 |
Return on Networth / Equity (%) | 16.26 | 23.68 | 27.98 | 18.93 |
ROCE (%) | 19.42 | 28.74 | 24.14 | 23.99 |
Return On Assets (%) | 3.41 | 6.27 | 10.75 | 9.97 |
Current Ratio (X) | 0.88 | 1.12 | 1.50 | 1.49 |
Quick Ratio (X) | 0.49 | 0.56 | 0.99 | 1.18 |
Debt to Equity (x) | 0.63 | 0.10 | 0.07 | 0.10 |
Interest Coverage Ratios (X) | 4.98 | 11.32 | 12.12 | 21.63 |
Asset Turnover Ratio (%) | 1.76 | 1.39 | 1.19 | 0.89 |
Inventory Turnover Ratio (X) | 3.97 | 3.67 | 3.19 | 3.24 |
3 Yr CAGR Sales (%) | 5,164.30 | 7,982.57 | 10,252.60 | 114.62 |
3 Yr CAGR Net Profit (%) | 734.69 | 2,045.20 | 3,288.73 | 405.63 |
P/E (x) | 0.00 | 0.00 | 0.00 | 36.94 |
P/B (x) | 0.00 | 0.00 | 0.00 | 7.35 |
EV/EBITDA (x) | 0.00 | 0.00 | 0.00 | 22.12 |
P/S (x) | 0.00 | 0.00 | 0.00 | 5.41 |
At 9:22 am, Waaree Energies shares were trading up 2.23% at Rs 3,715.30.
Discover the latest Business News, Sensex, and Nifty updates. Obtain Personal Finance insights, tax queries, and expert opinions on Moneycontrol or download the Moneycontrol App to stay updated!
Find the best of Al News in one place, specially curated for you every weekend.
Stay on top of the latest tech trends and biggest startup news.