Is Waaree Energies Ltd debt-free?

Yes, Waaree Energies Ltd is debt-free with a debt-to-equity ratio of 0.11.

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Waaree Energies Ltd

Waaree Energies Ltd Financials

Waaree Energies Ltd Financial Statement

Waaree Energies Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	3,567.10	3,482.50	3,184.20
Operating Expense	2,520.71	2,560.59	2,442.12
Net Profit	659.89	580.52	471.39
Net Profit Margin	18.50	16.67	14.80
Earning Per Share	22.97	20.23	17.61
EBIDTA	1,010.99	879.25	711.13
Effective Tax Rate	17.93	16.63	18.28

Particulars	Jun 2025
Revenue	3567.10
Operating Expense	2520.71
Net Profit	659.89
Net Profit Margin	18.50
Earning Per Share	22.97
EBIDTA	1010.99
Effective Tax Rate	17.93

Waaree Energies Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	12,764.55	10,717.64	6,532.80
Operating Expenses Annual	10,369.48	9,343.39	5,772.04
Operating Profit Annual	2,848.98	1,955.62	848.96
Interest Annual	131.72	133.23	76.84
Depreciation	318.97	264.20	154.26
Net Profit Annual	1,781.17	1,148.35	460.19
Tax Annual	615.19	409.58	157.40

Particulars	Mar 2025
Total Revenue Annual	12,764.55
Operating Expenses Annual	10,369.48
Operating Profit Annual	2,848.98
Interest Annual	131.72
Depreciation	318.97
Net Profit Annual	1,781.17
Tax Annual	615.19

Waaree Energies Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	73.17	248.72	125.82
Cash Flow from Operations	2,939.87	2,116.32	1,491.72
Cash Flow from Investing	-6,767.36	-3,252.35	-2,240.62
Cash Flow from Financing	4,076.83	960.48	871.80
Cash Flow at the End	322.51	73.17	248.72

Particulars	Mar 2025
Cash Flow at the Beginning	73.17
Cash Flow from Operations	2,939.87
Cash Flow from Investing	-6,767.36
Cash Flow from Financing	4,076.83
Cash Flow at the End	322.51

Waaree Energies Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	22.32	14.77	13
PBIT Margin (%)	19.81	12.31	10.63
PBT Margin (%)	19.66	12.22	10.49
Net PROFIT Margin (%)	13.95	10.71	7.04
Return On Networth / Equity (%)	26.37	29.59	38.81
Return On Networth /Employed (%)	29.28	31.47	41.21
Return On Assets (%)	20.65	27.43	27.33
Total Debt / Equity (X)	0.10	0.09	0.24
Asset Turnover Ratio (%)	1.48	2.56	3.88

Particulars	Mar 2025
PBDIT Margin (%)	22.32
PBIT Margin (%)	19.81
PBT Margin (%)	19.66
Net PROFIT Margin (%)	13.95
Return On Networth / Equity (%)	26.37
Return On Networth /Employed (%)	29.28
Return On Assets (%)	20.65
Total Debt / Equity (X)	0.10
Asset Turnover Ratio (%)	1.48

Waaree Energies Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	2,666.12	1,011.48	919.90
Total Current Assets Annual	10,929.89	7,600.18	5,404.30
Non Current Assets Annual	6,921.71	3,073.74	1,928.89
Total Shareholders Funds Annual	9,407.28	4,102.94	1,942.87
Total Assets Annual	17,851.60	10,673.92	7,333.18

Particulars	Mar 2025
Fixed Assets Annual	2,666.12
Total Current Assets Annual	10,929.89
Non Current Assets Annual	6,921.71
Total Shareholders Funds Annual	9,407.28
Total Assets Annual	17,851.60

Waaree Energies Ltd Earning Calls

EPS (INR)

Expected

25.94

Reported

25.94

Surprise

0.00%

Mar 2025

EPS beaten by 0.00%

Dec 2024

EPS beaten by 0.23%

Sep 2024

EPS beaten by 7.35%

Dividend Pages

PE Ratio

FAQS on Waaree Energies Ltd Financials

As of Sep 28, 2025, Waaree Energies Ltd has a market capitalization of 69,114.59 Cr. Value Research classifies it as a Large-Cap company.

Yes, Waaree Energies Ltd is with a debt-to-equity ratio of 0.11.

In FY 2024 , Waaree Energies Ltd recorded a total revenue of approximately 12,764.55 Cr marking a significant milestone in the company's financial performance.

Waaree Energies Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.3% annually, respectively..

Waaree Energies Ltd's current PE ratio is 38.80.

Waaree Energies Ltd's ROCE averaged 24.6% from the FY ending March 2023 to 2025, with a median of 23.7%. It peaked at 27.7% in March 2023, reflecting strong capital efficiency over the period..

Waaree Energies Ltd's latest EBIT is Rs. 2,528.08 Cr, surpassing the average EBIT of Rs. 1,637.89 Cr over the 5 years..