Waaree Energies Ltd Financials

Waaree Energies Ltd Financial Statement

Waaree Energies Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Sep 2023
Revenue	3,273.39	3,278.37	3,390.55
Operating Expense	2,695.50	2,671.26	2,884.77
Net Profit	357.47	371.80	301.73
Net Profit Margin	10.92	11.34	8.90
Earning Per Share	13.59	14.13	12.16
EBIDTA	583.64	601.74	494.67
Effective Tax Rate	21.75	20.96	18.70

Particulars	Sep 2024
Revenue	3273.39
Operating Expense	2695.50
Net Profit	357.47
Net Profit Margin	10.92
Earning Per Share	13.59
EBIDTA	583.64
Effective Tax Rate	21.75

Waaree Energies Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	10,717.63	6,532.80	2,771.29
Operating Expenses Annual	9,343.39	5,772.04	2,683.27
Operating Profit Annual	1,955.63	848.96	169.45
Interest Annual	133.23	76.84	33.99
Depreciation	264.20	154.26	39.32
Net Profit Annual	1,148.35	460.19	69.67
Tax Annual	409.58	157.40	26.19

Particulars	Mar 2024
Total Revenue Annual	10,717.63
Operating Expenses Annual	9,343.39
Operating Profit Annual	1,955.63
Interest Annual	133.23
Depreciation	264.20
Net Profit Annual	1,148.35
Tax Annual	409.58

Waaree Energies Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	248.72	125.82	11.45
Cash Flow from Operations	2,116.33	1,491.72	571.51
Cash Flow from Investing	-3,252.35	-2,240.62	-523.33
Cash Flow from Financing	960.47	871.80	66.18
Cash Flow at the End	73.17	248.72	125.82

Particulars	Mar 2024
Cash Flow at the Beginning	248.72
Cash Flow from Operations	2,116.33
Cash Flow from Investing	-3,252.35
Cash Flow from Financing	960.47
Cash Flow at the End	73.17

Waaree Energies Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	14.77	13	6.11
PBIT Margin (%)	12.31	10.63	4.69
PBT Margin (%)	12.22	10.49	4.55
Net PROFIT Margin (%)	10.71	7.04	2.51
Return On Networth / Equity (%)	29.59	38.81	17.88
Return On Networth /Employed (%)	31.47	41.21	18.75
Return On Assets (%)	27.43	27.33	10.06
Total Debt / Equity (X)	0.09	0.24	0.62
Asset Turnover Ratio (%)	2.56	3.88	4

Particulars	Mar 2024
PBDIT Margin (%)	14.77
PBIT Margin (%)	12.31
PBT Margin (%)	12.22
Net PROFIT Margin (%)	10.71
Return On Networth / Equity (%)	29.59
Return On Networth /Employed (%)	31.47
Return On Assets (%)	27.43
Total Debt / Equity (X)	0.09
Asset Turnover Ratio (%)	2.56

Waaree Energies Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	1,011.48	919.90	547.52
Total Current Assets Annual	7,600.17	5,404.30	1,203.32
Non Current Assets Annual	3,073.74	1,928.89	836.03
Total Shareholders Funds Annual	4,102.96	1,942.87	428.34
Total Assets Annual	10,673.91	7,333.18	2,039.36

Particulars	Mar 2024
Fixed Assets Annual	1,011.48
Total Current Assets Annual	7,600.17
Non Current Assets Annual	3,073.74
Total Shareholders Funds Annual	4,102.96
Total Assets Annual	10,673.91

Waaree Energies Ltd Earning Calls

EPS (INR)

Expected

13.73

Reported

13.75

Surprise

0.15%

Jun 2024

EPS beaten by 0.15%

Sep 2023

EPS beaten by 0.00%

Jun 2023

EPS beaten by 0.00%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 22, 2024, Waaree Energies Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

Yes, Waaree Energies Ltd is debt-free with a debt-to-equity ratio of 0.08.

In FY 2023 , Waaree Energies Ltd recorded a total revenue of approximately 10,717.63 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 NaN% and 0.5% annually, respectively..

Waaree Energies Ltd's current PE ratio is undefined.

Waaree Energies Ltd's ROCE averaged 25.7% from the FY ending March 2023 to 2024, with a median of 25.7%. It peaked at 27.7% in March 2023, reflecting strong capital efficiency over the period..

Waaree Energies Ltd's latest EBIT is Rs. 1,691.17 Cr, surpassing the average EBIT of Rs. 1,192.80 Cr over the 5 years..