Waaree Technologies Ltd Financial Statement
*All values are in Rs. Cr
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*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 28.55 | 29.40 | 13.13 |
| Operating Expenses Annual | 36.40 | 30.45 | 13.20 |
| Operating Profit Annual | -7.49 | -0.73 | 0.29 |
| Interest Annual | 0.23 | 0.07 | 0.04 |
| Depreciation | 2.18 | 0.68 | 0.00 |
| Net Profit Annual | -7.50 | -1.09 | 0.19 |
| Tax Annual | -2.39 | -0.39 | 0.07 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 28.55 |
| Operating Expenses Annual | 36.40 |
| Operating Profit Annual | -7.49 |
| Interest Annual | 0.23 |
| Depreciation | 2.18 |
| Net Profit Annual | -7.50 |
| Tax Annual | -2.39 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 4.53 | 1.24 | 3.30 |
| Cash Flow from Operations | -15.12 | 9.15 | -10.49 |
| Cash Flow from Investing | 0.22 | -8.87 | 0.13 |
| Cash Flow from Financing | 14.57 | 3.01 | 8.30 |
| Cash Flow at the End | 4.21 | 4.53 | 1.24 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 4.53 |
| Cash Flow from Operations | -15.12 |
| Cash Flow from Investing | 0.22 |
| Cash Flow from Financing | 14.57 |
| Cash Flow at the End | 4.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -26.23 | -2.48 | 2.28 |
| PBIT Margin (%) | -33.87 | -4.80 | 2.28 |
| PBT Margin (%) | 113.24 | 63.70 | -54.84 |
| Net PROFIT Margin (%) | -26.27 | -3.71 | 1.45 |
| Return On Networth / Equity (%) | TBA | TBA | 2.38 |
| Return On Networth /Employed (%) | TBA | TBA | 3.72 |
| Return On Assets (%) | -41.51 | -8.16 | 2.36 |
| Total Debt / Equity (X) | 1.39 | 0.13 | 0.01 |
| Asset Turnover Ratio (%) | 1.58 | 2.20 | 1.63 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -26.23 |
| PBIT Margin (%) | -33.87 |
| PBT Margin (%) | 113.24 |
| Net PROFIT Margin (%) | -26.27 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -41.51 |
| Total Debt / Equity (X) | 1.39 |
| Asset Turnover Ratio (%) | 1.58 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 5.77 | 7.54 | 0.00 |
| Total Current Assets Annual | 15.78 | 24.07 | 12.22 |
| Non Current Assets Annual | 9.02 | 8.85 | 0.25 |
| Total Shareholders Funds Annual | 3.74 | 11.24 | 12.33 |
| Total Assets Annual | 24.80 | 32.92 | 12.47 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 5.77 |
| Total Current Assets Annual | 15.78 |
| Non Current Assets Annual | 9.02 |
| Total Shareholders Funds Annual | 3.74 |
| Total Assets Annual | 24.80 |
No Data Availabe
