Waaree Energies Limited (WAAREEENER)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 3,574.38 3,457.29 4,003.93 4,425.83 6,065.64 7,565.05 8,480.25
YOY Revenue Growth % - - - - 69.7% 118.81% 111.8%
Other Income 89.09 87.98 136.99 171.35 160.90 196.18 179.73
Total Income 3,663.46 3,545.27 4,140.92 4,597.18 6,226.54 7,761.23 8,659.98
Total Expenses + 2,494.51 2,280.55 3,291.44 3,653.82 4,995.08 5,997.43 7,252.03
Cost of Materials Consumed 2,148.87 1,908.48 2,409.57 2,962.43 3,198.96 4,010.92 6,738.63
Employee Benefit Expense 66.75 85.17 102.92 135.28 152.51 167.75 143.71
Other Expenses 278.89 286.89 369.12 476.85 781.93 1,246.24 980.19
Operating Profit 1,079.87 1,176.74 712.49 772.01 1,070.56 1,567.62 1,228.22
OPM % 30.2% 34% 17.8% 17.4% 17.6% 20.7% 14.5%
Profit Before Tax + 498.84 689.81 845.46 943.36 1,231.46 1,469.02 1,407.95
Tax Expense 123.18 182.94 200.99 170.47 353.25 362.23 281.69
Tax % 24.7% 26.5% 23.8% 18.1% 28.7% 24.7% 20%
Profit After Tax 375.66 506.88 644.47 772.89 878.21 1,106.79 1,126.26
EPS (Basic) 13.75 18.41 21.59 25.94 29.33 36.95 36.91

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 14,444.50
YOY Revenue Growth % -
Other Income 401.56
Total Income 14,846.06
Total Expenses + 12,277.40
Cost of Materials Consumed 8,263.19
Employee Benefit Expense 318.17
Other Expenses 1,214.87
Operating Profit 2,167.10
OPM % 15%
Profit Before Exceptional 2,568.66
Exceptional Items -4.02
Profit Before Tax + 2,564.64
Tax Expense 636.51
Tax % 24.8%
Profit After Tax 1,928.13
EPS (Basic) 68.24

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 6,590.56
Property, Plant & Equipment 3,585.11
Capital Work in Progress 1,883.99
Non-Current Investments 0.00
Goodwill 6.34
Other Intangible Assets 4.16
Current Assets + 13,139.20
Inventories 2,692.11
Trade Receivables 1,184.77
Cash and Cash Equivalents 509.83
Current Investments 64.68
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 287.28
Other Equity 9,308.00
Non-Current Liabilities 1,365.96
Current Liabilities 8,786.14
Total Liabilities 10,152.10

Cash Flow Statement

Particulars Mar 2025
Cash from Operating Activities 3,158.21
Cash from Investing Activities -6,808.37
Cash from Financing Activities 4,035.74
Net Increase/Decrease in Cash 388.44