WAAREE RENEWABLE TECH LTD (WAAREERTL)

NSE: ₹975.15
BSE: ₹974.60
Stock Performance
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Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 128.94 150.06 324.19 273.25 236.35 524.47 360.35 476.58 603.19 774.78 851.06 1,102.40
YOY Revenue Growth % 35.68% 24.47% 338.78% 344.4% 83.31% 249.5% 11.15% 74.41% 155.2% 47.73% 136.18% 131.31%
Other Income 0.75 0.88 0.49 1.34 2.76 3.40 3.78 4.86 4.83 4.43 5.12 6.05
Total Income 129.68 150.94 324.68 274.59 239.12 527.87 364.13 481.44 608.02 779.21 856.18 1,108.44
Total Expenses + 114.49 125.82 238.12 203.04 199.84 458.57 293.39 356.25 491.44 622.64 697.80 900.36
Cost of Materials Consumed 108.82 116.74 229.30 190.04 185.45 442.47 275.93 334.96 470.02 591.65 673.01 870.82
Employee Benefit Expense 3.15 4.37 4.81 4.97 6.59 7.54 7.92 7.50 9.35 13.19 13.64 12.78
Other Expenses 0.97 0.86 2.28 2.94 3.24 2.89 4.57 7.79 6.27 11.99 5.61 11.98
Operating Profit 14.44 24.25 86.07 70.21 36.51 65.90 66.96 120.33 111.74 152.14 153.26 202.04
OPM % 11.2% 16.2% 26.5% 25.7% 15.4% 12.6% 18.6% 25.2% 18.5% 19.6% 18% 18.3%
Profit Before Tax + 15.19 25.12 86.55 71.54 39.27 69.30 70.73 121.17 116.57 156.56 158.39 208.09
Tax Expense 4.08 6.83 22.10 17.36 11.11 15.78 17.25 27.40 30.19 40.22 38.19 52.38
Tax % 26.9% 27.2% 25.5% 24.3% 28.3% 22.8% 24.4% 22.6% 25.9% 25.7% 24.1% 25.2%
Profit After Tax 11.11 18.29 64.46 54.18 28.16 53.52 53.48 93.77 86.39 116.34 120.19 155.71
EPS (Basic) 5.34 8.80 30.97 5.20 2.72 5.14 5.14 9.00 8.29 11.16 11.50 14.96

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Revenue from Operations 3,331.42 1,597.75 876.44 350.96 161.50 12.98
YOY Revenue Growth % 108.51% 82.3% 149.73% 117.32% 1144.34% -
Other Income 20.43 14.80 3.45 1.53 8.32 2.44
Total Income 3,351.85 1,612.55 879.89 352.48 169.82 15.42
Total Expenses + 2,712.24 1,308.06 681.48 275.47 148.60 12.02
Cost of Materials Consumed 2,605.51 1,238.80 644.90 252.96 123.81 0.00
Employee Benefit Expense 48.96 29.56 17.30 9.78 5.60 0.66
Other Expenses 35.85 18.49 7.05 4.47 3.04 1.53
Operating Profit 619.18 289.69 194.96 75.49 12.89 0.96
OPM % 18.6% 18.1% 22.2% 21.5% 8% 7.4%
Profit Before Exceptional 639.61 304.49 198.41 77.01 21.22 3.40
Exceptional Items 0.00 -4.02 0.00 0.00 0.00 0.00
Profit Before Tax + 639.61 300.48 198.41 77.01 21.22 3.40
Tax Expense 160.97 71.55 50.37 21.68 12.32 5.77
Tax % 25.2% 23.8% 25.4% 28.2% 58.1% 169.6%
Profit After Tax 478.64 228.92 148.04 55.33 8.89 -2.37
EPS (Basic) 45.91 22.00 14.22 26.63 4.13 -1.13

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
ASSETS
Non-Current Assets + 584.16 308.62 163.68 155.12 74.64 157.22
Property, Plant & Equipment 269.36 195.13 153.14 71.34 70.88 153.98
Capital Work in Progress 177.92 56.22 3.03 80.05 0.00 1.52
Non-Current Investments 8.35 0.00 0.00 0.00 0.00 0.00
Goodwill 0.01 0.01 0.01 0.01 0.01 0.70
Other Intangible Assets 2.65 2.68 2.81 2.94 2.27 0.00
Current Assets + 1,789.63 811.51 550.34 127.55 93.15 45.73
Inventories 116.76 6.45 29.17 36.52 1.69 0.46
Trade Receivables 1,172.01 497.75 372.58 61.31 46.53 4.65
Cash and Cash Equivalents 71.82 26.79 9.59 3.26 13.27 1.28
Current Investments 22.85 51.97 9.00 0.00 0.56 30.09
LIABILITIES & EQUITY
Total Equity 933.83 454.95 232.03 85.00 29.85 54.23
Equity Share Capital 20.87 20.85 20.83 20.81 20.81 20.81
Other Equity 913.48 434.57 211.43 64.33 9.09 1.46
Non-Current Liabilities 111.10 52.23 49.93 46.19 47.37 131.90
Current Liabilities 1,328.87 612.94 432.06 151.48 90.56 16.82
Total Liabilities 1,439.97 665.17 481.99 197.68 137.94 148.71

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Cash from Operating Activities 286.95 302.70 126.80 65.15 42.55 2.14
Cash from Investing Activities -264.48 -236.93 -113.98 -65.96 9.43 -114.01
Cash from Financing Activities 22.55 -48.57 -6.48 -9.20 -39.99 85.68
Net Increase/Decrease in Cash 45.02 17.20 6.33 -10.01 11.99 -26.19