WAAREE RENEWABLE TECHNOLOGIES (WAAREERTL)

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 476.58 603.19 774.78 851.06 1,102.40
YOY Revenue Growth % - - - - 131.31%
Other Income 4.86 4.83 4.43 5.12 6.05
Total Income 481.44 608.02 779.21 856.18 1,108.44
Total Expenses + 356.25 491.44 622.64 697.80 900.36
Cost of Materials Consumed 334.96 470.02 591.65 673.01 870.82
Employee Benefit Expense 7.50 9.35 13.19 13.64 12.78
Other Expenses 7.79 6.27 11.99 5.61 11.98
Operating Profit 120.33 111.74 152.14 153.26 202.04
OPM % 25.2% 18.5% 19.6% 18% 18.3%
Profit Before Tax + 121.17 116.57 156.56 158.39 208.09
Tax Expense 27.40 30.19 40.22 38.19 52.38
Tax % 22.6% 25.9% 25.7% 24.1% 25.2%
Profit After Tax 93.77 86.39 116.34 120.19 155.71
EPS (Basic) 9.00 8.29 11.16 11.50 14.96

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 1,597.75
YOY Revenue Growth % -
Other Income 14.80
Total Income 1,612.55
Total Expenses + 1,308.06
Cost of Materials Consumed 1,238.80
Employee Benefit Expense 29.56
Other Expenses 18.49
Operating Profit 289.69
OPM % 18.1%
Profit Before Exceptional 304.49
Exceptional Items -4.02
Profit Before Tax + 300.48
Tax Expense 71.55
Tax % 23.8%
Profit After Tax 228.92
EPS (Basic) 22.00

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 308.62
Property, Plant & Equipment 195.13
Capital Work in Progress 56.22
Non-Current Investments 0.00
Goodwill 0.01
Other Intangible Assets 2.68
Current Assets + 811.51
Inventories 6.45
Trade Receivables 497.75
Cash and Cash Equivalents 26.79
Current Investments 51.97
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 20.85
Other Equity 434.57
Non-Current Liabilities 52.23
Current Liabilities 612.94
Total Liabilities 665.17

Cash Flow Statement

Particulars Mar 2025
Cash from Operating Activities 302.70
Cash from Investing Activities -236.93
Cash from Financing Activities -48.57
Net Increase/Decrease in Cash 17.20