541445-BOM

WAA Solar Ltd.

Sector: Power
Industry Group: Power
42.95-1.5 (-3.44%)
24 Jul, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
WAA Solar Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2013
Mar 31
2014
Mar 31
2015
Mar 31
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
PR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Total Revenue
27.5031.0065.9763.7851.6751.3479.8948.2444.1646.0049.0426.6928.2527.77
Cost of Operating Revenue
-9.6231.5933.7825.9320.23-20.2916.4116.2717.808.0410.1610.65
Gross Profit
27.5021.3834.3930.0025.7431.1179.8927.9527.7529.7331.2418.6518.0917.12
Gross Margin
100.069.052.147.049.860.6100.057.962.864.663.769.964.061.6
Total Operating Expenses
10.4415.1135.2037.9732.0227.6652.3938.7823.9426.9229.5717.3721.8219.17
Operating Profit
17.0615.8930.7825.8119.6523.6727.509.4620.2119.0819.479.316.438.60
Operating Margin
62.051.346.640.538.046.134.419.645.841.539.734.922.831.0
Financing Income/(Expense) - Net
-9.01-12.81-19.90-20.68-21.38-21.43-26.43-18.31-14.97-11.82-10.06-4.12-3.11-11.12
Profit before Taxes
8.285.3811.486.20-1.004.876.8612.526.528.3210.075.853.940.20
Income Taxes
-0.000.130.070.200.953.202.372.522.021.771.310.040.58
Profit after Tax
8.285.3811.356.03-1.333.714.1811.124.057.269.846.636.970.65
PAT Margin
30.117.417.29.5-2.67.25.223.19.215.820.124.824.72.3
EPS - Basic - ex Extraordinary Items
6.244.068.564.54-1.002.803.328.383.055.707.425.005.260.49
EPS - Diluted - ex Extraordinary Items
6.244.068.564.54-1.002.803.328.383.055.707.425.005.260.49
EBIT
17.0615.8930.7825.8119.6523.6727.509.4620.2119.0819.479.316.438.60
EBITDA
26.3425.3045.6341.7743.7341.7160.5229.0136.6035.2135.4318.2910.3515.48
EBITDA Margin
95.881.669.265.584.681.375.860.282.976.572.268.536.755.7

Balance Sheet

Abridged
Understanding Balance Sheet
WAA Solar Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2013
Mar 31
2014
Mar 31
2015
Mar 31
2016
Mar 31
R
2017
Mar 31
C
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PR
PR
PR
PR
AR
AR
AR
AR
AR
AR
AR
AR
AR
PRESS
Total Current Assets
12.3763.1747.5414.9218.5651.01105.00114.86101.48100.77104.0990.60116.40114.12
Long-Term Investments
15.623.200.7025.8136.4542.7580.9976.7282.1587.4387.8299.3197.0296.68
Property Plant & Equipment - Net
144.38154.09159.39257.45194.46226.32275.28104.2198.2787.8278.0244.67119.85201.20
Total Non-Current Assets
160.25217.13399.28283.26230.92269.07356.28226.81220.37209.53194.42143.98216.88297.89
Total Assets
172.61280.30446.81298.17249.48320.08461.28341.67321.85310.29298.50234.58333.28412.00
Total Current Liabilities
22.7839.4348.6324.1626.4622.7067.5524.5625.0125.5226.386.6324.3870.74
Long Term Debt
85.09163.35300.85155.54148.53169.17209.75131.24113.9194.1172.8046.92122.75157.59
Total Non-Current Liabilities
85.09163.35300.85156.44150.33171.00211.53131.24113.9194.1172.8046.92122.99157.77
Total Liabilities
107.88202.78349.49180.59176.79193.69279.08155.80138.92119.6399.1853.55147.37228.51
Total Shareholders' Equity
64.7370.1181.46109.0264.01117.51148.88161.56164.83172.09180.20182.16187.04184.62
Minority Interest
0.017.4115.878.558.678.8833.3224.3118.1018.5719.11-1.13-1.13-1.13
Total Equity
64.7477.5397.33117.5872.68126.39182.20185.88182.93190.66199.32181.03185.91183.49
Total Liabilities & Equity
172.61280.30446.81298.17249.48320.08461.28341.67321.85310.29298.50234.58333.28412.00

Cash Flow

Abridged
Understanding Cash Flow Statement
WAA Solar Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2013
Mar 31
2014
Mar 31
2015
Mar 31
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
C
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
PR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
17.5714.7926.2022.9822.7521.7537.2021.2520.4423.3924.6113.187.226.35
Working Capital - Increase/(Decrease)
-13.3910.071.558.97-1.40-2.2146.26-11.42-0.24-3.662.82-1.69-14.8852.45
Net CF from Operating Activities
4.1824.8627.7431.9521.3519.5483.469.8320.2019.7327.4311.49-7.6658.79
Capital Expenditures - Net
2.7778.72197.23-122.904.780.0081.99-13.62-0.95-0.46-0.6179.1188.23
Net CF from Investing Activities
-18.39-66.30-194.7297.79-18.49-34.61-136.1572.11-19.500.87-1.9250.92-64.94-89.80
Stock - Issuance/(Retirement) - Net
------28.18-------
Debt - LT & ST - Issuance/(Retirement) - Total
14.4267.16144.34-151.69-2.9315.7536.38-78.52-17.33-19.80-21.41-42.6991.4435.87
Net Cash Flow from Financing Activities
14.4267.16144.34-130.08-2.8215.8588.98-87.53-23.54-19.33-20.86-62.9391.4335.87
Free Cash Flow to Equity
15.8313.30-25.143.1613.6435.2937.85-55.083.82-0.085.56-30.594.676.44
Free Operating CF net dividend
1.42-53.86-169.48-82.0816.5819.541.489.8320.2019.7326.9710.83-86.77-29.43
Free Operating CF
1.42-53.86-169.48-82.0816.5819.541.489.8320.2019.7326.9710.83-86.77-29.43

Business Segment Analysis

WAA Solar Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for WAA Solar Ltd.

Regional Segment Analysis

WAA Solar Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for WAA Solar Ltd.

Historical Segment Analysis

Track how WAA Solar Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for WAA Solar Ltd.

Frequently Asked Questions

What is the revenue of WAA Solar Ltd.?
The latest trailing twelve month revenue of WAA Solar Ltd. is ₹ 27.77 Cr, reflecting a 1-year growth of -1.68% and a 3-year CAGR of -17.27%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of WAA Solar Ltd.?
The latest trailing twelve month net profit (PAT) of WAA Solar Ltd. is ₹ 0.65 Cr, with a 3-year earnings CAGR of -59.58%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of WAA Solar Ltd.?
The trailing twelve month EBITDA of WAA Solar Ltd. is approximately ₹ 8.60 Cr (based on an operating margin of 30.98%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of WAA Solar Ltd.?
The trailing twelve month Earnings Per Share (EPS) of WAA Solar Ltd. is 0.49. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of WAA Solar Ltd.?
The debt-to-equity ratio of WAA Solar Ltd. stands at 0.96. The interest coverage ratio is 0.77x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of WAA Solar Ltd.?
The estimated book value per share of WAA Solar Ltd. is 139.16 (derived from a P/B ratio of 0.31 and market price of ₹ 42.95), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of WAA Solar Ltd.?
The trailing twelve month operating cash flow of WAA Solar Ltd. is ₹ 58.79 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does WAA Solar Ltd. report consolidated or standalone financials?
WAA Solar Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.