	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	1,591	1,996	1,953	2,854	6,751	11,398	14,445	26,537	30,043
Cost of Operating Revenue	1,266	1,657	1,633	2,360	5,315	9,037	10,592	17,533	20,332
Gross Profit	325	339	320	494	1,436	2,361	3,852	9,003	9,711
Gross Margin	20.4	17.0	16.4	17.3	21.3	20.7	26.7	33.9	32.3
Total Operating Expenses	1,488	1,928	1,890	2,787	6,079	10,097	12,111	21,618	24,829
Operating Profit	103	68	64	68	672	1,300	2,334	4,919	5,214
Operating Margin	6.5	3.4	3.3	2.4	9.9	11.4	16.2	18.5	17.4
Financing Income/(Expense) - Net	-59	-17	-8	-10	23	90	233	-281	-308
Profit before Taxes	103	57	67	118	677	1,734	2,565	5,052	5,319
Income Taxes	20	18	21	39	177	460	637	1,168	1,316
Profit after Tax	82	42	47	76	483	1,237	1,867	3,711	3,816
PAT Margin	5.2	2.1	2.4	2.7	7.2	10.9	12.9	14.0	12.7
EPS - Basic - ex Extraordinary Items	3.15	1.59	1.78	2.89	18.44	48.05	68.24	129.10	132.75
EPS - Diluted - ex Extraordinary Items	3.15	1.59	1.78	2.89	18.44	47.86	67.96	128.84	132.56
EBIT	103	68	64	68	672	1,300	2,334	4,919	5,214
EBITDA	144	95	96	111	836	1,577	2,736	5,909	6,351
EBITDA Margin	9.0	4.8	4.9	3.9	12.4	13.8	18.9	22.3	21.1

Balance Sheet

Abridged

Understanding Balance Sheet

Waaree Energies Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 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	PR	AR	AR	PRESS
Total Current Assets	581	607	770	1,344	5,483	8,013	13,157	17,577
Long-Term Investments	94	118	117	46	153	87	391	800
Property Plant & Equipment - Net	122	178	281	734	1,628	2,778	5,909	10,740
Total Non-Current Assets	237	331	523	893	1,937	3,301	6,591	12,538
Total Assets	819	938	1,293	2,237	7,420	11,314	19,747	30,115
Total Current Liabilities	446	471	625	1,498	4,929	5,423	8,786	12,708
Long Term Debt	97	99	233	232	184	310	248	1,461
Total Non-Current Liabilities	116	128	276	300	629	1,742	1,366	2,397
Total Liabilities	562	599	900	1,798	5,558	7,165	10,152	15,104
Total Shareholders' Equity	257	298	353	428	1,838	4,088	9,479	14,437
Minority Interest	-	42	40	12	23	61	116	574
Total Equity	257	340	393	440	1,862	4,148	9,595	15,011
Total Liabilities & Equity	819	938	1,293	2,237	7,420	11,314	19,747	30,115

Cash Flow

Abridged

Understanding Cash Flow Statement

Waaree Energies Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 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 PR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	130	94	90	148	805	1,718	2,228	5,148
Working Capital - Increase/(Decrease)	-68	-23	-23	534	720	592	1,157	-3,140
Net CF from Operating Activities	62	71	67	682	1,524	2,309	3,385	2,009
Capital Expenditures - Net	124	52	193	496	862	1,337	3,273	4,835
Net CF from Investing Activities	6	-35	-268	-684	-2,123	-3,465	-7,107	-4,496
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	58
Stock - Issuance/(Retirement) - Net	-	-	-	-	1,040	1,004	3,508	1,008
Debt - LT & ST - Issuance/(Retirement) - Total	-53	-24	180	127	-162	27	599	1,251
Net Cash Flow from Financing Activities	-53	-24	180	126	708	1,030	4,107	2,734
Free Cash Flow to Equity	-115	-5	53	314	500	999	712	-1,576
Free Operating CF net dividend	-63	7	-131	186	659	967	111	-2,931
Free Operating CF	-63	7	-131	186	659	967	111	-2,873

Business Segment Analysis

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

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Regional Segment Analysis

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

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Historical Segment Analysis

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

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Frequently Asked Questions

What is the revenue of Waaree Energies Ltd.?

The latest trailing twelve month revenue of Waaree Energies Ltd. is ₹ 30,042.70 Cr, reflecting a 1-year growth of 94.31% and a 3-year CAGR of 57.82%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Waaree Energies Ltd.?

The latest trailing twelve month net profit (PAT) of Waaree Energies Ltd. is ₹ 3,816.33 Cr, with a 3-year earnings CAGR of 91.16%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Waaree Energies Ltd.?

The trailing twelve month EBITDA of Waaree Energies Ltd. is approximately ₹ 5,213.58 Cr (based on an operating margin of 17.35%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Waaree Energies Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Waaree Energies Ltd. is 132.56. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Waaree Energies Ltd.?

The debt-to-equity ratio of Waaree Energies Ltd. stands at 0.22. The interest coverage ratio is 16.95x, 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 Waaree Energies Ltd.?

The estimated book value per share of Waaree Energies Ltd. is 501.90 (derived from a P/B ratio of 5.34 and market price of ₹ 2,678.20), 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 Waaree Energies Ltd.?

The trailing twelve month operating cash flow of Waaree Energies Ltd. is ₹ 2,008.58 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Waaree Energies Ltd. report consolidated or standalone financials?

Waaree Energies Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.