Waaree Renewable Technologies, 534618, WAAREERTL Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,008.19
43.67
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,842.01
N/A
22.00

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

120.45
173.95
75.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

109.87
252.63
54.53

PAT CAGR (%)

10 Years
5 Years
3 Years

112.32
-
158.25

P:E (Median)

8 Years
5 Years
3 Years

45.20
46.06
51.01

P:BV (Average)

8 Years
5 Years
3 Years

23.97
30.50
41.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

35.96
40.83
46.32

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 14.3
P/E Ratio 99.53
Revenue 867
EBITDA 199
Net Income 149
ROA 31.3
P/B Ratio 57.16
ROE 80.33
FCFF 112.42
FCFF Yield 0.77

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 476.52 273.24 74.40% 360.25 324.11 11.15% 524.42 149.99 249.64% 236.27 128.84 83.38%
Expenses 350.19 198.01 76.85% 288.38 236.38 22.00% 452.88 119.37 279.39% 195.02 115.53 68.80%
EBITDA 126.33 75.23 67.93% 71.87 87.74 -18.09% 71.54 30.62 133.64% 41.26 13.31 209.99%
EBIDTM 26.51% 27.53% 19.95% 27.07% 13.64% 20.42% 17.46% 10.33%
Other Income 4.94 2.11 134.12% 3.86 0.56 589.29% 3.49 0.96 263.54% 2.84 0.83 242.17%
Interest 4.38 3.54 23.73% 3.35 0.08 4,087.50% 4.09 2.43 68.31% 3.03 0.72 320.83%
Depreciation 1.60 1.69 -5.33% 1.59 1.80 -11.67% 1.56 1.54 1.30% 1.51 0.96 57.29%
PBT 121.28 72.11 68.19% 70.79 86.42 -18.09% 69.39 27.60 151.41% 39.56 12.46 217.50%
Tax 27.39 20.74 32.06% 17.24 22.13 -22.10% 15.81 6.98 126.50% 11.10 3.28 238.41%
PAT 93.89 51.38 82.74% 53.55 64.29 -16.71% 53.58 20.62 159.84% 28.46 9.18 210.02%
PATM 19.70% 18.80% 14.87% 19.84% 10.22% 13.75% 12.05% 7.13%
EPS 9.01 4.93 82.76% 5.14 6.17 -16.69% 5.14 1.98 159.60% 2.73 0.88 210.23%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 476.58 273.31 74.37% 360.35 324.19 11.15% 524.47 150.06 249.51% 236.36 128.94 83.31%
Expenses 350.25 198.02 76.88% 288.42 236.38 22.02% 452.90 119.38 279.38% 195.28 115.54 69.02%
EBITDA 126.33 75.30 67.77% 71.92 87.81 -18.10% 71.57 30.68 133.28% 41.08 13.40 206.57%
EBIDTM 26.51% 27.55% 19.96% 27.09% 13.65% 20.44% 17.38% 10.39%
Other Income 4.86 2.04 138.24% 3.78 0.49 671.43% 3.40 0.88 286.36% 2.76 0.75 268.00%
Interest 4.38 3.54 23.73% 3.35 0.08 4,087.50% 4.09 2.43 68.31% 3.03 0.72 320.83%
Depreciation 1.63 1.72 -5.23% 1.62 1.83 -11.48% 1.58 1.57 0.64% 1.54 0.99 55.56%
PBT 121.17 72.08 68.10% 70.73 86.39 -18.13% 69.30 27.55 151.54% 39.27 12.43 215.93%
Tax 27.40 20.76 31.98% 17.25 22.16 -22.16% 15.78 7.01 125.11% 11.11 3.31 235.65%
PAT 93.77 51.31 82.75% 53.48 64.23 -16.74% 53.52 20.54 160.56% 28.16 9.13 208.43%
PATM 19.67% 18.78% 14.84% 19.81% 10.20% 13.69% 11.92% 7.08%
EPS 9.00 4.93 82.56% 5.13 6.17 -16.86% 5.14 1.98 159.60% 2.72 0.88 209.09%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,597.46 867.36 341.73 153.56 7.60 1.98 5.03 1.30 0.08 0.48 0.32 Net Sales Growth 82.32% 153.81% 122.54% 1920.53% 283.84% -60.64% 286.92% 1525.00% -83.33% 50.0% Cost Of Goods Sold 0.00 0.00 0.00 0.00 3.85 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,597.46 867.36 341.73 153.56 3.75 1.98 5.03 1.30 0.08 0.48 0.32 GP Margin 100.00% 100% 100% 100% 49.34% 100% 100% 100% 100% 100% 100% Total Expenditure 1,286.47 668.46 265.75 140.33 4.85 1.93 2.54 1.51 0.56 0.35 0.20 Power & Fuel Cost - 544.93 212.80 124.29 0.01 0.04 0.03 0.00 0.00 0.00 0.00 % Of Sales - 62.83% 62.27% 80.94% 0.13% 2.02% 0.60% 0% 0% 0% 0% Employee Cost - 17.22 9.47 5.53 0.55 0.67 0.57 0.29 0.13 0.15 0.12 % Of Sales - 1.99% 2.77% 3.60% 7.24% 33.84% 11.33% 22.31% 162.50% 31.25% 37.50% Manufacturing Exp. - 100.17 40.16 9.06 0.17 0.63 0.66 0.20 0.04 0.00 0.01 % Of Sales - 11.55% 11.75% 5.90% 2.24% 31.82% 13.12% 15.38% 50.0% 0% 3.12% General & Admin Exp. - 4.64 2.24 1.36 0.25 0.60 1.26 0.98 0.11 0.17 0.08 % Of Sales - 0.53% 0.66% 0.89% 3.29% 30.30% 25.05% 75.38% 137.50% 35.42% 25.00% Selling & Distn. Exp. - 0.64 0.58 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.07% 0.17% 0.04% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.87 0.50 0.04 0.03 0.03 0.05 0.05 0.28 0.02 0.00 % Of Sales - 0.10% 0.15% 0.03% 0.39% 1.52% 0.99% 3.85% 350.0% 4.17% 0% EBITDA 311.00 198.90 75.98 13.23 2.75 0.05 2.49 -0.21 -0.48 0.13 0.12 EBITDA Margin 19.47% 22.93% 22.23% 8.62% 36.18% 2.53% 49.50% -16.15% -600% 27.08% 37.50% Other Income 15.13 7.83 5.18 14.35 3.69 3.11 0.79 0.74 0.45 0.00 0.00 Interest 14.85 3.86 1.18 1.47 3.62 3.38 2.20 0.08 0.00 0.00 0.00 Depreciation 6.26 2.58 0.18 0.16 0.16 0.16 0.16 0.04 0.00 0.00 0.00 PBT 301.02 200.29 79.81 25.95 2.66 -0.40 0.91 0.42 -0.04 0.13 0.11 Tax 71.54 51.35 20.40 5.55 0.32 -0.21 0.60 0.29 0.00 0.04 0.03 Tax Rate 23.77% 25.64% 25.56% 21.39% 12.03% 52.50% 65.93% 69.05% 0.00% 30.77% 27.27% PAT 229.48 148.94 59.41 20.40 2.34 -0.19 0.31 0.12 -0.03 0.09 0.08 PAT before Minority Interest 229.48 148.94 59.41 20.40 2.34 -0.19 0.31 0.12 -0.03 0.09 0.08 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 14.37% 17.17% 17.39% 13.28% 30.79% -9.60% 6.16% 9.23% -37.50% 18.75% 25.00% PAT Growth 57.75% 150.70% 191.23% 771.79% - - 158.33% - - 12.50% EPS 22.02 14.29 5.70 1.96 0.22 -0.02 0.03 0.01 0.00 0.01 0.01

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 1,597.76 876.44 350.96 161.50 12.98 5.68 7.04 1.30 Net Sales Growth 82.29% 149.73% 117.31% 1144.22% 128.52% -19.32% 441.54% Cost Of Goods Sold 0.01 0.00 0.00 0.00 3.80 0.00 0.00 0.00 Gross Profit 1,597.75 876.44 350.96 161.50 9.18 5.68 7.04 1.30 GP Margin 100.00% 100% 100% 100% 70.72% 100% 100% 100% Total Expenditure 1,286.85 669.25 267.21 137.99 5.99 5.30 3.86 1.53 Power & Fuel Cost - 544.93 212.80 120.33 0.06 0.06 0.04 0.00 % Of Sales - 62.18% 60.63% 74.51% 0.46% 1.06% 0.57% 0% Employee Cost - 17.22 9.47 5.53 0.55 0.67 0.57 0.29 % Of Sales - 1.96% 2.70% 3.42% 4.24% 11.80% 8.10% 22.31% Manufacturing Exp. - 101.07 40.39 9.41 0.95 0.93 1.69 0.20 % Of Sales - 11.53% 11.51% 5.83% 7.32% 16.37% 24.01% 15.38% General & Admin Exp. - 4.10 2.32 2.27 0.58 0.98 1.52 0.98 % Of Sales - 0.47% 0.66% 1.41% 4.47% 17.25% 21.59% 75.38% Selling & Distn. Exp. - 0.64 0.58 0.06 0.00 0.00 0.00 0.00 % Of Sales - 0.07% 0.17% 0.04% 0% 0% 0% 0% Miscellaneous Exp. - 1.30 1.66 0.39 0.11 2.73 0.08 0.05 % Of Sales - 0.15% 0.47% 0.24% 0.85% 48.06% 1.14% 3.85% EBITDA 310.90 207.19 83.75 23.51 6.99 0.38 3.18 -0.23 EBITDA Margin 19.46% 23.64% 23.86% 14.56% 53.85% 6.69% 45.17% -17.69% Other Income 14.80 3.45 1.53 8.32 2.44 1.69 0.55 0.73 Interest 14.85 6.77 5.30 6.94 4.34 3.48 2.15 0.08 Depreciation 6.37 5.46 2.95 3.67 1.69 1.11 0.75 0.04 PBT 300.47 198.41 77.01 21.22 3.40 -2.52 0.82 0.39 Tax 71.54 50.37 21.68 12.32 5.77 0.66 2.74 0.29 Tax Rate 23.81% 25.39% 28.15% 58.06% 169.71% -26.19% 334.15% 74.36% PAT 228.93 148.13 55.42 8.60 -3.75 -3.18 -1.91 0.09 PAT before Minority Interest 229.16 148.04 55.33 8.89 -2.37 -3.18 -1.91 0.09 Minority Interest 0.23 0.09 0.09 -0.29 -1.38 0.00 0.00 0.00 PAT Margin 14.33% 16.90% 15.79% 5.33% -28.89% -55.99% -27.13% 6.92% PAT Growth 57.65% 167.29% 544.42% - - - - EPS 21.97 14.22 5.32 0.83 -0.36 -0.31 -0.18 0.01

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 259.36 111.43 52.21 32.79 30.43 10.63 10.26 10.15 10.19 10.09 Share Capital 20.83 20.81 20.81 20.81 20.81 10.01 10.01 10.01 10.01 10.01 Total Reserves 236.88 89.78 31.40 11.97 9.61 0.62 0.24 0.14 0.17 0.08 Non-Current Liabilities 8.78 0.91 0.96 37.85 37.40 37.12 0.37 0.00 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.09 36.94 36.67 36.23 0.00 0.00 0.00 0.00 Long Term Provisions 0.62 0.31 0.22 0.69 0.05 0.01 0.08 0.00 0.00 0.00 Current Liabilities 427.89 142.10 78.89 12.80 0.56 0.39 1.70 0.01 0.05 0.04 Trade Payables 297.51 76.81 57.91 2.74 0.01 0.03 0.08 0.01 0.00 0.00 Other Current Liabilities 84.68 48.14 19.05 10.04 0.50 0.34 1.61 0.00 0.01 0.00 Short Term Borrowings 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 35.69 17.15 1.94 0.02 0.04 0.02 0.00 0.00 0.04 0.03 Total Liabilities 696.03 254.44 132.06 83.44 68.39 48.14 12.33 10.16 10.24 10.13 Net Block 93.53 9.27 3.15 3.23 3.40 3.55 3.71 0.00 0.00 0.00 Gross Block 96.96 10.12 3.82 3.75 3.75 3.74 3.74 0.00 0.00 0.00 Accumulated Depreciation 3.43 0.85 0.67 0.51 0.35 0.19 0.04 0.00 0.00 0.00 Non Current Assets 100.80 89.60 3.39 35.95 67.22 44.01 4.67 3.21 0.00 0.52 Capital Work in Progress 3.03 80.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.22 0.22 0.22 32.10 32.10 31.90 0.00 0.00 0.00 0.52 Long Term Loans & Adv. 0.53 0.06 0.01 0.62 31.70 8.52 0.92 3.21 0.00 0.00 Other Non Current Assets 3.49 0.00 0.00 0.00 0.02 0.03 0.05 0.00 0.00 0.00 Current Assets 595.22 164.85 128.67 47.48 1.16 4.14 7.65 6.95 10.24 9.61 Current Investments 9.00 0.00 0.56 0.00 0.00 0.00 0.00 0.00 0.52 0.00 Inventories 29.17 36.52 1.69 0.46 0.00 0.00 0.00 6.33 5.00 2.32 Sundry Debtors 371.65 61.28 45.11 2.46 0.02 2.88 0.41 0.00 0.00 0.04 Cash & Bank 116.82 12.74 38.57 0.53 0.28 0.66 7.03 0.45 0.28 0.40 Other Current Assets 68.57 3.34 3.47 6.52 0.86 0.60 0.22 0.17 4.43 6.85 Short Term Loans & Adv. 55.54 50.97 39.28 37.52 0.85 0.52 0.17 0.06 4.39 6.84 Net Current Assets 167.33 22.74 49.78 34.68 0.61 3.75 5.96 6.94 10.19 9.58 Total Assets 696.02 254.45 132.06 83.43 68.38 48.15 12.32 10.16 10.24 10.13

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 232.26 85.14 29.90 22.28 25.95 9.33 10.25 Share Capital 20.83 20.81 20.81 20.81 20.81 10.01 10.01 Total Reserves 209.78 63.49 9.09 1.46 5.14 -0.68 0.23 Non-Current Liabilities 49.93 46.19 47.37 123.51 40.33 39.92 0.37 Secured Loans 27.34 30.48 32.90 77.35 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.09 36.94 36.67 36.95 0.00 Long Term Provisions 0.62 0.31 0.22 0.73 0.05 0.01 0.08 Current Liabilities 432.06 151.48 90.56 24.62 24.75 15.10 5.35 Trade Payables 297.52 74.61 57.98 6.02 6.73 0.05 0.09 Other Current Liabilities 88.14 54.30 25.23 16.42 14.76 14.94 5.01 Short Term Borrowings 10.70 5.42 5.43 2.16 3.10 0.00 0.25 Short Term Provisions 35.69 17.15 1.92 0.02 0.16 0.12 0.00 Total Liabilities 714.02 282.67 167.78 202.37 121.60 94.72 15.97 Net Block 156.45 74.29 73.16 154.68 30.49 31.89 3.71 Gross Block 169.30 81.70 77.87 157.97 32.09 32.67 3.74 Accumulated Depreciation 12.85 7.42 4.71 3.29 1.60 0.78 0.04 Non Current Assets 163.68 155.12 74.64 157.92 76.58 82.15 8.19 Capital Work in Progress 3.17 80.20 0.90 1.52 41.18 3.35 4.17 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.56 0.64 0.57 1.71 4.89 46.62 0.19 Other Non Current Assets 3.49 0.00 0.00 0.00 0.02 0.30 0.12 Current Assets 550.34 127.55 93.15 44.44 45.03 12.58 7.78 Current Investments 9.00 0.00 0.56 30.09 0.00 0.00 0.00 Inventories 29.17 36.52 1.69 0.46 0.00 0.00 0.00 Sundry Debtors 372.58 61.31 46.53 6.17 1.36 4.12 0.41 Cash & Bank 120.45 16.51 42.19 6.11 36.76 7.38 7.15 Other Current Assets 19.13 0.84 0.65 0.32 6.92 1.08 0.23 Short Term Loans & Adv. 10.01 12.38 1.53 1.31 6.56 0.76 0.17 Net Current Assets 118.28 -23.93 2.59 19.83 20.28 -2.53 2.43 Total Assets 714.02 282.67 167.79 202.36 121.61 94.73 15.97

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 117.53 58.15 33.52 3.27 3.30 4.51 0.45 -1.93 -0.13 -0.12 PBT 200.29 79.81 25.95 2.66 -0.40 0.91 0.42 -0.04 0.13 0.11 Adjustment -0.55 -2.75 -12.45 0.11 0.45 1.57 -0.63 -0.45 0.00 -0.01 Changes in Working Capital -56.68 -13.61 23.17 0.78 3.52 2.37 0.86 -1.40 -0.22 -0.20 Cash after chg. in Working capital 143.06 63.45 36.68 3.55 3.57 4.85 0.65 -1.88 -0.09 -0.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -25.53 -5.30 -3.15 -0.28 -0.27 -0.34 -0.20 -0.05 -0.04 -0.03 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -115.28 -66.00 18.59 -8.01 2.89 -31.10 -3.02 0.97 0.00 0.26 Net Fixed Assets -9.82 -86.35 -0.07 0.00 -0.01 0.00 -3.74 0.00 0.00 0.04 Net Investments -9.00 0.56 31.32 0.00 -0.20 -31.90 0.00 0.52 0.00 0.25 Others -96.46 19.79 -12.66 -8.01 3.10 0.80 0.72 0.45 0.00 -0.03 Cash from Financing Activity 4.23 -2.31 -39.36 4.99 -6.13 26.60 2.43 1.13 0.00 0.00 Net Cash Inflow / Outflow 6.48 -10.16 12.75 0.25 0.06 0.01 -0.14 0.17 -0.13 0.14 Opening Cash & Equivalents 3.02 13.18 0.43 0.18 0.12 0.10 0.24 0.07 0.40 0.26 Closing Cash & Equivalent 9.51 3.02 13.18 0.43 0.18 0.12 0.10 0.24 0.28 0.40

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 126.80 65.15 42.55 -2.31 50.85 -6.80 0.00 PBT 198.41 77.01 21.22 3.40 -2.52 0.82 0.00 Adjustment 9.81 8.02 3.46 3.75 5.21 33.68 0.00 Changes in Working Capital -55.89 -14.58 21.50 -9.47 48.53 -40.91 0.00 Cash after chg. in Working capital 152.33 70.45 46.18 -2.33 51.22 -6.41 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -25.53 -5.30 -3.63 0.01 -0.37 -0.40 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -113.98 -65.96 9.43 -104.56 -38.16 -27.57 0.00 Net Fixed Assets -9.82 -86.35 -0.07 0.00 -0.01 0.00 Net Investments -9.00 0.56 31.32 0.00 -0.20 -31.90 Others -95.16 19.83 -21.82 -104.56 -37.95 4.33 Cash from Financing Activity -6.48 -9.20 -39.99 80.68 14.38 34.55 0.00 Net Cash Inflow / Outflow 6.34 -10.01 11.99 -26.19 27.07 0.18 0.00 Opening Cash & Equivalents 3.26 13.27 1.28 27.47 0.40 0.22 0.00 Closing Cash & Equivalent 9.59 3.26 13.27 1.28 27.47 0.40 0.00

Financial Ratios

Standalone /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 24.74 10.63 25.08 15.75 14.62 10.62 10.24 10.14 10.17 10.08 ROA 31.34% 30.74% 18.93% 3.08% -0.32% 1.02% 1.09% -0.32% 0.91% 0.81% ROE 80.88% 72.98% 48.01% 7.40% -0.91% 2.96% 1.20% -0.32% 0.91% 0.81% ROCE 107.22% 98.93% 44.95% 9.19% 5.24% 10.91% 4.84% -0.31% 1.30% 1.15% Fixed Asset Turnover 16.20 49.02 40.55 2.03 0.53 1.34 0.69 21.03 0.00 15.94 Receivable days 91.09 56.82 56.53 59.53 267.81 119.27 114.12 0.00 0.00 81.28 Inventory Days 13.82 20.40 2.55 21.93 0.00 0.00 0.00 0.00 2799.48 2420.98 Payable days 0.00 0.00 0.00 130.50 0.00 8.30 13.15 10.75 0.00 0.00 Cash Conversion Cycle 104.91 77.22 59.08 -49.03 267.81 110.97 100.96 -10.75 2799.48 2502.26 Total Debt/Equity 0.04 0.00 0.00 1.13 1.21 3.41 0.00 0.00 0.00 0.00 Interest Cover 52.94 68.64 18.61 1.73 0.88 1.41 6.39 -8.24 209.53 207.66

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 22.14 8.10 14.37 10.70 12.47 9.32 10.23 ROA 29.71% 24.57% 4.80% -1.46% -2.94% -3.46% 0.58% ROE 94.02% 96.90% 34.08% -9.81% -18.00% -19.55% 0.90% ROCE 103.22% 84.06% 26.67% 7.55% 1.71% 10.48% 4.48% Fixed Asset Turnover 6.98 4.40 1.37 0.14 0.18 0.39 0.35 Receivable days 90.35 56.08 59.55 105.80 175.93 117.38 114.12 Inventory Days 13.68 19.87 2.42 12.85 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 612.31 0.00 6.17 24.32 Cash Conversion Cycle 104.03 75.95 61.98 -493.66 175.93 111.20 89.80 Total Debt/Equity 0.18 0.46 1.40 5.26 1.53 3.96 0.02 Interest Cover 30.32 15.52 4.06 1.78 0.28 1.38 5.60

Top Investors:

hitesh p mehta

llp

Annual Reports:

News Update:

Waaree Renewable Technologies reports 83% jump in Q4 consolidated net profit
17th Apr 2025, 11:10 AM

Total income of the company increased by 74.84% at Rs 481.44 crore for Q4FY25
Read More
Waaree Renewable Technologies receives LoA from Waaree Energies
26th Mar 2025, 09:16 AM

Order value is around Rs 232.30 crore
Read More
Waaree Renewable’s consortium receives LoA for solar power project
11th Mar 2025, 16:29 PM

Order value is approximately Rs 740.06 crore
Read More
Waaree Renewable Technologies receives LoA worth Rs 40 crore
13th Feb 2025, 15:46 PM

The company has received a LoA of EPC work for 40 MWh battery storage system
Read More

Waaree Renewable Technologies Ltd.

Power Generation/Distribution

BSE: 534618 | NSE: WAAREERTL

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Waaree Renewable Technologies Ltd.

Power Generation/Distribution

BSE: 534618 | NSE: WAAREERTL

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: