Nifty

:

25843.15

Sensex

:

84363.37

133.30 (0.52%)
411.18 (0.49%)

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Nifty
Sensex

:
:

25843.15
84363.37

133.30 (0.52%)
411.18 (0.49%)

Waaree Technologies Ltd.

Batteries

Rating :

31/99

BSE: 539337 | NSE: Not Listed

Watchlist

NSE BSE

280.65

20-Oct-2025

Open
High
Low
Previous Close

286.85
289.8
278
283.30

Volume
Traded Value (lacs)
52 Week High
52 Week Low

22225
6249608
289.8
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

302.21
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

317.90
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 10.24 28.55 29.40 13.13 0.00 -0.76 1.47 6.78 4.77 4.95 Net Sales Growth - -64.13% -2.89% 123.91% 0 0 -151.70% -78.32% 42.14% -3.64% Cost Of Goods Sold - 8.82 26.72 28.08 12.53 0.00 -0.76 1.46 6.07 3.71 4.05 Gross Profit - 1.42 1.82 1.31 0.59 0.00 -0.01 0.01 0.71 1.06 0.90 GP Margin - 13.87% 6.37% 4.46% 4.49% 0 0 0.68% 10.47% 22.22% 18.18% Total Expenditure - 15.71 36.40 30.45 13.20 0.27 -0.54 1.65 6.73 4.62 4.87 Power & Fuel Cost - 0.30 0.47 0.16 0.00 0.00 0.00 0.00 0.01 0.01 0.01 % Of Sales - 2.93% 1.65% 0.54% 0% 0 0 0% 0.15% 0.21% 0.20% Employee Cost - 3.45 3.42 0.84 0.03 0.03 0.05 0.14 0.23 0.21 0.19 % Of Sales - 33.69% 11.98% 2.86% 0.23% 0 0 9.52% 3.39% 4.40% 3.84% Manufacturing Exp. - 1.02 1.49 0.40 0.00 0.00 0.00 0.00 0.10 0.45 0.41 % Of Sales - 9.96% 5.22% 1.36% 0% 0 0 0% 1.47% 9.43% 8.28% General & Admin Exp. - 1.46 2.22 0.70 0.30 0.24 0.16 0.05 0.20 0.21 0.17 % Of Sales - 14.26% 7.78% 2.38% 2.28% 0 0 3.40% 2.95% 4.40% 3.43% Selling & Distn. Exp. - 0.47 1.90 0.11 0.32 0.00 0.00 0.01 0.02 0.03 0.04 % Of Sales - 4.59% 6.65% 0.37% 2.44% 0 0 0.68% 0.29% 0.63% 0.81% Miscellaneous Exp. - 0.19 0.17 0.15 0.01 0.01 0.00 0.00 0.10 0.00 0.04 % Of Sales - 1.86% 0.60% 0.51% 0.08% 0 0 0% 1.47% 0% 0% EBITDA - -5.47 -7.85 -1.05 -0.07 -0.27 -0.22 -0.18 0.05 0.15 0.08 EBITDA Margin - -53.42% -27.50% -3.57% -0.53% 0 0 -12.24% 0.74% 3.14% 1.62% Other Income - 0.22 0.36 0.32 0.36 0.05 0.10 0.14 0.08 0.04 0.11 Interest - 0.09 0.23 0.07 0.04 0.00 0.01 0.05 0.01 0.00 0.00 Depreciation - 2.19 2.18 0.68 0.00 0.00 0.01 0.00 0.03 0.04 0.04 PBT - -7.53 -9.89 -1.48 0.25 -0.24 -0.14 -0.10 0.09 0.16 0.15 Tax - -1.88 -2.39 -0.39 0.07 -0.09 0.00 -0.02 0.04 0.05 0.05 Tax Rate - 24.97% 24.17% 26.35% 28.00% 37.50% 0.00% 20.00% 44.44% 31.25% 33.33% PAT - -5.65 -7.50 -1.09 0.19 -0.14 -0.14 -0.08 0.05 0.11 0.10 PAT before Minority Interest - -5.65 -7.50 -1.09 0.19 -0.14 -0.14 -0.08 0.05 0.11 0.10 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -55.18% -26.27% -3.71% 1.45% 0 0 -5.44% 0.74% 2.31% 2.02% PAT Growth - - - - - - - - -54.55% 10.00% EPS - -5.23 -6.94 -1.01 0.18 -0.13 -0.13 -0.07 0.05 0.10 0.09

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds -1.91 3.74 11.24 12.33 3.65 3.80 3.93 4.01 3.96 3.85 Share Capital 10.77 10.77 10.77 10.77 3.68 2.63 2.63 2.63 2.63 2.63 Total Reserves -12.68 -7.03 0.47 1.56 -0.03 1.16 1.30 1.38 1.33 1.22 Non-Current Liabilities -4.55 -2.66 -0.37 -0.05 -0.12 -0.03 -0.03 0.00 0.00 -0.01 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.17 0.18 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 21.24 20.88 21.61 0.14 0.19 0.02 0.39 0.38 0.22 0.69 Trade Payables 0.86 0.77 2.30 0.10 0.00 0.00 0.00 0.01 0.15 0.63 Other Current Liabilities 1.84 1.36 16.25 0.01 0.03 0.01 0.01 0.08 0.02 0.01 Short Term Borrowings 17.66 17.84 3.05 0.00 0.15 0.00 0.38 0.29 0.00 0.00 Short Term Provisions 0.87 0.90 0.01 0.03 0.01 0.01 0.00 0.00 0.05 0.05 Total Liabilities 14.78 21.96 32.48 12.42 3.72 3.79 4.29 4.39 4.18 4.53 Net Block 3.95 5.77 7.47 0.00 0.00 0.01 0.01 0.00 0.15 0.19 Gross Block 9.01 8.64 8.16 0.02 0.02 0.01 0.01 0.00 0.27 0.27 Accumulated Depreciation 5.06 2.87 0.69 0.01 0.01 0.01 0.00 0.00 0.11 0.08 Non Current Assets 4.46 6.28 8.41 0.20 0.15 0.01 0.02 0.02 0.18 0.22 Capital Work in Progress 0.21 0.21 0.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.20 0.20 0.20 0.20 0.15 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.10 0.10 0.00 0.00 0.00 0.00 0.02 0.02 0.03 0.03 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 10.32 15.68 24.07 12.22 3.57 3.78 4.27 4.37 3.99 4.32 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.12 5.70 13.15 0.08 0.08 0.08 0.00 0.60 1.84 0.62 Sundry Debtors 0.00 0.11 0.30 8.87 0.00 0.00 0.99 2.26 0.96 1.49 Cash & Bank 1.96 4.21 4.53 1.24 3.30 0.01 0.21 0.06 1.14 2.16 Other Current Assets 5.24 0.10 0.05 0.01 0.20 3.70 3.08 1.45 0.05 0.04 Short Term Loans & Adv. 5.16 5.57 6.04 2.03 0.19 3.70 3.08 1.45 0.05 0.04 Net Current Assets -10.92 -5.20 2.46 12.07 3.38 3.76 3.88 4.00 3.77 3.62 Total Assets 14.78 21.96 32.48 12.42 3.72 3.79 4.29 4.39 4.17 4.54

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -1.74 -15.12 9.15 -10.49 3.24 0.09 0.10 -1.50 -1.06 -0.85 PBT -7.53 -9.89 -1.48 0.25 -0.24 -0.14 -0.10 0.09 0.16 0.15 Adjustment 2.14 2.23 0.70 -0.14 -0.04 -0.08 -0.08 0.01 0.00 -0.06 Changes in Working Capital 3.65 -7.45 9.93 -10.60 3.52 0.31 0.28 -1.57 -1.17 -0.88 Cash after chg. in Working capital -1.74 -15.12 9.15 -10.49 3.24 0.09 0.10 -1.47 -1.01 -0.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.03 -0.05 -0.06 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 -0.23 0.22 -8.87 0.13 -0.10 0.09 0.01 0.15 0.04 0.04 Net Fixed Assets -0.37 0.06 -8.89 0.00 -0.01 0.00 -0.01 0.27 0.00 -0.06 Net Investments 0.00 0.00 0.00 -0.05 -0.15 0.00 0.00 0.00 0.00 0.00 Others 0.14 0.16 0.02 0.18 0.06 0.09 0.02 -0.12 0.04 0.10 Cash from Financing Activity -0.27 14.57 3.01 8.30 0.15 -0.38 0.04 0.28 0.00 2.17 Net Cash Inflow / Outflow -2.25 -0.32 3.29 -2.06 3.29 -0.20 0.14 -1.08 -1.02 1.37 Opening Cash & Equivalents 4.21 4.53 1.24 3.30 0.01 0.21 0.06 1.14 2.16 0.80 Closing Cash & Equivalent 1.96 4.21 4.53 1.24 3.30 0.01 0.21 0.06 1.14 2.16

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) -1.77 3.47 10.44 11.45 9.92 10.30 10.67 10.89 10.74 10.45 ROA -30.75% -27.55% -4.84% 2.32% -3.74% -3.39% -1.83% 1.27% 2.45% 3.02% ROE -617.22% -100.13% -9.23% 2.34% -3.77% -3.55% -2.00% 1.37% 2.73% 3.73% ROCE -39.89% -53.90% -10.54% 3.60% -6.17% -3.18% -1.06% 2.34% 4.11% 5.69% Fixed Asset Turnover 1.16 3.40 7.19 875.01 0.00 0.00 190.02 0.00 17.78 20.70 Receivable days 2.09 2.66 56.94 246.59 0.00 0.00 402.34 86.50 93.57 78.31 Inventory Days 157.12 120.46 82.09 2.14 0.00 0.00 0.00 65.88 94.25 41.08 Payable days 33.93 20.98 15.60 1.50 0.00 0.00 0.00 4.41 36.60 41.27 Cash Conversion Cycle 125.28 102.14 123.43 247.23 0.00 0.00 402.34 147.97 151.21 78.12 Total Debt/Equity -9.25 4.77 0.27 0.00 0.04 0.00 0.10 0.07 0.00 0.00 Interest Cover -85.68 -42.94 -19.14 7.93 -292.88 -14.27 -0.86 15.02 73.30 37.93

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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