Waa Solar (WAA) | Financial Analysis & Statements
Waa Solar Ltd. | Small-cap | Utilities
Waa Solar Ltd. | Small-cap | Utilities
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
282.5M
Gross Profit
220.1M
77.92%
Operating Income
64.3M
22.76%
Net Income
69.7M
24.69%
Balance Sheet Metrics
Total Assets
3.3B
Total Liabilities
1.5B
Shareholders Equity
1.9B
Debt to Equity
0.79
Cash Flow Metrics
Operating Cash Flow
-102.1M
Free Cash Flow
-836.6M
Revenue & Profitability Trend
Waa Solar Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 282.5M | 266.9M | 490.4M | 460.0M | 441.6M |
| Cost of Goods Sold | 62.4M | -9.4M | 18.5M | 1.4M | 229.8K |
| Gross Profit | 220.1M | 276.3M | 472.0M | 458.6M | 441.3M |
| Operating Expenses | 98.1M | 82.1M | 69.0M | 82.6M | 49.9M |
| Operating Income | 64.3M | 92.0M | 194.7M | 191.1M | 209.4M |
| Pre-tax Income | 39.4M | 58.5M | 100.7M | 83.2M | 65.2M |
| Income Tax | 359.0K | 13.1M | 17.7M | 20.2M | 25.2M |
| Net Income | 69.7M | 66.3M | 103.9M | 77.3M | 43.0M |
| EPS (Diluted) | - | ₹5.00 | ₹7.42 | ₹11.40 | ₹12.22 |
Income Statement Trend
Waa Solar Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.2B | 906.0M | 1.0B | 1.0B | 1.0B |
| Non-Current Assets | 2.2B | 1.4B | 1.9B | 2.1B | 2.2B |
| Total Assets | 3.3B | 2.3B | 3.0B | 3.1B | 3.2B |
| Liabilities | |||||
| Current Liabilities | 243.8M | 66.3M | 263.8M | 255.2M | 250.1M |
| Non-Current Liabilities | 1.2B | 469.2M | 728.0M | 941.1M | 1.1B |
| Total Liabilities | 1.5B | 535.5M | 991.8M | 1.2B | 1.4B |
| Equity | |||||
| Total Shareholders Equity | 1.9B | 1.8B | 2.0B | 1.9B | 1.8B |
Balance Sheet Composition
Waa Solar Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 39.4M | 58.5M | 98.4M | 72.6M | 40.5M |
| Operating Cash Flow | -102.1M | 102.7M | 214.9M | 143.6M | 180.7M |
| Investing Activities | |||||
| Capital Expenditures | -791.1M | -6.6M | -4.6M | 0 | 9.5M |
| Investing Cash Flow | -773.3M | 388.9M | -25.5M | 0 | -43.5M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -9.0K | -202.4M | -208.6M | -193.3M | -235.4M |
| Free Cash Flow | -836.6M | 143.1M | 379.3M | 310.0M | 339.6M |
Cash Flow Trend
Waa Solar Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
16.01
Price to Book
0.61
Price to Sales
3.95
Profitability Ratios
Profit Margin
24.69%
Operating Margin
44.99%
Return on Equity
3.80%
Return on Assets
1.41%
Financial Health
Current Ratio
4.77
Debt to Equity
76.52
Beta
-0.45
Per Share Data
EPS (TTM)
₹5.26
Book Value per Share
₹138.70
Revenue per Share
₹21.30
Financial data is updated regularly. All figures are in the company's reporting currency.