Waaree Technologies Ltd. | Small-cap | Technology
₹289.95
2.01%
| Waaree Technologies Stock Comparison:

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 102.4M
Gross Profit 14.2M 13.89%
Operating Income -76.6M -74.85%
Net Income -56.5M -55.20%

Balance Sheet Metrics

Total Assets 195.0M
Total Liabilities 214.1M
Shareholders Equity -19.1M

Cash Flow Metrics

Operating Cash Flow -39.9M
Free Cash Flow -21.1M

Revenue & Profitability Trend

Waaree Technologies Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue102.4M285.5M293.4M131.3M0
Cost of Goods Sold88.1M280.2M288.1M125.3M0
Gross Profit14.2M5.3M5.3M5.9M0
Operating Expenses33.2M72.4M6.5M5.0M2.0M
Operating Income-76.6M-100.3M-17.3M-732.0K-2.8M
Pre-tax Income-75.3M-98.9M-14.8M2.5M-2.4M
Income Tax-18.8M-23.9M-3.9M664.0K-945.0K
Net Income-56.5M-75.0M-10.9M1.9M-1.4M
EPS (Diluted)--₹6.97-₹1.01₹0.23-₹0.38

Income Statement Trend

Waaree Technologies Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets103.2M157.8M240.7M122.2M35.6M
Non-Current Assets91.8M90.2M88.5M2.5M2.7M
Total Assets195.0M248.0M329.2M124.7M38.3M
Liabilities
Current Liabilities212.4M208.8M216.1M1.4M1.9M
Non-Current Liabilities1.7M1.8M684.0K1.0K1.0K
Total Liabilities214.1M210.6M216.8M1.4M1.9M
Equity
Total Shareholders Equity-19.1M37.4M112.4M123.3M36.5M

Balance Sheet Composition

Waaree Technologies Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income-75.3M-98.9M-14.8M2.5M-2.4M
Operating Cash Flow-39.9M-167.7M62.0M-101.5M32.4M
Investing Activities
Capital Expenditures-3.7M458.0K-88.9M0-
Investing Cash Flow-3.7M458.0K-88.9M-508.0K-1.5M
Financing Activities
Dividends Paid-----
Financing Cash Flow-1.9M148.0M30.5M82.0M1.5M
Free Cash Flow-21.1M-151.2M2.6M-101.3M32.4M

Cash Flow Trend

Waaree Technologies Key Financial Ratios

Valuation Ratios

Price to Sales 31.40

Profitability Ratios

Profit Margin -55.20%
Operating Margin -90.19%
Return on Equity -617.22%
Return on Assets -21.62%

Financial Health

Current Ratio 0.49
Debt to Equity -9.25
Beta -0.20

Per Share Data

EPS (TTM) -₹5.24
Book Value per Share -₹1.78
Revenue per Share ₹9.51

Financial data is updated regularly. All figures are in the company's reporting currency.