Waaree Technologies (WAAREE) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income 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
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 102.4M | 285.5M | 293.4M | 131.3M | 0 |
| Cost of Goods Sold | 88.1M | 280.2M | 288.1M | 125.3M | 0 |
| Gross Profit | 14.2M | 5.3M | 5.3M | 5.9M | 0 |
| Operating Expenses | 33.2M | 72.4M | 6.5M | 5.0M | 2.0M |
| Operating Income | -76.6M | -100.3M | -17.3M | -732.0K | -2.8M |
| Pre-tax Income | -75.3M | -98.9M | -14.8M | 2.5M | -2.4M |
| Income Tax | -18.8M | -23.9M | -3.9M | 664.0K | -945.0K |
| Net Income | -56.5M | -75.0M | -10.9M | 1.9M | -1.4M |
| EPS (Diluted) | - | -₹6.97 | -₹1.01 | ₹0.23 | -₹0.38 |
Income Statement Trend
Waaree Technologies Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 103.2M | 157.8M | 240.7M | 122.2M | 35.6M |
| Non-Current Assets | 91.8M | 90.2M | 88.5M | 2.5M | 2.7M |
| Total Assets | 195.0M | 248.0M | 329.2M | 124.7M | 38.3M |
| Liabilities | |||||
| Current Liabilities | 212.4M | 208.8M | 216.1M | 1.4M | 1.9M |
| Non-Current Liabilities | 1.7M | 1.8M | 684.0K | 1.0K | 1.0K |
| Total Liabilities | 214.1M | 210.6M | 216.8M | 1.4M | 1.9M |
| Equity | |||||
| Total Shareholders Equity | -19.1M | 37.4M | 112.4M | 123.3M | 36.5M |
Balance Sheet Composition
Waaree Technologies Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -75.3M | -98.9M | -14.8M | 2.5M | -2.4M |
| Operating Cash Flow | -39.9M | -167.7M | 62.0M | -101.5M | 32.4M |
| Investing Activities | |||||
| Capital Expenditures | -3.7M | 458.0K | -88.9M | 0 | - |
| Investing Cash Flow | -3.7M | 458.0K | -88.9M | -508.0K | -1.5M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -1.9M | 148.0M | 30.5M | 82.0M | 1.5M |
| Free Cash Flow | -21.1M | -151.2M | 2.6M | -101.3M | 32.4M |
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.