Income Statement Waaree Renewable Technologies Limited

Stocks

WAAREERTL

INE299N01021

Electric Utilities

Market Closed - Bombay S.E. 06:02:22 2026-08-21 EDT			5-day change	1st Jan Change
875.30 ^INR	-0.65%		-1.91%	-9.49%

08-10	Waaree Renewable Technologies Limited Receives Letter of Award for Engineering, Procurement and Construction Works for 124 Mwp (88 Mwac) Ground-Mounted Solar Pv Project	CI
08-05	Waaree Renewable Technologies Limited Signs Turnkey Contract With Solaris Horizon Energy Private Limited For 210MWp Engineering, Procurement And Construction Order	CI

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Published financial data: WAAREE RENEWABLE TECHNOLOGIES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues - (Utility Template)	130M	1.61B	3.51B	8.76B	15.98B
Other Revenues, Total	-	-	-	-	-
Total Revenues	130M	1.61B	3.51B	8.76B	15.98B
Operations And Maintenance	-	-	-	-	-
Selling General & Admin Expenses, Total	709K	808K	15.5M	18.78M	16.36M
Depreciation & Amortization - (IS) - (Collected)	16.9M	36.74M	29.54M	54.57M	63.72M
Other Operating Expenses	58.67M	1.38B	2.66B	6.67B	12.84B
Total Operating Expenses	76.28M	1.42B	2.7B	6.75B	12.92B
Operating Income (REIT / Utility Template)	53.5M	198M	808M	2.02B	3.05B
Interest Expense, Total	-42.98M	-68.87M	-51.82M	-56.46M	-54.24M
Interest and Investment Income	22.77M	5.85M	10.98M	31.94M	115M
Net Interest Expenses	-20.22M	-63.02M	-40.84M	-24.52M	61.17M
Currency Exchange Gains (Loss)	-	-	24K	-	1.24M
Other Non Operating Income (Expenses)	-395K	953K	-522K	-11.04M	-94.14M
EBT, Excl. Unusual Items	32.89M	136M	767M	1.98B	3.02B
Gain (Loss) on Sale of Investments	1.64M	2.83M	1.47M	2.37M	31.37M
Gain (Loss) on Sale of Assets	-	73.08M	1.81M	-1.8M	-
Asset Writedown	-526K	-	-	-	-7.74M
Insurance Settlements	-	-	286K	-	-
Other Unusual Items	-	-	-	-	-40.19M
EBT, Incl. Unusual Items	34.01M	212M	770M	1.98B	3B
Income Tax Expense	57.67M	123M	217M	504M	716M
Earnings From Continuing Operations	-23.67M	88.91M	553M	1.48B	2.29B
Net Income to Company	-23.67M	88.91M	553M	1.48B	2.29B
Minority Interest	-	-2.87M	903K	886K	2.36M
Net Income - (IS)	-23.67M	86.04M	554M	1.48B	2.29B
Net Income to Common Incl Extra Items	-23.67M	86.04M	554M	1.48B	2.29B
Net Income to Common Excl. Extra Items	-23.67M	86.04M	554M	1.48B	2.29B
Per Share Items
Net EPS - Basic	-0.23	0.83	5.33	14.22	22
Basic EPS - Continuing Operations	-0.23	0.83	5.33	14.22	22
Basic Weighted Average Shares Outstanding	104M	104M	104M	104M	104M
Net EPS - Diluted	-0.23	0.83	5.31	14.21	21.95
Diluted EPS - Continuing Operations	-0.23	0.83	5.31	14.21	21.95
Diluted Weighted Average Shares Outstanding	104M	104M	104M	104M	104M
Normalized Basic EPS	0.2	0.79	4.61	11.91	18.15
Normalized Diluted EPS	0.2	0.79	4.6	11.9	18.11
Dividend Per Share	-	0.2	0.2	1	1
Payout Ratio	-	12.1	1.88	1.41	9.09
Supplemental Items
Utility Revenues	58.01M	142M	95.61M	181M	254M
Non Utility Revenues	96.18M	1.56B	3.43B	8.62B	15.87B
EBITDA	70.38M	235M	837M	2.07B	3.11B
EBITA	53.5M	199M	809M	2.02B	3.05B
EBIT	53.5M	198M	808M	2.02B	3.05B
EBITDAR	71.08M	236M	839M	2.08B	3.12B
Total Revenues (As Reported)	154M	1.7B	3.52B	8.8B	16.13B
Effective Tax Rate - (Ratio)	169.59	58.09	28.15	25.39	23.81
Current Domestic Taxes	2.91M	-	-	-	-
Total Current Taxes	2.91M	54.3M	204M	438M	656M
Deferred Domestic Taxes	54.77M	-	-	-	-
Total Deferred Taxes	54.77M	71.53M	12.35M	65.66M	59.95M
Normalized Net Income	20.56M	82.28M	480M	1.24B	1.89B
Non-Cash Pension Expense	-542K	52K	-33K	-51K	111K
Supplemental Operating Expense Items
Advertising Expense	10.81K	71K	5.7M	4.86M	4.56M
Selling and Marketing Expenses	10.81K	71K	5.7M	4.86M	4.56M
Net Rental Expense, Total	698K	737K	1.41M	2.71M	8.89M
Imputed Operating Lease Interest Expense	291K	511K	1.44M	3.06M	11.37M
Imputed Operating Lease Depreciation	408K	226K	-36.48K	-344K	-2.48M
Maintenance & Repair Expenses, Total	-	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	-	-	8.39M	11.2M	2.91M
Total Stock-Based Compensation	-	-	8.39M	11.2M	2.91M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	12.79M	133M	32.57M	95.92M	268M
Short Term Investments - (Utility / Insurance Templates)	349M	-	30.57M	-	614M
Trading Asset Securities, Total	-	5.61M	-	90.05M	520M
Accounts Receivable, Total	61.67M	465M	613M	3.73B	4.98B
Other Receivables	631K	3.61M	7.58M	24M	88.95M
Accounts Receivable (Summary Subtotal)	62.3M	469M	621M	3.75B	5.07B
Inventory - (Utility Template)	4.57M	16.86M	365M	292M	64.51M
Prepaid Expenses	2.52M	2.9M	714K	67.24M	63.89M
Notes Receivable (Collected)	-	-	-	-	-
Other Current Assets, Total	25.89M	305M	226M	1.21B	1.52B
Total Current Assets	457M	932M	1.28B	5.5B	8.12B
Gross Property Plant And Equipment	1.59B	755M	1.59B	1.69B	2.69B
Accumulated Depreciation	-32.84M	-46.08M	-72.04M	-125M	-173M
Net Property Plant And Equipment	1.55B	709M	1.51B	1.57B	2.51B
Goodwill	7M	120K	120K	120K	120K
Other Intangibles, Total	47.49K	31.75M	30.84M	29.58M	28.32M
Long-Term Investments - (Utility Template)	-	-	-	-	-
Loans Receivable Long-Term - (Utility Template)	52.48K	-	-	-	-
Other Long-Term Assets, Total	10.12M	5.7M	6.37M	40.54M	544M
Total Assets	2.03B	1.68B	2.83B	7.14B	11.2B
Liabilities
Accounts Payable, Total	60.16M	580M	746M	2.98B	2.34B
Accrued Expenses, Total	12.81M	23.82M	93.57M	94.81M	273M
Short-Term Borrowings	21.64M	54.3M	54.23M	107M	-
Current Portion of Long-Term Debt	6.62M	34.2M	30.8M	31.35M	31.9M
Current Portion of Leases	-	-	-	-	-
Current Income Taxes Payable	5.44M	18.78M	170M	352M	176M
Unearned Revenue, Current	-	103M	145M	138M	1.94B
Other Current Liabilities - (Bank / Utility Template)	61.51M	91.75M	275M	622M	1.36B
Total Current Liabilities	168M	906M	1.51B	4.32B	6.13B
Long-Term Debt	1.23B	330M	305M	273M	242M
Pension & Other Post Retirement Benefits	716K	-	-	-	1.53M
Deferred Tax Liability Non-Current	90.92M	142M	154M	220M	267M
Other Non Current Liabilities, Total	1.03M	2.23M	3.1M	6.17M	11.62M
Total Liabilities	1.49B	1.38B	1.98B	4.82B	6.65B
Common Stock, Total	208M	208M	208M	208M	208M
Additional Paid In Capital	91.8M	91.8M	91.8M	96.48M	103M
Retained Earnings	-77.18M	-930K	543M	2B	4.23B
Comprehensive Income and Other	-	-	8.39M	16.44M	15.28M
Total Common Equity	223M	299M	851M	2.32B	4.55B
Minority Interest	320M	-498K	-1.4M	-2.29M	-4.65M
Total Equity	542M	299M	850M	2.32B	4.55B
Total Liabilities And Equity	2.03B	1.68B	2.83B	7.14B	11.2B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	104M	104M	104M	104M	104M
ECS Total Common Shares Outstanding	104M	104M	104M	104M	104M
Book Value / Share	2.14	2.87	8.18	22.3	43.69
Tangible Book Value	216M	267M	820M	2.29B	4.53B
Tangible Book Value Per Share	2.07	2.57	7.88	22.02	43.41
Total Debt	1.25B	418M	390M	412M	274M
Net Debt	893M	280M	327M	226M	-1.13B
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.93M	40K	-69K	3M	5.28M
Debt Equivalent Oper. Leases	5.59M	5.9M	11.25M	21.7M	71.1M
Minority Interest, Total (Incl. Fin. Div)	320M	-498K	-1.4M	-2.29M	-4.65M
Account Code - Inventory Valuation	3	6	6	6	6
Inventories - Raw Materials, Total	-	16.86M	365M	292M	64.51M
Land - (BS)	56.03M	56.03M	118M	158M	102M
Buildings, Total	50.55M	-	-	-	-
Machinery, Total	1.47B	699M	667M	1.5B	1.97B
Full Time Employees	19	70	72	192	171
Accumulated Allowance for Doubtful Accounts (Supple)	-	767K	-	573K	2.81M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-23.67M	86.04M	554M	1.48B	2.29B
Depreciation, Depletion & Amortization	16.87M	35.92M	28.44M	54.54M	62.47M
Amortization of Goodwill and Intangible Assets - (CF)	-	794K	1.08M	15K	1.26M
Total Depreciation, Depletion & Amortization	16.87M	36.72M	29.53M	54.56M	63.72M
Amortization of Deferred Charges, Total	25.59K	26K	15K	7K	-
(Gain) Loss On Sale of Asset - (CF)	-	-73.08M	-	1.8M	-
(Gain) Loss on Sale of Investments - (CF)	-406K	-2.82M	-	-2.27M	-31.37M
Total Asset Writedown	-	-	-	-	7.74M
Stock-Based Compensation (CF)	-	-	8.39M	11.2M	2.91M
Minority Interest in Earnings - (CF)	-	9.73M	-	-	-
Change in Accounts Receivable	-32.92M	-423M	-148M	-3.11B	-1.25B
Change In Inventories	-4.57M	-12.29M	-348M	73.52M	227M
Change in Accounts Payable	-7.12M	551M	166M	2.23B	-632M
Change In Income Taxes	2.45M	-	-	-	-
Change in Other Net Operating Assets (Collected)	-5.59M	98.86M	184M	251M	2.31B
Other Operating Activities	76.3M	154M	205M	280M	35.1M
Cash from Operations	21.38M	426M	651M	1.27B	3.03B
Capital Expenditure	-1.26B	-65.03M	-864M	-108M	-1.01B
Sale of Property, Plant, and Equipment	-	-	30.69M	-	-
Divestitures	-	416M	-	-	-
Investment in Marketable and Equity Securities, Total	-300M	-262M	162M	-1.06B	-1.47B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	52K	24K	-	-
Other Investing Activities, Total	419M	5.33M	10.98M	31.93M	115M
Cash from Investing	-1.14B	94.27M	-660M	-1.14B	-2.37B
Long-Term Debt Issued, Total	850M	-	-	22M	-
Total Debt Issued	850M	-	-	22M	-
Long-Term Debt Repaid, Total	-	-320M	-28.54M	-	-131M
Total Debt Repaid	-	-320M	-28.54M	-	-131M
Issuance of Common Stock	-	-	-	1.68M	2.19M
Common Dividends Paid	-	-10.41M	-10.41M	-20.82M	-208M
Common & Preferred Stock Dividends Paid	-	-10.41M	-10.41M	-20.82M	-208M
Other Financing Activities, Total	6.62M	-69.39M	-53.02M	-67.66M	-148M
Cash from Financing	857M	-400M	-91.98M	-64.8M	-486M
Miscellaneous Cash Flow Adjustments	-	-1K	-	-	-
Net Change in Cash	-262M	120M	-100M	63.35M	172M
Supplemental Items
Cash Interest Paid	42.98M	68.87M	53.02M	67.66M	148M
Cash Income Tax Paid (Refund)	2.34M	36.29M	53.02M	255M	712M
Net Debt Issued / Repaid	850M	-320M	-28.54M	22M	-131M
Levered Free Cash Flow	-1.32B	-10.6M	-160M	-168M	1.57B
Unlevered Free Cash Flow	-1.3B	32.44M	-127M	-133M	1.6B
Change In Net Working Capital	88.62M	63.22M	-194M	1.35B	-640M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.06	6.71	22.42	25.32	20.8
Return on Total Capital	2.42	10.2	51.61	63.54	49.62
Return On Equity %	-4.27	21.15	96.35	93.39	65.29
Return on Common Equity	-9.81	32.98	96.35	93.34	65.29
Margin Analysis
Gross Profit Margin %	70.73	19.91	27.92	26.42	22.47
SG&A Margin	5.64	3.52	2.99	2.06	1.93
EBITDA Margin %	54.23	14.55	23.86	23.65	19.49
EBITA Margin %	41.23	12.33	23.05	23.04	19.12
EBIT Margin %	41.23	12.28	23.02	23.04	19.11
Income From Continuing Operations Margin %	-18.23	5.51	15.77	16.89	14.33
Net Income Margin %	-18.23	5.33	15.79	16.9	14.34
Net Avail. For Common Margin %	-18.23	5.33	15.79	16.9	14.34
Normalized Net Income Margin	15.84	5.09	13.68	14.15	11.83
Levered Free Cash Flow Margin	-1.02K	-0.66	-4.55	-1.92	9.81
Unlevered Free Cash Flow Margin	-999.44	2.01	-3.62	-1.52	10.02
Asset Turnover
Asset Turnover	0.08	0.87	1.56	1.76	1.74
Fixed Assets Turnover	0.11	1.45	3.16	5.69	7.83
Receivables Turnover (Average Receivables)	3.32	6.13	6.51	4.04	3.67
Inventory Turnover (Average Inventory)	-	120.74	13.24	19.64	69.56
Short Term Liquidity
Current Ratio	2.72	1.03	0.84	1.27	1.32
Quick Ratio	2.52	0.67	0.45	0.91	1.06
Operating Cash Flow to Current Liabilities	0.13	0.47	0.43	0.29	0.49
Days Sales Outstanding (Average Receivables)	109.89	59.55	56.08	90.6	99.41
Days Outstanding Inventory (Average Inventory)	-	3.02	27.56	18.64	5.25
Average Days Payable Outstanding	-	89.44	84.08	106.82	79.82
Cash Conversion Cycle (Average Days)	-	-26.87	-0.44	2.42	24.84
Long Term Solvency
Total Debt/Equity	231.33	140.15	45.86	17.75	6.02
Total Debt / Total Capital	69.82	58.36	31.44	15.07	5.68
LT Debt/Equity	226.12	110.5	35.86	11.79	5.32
Long-Term Debt / Total Capital	68.25	46.01	24.58	10.01	5.01
Total Liabilities / Total Assets	73.28	82.21	69.93	67.5	59.38
EBIT / Interest Expense	1.24	2.88	15.59	35.76	56.28
EBITDA / Interest Expense	1.64	3.41	16.16	36.73	57.46
(EBITDA - Capex) / Interest Expense	-27.65	2.47	-0.5	34.81	38.76
Total Debt / EBITDA	17.83	1.78	0.47	0.2	0.09
Net Debt / EBITDA	12.68	1.19	0.39	0.11	-0.36
Total Debt / (EBITDA - Capex)	-1.06	2.46	-14.9	0.21	0.13
Net Debt / (EBITDA - Capex)	-0.75	1.65	-12.49	0.11	-0.54
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	128.41	1.14K	117.32	149.73	82.29
Gross Profit, 1 Yr. Growth %	61.56	250.21	204.84	136.26	54.98
EBITDA, 1 Yr. Growth %	129.85	233.97	256.3	147.92	50.93
EBITA, 1 Yr. Growth %	173.73	271.01	306.3	149.58	51.68
EBIT, 1 Yr. Growth %	173.73	270.67	307.38	149.91	51.71
Earnings From Cont. Operations, 1 Yr. Growth %	-25.5	-475.68	522.32	167.55	57.64
Net Income, 1 Yr. Growth %	-25.5	-329.44	544.15	167.27	57.71
Diluted EPS Before Extra, 1 Yr. Growth %	-26.14	-329.24	542.37	167.61	57.46
Normalized Net Income, 1 Yr. Growth %	10.09K	1.12K	483.36	158.46	52.37
Net Property, Plant and Equip., 1 Yr. Growth %	119.14	-53.45	113.59	3.48	60.14
Inventory, 1 Yr. Growth %	-	268.92	2.07K	-20.13	-77.88
Accounts Receivable, 1 Yr. Growth %	274.24	654.59	31.76	507.7	33.6
Total Assets, 1 Yr. Growth %	66.89	-16.86	68.47	152.59	56.81
Tangible Book Value, 1 Yr. Growth %	-14.54	45.72	207.11	179.47	85.81
Cash From Operations, 1 Yr. Growth %	-95.8	-1.94K	53.1	94.63	136.65
Capital Expenditures, 1 Yr. Growth %	216.35	-94.83	1.23K	-87.03	840.9
Levered Free Cash Flow, 1 Yr. Growth %	266.34	-99.17	1.41K	30.5	-646.99
Unlevered Free Cash Flow, 1 Yr. Growth %	281.51	-102.59	-492.17	37.73	-737.3
Dividend Per Share, 1 Yr. Growth %	-	-	0	400	0
Common Equity, 1 Yr. Growth %	-14.16	34.23	184.73	172.79	84.73
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	35.79	433.13	420.02	132.96	113.37
Gross Profit, 2 Yr. CAGR %	14.2	137.86	226.74	168.37	91.38
EBITDA, 2 Yr. CAGR %	48.9	177.06	244.96	196.99	93
EBITA, 2 Yr. CAGR %	48.45	219.17	288.26	218.44	94.3
EBIT, 2 Yr. CAGR %	48.45	218.53	288.59	219.08	94.4
Earnings From Cont. Operations, 2 Yr. CAGR %	11.18	67.31	383.53	308.04	103.4
Net Income, 2 Yr. CAGR %	11.18	64.58	284.44	314.92	103.34
Diluted EPS Before Extra, 2 Yr. CAGR %	-22.77	63.57	283.74	314.77	103.32
Normalized Net Income, 2 Yr. CAGR %	100.53	1.92K	744.88	288.29	98.47
Net Property, Plant and Equip., 2 Yr. CAGR %	112.16	-0.06	-0.29	48.67	28.85
Inventory, 2 Yr. CAGR %	-	-	794.03	315.98	-57.97
Accounts Receivable, 2 Yr. CAGR %	19.62	431.41	215.31	182.96	184.93
Total Assets, 2 Yr. CAGR %	46.37	17.46	18.35	106.29	99.06
Common Equity, 2 Yr. CAGR %	54.49	7.34	95.5	178.7	131.28
Tangible Book Value, 2 Yr. CAGR %	58	2.87	111.54	192.96	134.87
Cash From Operations, 2 Yr. CAGR %	-43.94	-8.52	430.52	72.62	115.55
Capital Expenditures, 2 Yr. CAGR %	111.89	-59.57	-17.17	28.89	10.34
Levered Free Cash Flow, 2 Yr. CAGR %	146.94	-82.87	-64.71	298.33	248.64
Unlevered Free Cash Flow, 2 Yr. CAGR %	152.3	-69.11	-68.16	102.45	307.24
Dividend Per Share, 2 Yr. CAGR %	-	-	-	123.61	123.61
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	115.26	184.16	295.29	307.23	114.68
Gross Profit, 3 Yr. CAGR %	92.24	65.92	158.37	193.27	123.51
EBITDA, 3 Yr. CAGR %	214.41	94.91	201.29	208.84	136.64
EBITA, 3 Yr. CAGR %	173.26	101.66	245.91	235.08	148.47
EBIT, 3 Yr. CAGR %	173.26	101.4	245.76	235.42	148.77
Earnings From Cont. Operations, 3 Yr. CAGR %	195.33	66.84	159.23	296.96	195.28
Net Income, 3 Yr. CAGR %	195.33	65.03	159.37	240.57	198.64
Diluted EPS Before Extra, 3 Yr. CAGR %	133.11	29.28	158.07	240.38	198.41
Normalized Net Income, 3 Yr. CAGR %	104.2	152.47	1.23K	469.28	184.3
Net Property, Plant and Equip., 3 Yr. CAGR %	170.31	27.07	28.74	0.95	52.49
Inventory, 3 Yr. CAGR %	-	-	-	299.66	56.42
Accounts Receivable, 3 Yr. CAGR %	147.49	121.02	233.84	292.4	120.33
Total Assets, 3 Yr. CAGR %	133.36	20.99	32.47	52.38	88.29
Common Equity, 3 Yr. CAGR %	29.55	47.41	48.59	118.46	147.88
Tangible Book Value, 3 Yr. CAGR %	28.18	45.68	48.13	132.12	156.83
Cash From Operations, 3 Yr. CAGR %	-	84.24	8.61	279.78	92.32
Capital Expenditures, 3 Yr. CAGR %	-	-38.56	29.47	-55.89	149.83
Levered Free Cash Flow, 3 Yr. CAGR %	-	-63.45	-23.85	-49.18	428.7
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-45.8	-27.94	-52.68	266.8
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	71
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	93.62	263.07	206.33	162.45	208.89
Gross Profit, 5 Yr. CAGR %	80.66	162.9	137.67	101.11	129.14
EBITDA, 5 Yr. CAGR %	121.23	-	226.29	130.67	152.05
EBITA, 5 Yr. CAGR %	109.93	256.07	214.67	142.1	174.64
EBIT, 5 Yr. CAGR %	109.93	255.78	214.59	142.1	174.62
Earnings From Cont. Operations, 5 Yr. CAGR %	91.32	206.69	259.72	138.6	135.26
Net Income, 5 Yr. CAGR %	91.32	204.69	259.83	138.63	135.31
Diluted EPS Before Extra, 5 Yr. CAGR %	65.37	163.17	211.82	106.08	134.63
Normalized Net Income, 5 Yr. CAGR %	90.53	227.2	188.19	199.91	522.75
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	80.63	35.31	28.78
Accounts Receivable, 5 Yr. CAGR %	168	230.04	172.67	143.98	213.34
Total Assets, 5 Yr. CAGR %	81.74	75.2	77.66	49.78	55.91
Common Equity, 5 Yr. CAGR %	16.94	24.11	52.73	90.19	77.36
Tangible Book Value, 5 Yr. CAGR %	16.19	21.35	51.61	92.65	78.12
Cash From Operations, 5 Yr. CAGR %	75.74	159.72	-	79.5	42.87
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-17.36	20.58
Levered Free Cash Flow, 5 Yr. CAGR %	120.34	-4.66	-	-4.97	34.1
Unlevered Free Cash Flow, 5 Yr. CAGR %	119.43	19.23	-	-8.19	36.33