Waaree Technologies Limited (BOM:539337)
India flag India · Delayed Price · Currency is INR
195.95
-2.45 (-1.23%)
At close: Nov 9, 2026

Waaree Technologies Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
149.7471.32102.36285.45293.96131.25
Revenue Growth
109.95%-30.32%-64.14%-2.90%123.97%-
Gross Profit
6.58-0.53-2.85-5.0212.925.93
Operating Income
-34.08-51.71-76.61-100.29-17.26-0.73
Net Income
-29.8-41.78-56.5-75-10.871.87
Earnings Per Share
-2.75-3.88-5.25-6.97-1.010.23
EPS Growth
------

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
33.9922.6619.6242.145.3212.37
Total Debt
275.47211.11176.59178.4530.5-
Net Cash (Debt)
-241.48-188.45-156.97-136.3514.8212.37
Net Cash Growth
----19.78%-60.67%
Net Cash Per Share
-22.30-17.50-14.58-12.661.381.52

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-60.63-24.76-17.43-151.1591.51-101.28
Capital Expenditures
-1.98-1.99-3.7--88.87-
Free Cash Flow
-62.6-26.76-21.13-151.152.64-101.28
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
4.39%-0.75%-2.78%-1.76%4.40%4.52%
Operating Margin
-22.76%-72.50%-74.85%-35.13%-5.87%-0.56%
Pretax Margin
-26.56%-77.92%-73.59%-34.66%-5.02%1.93%
Profit Margin
-19.90%-58.58%-55.20%-26.27%-3.70%1.43%
FCF Margin
-41.81%-37.51%-20.64%-52.95%0.90%-77.16%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-----667.26
P/FCF Ratio
----1062.14-
PS Ratio
14.0921.8731.8349.939.559.52