Waaree Renewable Technologies Ltd

534618

Summary

Fair Value Assessment
Overvalued (28% Premium)
Fair ValueQ818.48UncertaintyHigh
Close Price1,054.85May 30, 2025
Market Closed
1,025.80
Price Down by 29.05 | 2.75 %
Previous Close
1,054.85
Day Range
1,020.00 – 1,054.85
Year Range
732.05 – 2,512.65
Bid / Ask
Market Cap
106.9 Bil
Volume / Average
52.4 k / 239.0 k
Beta (5-Year)
Shares Outstanding
104.25 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Waaree Renewable Technologies Ltd is engaged in the business of generation of power and providing consultancy services. It offers sustainable partnerships by providing renewable energy solutions to industrial, institutional, and commercial sectors and improves their profitability through the long-term renewable power supply. It generates maximum revenue from the EPC Contracts. Its projects include Ground Mounted, Rooftop Solar and Floating Solar.
Contact
Opposite Western Express Highway 504, Western Edge - I, Mumbai, MH 400066
T +91 2266444444
www.waareertl.com opens in a new tab
Sector
Utilities
Industry
Utilities - Renewable
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
176

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
15,977.48 15,977.48 8,763.36 3,508.10 1,614.32 129.66
Revenue Growth %
82.29% 82.29% 149.80% 117.31% 1,145.08% 128.19%
Gross Profit
3,589.47 3,589.47 2,305.34 977.26 320.56 91.26
Gross Profit Margin %
22.47% 22.47% 26.31% 27.86% 19.86% 70.38%
Operating Income
3,045.31 3,045.31 2,019.08 807.91 198.31 53.50
Operating Margin %
19.06% 19.06% 23.04% 23.03% 12.28% 41.27%
EBIT
3,153.14 3,153.14 2,008.61 810.98 275.18 54.22
EBIT Margin %
19.73% 19.73% 22.92% 23.12% 17.05% 41.82%
EBITDA
3,216.86 3,216.86 2,063.18 840.53 311.92 71.12
EBITDA Margin %
20.13% 20.13% 23.54% 23.96% 19.32% 54.86%
Net Income
2,291.61 2,291.61 1,481.29 554.23 86.04 -23.67
Net Profit Margin %
14.33% 14.33% 16.89% 15.77% 5.51% -18.25%
Basic EPS
22.00 22.00 14.22 5.33 0.83 -0.23
Diluted EPS
21.95 21.95 14.21 5.31 0.83 -0.23
Normalized EPS
22.07 22.07 13.96 5.56 -2.35 -0.37
Total Dividends per Share
2.00 2.00 0.20 0.10 0.10
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
11,201.23 11,201.23 7,140.20 2,826.77 1,677.88 2,029.46
Total Liabilities
6,651.73 6,651.73 4,819.92 1,976.77 1,379.36 1,487.13
Total Debt
273.73 273.73 411.83 389.83 418.38 1,254.55
Total Equity
4,549.51 4,549.51 2,320.29 850.00 298.52 542.32
Cash And Cash Equivalents
267.94 267.94 95.92 32.57 132.70 12.79
Working Capital
1,985.67 1,985.67 1,182.79 -239.29 25.91 289.08
Shares Outstanding (Mil)
104.07 104.07 104.07
Book Value Per Share
43.69 43.69 22.14 8.10 2.87 2.14
Total Debt To Equity
0.06 0.06 0.18 0.46 1.40 2.31
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Mil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
3,026.97 1,267.96 651.48 425.53 21.38 508.49
Cash From Investing Activities
-2,369.26 -1,139.80 -659.63 94.27 -1,140.09 -381.58
Cash From Financing Activities
-485.69 -64.80 -91.98 -399.89 856.81 143.77
Capital Expenditures
1,014.13 108.05 863.60 65.03 1,258.84 397.93
Free Cash Flow
1,207.20 1,651.18 -119.54 76.08 -1,233.08 -409.56
Change in Cash
172.02 63.35 -100.12 119.91 -261.89 270.69

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
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Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
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Ownership

Ownership lists the Fund owners and Intitutional owners of the stock.
Name
Morningstar
Rating
% Total
Shares Held
% Total
Assets
Trend
Prev. 8 Qtrs
Current Shares
Change Amount
Change %
Date
iShares Core MSCI Emerging Markets ETF 0.28 0.00 291,017
452
0.16%
May 28, 2025
iShares Core MSCI EM IMI ETF USD Acc 0.08 0.00 82,511
0
0.00%
May 28, 2025
State St Gbl Sm Cp Eq ex-US Indx NL Cl A 0.07 0.01 73,905
0
0.00%
Apr 30, 2025
iShares Core MSCI Total Intl Stk ETF 0.07 0.00 68,205
0
0.00%
May 28, 2025
iShares MSCI India Small-Cap ETF 0.06 0.08 61,206
0
0.00%
May 28, 2025
Total (for Top 5) 0.55 576,844
452

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