Waaree Technologies Ltd

539337

Summary

Fair Value Assessment
Undervalued (20% Discount)
Fair ValueQ355.23UncertaintyVery High
Close Price282.40Jul 14, 2025
Previous Close
282.40
Day Range
276.00 – 288.90
Year Range
247.00 – 1,380.00
Bid / Ask
Market Cap
3.0 Bil
Volume / Average
13.3 k / 15.1 k
Beta (5-Year)
Shares Outstanding
10.77 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Waaree Technologies Ltd is exploring business opportunities in the areas related to Solar energy and electrical storage systems. The Products of the company include PV modules, Inverters, and solar products. The company operates in a single segment is assembling and dealing in lithium batteries.
Contact
Off. Western Express Highway 602, Western Edge-1, Mumbai, MH 400066
T +91 2266444444
www.waaree.com opens in a new tab
Sector
Technology
Industry
Solar
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
43

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
102.36 102.36 283.74 293.96 131.25
Revenue Growth %
-64.14% -64.14% -3.31% 123.97%
Gross Profit
14.21 14.21 -19.46 13.07 5.93
Gross Profit Margin %
13.89% 13.89% -6.86% 4.44% 4.52%
Operating Income
-76.61 -76.61 -99.55 -17.26 -0.73 -2.80
Operating Margin %
-74.85% -74.85% -35.09% -5.87% -0.56%
EBIT
-74.46 -74.46 -99.02 -14.67 0.74 -2.80
EBIT Margin %
-72.74% -72.74% -34.90% -4.99% 0.56%
EBITDA
-52.54 -52.54 -77.22 -7.89 0.75 -2.75
EBITDA Margin %
-51.33% -51.33% -27.22% -2.69% 0.57%
Net Income
-56.50 -56.50 -75.00 -10.87 1.87 -1.41
Net Profit Margin %
-55.20% -55.20% -26.43% -3.70% 1.43%
Basic EPS
-5.25 -5.25 -6.97 -1.01 0.23 -0.38
Diluted EPS
-5.25 -5.25 -6.97 -1.01 0.23 -0.38
Normalized EPS
Total Dividends per Share
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
194.99 194.99 248.02 329.20 124.71 38.45
Total Liabilities
214.08 214.08 210.62 216.80 1.43 1.90
Total Debt
176.59 176.59 178.45 30.50 1.50
Total Equity
-19.10 -19.10 37.40 112.41 123.28 36.55
Cash And Cash Equivalents
19.62 19.62 42.10 38.49 12.37 32.96
Working Capital
-109.23 -109.23 -51.05 24.55 120.73 33.82
Shares Outstanding (Mil)
10.77 10.77 10.77 3.68
Book Value Per Share
-1.77 -1.77 3.47 10.44 11.45 9.92
Total Debt To Equity
4.77 0.27 0.04
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
-17.43 -151.15 91.51 -104.86 32.43 0.93
Cash From Investing Activities
-2.32 2.23 -88.66 1.29 -1.04 0.93
Cash From Financing Activities
-2.73 145.70 30.09 82.99 1.49 -3.85
Capital Expenditures
3.70 88.87 0.07
Free Cash Flow
-58.49 -78.93 -97.08 0.76 -2.75 -2.37
Change in Cash
-22.48 -3.22 32.95 -20.59 32.88 -1.98

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

There is no Ownership data available.

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