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Waaree Renewable Technologies Ltd (WAAREERTL) Financial Statements

Waaree Renewable Technologies Ltd Financial Overview

Waaree Renewable Technologies Ltd's market cap is currently $72.52B. The company's EPS TTM is $20.16; its P/E ratio is 15.55; and it has a dividend yield of 0.23%. Waaree Renewable Technologies Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue$ 33.31B$ 15.98B$ 8.76B$ 3.51B$ 1.61B
Gross Profit$ 7.26B$ 3.54B$ 2.31B$ 976.24M$ 320.56M
Operating Income$ 6.32B$ 3.05B$ 2.01B$ 811.12M$ 198.32M
EBITDA$ 6.62B$ 3.12B$ 2.10B$ 851.51M$ 317.77M
Net Income$ 4.79B$ 2.29B$ 1.45B$ 554.23M$ 86.04M
Balance Sheet
Cash & Short-Term Investments$ 3.88B$ 1.40B$ 185.97M$ 32.57M$ 138.30M
Total Assets$ 23.74B$ 11.20B$ 7.14B$ 2.83B$ 1.68B
Total Debt$ 1.46B$ 273.73M$ 404.80M$ 389.83M$ 418.38M
Net Debt$ 738.43M$ 5.78M$ 308.88M$ 357.26M$ 285.68M
Total Liabilities$ 14.40B$ 6.65B$ 4.68B$ 1.98B$ 1.38B
Stockholders' Equity$ 9.34B$ 4.55B$ 2.47B$ 851.40M$ 299.02M
Cash Flow
Free Cash Flow$ 1.64B$ 2.01B$ 1.17B$ -181.43M$ 360.50M
Operating Cash Flow$ 2.87B$ 3.03B$ 1.28B$ 651.48M$ 425.54M
Investing Cash Flow$ -2.64B$ -2.37B$ -1.14B$ -659.63M$ 94.27M
Financing Cash Flow$ 225.50M$ -485.69M$ -71.84M$ -91.97M$ -399.89M

Currency in INR

Waaree Renewable Technologies Ltd Earnings and Revenue History

012B24B36B0 %6 %12 %18 %EarningsProfit Margin20212022202320242025RevenueEarningsProfit Margin

Waaree Renewable Technologies Ltd Debt to Assets

010B20B30B48 %60 %72 %84 %LiabilitiesDebt to Assets20212022202320242025AssetsLiabilitiesDebt to Assets

Waaree Renewable Technologies Ltd Cash Flow

-3B-2B-1B01B2B3B4B20212022202320242025OperatingInvestingFinancing

Waaree Renewable Technologies Ltd Forecast EPS vs Actual EPS

6810121416Q2 26Q3 26Q4 26Q1 27Q2 27Q3 27EPS EstimateBeatMiss