Waaree Energies Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	4,141	4,597	6,227	7,761	8,660
Expenses	3,085	3,429	4,659	5,932	6,904
Operating Profit	919	997	1,406	1,633	1,577
Operating Profit Margin %	23%	23%	23%	22%	19%
Other Income	137	171	161	196	180
EBITDA	1,056	1,169	1,567	1,830	1,757
Interest	57	43	96	93	48
Depreciation	153	182	240	267	301
Profit Before Tax	846	943	1,232	1,469	1,408
Tax %	24%	18%	29%	25%	20%
Net Profit	645	773	878	1,107	1,126
EPS	22	26	29	37	37

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	197	243	263	287	288
Reserve & Surplus	231	1,595	3,825	9,192	14,150
Minority Interest	12	23	61	116	574
Non Current Liabilities	300	629	1,742	1,366	2,397
Current Liabilities	1,432	4,929	5,423	8,786	12,708
Total Liabilities	2,172	7,420	11,314	19,747	30,115
Fixed Assets	625	1,105	1,450	4,051	10,778
Capital Work in Progress	124	537	1,341	1,884	3,476
Investments	143	31	71	65	5,856
Other Assets	1,280	5,746	8,451	13,748	0
Total Assets	2,172	7,420	11,314	19,747	30,115

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	67	698	1,560	2,305	3,158
Investing Activities	-250	-673	-2,088	-3,347	-6,806
Financing Activities	161	101	643	909	4,036
Net Cash Flow	-21	126	115	-132	388

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	20,991	20.63%	3,857	55.11%
FY 2023-24	13,218	64.99%	1,781	149.54%
FY 2022-23	10,958	132.82%	1,148	560.53%
FY 2021-22	6,642	40.52%	460	38.58%
FY 2020-21	2,853	10497.57%	70	1635.45%

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Waaree Energies

WAAREEENER Financials

Income Statement

Balance Sheet

Cash Flow

WAAREEENER Revenue Growth