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Waaree Renewable Technologies
SectorUtilities
| Metric (₹ crore) | Q3 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.24 | 1.87 | 1.24 | 1.79 | 0.76 | 0.91 | 0.94 | 2.72 | 8.4 | 28.19 | 11.3 | 45.35 | 76.66 | 95.03 | 120.56 | 73.88 | 61.49 | 128.94 | 150.06 | 324.19 | 273.31 | 236.35 | 524.47 | 360.35 | 476.58 | 603.19 | 774.78 | 851.06 | 1,102.4 | 924.25 |
| Expenses | 0.64 | 0.61 | 0.64 | 1.09 | 2.97 | 0.51 | 0.29 | 1.92 | 3.27 | 24.62 | 8.19 | 41.03 | 64.16 | 81.97 | 107.95 | 38.09 | 39.2 | 115.54 | 119.38 | 236.38 | 198.02 | 195.28 | 452.9 | 288.42 | 350.25 | 485.64 | 616.84 | 692.26 | 895.58 | 750.77 |
| EBITDA | 0.6 | 1.26 | 0.6 | 0.7 | -2.21 | 0.4 | 0.65 | 0.8 | 5.13 | 3.57 | 3.11 | 4.32 | 12.5 | 13.06 | 12.61 | 35.79 | 22.29 | 13.4 | 30.68 | 87.81 | 75.29 | 41.07 | 71.57 | 71.93 | 126.33 | 117.55 | 157.94 | 158.8 | 206.82 | 173.48 |
| Depreciation | 0.28 | 0.31 | 0.28 | 0.27 | 0.25 | 0.27 | 0.33 | 0.35 | 0.75 | 1.4 | 0.76 | 0.76 | 0.76 | 0.73 | 0.74 | 0.75 | 0.73 | 0.99 | 1.57 | 1.83 | 1.72 | 1.54 | 1.58 | 1.62 | 1.63 | 2.23 | 2.18 | 2.11 | 2.09 | 5.78 |
| EBIT | 0.32 | 0.95 | 0.32 | 0.43 | -2.46 | 0.13 | 0.32 | 0.45 | 4.38 | 2.17 | 2.35 | 3.56 | 11.74 | 12.33 | 11.87 | 35.04 | 21.56 | 12.41 | 29.11 | 85.98 | 73.57 | 39.53 | 69.99 | 70.31 | 124.7 | 115.32 | 155.76 | 156.69 | 204.73 | 167.7 |
| Interest | 0.89 | 1.28 | 0.89 | 0.84 | 0.47 | 0.85 | 0.93 | 0.98 | 1.59 | 2.91 | 1.54 | 1.14 | 1.35 | 1.06 | 1.11 | 1.04 | 2.09 | 0.72 | 2.43 | 0.08 | 3.54 | 3.03 | 4.09 | 3.35 | 4.38 | 3.56 | 3.62 | 3.42 | 2.68 | 9.59 |
| Profit Before Tax | -0.57 | -0.33 | -0.57 | -0.41 | -2.93 | -0.72 | -0.61 | -0.53 | 2.79 | -0.74 | 0.81 | 2.42 | 10.39 | 11.27 | 10.76 | 34 | 19.47 | 11.69 | 26.68 | 85.9 | 70.03 | 36.5 | 65.9 | 66.96 | 120.32 | 111.76 | 152.14 | 153.27 | 202.05 | 158.11 |
| Net Profit | -0.31 | -0.05 | -0.31 | -0.17 | -2.65 | -0.68 | -0.57 | -0.47 | -0.64 | -2.42 | 4.3 | 0.22 | 6.79 | 9.92 | 8.16 | 24.98 | 12.28 | 9.13 | 20.54 | 64.23 | 51.31 | 28.16 | 53.52 | 53.48 | 93.77 | 86.39 | 116.34 | 120.19 | 155.71 | 118.98 |
| EPS | -0.03 | -0.03 | -0.15 | -0.08 | -1.27 | -0.33 | -0.27 | -0.36 | -0.49 | -1.31 | 2.07 | 0.12 | 3.25 | 4.8 | 3.89 | 12.04 | 5.9 | 0.88 | 1.97 | 30.97 | 4.93 | 2.72 | 5.14 | 5.14 | 9 | 8.29 | 11.18 | 11.5 | 14.95 | 11.11 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0 | -6.8 | 50.85 | -2.31 | 42.55 | 65.15 | 127.91 | 302.7 | 286.95 |
| Investing Cash Flow | 0 | -27.57 | -38.16 | -104.56 | 9.43 | -65.96 | -114.39 | -236.93 | -264.48 |
| Financing Cash Flow | 0 | 34.55 | 14.38 | 80.68 | -39.99 | -9.2 | -7.18 | -48.57 | 22.55 |
| Net Cash Flow | 0 | 0.18 | 27.07 | -26.19 | 11.99 | -10.01 | 6.34 | 17.2 | 45.02 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 10.25 | 39.7 | 56.52 | 54.24 | 29.85 | 85 | 246.3 | 454.96 | 933.83 |
| Total Liabilities | 5.72 | 55.02 | 65.08 | 147.57 | 137.94 | 197.68 | 468.01 | 665.17 | 1,439.97 |
| Total Assets | 15.97 | 94.73 | 121.61 | 201.8 | 167.79 | 282.68 | 714.32 | 1,120.12 | 2,373.79 |