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WAAREE Energies Limited (IN:WAAREEENER)
:WAAREEENER
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 144.44B | ₹ 113.71B | ₹ 67.51B | ₹ 28.44B | ₹ 19.42B |
| Gross Profit | ₹ 39.24B | ₹ 22.69B | ₹ 11.05B | ₹ 4.35B | ₹ 2.69B |
| Operating Income | ₹ 23.63B | ₹ 13.01B | ₹ 6.63B | ₹ 615.41M | ₹ 848.81M |
| EBITDA | ₹ 27.22B | ₹ 21.20B | ₹ 9.12B | ₹ 2.00B | ₹ 1.29B |
| Net Income | ₹ 18.67B | ₹ 12.37B | ₹ 4.83B | ₹ 756.39M | ₹ 465.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 78.13B | ₹ 38.50B | ₹ 17.11B | ₹ 4.08B | ₹ 397.60M |
| Total Assets | ₹ 197.47B | ₹ 113.14B | ₹ 74.20B | ₹ 22.37B | ₹ 12.93B |
| Total Debt | ₹ 11.99B | ₹ 10.92B | ₹ 9.06B | ₹ 4.21B | ₹ 4.08B |
| Net Debt | ₹ -65.49B | ₹ 9.71B | ₹ 7.09B | ₹ 3.73B | ₹ 4.02B |
| Total Liabilities | ₹ 101.52B | ₹ 71.65B | ₹ 55.58B | ₹ 17.98B | ₹ 9.00B |
| Stockholders' Equity | ₹ 94.79B | ₹ 40.88B | ₹ 18.38B | ₹ 4.28B | ₹ 3.53B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -1.16B | ₹ 9.63B | ₹ 6.95B | ₹ 2.04B | ₹ -1.26B |
| Operating Cash Flow | ₹ 31.58B | ₹ 23.05B | ₹ 15.60B | ₹ 7.01B | ₹ 716.68M |
| Investing Cash Flow | ₹ -68.08B | ₹ -33.40B | ₹ -20.94B | ₹ -6.75B | ₹ -2.50B |
| Financing Cash Flow | ₹ 40.36B | ₹ 9.09B | ₹ 6.42B | ₹ 985.19M | ₹ 1.57B |