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WAAREE Energies Limited (IN:WAAREEENER)
:WAAREEENER
India Market
WAAREEENER
WAAREE Energies Limited
RESEARCH TOOLSreports

WAAREE Energies Limited (WAAREEENER) Ratios

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WAAREE Energies Limited Ratios

IN:WAAREEENER's free cash flow for Q2 2026 was ₹0.28. For the 2026 fiscal year, IN:WAAREEENER's free cash flow was decreased by ₹ and operating cash flow was ₹0.22. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.41 1.50 1.48 1.11 0.90
Quick Ratio
 0.98 1.19 1.00 0.56 0.54
Cash Ratio
 0.05 0.88 0.02 0.04 0.03
Solvency Ratio
 0.31 0.22 0.21 0.12 0.07
Operating Cash Flow Ratio
 0.05 0.36 0.43 0.32 0.47
Short-Term Operating Cash Flow Coverage
 0.24 3.45 3.06 2.19 3.86
Net Current Asset Value
₹ 24.59B₹ 30.05B₹ 8.48B₹ -751.25M₹ -4.53B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.06 0.10 0.12 0.19
Debt-to-Equity Ratio
 0.26 0.13 0.27 0.49 0.98
Debt-to-Capital Ratio
 0.20 0.11 0.21 0.33 0.50
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.02 0.07 0.31
Financial Leverage Ratio
 2.14 2.08 2.77 4.04 5.23
Debt Service Coverage Ratio
 1.60 1.95 1.93 0.94 0.73
Interest Coverage Ratio
 15.25 15.54 11.91 9.36 1.60
Debt to Market Cap
 0.03 0.01 0.01 0.01 <0.01
Interest Debt Per Share
 112.29 49.17 41.81 34.00 16.00
Net Debt to EBITDA
 0.44 -2.41 0.46 0.78 1.87
Profitability Margins
Gross Profit Margin
30.32%27.16%19.96%16.37%15.29%
EBIT Margin
21.06%16.06%16.21%11.06%5.51%
EBITDA Margin
24.64%18.84%18.65%13.51%7.04%
Operating Profit Margin
20.00%16.36%11.45%9.82%2.16%
Pretax Profit Margin
20.35%17.76%15.25%10.03%4.16%
Net Profit Margin
14.82%12.93%10.88%7.15%2.66%
Continuous Operations Profit Margin
15.42%13.35%11.21%7.41%2.80%
Net Income Per EBT
72.82%72.81%71.34%71.29%63.90%
EBT Per EBIT
101.75%108.53%133.25%102.16%192.35%
Return on Assets (ROA)
13.28%9.46%10.94%6.51%3.38%
Return on Equity (ROE)
36.85%19.70%30.26%26.26%17.69%
Return on Capital Employed (ROCE)
32.19%21.56%22.09%26.61%8.32%
Return on Invested Capital (ROIC)
20.72%14.91%14.33%15.24%4.46%
Return on Tangible Assets
13.28%9.46%10.95%6.52%3.40%
Earnings Yield
3.46%2.86%1.84%0.72%0.11%
Efficiency Ratios
Receivables Turnover
 16.66 12.08 10.63 18.07 18.57
Payables Turnover
 4.41 4.13 6.17 3.71 4.50
Inventory Turnover
 3.26 3.91 3.52 1.96 4.48
Fixed Asset Turnover
 2.74 2.44 3.69 3.88 3.55
Asset Turnover
 0.90 0.73 1.01 0.91 1.27
Working Capital Turnover Ratio
 9.89 4.15 7.23 33.73 -741.98
Cash Conversion Cycle
 50.99 35.22 78.85 107.87 20.17
Days of Sales Outstanding
 21.91 30.23 34.32 20.20 19.66
Days of Inventory Outstanding
 111.81 93.40 103.68 185.93 81.54
Days of Payables Outstanding
 82.73 88.41 59.16 98.27 81.03
Operating Cycle
 133.72 123.62 138.01 206.14 101.20
Cash Flow Ratios
Operating Cash Flow Per Share
 19.98 114.94 80.24 54.31 24.40
Free Cash Flow Per Share
 -69.59 -4.22 33.51 24.18 7.11
CapEx Per Share
 89.57 119.15 46.73 30.12 17.28
Free Cash Flow to Operating Cash Flow
 -3.48 -0.04 0.42 0.45 0.29
Dividend Paid and CapEx Coverage Ratio
 0.22 0.96 1.72 1.80 1.41
Capital Expenditure Coverage Ratio
 0.22 0.96 1.72 1.80 1.41
Operating Cash Flow Coverage Ratio
 0.20 2.63 2.11 1.72 1.66
Operating Cash Flow to Sales Ratio
 0.03 0.22 0.20 0.23 0.25
Free Cash Flow Yield
-2.12%-0.18%1.43%1.03%0.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.87 35.02 54.31 139.18 888.33
Price-to-Sales (P/S) Ratio
 4.28 4.53 5.91 9.95 23.63
Price-to-Book (P/B) Ratio
 8.22 6.90 16.44 36.55 157.12
Price-to-Free Cash Flow (P/FCF) Ratio
 -47.16 -564.27 69.80 96.71 328.75
Price-to-Operating Cash Flow Ratio
 164.23 20.71 29.15 43.07 95.87
Price-to-Earnings Growth (PEG) Ratio
 1.48 0.60 0.35 0.41 6.48
Price-to-Fair Value
 8.22 6.90 16.44 36.55 157.12
Enterprise Value Multiple
 17.80 21.62 32.15 74.44 337.71
Enterprise Value
 967.74B 588.44B 681.63B 679.01B 675.66B
EV to EBITDA
 17.80 21.62 32.15 74.44 337.71
EV to Sales
 4.39 4.07 5.99 10.06 23.76
EV to Free Cash Flow
 -48.35 -507.76 70.81 97.73 330.57
EV to Operating Cash Flow
 168.38 18.63 29.57 43.52 96.41
Tangible Book Value Per Share
 406.48 348.81 143.94 64.33 14.82
Shareholders’ Equity Per Share
 399.30 344.98 142.29 63.99 14.89
Tax and Other Ratios
Effective Tax Rate
 0.24 0.25 0.27 0.26 0.33
Revenue Per Share
 766.94 525.68 395.82 234.99 98.98
Net Income Per Share
 113.65 67.96 43.06 16.80 2.63
Tax Burden
 0.73 0.73 0.71 0.71 0.64
Interest Burden
 0.97 1.11 0.94 0.91 0.75
Research & Development to Revenue
 0.00 <0.01 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.08 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.00
Income Quality
 0.17 1.69 1.33 2.30 5.92
Currency in INR