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STOCKS

WAAREE Energies Limited (IN:WAAREEENER)

:WAAREEENER

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 Q1 2026 was ₹0.32. 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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.41	1.50	1.48	1.48	1.11
Quick Ratio	0.98	1.19	1.00	1.00	0.56
Cash Ratio	0.05	0.88	0.02	0.02	0.04
Solvency Ratio	0.31	0.22	0.21	0.21	0.12
Operating Cash Flow Ratio	0.09	0.36	0.43	0.43	0.32
Short-Term Operating Cash Flow Coverage	0.43	3.45	3.06	3.06	2.19
Net Current Asset Value	₹ 24.59B	₹ 30.05B	₹ 8.48B	₹ 8.48B	₹ -751.25M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.06	0.10	0.10	0.12
Debt-to-Equity Ratio	0.26	0.13	0.27	0.27	0.49
Debt-to-Capital Ratio	0.20	0.11	0.21	0.21	0.33
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.02	0.02	0.07
Financial Leverage Ratio	2.14	2.08	2.77	2.77	4.04
Debt Service Coverage Ratio	1.60	1.95	1.93	1.89	0.94
Interest Coverage Ratio	15.25	15.54	11.91	10.49	9.72
Debt to Market Cap	0.03	0.01	0.01	0.01	0.01
Interest Debt Per Share	112.29	49.17	41.81	42.33	33.96
Net Debt to EBITDA	0.44	-2.41	0.46	0.46	0.78
Profitability Margins
Gross Profit Margin	30.32%	27.16%	19.96%	19.96%	18.84%
EBIT Margin	21.06%	16.06%	16.34%	16.34%	11.30%
EBITDA Margin	24.64%	18.84%	18.65%	18.65%	13.80%
Operating Profit Margin	20.00%	16.36%	11.45%	11.45%	10.21%
Pretax Profit Margin	20.35%	17.76%	15.25%	15.25%	10.25%
Net Profit Margin	14.82%	12.93%	10.88%	10.88%	7.31%
Continuous Operations Profit Margin	15.42%	13.35%	11.21%	11.21%	7.57%
Net Income Per EBT	72.82%	72.81%	71.34%	71.34%	71.29%
EBT Per EBIT	101.75%	108.53%	133.25%	133.25%	100.36%
Return on Assets (ROA)	13.28%	9.46%	10.94%	10.94%	6.51%
Return on Equity (ROE)	36.85%	19.70%	30.26%	30.26%	26.26%
Return on Capital Employed (ROCE)	32.19%	21.56%	22.09%	22.09%	27.09%
Return on Invested Capital (ROIC)	20.72%	14.91%	14.33%	14.33%	15.51%
Return on Tangible Assets	13.28%	9.46%	10.95%	10.95%	6.52%
Earnings Yield	4.08%	2.86%	1.84%	1.84%	0.72%
Efficiency Ratios
Receivables Turnover	16.66	12.08	10.63	0.00	0.00
Payables Turnover	4.41	4.13	6.17	6.17	3.75
Inventory Turnover	3.26	3.91	3.52	3.52	1.98
Fixed Asset Turnover	2.74	2.44	3.69	3.69	3.80
Asset Turnover	0.90	0.73	1.01	1.01	0.89
Working Capital Turnover Ratio	9.89	4.15	7.23	7.23	33.02
Cash Conversion Cycle	50.99	35.22	78.85	44.52	86.93
Days of Sales Outstanding	21.91	30.23	34.32	0.00	0.00
Days of Inventory Outstanding	111.81	93.40	103.68	103.68	184.36
Days of Payables Outstanding	82.73	88.41	59.16	59.16	97.43
Operating Cycle	133.72	123.62	138.01	103.68	184.36
Cash Flow Ratios
Operating Cash Flow Per Share	35.98	114.94	80.24	80.24	54.31
Free Cash Flow Per Share	-6.10	-4.22	33.51	33.51	24.18
CapEx Per Share	42.08	119.15	46.73	46.73	30.12
Free Cash Flow to Operating Cash Flow	-0.17	-0.04	0.42	0.42	0.45
Dividend Paid and CapEx Coverage Ratio	0.85	0.96	1.72	1.72	1.80
Capital Expenditure Coverage Ratio	0.86	0.96	1.72	1.72	1.80
Operating Cash Flow Coverage Ratio	0.35	2.63	2.11	2.11	1.72
Operating Cash Flow to Sales Ratio	0.05	0.22	0.20	0.20	0.24
Free Cash Flow Yield	-0.22%	-0.18%	1.43%	1.43%	1.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.53	35.02	54.31	54.26	139.06
Price-to-Sales (P/S) Ratio	3.63	4.53	5.91	5.90	10.16
Price-to-Book (P/B) Ratio	6.98	6.90	16.44	16.42	36.52
Price-to-Free Cash Flow (P/FCF) Ratio	-457.02	-564.27	69.80	69.73	96.62
Price-to-Operating Cash Flow Ratio	77.47	20.71	29.15	29.12	43.03
Price-to-Earnings Growth (PEG) Ratio	1.26	0.60	0.35	0.35	0.26
Price-to-Fair Value	6.98	6.90	16.44	16.42	36.52
Enterprise Value Multiple	15.19	21.62	32.15	32.12	74.38
Enterprise Value	825.64B	588.44B	681.63B	681.03B	678.41B
EV to EBITDA	15.19	21.62	32.15	32.12	74.38
EV to Sales	3.74	4.07	5.99	5.99	10.27
EV to Free Cash Flow	-470.61	-507.76	70.81	70.74	97.64
EV to Operating Cash Flow	79.77	18.63	29.57	29.55	43.48
Tangible Book Value Per Share	406.48	348.81	143.94	143.94	64.33
Shareholders’ Equity Per Share	399.30	344.98	142.29	142.29	63.99
Tax and Other Ratios
Effective Tax Rate	0.24	0.25	0.27	0.27	0.26
Revenue Per Share	766.94	525.68	395.82	395.82	230.02
Net Income Per Share	113.65	67.96	43.06	43.06	16.80
Tax Burden	0.73	0.73	0.71	0.71	0.71
Interest Burden	0.97	1.11	0.93	0.93	0.91
Research & Development to Revenue	0.00	<0.01	0.00	0.00	0.00
SG&A to Revenue	0.05	0.08	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.47	1.69	1.33	1.33	2.30

Currency in INR