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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	0.00	1.48	1.48	1.11	0.90
Quick Ratio	0.00	1.00	1.00	0.56	0.54
Cash Ratio	0.00	0.02	0.02	0.04	0.03
Solvency Ratio	-0.28	0.21	0.21	0.12	0.07
Operating Cash Flow Ratio	0.00	0.43	0.43	0.32	0.47
Short-Term Operating Cash Flow Coverage	0.00	3.06	3.06	2.19	3.86
Net Current Asset Value	₹ 95.95B	₹ 8.48B	₹ 8.48B	₹ -751.25M	₹ -4.53B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.10	0.10	0.12	0.19
Debt-to-Equity Ratio	0.00	0.27	0.27	0.49	0.98
Debt-to-Capital Ratio	0.00	0.21	0.21	0.33	0.50
Long-Term Debt-to-Capital Ratio	0.00	0.02	0.02	0.07	0.31
Financial Leverage Ratio	0.00	2.77	2.77	4.04	5.23
Debt Service Coverage Ratio	16.74	1.93	1.89	0.94	0.73
Interest Coverage Ratio	16.44	11.91	10.49	9.72	1.84
Debt to Market Cap	0.00	0.01	0.01	0.01	<0.01
Interest Debt Per Share	5.63	41.81	42.33	33.96	16.00
Net Debt to EBITDA	0.00	0.46	0.46	0.78	1.87
Profitability Margins
Gross Profit Margin	29.24%	19.96%	19.96%	18.84%	15.29%
EBIT Margin	18.87%	16.34%	16.34%	11.30%	5.43%
EBITDA Margin	21.88%	18.65%	18.65%	13.80%	7.04%
Operating Profit Margin	17.19%	11.45%	11.45%	10.21%	2.49%
Pretax Profit Margin	19.26%	15.25%	15.25%	10.25%	4.16%
Net Profit Margin	14.35%	10.88%	10.88%	7.31%	2.66%
Continuous Operations Profit Margin	14.88%	11.21%	11.21%	7.57%	2.80%
Net Income Per EBT	74.50%	71.34%	71.34%	71.29%	63.90%
EBT Per EBIT	112.03%	133.25%	133.25%	100.36%	166.99%
Return on Assets (ROA)	0.00%	10.94%	10.94%	6.51%	3.38%
Return on Equity (ROE)	30.76%	30.26%	30.26%	26.26%	17.69%
Return on Capital Employed (ROCE)	0.00%	22.09%	22.09%	27.09%	9.58%
Return on Invested Capital (ROIC)	0.00%	14.33%	14.33%	15.51%	5.13%
Return on Tangible Assets	0.00%	10.95%	10.95%	6.52%	3.40%
Earnings Yield	2.36%	1.84%	1.84%	0.72%	0.11%
Efficiency Ratios
Receivables Turnover	0.00	10.63	0.00	0.00	0.00
Payables Turnover	0.00	6.17	6.17	3.75	4.50
Inventory Turnover	0.00	3.52	3.52	1.98	4.48
Fixed Asset Turnover	0.00	3.69	3.69	3.80	3.55
Asset Turnover	0.00	1.01	1.01	0.89	1.27
Working Capital Turnover Ratio	7.08	7.23	7.23	33.02	-741.98
Cash Conversion Cycle	0.00	78.85	44.52	86.93	0.52
Days of Sales Outstanding	0.00	34.32	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	103.68	103.68	184.36	81.54
Days of Payables Outstanding	0.00	59.16	59.16	97.43	81.03
Operating Cycle	0.00	138.01	103.68	184.36	81.54
Cash Flow Ratios
Operating Cash Flow Per Share	36.03	80.24	80.24	54.31	24.40
Free Cash Flow Per Share	-6.11	33.51	33.51	24.18	7.11
CapEx Per Share	42.13	46.73	46.73	30.12	17.28
Free Cash Flow to Operating Cash Flow	-0.17	0.42	0.42	0.45	0.29
Dividend Paid and CapEx Coverage Ratio	0.85	1.72	1.72	1.80	1.41
Capital Expenditure Coverage Ratio	0.86	1.72	1.72	1.80	1.41
Operating Cash Flow Coverage Ratio	0.00	2.11	2.11	1.72	1.66
Operating Cash Flow to Sales Ratio	0.07	0.20	0.20	0.24	0.25
Free Cash Flow Yield	-0.19%	1.43%	1.43%	1.03%	0.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	42.43	54.31	54.26	139.06	887.54
Price-to-Sales (P/S) Ratio	6.09	5.91	5.90	10.16	23.61
Price-to-Book (P/B) Ratio	9.81	16.44	16.42	36.52	156.98
Price-to-Free Cash Flow (P/FCF) Ratio	-536.45	69.80	69.73	96.62	328.45
Price-to-Operating Cash Flow Ratio	90.94	29.15	29.12	43.03	95.79
Price-to-Earnings Growth (PEG) Ratio	2.62	0.35	0.35	0.26	14.24
Price-to-Fair Value	9.81	16.44	16.42	36.52	156.98
Enterprise Value Multiple	27.82	32.15	32.12	74.38	337.41
Enterprise Value	941.14B	681.63B	681.03B	678.41B	675.06B
EV to EBITDA	27.82	32.15	32.12	74.38	337.41
EV to Sales	6.09	5.99	5.99	10.27	23.74
EV to Free Cash Flow	-536.45	70.81	70.74	97.64	330.28
EV to Operating Cash Flow	90.93	29.57	29.55	43.48	96.32
Tangible Book Value Per Share	334.01	143.94	143.94	64.33	14.82
Shareholders’ Equity Per Share	334.01	142.29	142.29	63.99	14.89
Tax and Other Ratios
Effective Tax Rate	0.23	0.27	0.27	0.26	0.33
Revenue Per Share	538.20	395.82	395.82	230.02	98.98
Net Income Per Share	77.22	43.06	43.06	16.80	2.63
Tax Burden	0.75	0.71	0.71	0.71	0.64
Interest Burden	1.02	0.93	0.93	0.91	0.77
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	0.00
Income Quality	0.47	1.33	1.33	2.30	5.92

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