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WAAREE Energies Limited (IN:WAAREEENER)
:WAAREEENER
India Market
WAAREEENER
WAAREE Energies Limited
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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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.38 1.38 1.50 1.48 1.11
Quick Ratio
 0.92 0.92 1.19 1.00 0.56
Cash Ratio
 0.53 0.53 0.88 0.02 0.04
Solvency Ratio
 0.31 0.31 0.22 0.21 0.12
Operating Cash Flow Ratio
 0.05 0.15 0.36 0.43 0.32
Short-Term Operating Cash Flow Coverage
 0.26 0.88 3.45 3.06 2.19
Net Current Asset Value
₹ 24.73B₹ 24.73B₹ 30.05B₹ 8.48B₹ -751.25M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.06 0.10 0.12
Debt-to-Equity Ratio
 0.26 0.26 0.13 0.27 0.49
Debt-to-Capital Ratio
 0.20 0.20 0.11 0.21 0.33
Long-Term Debt-to-Capital Ratio
 0.05 0.05 <0.01 0.02 0.07
Financial Leverage Ratio
 2.09 2.09 2.08 2.77 4.04
Debt Service Coverage Ratio
 1.98 1.89 1.95 1.93 0.94
Interest Coverage Ratio
 17.54 17.54 15.54 11.91 9.36
Debt to Market Cap
 0.03 0.03 0.01 0.01 0.01
Interest Debt Per Share
 138.18 138.18 49.17 41.81 34.00
Net Debt to EBITDA
 -0.49 -0.51 -2.41 0.46 0.78
Profitability Margins
Gross Profit Margin
27.07%25.88%27.16%19.96%16.37%
EBIT Margin
19.42%18.54%16.06%16.21%11.06%
EBITDA Margin
23.15%22.27%18.84%18.65%13.51%
Operating Profit Margin
18.54%18.54%16.36%11.45%9.82%
Pretax Profit Margin
19.04%19.04%17.76%15.25%10.03%
Net Profit Margin
13.99%13.99%12.93%10.88%7.15%
Continuous Operations Profit Margin
14.64%14.64%13.35%11.21%7.41%
Net Income Per EBT
73.47%73.47%72.81%71.34%71.29%
EBT Per EBIT
102.70%102.70%108.53%133.25%102.16%
Return on Assets (ROA)
12.32%12.32%9.46%10.94%6.51%
Return on Equity (ROE)
32.99%25.71%19.70%30.26%26.26%
Return on Capital Employed (ROCE)
28.26%28.26%21.56%22.09%26.61%
Return on Invested Capital (ROIC)
19.26%19.26%14.91%14.33%15.24%
Return on Tangible Assets
12.34%12.34%9.46%10.95%6.52%
Earnings Yield
4.22%4.15%2.86%1.84%0.72%
Efficiency Ratios
Receivables Turnover
 10.65 10.65 12.08 10.63 18.07
Payables Turnover
 6.23 6.33 4.13 6.17 3.71
Inventory Turnover
 3.30 3.36 3.91 3.52 1.96
Fixed Asset Turnover
 2.47 2.47 2.44 3.69 3.88
Asset Turnover
 0.88 0.88 0.73 1.01 0.91
Working Capital Turnover Ratio
 5.69 5.74 4.15 7.23 33.73
Cash Conversion Cycle
 86.11 85.27 35.22 78.85 107.87
Days of Sales Outstanding
 34.28 34.28 30.23 34.32 20.20
Days of Inventory Outstanding
 110.44 108.66 93.40 103.68 185.93
Days of Payables Outstanding
 58.61 57.67 88.41 59.16 98.27
Operating Cycle
 144.72 142.94 123.62 138.01 206.14
Cash Flow Ratios
Operating Cash Flow Per Share
 19.99 68.50 114.94 80.24 54.31
Free Cash Flow Per Share
 -69.62 -101.31 -4.22 33.51 24.18
CapEx Per Share
 89.62 169.82 119.15 46.73 30.12
Free Cash Flow to Operating Cash Flow
 -3.48 -1.48 -0.04 0.42 0.45
Dividend Paid and CapEx Coverage Ratio
 0.22 0.40 0.96 1.72 1.80
Capital Expenditure Coverage Ratio
 0.22 0.40 0.96 1.72 1.80
Operating Cash Flow Coverage Ratio
 0.16 0.53 2.63 2.11 1.72
Operating Cash Flow to Sales Ratio
 0.02 0.07 0.22 0.20 0.23
Free Cash Flow Yield
-2.28%-3.26%-0.18%1.43%1.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.68 24.09 35.02 54.31 139.18
Price-to-Sales (P/S) Ratio
 3.31 3.37 4.53 5.91 9.95
Price-to-Book (P/B) Ratio
 6.09 6.19 6.90 16.44 36.55
Price-to-Free Cash Flow (P/FCF) Ratio
 -43.93 -30.70 -564.27 69.80 96.71
Price-to-Operating Cash Flow Ratio
 152.89 45.40 20.71 29.15 43.07
Price-to-Earnings Growth (PEG) Ratio
 0.26 0.27 0.60 0.35 0.41
Price-to-Fair Value
 6.09 6.19 6.90 16.44 36.55
Enterprise Value Multiple
 13.82 14.62 21.62 32.15 74.44
Enterprise Value
 848.87B 863.62B 588.44B 681.63B 679.01B
EV to EBITDA
 13.82 14.62 21.62 32.15 74.44
EV to Sales
 3.20 3.25 4.07 5.99 10.06
EV to Free Cash Flow
 -42.41 -29.65 -507.76 70.81 97.73
EV to Operating Cash Flow
 147.70 43.85 18.63 29.57 43.52
Tangible Book Value Per Share
 520.43 520.45 348.81 143.94 64.33
Shareholders’ Equity Per Share
 502.20 502.21 344.98 142.29 63.99
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.25 0.27 0.26
Revenue Per Share
 923.07 923.10 525.68 395.82 234.99
Net Income Per Share
 129.10 129.10 67.96 43.06 16.80
Tax Burden
 0.73 0.73 0.73 0.71 0.71
Interest Burden
 0.98 1.03 1.11 0.94 0.91
Research & Development to Revenue
 0.00 0.00 <0.01 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.08 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.17 0.53 1.69 1.33 2.30
Currency in INR