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STOCKS

WAAREE Energies Limited (IN:WAAREEENER)

:WAAREEENER

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 Q4 2025 was ₹0.32. For the 2025 fiscal year, IN:WAAREEENER's free cash flow was decreased by ₹ and operating cash flow was ₹0.19. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.11	1.48	1.11	0.90	1.23
Quick Ratio	0.56	1.00	0.56	0.54	0.64
Cash Ratio	0.04	0.02	0.04	0.03	0.01
Solvency Ratio	0.12	0.21	0.12	0.07	0.09
Operating Cash Flow Ratio	0.32	0.43	0.32	0.47	0.11
Short-Term Operating Cash Flow Coverage	2.19	3.06	2.19	3.86	0.42
Net Current Asset Value	₹ -751.25M	₹ 8.48B	₹ -751.25M	₹ -4.53B	₹ -1.30B
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.10	0.12	0.19	0.32
Debt-to-Equity Ratio	0.49	0.27	0.49	0.98	1.16
Debt-to-Capital Ratio	0.33	0.21	0.33	0.50	0.54
Long-Term Debt-to-Capital Ratio	0.07	0.02	0.07	0.31	0.35
Financial Leverage Ratio	4.04	2.77	4.04	5.23	3.67
Debt Service Coverage Ratio	0.94	1.89	0.94	0.73	0.54
Interest Coverage Ratio	9.72	10.49	9.72	1.84	2.18
Debt to Market Cap	0.01	0.01	0.01	<0.01	<0.01
Interest Debt Per Share	33.96	42.33	33.96	16.00	15.28
Net Debt to EBITDA	0.78	0.46	0.78	1.87	3.10
Profitability Margins
Gross Profit Margin	18.84%	19.96%	18.84%	15.29%	13.85%
EBIT Margin	11.30%	16.34%	11.30%	5.43%	4.73%
EBITDA Margin	13.80%	18.65%	13.80%	7.04%	6.67%
Operating Profit Margin	10.21%	11.45%	10.21%	2.49%	3.47%
Pretax Profit Margin	10.25%	15.25%	10.25%	4.16%	3.43%
Net Profit Margin	7.31%	10.88%	7.31%	2.66%	2.40%
Continuous Operations Profit Margin	7.57%	11.21%	7.57%	2.80%	2.35%
Net Income Per EBT	71.29%	71.34%	71.29%	63.90%	70.02%
EBT Per EBIT	100.36%	133.25%	100.36%	166.99%	98.85%
Return on Assets (ROA)	6.51%	10.94%	6.51%	3.38%	3.60%
Return on Equity (ROE)	26.26%	30.26%	26.26%	17.69%	13.22%
Return on Capital Employed (ROCE)	27.09%	22.09%	27.09%	9.58%	10.07%
Return on Invested Capital (ROIC)	15.51%	14.33%	15.51%	5.13%	5.47%
Return on Tangible Assets	6.52%	10.95%	6.52%	3.40%	3.64%
Earnings Yield	0.72%	1.84%	0.72%	0.11%	0.07%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	3.75	6.17	3.75	4.50	4.68
Inventory Turnover	1.98	3.52	1.98	4.48	4.55
Fixed Asset Turnover	3.80	3.69	3.80	3.55	5.22
Asset Turnover	0.89	1.01	0.89	1.27	1.50
Working Capital Turnover Ratio	33.02	7.23	33.02	-741.98	13.68
Cash Conversion Cycle	86.93	44.52	86.93	0.52	2.37
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	184.36	103.68	184.36	81.54	80.30
Days of Payables Outstanding	97.43	59.16	97.43	81.03	77.93
Operating Cycle	184.36	103.68	184.36	81.54	80.30
Cash Flow Ratios
Operating Cash Flow Per Share	54.31	80.24	54.31	24.40	2.49
Free Cash Flow Per Share	24.18	33.51	24.18	7.11	-4.39
CapEx Per Share	30.12	46.73	30.12	17.28	6.89
Free Cash Flow to Operating Cash Flow	0.45	0.42	0.45	0.29	-1.76
Dividend Paid and CapEx Coverage Ratio	1.80	1.72	1.80	1.41	0.36
Capital Expenditure Coverage Ratio	1.80	1.72	1.80	1.41	0.36
Operating Cash Flow Coverage Ratio	1.72	2.11	1.72	1.66	0.18
Operating Cash Flow to Sales Ratio	0.24	0.20	0.24	0.25	0.04
Free Cash Flow Yield	1.03%	1.43%	1.03%	0.30%	-0.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	139.06	54.26	139.06	887.54	1.44K
Price-to-Sales (P/S) Ratio	10.16	5.90	10.16	23.61	34.57
Price-to-Book (P/B) Ratio	36.52	16.42	36.52	156.98	190.40
Price-to-Free Cash Flow (P/FCF) Ratio	96.62	69.73	96.62	328.45	-531.83
Price-to-Operating Cash Flow Ratio	43.03	29.12	43.03	95.79	936.71
Price-to-Earnings Growth (PEG) Ratio	0.26	0.35	0.26	14.24	-50.88
Price-to-Fair Value	36.52	16.42	36.52	156.98	190.40
Enterprise Value Multiple	74.38	32.12	74.38	337.41	521.58
Enterprise Value	678.41B	681.03B	678.41B	675.06B	675.34B
EV to EBITDA	74.38	32.12	74.38	337.41	521.58
EV to Sales	10.27	5.99	10.27	23.74	34.78
EV to Free Cash Flow	97.64	70.74	97.64	330.28	-535.02
EV to Operating Cash Flow	43.48	29.55	43.48	96.32	942.32
Tangible Book Value Per Share	64.33	143.94	64.33	14.82	13.16
Shareholders’ Equity Per Share	63.99	142.29	63.99	14.89	12.27
Tax and Other Ratios
Effective Tax Rate	0.26	0.27	0.26	0.33	0.31
Revenue Per Share	230.02	395.82	230.02	98.98	67.59
Net Income Per Share	16.80	43.06	16.80	2.63	1.62
Tax Burden	0.71	0.71	0.71	0.64	0.70
Interest Burden	0.91	0.93	0.91	0.77	0.72
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.00	0.00
Income Quality	2.30	1.33	2.30	5.92	1.08

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