About
Waaree Technologies Limited engages in the manufacturing, assembling, and trading of lithium batteries in India. The company provides forklift and traction solutions, telecon and energy storage systems, battery energy storage systems, and batteries for two and three wheeled electronic vehicles. Its products are used in e-bicycles, e-forklifts, e-rikshaws, battery energy storage systems, and telecom UPS. The company was formerly known as H.K. Trade International Limited and changed its name to Waaree Technologies Limited in January 2019. Waaree Technologies Limited was founded in 1993 and is based in Mumbai, India.
Quarterly Results
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Data is backfilled from screener.in — check back soon.Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7.13 | 10.24 | 28.55 | 29.40 | 13.13 | 0.00 | -0.76 | 1.47 | 6.78 | 4.76 | 4.95 | 4.20 |
| Expenses | 10.68 | 15.71 | 36.40 | 30.45 | 13.19 | 0.28 | -0.54 | 1.66 | 6.71 | 4.61 | 4.87 | 4.04 |
| Operating Profit | -3.55 | -5.47 | -7.85 | -1.05 | -0.06 | -0.28 | -0.22 | -0.19 | 0.07 | 0.15 | 0.08 | 0.16 |
| OPM % | -49.79 | -53.42 | -27.50 | -3.57 | -0.46 | — | — | -12.93 | 1.03 | 3.15 | 1.62 | 3.81 |
| Other Income | 0.32 | 0.22 | 0.36 | 0.32 | 0.36 | 0.05 | 0.10 | 0.14 | 0.06 | 0.04 | 0.11 | 0.03 |
| Interest | 0.60 | 0.09 | 0.23 | 0.07 | 0.04 | 0.00 | 0.01 | 0.05 | 0.01 | 0.00 | 0.00 | 0.00 |
| Depreciation | 1.73 | 2.19 | 2.18 | 0.68 | 0.00 | 0.00 | 0.01 | 0.00 | 0.03 | 0.04 | 0.04 | 0.03 |
| Profit before tax | -5.56 | -7.53 | -9.90 | -1.48 | 0.26 | -0.23 | -0.14 | -0.10 | 0.09 | 0.15 | 0.15 | 0.16 |
| Tax % | -24.82 | -24.97 | -24.14 | -26.35 | 26.92 | -39.13 | 0.00 | -20.00 | 33.33 | 33.33 | 33.33 | 31.25 |
| Net Profit | -4.18 | -5.65 | -7.50 | -1.09 | 0.19 | -0.14 | -0.14 | -0.08 | 0.05 | 0.11 | 0.10 | 0.11 |
| EPS in Rs | -3.88 | -5.25 | -6.97 | -1.01 | 0.18 | -0.38 | -0.38 | -0.22 | 0.14 | 0.30 | 0.27 | 0.58 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 3.68 | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 | 1.36 |
| Reserves | -16.86 | -12.68 | -7.03 | 0.47 | 1.56 | -0.03 | 1.16 | 1.30 | 1.38 | 1.33 | 1.22 | 0.21 |
| Borrowings | 21.12 | 17.66 | 17.85 | 3.05 | 0.00 | 0.15 | 0.00 | 0.38 | 0.29 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 2.76 | 3.75 | 3.21 | 18.63 | 0.14 | 0.04 | 0.03 | 0.02 | 0.09 | 0.22 | 0.69 | 0.60 |
| Total Liabilities | 17.79 | 19.50 | 24.80 | 32.92 | 12.47 | 3.84 | 3.82 | 4.33 | 4.39 | 4.18 | 4.54 | 2.17 |
| Fixed Assets | 2.42 | 3.95 | 5.77 | 7.47 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.15 | 0.19 | 0.16 |
| CWIP | 0.00 | 0.21 | 0.21 | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 15.17 | 15.14 | 18.62 | 24.50 | 12.27 | 3.69 | 3.81 | 4.32 | 4.39 | 4.03 | 4.35 | 2.01 |
| Total Assets | 17.79 | 19.50 | 24.80 | 32.92 | 12.47 | 3.84 | 3.82 | 4.33 | 4.39 | 4.18 | 4.54 | 2.17 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -2.48 | -1.74 | -15.12 | 9.15 | -10.49 | 3.24 | 0.09 | 0.10 | -1.50 | -1.06 | -0.85 | 0.67 |
| Cash from Investing Activity | -0.07 | -0.23 | 0.22 | -8.87 | 0.13 | -0.10 | 0.09 | 0.01 | 0.15 | 0.04 | 0.04 | 0.00 |
| Cash from Financing Activity | 2.85 | -0.27 | 14.57 | 3.01 | 8.30 | 0.15 | -0.38 | 0.04 | 0.28 | 0.00 | 2.17 | -0.06 |
| Net Cash Flow | 0.30 | -2.25 | -0.32 | 3.29 | -2.06 | 3.29 | -0.20 | 0.14 | -1.08 | -1.02 | 1.37 | 0.60 |
| Free Cash Flow | -2.68 | -2.11 | -15.07 | 0.26 | -10.49 | 3.24 | 0.08 | 0.09 | -1.40 | -1.06 | -0.91 | 0.65 |
| CFO/OP % | 70.00 | 32.00 | 193.00 | -871.00 | 17,483.00 | -1,157.00 | -41.00 | -58.00 | -2,100.00 | -673.00 | -988.00 | 456.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 5.63 | 0.00 | 1.41 | 3.72 | 246.58 | — | 0.00 | 245.82 | 121.67 | 73.61 | 109.87 | 54.75 |
| Inventory Days | 129.08 | 129.12 | 77.86 | 170.93 | 2.33 | — | — | 0.00 | 35.44 | 178.14 | 50.63 | 48.34 |
| Days Payable | 54.35 | 35.59 | 10.52 | 29.90 | 2.91 | — | — | — | 0.59 | 14.52 | 51.44 | 47.35 |
| Cash Conversion Cycle | 80.36 | 93.53 | 68.75 | 144.76 | 245.99 | — | 0.00 | 245.82 | 156.51 | 237.23 | 109.05 | 55.74 |
| Working Capital Days | -163.81 | -459.10 | -120.30 | -25.70 | 301.34 | — | 1,800.99 | 911.26 | 211.57 | 201.67 | 107.66 | 51.27 |
| ROCE % | -32.23 | -39.85 | -53.90 | -10.59 | 3.72 | -6.06 | -3.21 | -1.16 | 2.91 | 3.84 | 5.54 | 10.00 |
Corporate Actions
1 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Bonus | 03 Nov 2020 | 04 Nov 2020 | 2:5 | — |