Waaree Energies working capital

·Capital Goods & DefenceChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025
94.29×94.29×103.03×
25.29×25.29×29.94×
68.57×68.57×—
51.01×51.01×—
8.89×5.33×—
1.06×1.06×0.73×
0.42×0.42×1.64×
0.28×0.28×1.16×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

WAAREEENER₹2,318.00

Waaree Energies Ltd.

· Capital Goods & Defence
₹ CrorePeersPREMIERENEVIKRAMSOLRWEBELSOLARSUPREMEINDASTRALBDLPOWERINDIACOCHINSHIPMcap ₹66,677 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Inventory Days (DIO)103.0394.2994.29
Receivable Days (DSO)29.9425.2925.29
Payable Days (DPO)—68.5768.57
Cash Conversion Cycle (days)—51.0151.01
Working Capital Turnover—5.338.89
Asset Turnover0.731.061.06
Cash Conversion (CFO/Net Income)1.640.420.42
CFO/EBITDA1.160.280.28
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.