Indian Company Master Data Made Simple
Waaree Technologies Limited
Incorporated on 28 Jun 2013, Waaree Technologies Limited has been operating for 12 years. Corporate ID: L74110MH2013PLC244911, registered with number 244911. The company operates as company limited by shares. The firm’s authorized share capital totals ₹12.00 crore. The company’s paid-up capital is ₹10.77 crore.
Waaree Technologies Limited primarily operates in other business activities. Registered under the jurisdiction of Mumbai. It is incorporated at 602, Western Edge I, Western Express Highway Borivali East, Mumbai 400066, Mumbai City, Mumbai, Maharashtra, India, 400066. Waaree Technologies Limited remains active and operational. As per official records, the company’s LEI is 984500D6D0B12ALBE426. The company’s official contact email is [email protected]. The leadership team includes Rushabh Pankaj Doshi (CFO).
Profile data last updated: 18/12/2024
Company Overview
- CIN
- Date of Incorporation
- 28/06/2013
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹12,00,00,000.00
- Paid up Capital
- ₹10,76,81,390.00
- Activity
- Other Business Activities
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹16.71L | ₹17.78L | ₹6.84L | ₹0.01L |
| Total Liabilities Net Minority Interest | ₹2,140.83L | ₹2,106.18L | ₹2,167.98L | ₹14.32L |
| Accumulated Depreciation | -₹380.05L | -₹214.97L | -₹51.12L | -₹1.40L |
| Tangible Book Value | -₹346.07L | ₹164.84L | ₹853.41L | ₹1,232.76L |
| Goodwill | ₹136.35L | ₹187.55L | ₹238.70L | ₹0.00L |
| Long Term Provisions | ₹16.71L | ₹17.78L | ₹6.84L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,765.87L | ₹1,784.50L | ₹305.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹533.79L | ₹528.14L | ₹480.47L | ₹1.50L |
| Total Assets | ₹1,949.87L | ₹2,480.22L | ₹3,292.03L | ₹1,247.08L |
| Total Equity Gross Minority Interest | -₹190.96L | ₹374.04L | ₹1,124.05L | ₹1,232.76L |
| Gross PPE | ₹641.36L | ₹604.37L | ₹601.56L | ₹1.50L |
| Common Stock | ₹1,076.81L | ₹1,076.81L | ₹1,076.81L | ₹1,076.81L |
| Total Capitalization | -₹190.96L | ₹374.04L | ₹1,124.05L | ₹1,232.76L |
| Total Debt | ₹1,765.87L | ₹1,784.50L | ₹305.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹155.11L | ₹209.20L | ₹270.64L | ₹0.00L |
| Capital Stock | ₹1,076.81L | ₹1,076.81L | ₹1,076.81L | ₹1,076.81L |
| Additional Paid In Capital | ₹140.24L | ₹140.24L | ₹140.24L | ₹140.24L |
| Total Non Current Assets | ₹918.04L | ₹911.96L | ₹885.37L | ₹25.49L |
| Invested Capital | ₹1,574.91L | ₹2,158.54L | ₹1,429.05L | ₹1,232.76L |
| Cash Cash Equivalents And Short Term Investments | ₹196.16L | ₹420.96L | ₹453.20L | ₹105.73L |
| Net Tangible Assets | -₹346.07L | ₹164.84L | ₹853.41L | ₹1,232.76L |
| Cash And Cash Equivalents | ₹196.16L | ₹420.96L | ₹453.20L | ₹105.73L |
| Prepaid Assets | ₹523.49L | ₹565.60L | ₹608.04L | ₹183.11L |
| Stockholders Equity | -₹190.96L | ₹374.04L | ₹1,124.05L | ₹1,232.76L |
| Share Issued | ₹107.68L | ₹107.68L | ₹107.68L | ₹107.68L |
| Current Assets | ₹1,031.84L | ₹1,568.25L | ₹2,406.64L | ₹1,221.61L |
| Working Capital | -₹1,092.28L | -₹520.15L | ₹245.50L | ₹1,207.30L |
| Net Debt | ₹1,569.71L | ₹1,363.54L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹107.68L | ₹107.68L | ₹107.68L | ₹107.68L |
| Current Debt | ₹1,765.87L | ₹1,784.50L | ₹305.00L | ₹0.00L |
| Current Liabilities | ₹2,124.12L | ₹2,088.40L | ₹2,161.14L | ₹14.31L |
| Retained Earnings | -₹1,408.01L | -₹843.01L | -₹93.00L | ₹15.71L |
| Net PPE | ₹261.31L | ₹389.40L | ₹550.44L | ₹0.10L |
| Construction In Progress | ₹21.30L | ₹21.30L | ₹67.10L | ₹0.00L |
| Common Stock Equity | -₹190.96L | ₹374.04L | ₹1,124.05L | ₹1,232.76L |
| Other Non Current Assets | ₹9.65L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹18.76L | ₹21.65L | ₹31.94L | ₹0.00L |
| Inventory | ₹311.70L | ₹569.54L | ₹1,314.58L | ₹7.70L |
| Other Properties | ₹8.30L | ₹6.20L | ₹5.26L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹224.80L | -₹32.23L | ₹329.47L | -₹205.85L | ₹0.00L |
| Financing Cash Flow | -₹27.33L | ₹1,456.98L | ₹300.88L | ₹829.91L | ₹0.00L |
| Investing Cash Flow | -₹23.17L | ₹22.31L | -₹886.55L | -₹23.01L | ₹0.00L |
| Free Cash Flow | -₹211.26L | -₹1,511.52L | ₹26.42L | -₹1,012.75L | ₹0.00L |
| End Cash Position | ₹196.17L | ₹420.96L | ₹453.20L | ₹123.73L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | -₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹36.96L | ₹0.00L | -₹888.72L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹420.96L | ₹453.20L | ₹123.73L | ₹329.58L | ₹0.00L |
| Operating Cash Flow | -₹174.30L | -₹1,511.52L | ₹915.14L | -₹1,012.75L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹39.15L | ₹34.39L | ₹16.77L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹565.00L | -₹750.02L | -₹108.71L | ₹18.72L | ₹0.00L |
| EBITDA | -₹527.11L | -₹754.52L | -₹76.67L | ₹25.54L | ₹0.00L |
| Total Expenses | ₹1,789.68L | ₹3,857.42L | ₹3,107.09L | ₹1,319.83L | ₹0.00L |
| Total Unusual Items | ₹0.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹1,023.57L | ₹2,854.52L | ₹2,934.43L | ₹1,312.51L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.17L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹13.94L | ₹17.73L | ₹2.26L | ₹18.02L | ₹0.00L |
| Interest Income | ₹13.94L | ₹17.73L | ₹2.26L | ₹18.02L | ₹0.00L |
| Interest Expense Non Operating | ₹6.98L | ₹17.02L | ₹3.21L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹565.00L | -₹750.02L | -₹108.71L | ₹18.72L | ₹0.00L |
| General And Administrative Expense | ₹17.22L | ₹22.66L | ₹29.57L | ₹11.25L | ₹0.00L |
| Reconciled Depreciation | ₹219.17L | ₹217.90L | ₹67.73L | ₹0.17L | ₹0.00L |
| Net Income Continuous Operations | -₹565.00L | -₹750.02L | -₹108.71L | ₹18.73L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,049.44L | ₹2,902.37L | ₹2,881.31L | ₹1,253.24L | ₹0.00L |
| Operating Income | -₹766.11L | -₹1,002.90L | -₹172.66L | -₹7.32L | ₹0.00L |
| Net Income | -₹565.00L | -₹750.02L | -₹108.71L | ₹18.72L | ₹0.00L |
| Selling And Marketing Expense | ₹0.99L | ₹56.05L | ₹11.05L | ₹0.00L | ₹0.00L |
| Normalized Income | -₹565.53L | -₹750.02L | -₹108.71L | ₹18.72L | ₹0.00L |
| Total Other Finance Cost | ₹1.72L | ₹5.50L | ₹4.12L | ₹3.66L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹5.24L | -₹4.79L | -₹5.07L | ₹14.36L | ₹0.00L |
| Gross Profit | -₹25.87L | -₹47.85L | ₹53.12L | ₹59.27L | ₹0.00L |
| EBIT | -₹746.28L | -₹972.42L | -₹144.40L | ₹25.37L | ₹0.00L |
| Cost Of Revenue | ₹1,049.44L | ₹2,902.37L | ₹2,881.31L | ₹1,253.24L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹565.00L | -₹750.02L | -₹108.71L | ₹18.72L | ₹0.00L |
| Net Interest Income | ₹5.24L | -₹4.79L | -₹5.07L | ₹14.36L | ₹0.00L |
| Normalized EBITDA | -₹527.81L | -₹754.52L | -₹76.67L | ₹25.54L | ₹0.00L |
| Operating Expense | ₹740.24L | ₹955.05L | ₹225.78L | ₹66.59L | ₹0.00L |
| Net Income Common Stockholders | -₹565.00L | -₹750.02L | -₹108.71L | ₹18.72L | ₹0.00L |
| Pretax Income | -₹753.26L | -₹989.44L | -₹147.61L | ₹25.37L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹1,023.57L | ₹2,854.52L | ₹2,934.43L | ₹1,312.51L | ₹0.00L |
| Selling General And Administration | ₹18.21L | ₹78.71L | ₹40.62L | ₹11.25L | ₹0.00L |
| Other Operating Expenses | ₹141.20L | ₹302.88L | ₹24.72L | ₹38.50L | ₹0.00L |
| Interest Expense | ₹6.98L | ₹17.02L | ₹3.21L | ₹0.00L | ₹0.00L |
| Tax Provision | -₹188.26L | -₹239.42L | -₹38.90L | ₹6.64L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹565.00L | -₹750.02L | -₹108.71L | ₹18.73L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 24/10/2018 | Kirit Chimanlal Doshi | 00211972 | Managing Director | View other directorships |
| 24/10/2018 | Rushabh Pankaj Doshi | 07829435 | Director | View other directorships |
| 27/11/2018 | Rushabh Pankaj Doshi | *****4413G | CFO | |
| 20/03/2019 | Ruchi Sethi | 02395352 | Director | View other directorships |
| 20/03/2019 | Rajender Mohan Malla | 00136657 | Director | View other directorships |
| 18/06/2020 | Jayesh Dhirajlal Shah | 00182196 | Director | View other directorships |
| 29/04/2023 | Vibhor Kumawat | *****8218G | Company Secretary | |
| 08/08/2023 | Vivek Srivastava | 09294944 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 10/12/2024 | Form MGT-7-10122024_signed | - |
| 12/11/2024 | Form AOC-4(XBRL)-12112024-signed | - |
| 08/11/2024 | Form AOC-4(XBRL)-24102024 | - |
| 07/11/2024 | Form AOC-4(XBRL)-24102024 | - |
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Address
602, Western Edge I, Western Express Highway Borivali East, Mumbai 400066, Mumbai City, Mumbai, Maharashtra, India, 400066
FAQ
What is the incorporation date of Waaree Technologies Limited?
The incorporation date of Waaree Technologies Limited is 28/06/2013.
Who are the current board members & directors of Waaree Technologies Limited?
The current board member of Waaree Technologies Limited are:
- Kirit Chimanlal Doshi
- Ruchi Sethi
- Rajender Mohan Malla
- Rushabh Pankaj Doshi
- Jayesh Dhirajlal Shah
- Vivek Srivastava
What is the registered address of Waaree Technologies Limited?
The registered address of Waaree Technologies Limited is 602, Western Edge I, Western Express Highway Borivali East, Mumbai 400066, Mumbai City, Mumbai, Maharashtra, India, 400066.
What is the Corporate Identification Number of Waaree Technologies Limited?
The Corporate Identification Number of Waaree Technologies Limited is L74110MH2013PLC244911.