VA Tech Wabag Financials
NSE: WABAG | BSE: 533269
₹2,011.10
₹23.30
(1.17%)
As on 03-Sep-2026 15:58IST
Market cap
₹12,567 Cr
Revenue (TTM)
₹4,097 Cr
P/E Ratio
31.8
P/B Ratio
4.8
Div. Yield
0.2 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
4,097.00
|
3,944.20
|
3,294.00
|
2,856.40
|
2,960.50
|
2,979.30
|
|
|
|
|
|
|
Total Income
|
4,245.70
|
4,038.90
|
3,359.10
|
2,899.80
|
3,014.20
|
3,012.59
|
|
|
|
|
|
|
Total Expenditure
|
3,649.30
|
3,467.20
|
2,892.20
|
2,480.70
|
2,642.80
|
2,743.21
|
|
|
|
|
|
|
EBITDA
|
447.70
|
477.00
|
401.80
|
375.70
|
317.70
|
236.09
|
|
|
|
|
|
|
Depreciation
|
6.40
|
6.20
|
5.90
|
8.40
|
8.80
|
10.13
|
|
|
|
|
|
|
EBIT
|
441.30
|
470.80
|
395.90
|
367.30
|
308.90
|
225.96
|
|
|
|
|
|
|
Interest
|
71.30
|
72.90
|
78.80
|
71.10
|
65.80
|
87.70
|
|
|
|
|
|
|
Other Income
|
148.70
|
94.70
|
65.10
|
43.40
|
53.70
|
33.29
|
|
|
|
|
|
|
Exceptional Items
|
-4.70
|
-4.70
|
--
|
--
|
-289.20
|
--
|
|
|
|
|
|
|
Profit before Tax
|
514.00
|
488.60
|
384.40
|
330.10
|
16.90
|
168.39
|
|
|
|
|
|
|
Provision for Tax
|
126.00
|
118.80
|
89.60
|
79.70
|
5.90
|
36.33
|
|
|
|
|
|
|
Profit after Tax
|
388.00
|
369.80
|
294.80
|
250.40
|
11.00
|
132.06
|
|
|
|
|
|
|
Minority Interest
|
0.70
|
0.70
|
0.50
|
-4.80
|
2.00
|
-0.15
|
|
|
|
|
|
|
Share of Associate
|
6.20
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
394.90
|
370.50
|
295.30
|
245.60
|
13.00
|
131.91
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,568.50
|
2,568.50
|
2,139.90
|
1,818.60
|
1,574.90
|
1,539.12
|
|
|
|
|
|
|
Minority Interest
|
0.70
|
5.20
|
5.10
|
5.30
|
-0.30
|
-13.26
|
|
|
|
|
|
|
Non-Current Liabilities
|
566.80
|
527.80
|
567.70
|
550.60
|
176.50
|
270.97
|
|
|
|
|
|
|
Current Liabilities
|
2,981.90
|
2,981.90
|
2,520.90
|
2,154.90
|
2,300.20
|
2,169.34
|
|
|
|
|
|
|
Total Liabilities
|
6,122.40
|
6,122.40
|
5,267.30
|
4,574.40
|
4,088.10
|
3,999.07
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
177.20
|
994.80
|
952.70
|
904.20
|
980.40
|
1,002.42
|
|
|
|
|
|
|
Current Assets
|
5,088.60
|
5,088.60
|
4,280.90
|
3,625.20
|
3,070.40
|
2,963.75
|
|
|
|
|
|
|
Total Assets
|
6,122.40
|
6,122.40
|
5,267.30
|
4,574.40
|
4,088.10
|
3,999.07
|
|
|
|
|
|
|
Total Debt*
|
--
|
225.50
|
357.30
|
280.60
|
213.20
|
428.49
|
|
|
|
|
|
|
Net Current Assets
|
2,106.70
|
2,106.70
|
1,760.00
|
1,470.30
|
770.20
|
794.41
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
249.80
|
113.50
|
162.10
|
70.20
|
72.50
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
206.70
|
355.20
|
133.50
|
84.90
|
11.64
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-20.40
|
-121.00
|
84.10
|
15.80
|
-33.97
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-184.90
|
34.00
|
43.60
|
-240.00
|
44.64
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
1.40
|
268.20
|
261.20
|
-139.30
|
22.31
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
63.95
|
59.28
|
47.63
|
39.61
|
2.10
|
21.21
|
|
|
|
|
|
|
Cash EPS (₹)
|
63.21
|
60.16
|
48.50
|
41.74
|
3.19
|
22.86
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
422.23
|
407.22
|
342.47
|
293.32
|
254.02
|
247.45
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.25
|
5.00
|
4.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
33.07
|
57.29
|
21.53
|
13.69
|
1.87
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
13.73
|
49.00
|
-6.66
|
10.27
|
-23.32
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
21.22
|
20.15
|
20.64
|
4.40
|
13.74
|
|
|
|
|
|
|
ROE (%)
|
16.29
|
15.84
|
14.96
|
14.76
|
0.71
|
8.96
|
|
|
|
|
|
|
ROA (%)
|
6.81
|
6.54
|
6.04
|
5.84
|
0.27
|
3.26
|
|
|
|
|
|
|
EBIT Margin (%)
|
10.77
|
11.94
|
12.02
|
12.86
|
10.43
|
7.58
|
|
|
|
|
|
|
Net Margin (%)
|
9.14
|
9.16
|
8.78
|
8.64
|
0.36
|
4.38
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
9.53
|
9.13
|
9.06
|
0.67
|
4.77
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
20.45
|
19.74
|
15.32
|
-3.52
|
-0.63
|
5.11
|
|
|
|
|
|
|
EBIT Growth (%)
|
3.84
|
18.92
|
7.79
|
18.91
|
36.71
|
9.79
|
|
|
|
|
|
|
Net Profit Growth (%)
|
30.18
|
25.44
|
17.73
|
2,176.36
|
-91.67
|
38.91
|
|
|
|
|
|
|
EPS Growth (%)
|
27.98
|
24.46
|
20.24
|
1,789.21
|
-90.11
|
19.81
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
19.87
|
16.75
|
15.47
|
2.32
|
9.18
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
31.82
|
19.53
|
30.52
|
19.26
|
167.95
|
13.22
|
|
|
|
|
|
|
Price / Book Value
|
4.76
|
2.84
|
4.24
|
2.60
|
1.39
|
1.13
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.25
|
0.43
|
0.28
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
19.67
|
11.20
|
18.04
|
10.74
|
5.64
|
6.48
|
|
|
|
|
|
|
Close Price (₹)
|
2,009.10
|
1,157.40
|
1,454.65
|
763.45
|
351.90
|
280.40
|
|
|
|
|
|
|
High Price (₹)
|
2,188.95
|
1,680.00
|
1,944.00
|
814.20
|
375.00
|
404.25
|
|
|
|
|
|
|
Low Price (₹)
|
1,033.00
|
1,033.00
|
764.85
|
327.05
|
216.00
|
229.45
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
12,567.17
|
7,236.42
|
9,011.40
|
4,729.34
|
2,183.37
|
1,744.40
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.06
|
0.09
|
0.17
|
0.15
|
0.14
|
0.28
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.02
|
0.07
|
0.04
|
0.09
|
0.18
|
|
|
|
|
|
|
Current Ratio
|
1.71
|
1.71
|
1.70
|
1.68
|
1.33
|
1.37
|
|
|
|
|
|
|
Quick Ratio
|
1.69
|
1.69
|
1.68
|
1.67
|
1.32
|
1.35
|
|
|
|
|
|
|
Interest Coverage
|
8.21
|
7.70
|
5.88
|
5.64
|
1.26
|
2.92
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
61.60
|
63.98
|
61.11
|
69.71
|
51.55
|
44.49
|
|
|
|
|
|
|
Asset Turnover
|
0.72
|
0.70
|
0.67
|
0.67
|
0.74
|
0.74
|
|
|
|
|
|
|
Receivable days
|
--
|
209.91
|
221.84
|
224.73
|
175.79
|
163.87
|
|
|
|
|
|
|
Inventory Days
|
--
|
3.31
|
3.97
|
4.61
|
4.20
|
3.78
|
|
|
|
|
|
|
Payable days
|
--
|
239.62
|
279.44
|
363.81
|
300.97
|
335.46
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-26.40
|
-53.63
|
-134.48
|
-120.97
|
-167.81
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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