VA Tech Wabag Limited

VA Tech Wabag Limited (WABAG) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Utilities›Utilities›Other Utilities›Water Supply & Management

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Key metrics

Price as of 2026-09-02

Stock price
₹1987.80
Market cap
12,384 Cr
Stock P/E
30.9
P/B
4.81
Dividend yield
0.2%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales665 Cr704 Cr934 Cr627 Cr700 Cr811 Cr1,156 Cr734 Cr835 Cr961 Cr1,414 Cr887 Cr
Operating expenses (approx.)579 Cr606 Cr819 Cr545 Cr607 Cr711 Cr1,015 Cr638 Cr745 Cr840 Cr1,257 Cr807 Cr
EBITDA86 Cr99 Cr116 Cr81 Cr94 Cr100 Cr141 Cr96 Cr89 Cr122 Cr157 Cr80 Cr
OPM %12.9%14.0%12.4%13.0%13.4%12.4%12.2%13.0%10.7%12.6%11.1%9.0%
Other income15 Cr4 Cr8 Cr11 Cr14 Cr15 Cr11 Cr11 Cr42 Cr23 Cr32 Cr52 Cr
Interest17 Cr17 Cr22 Cr18 Cr19 Cr20 Cr22 Cr19 Cr20 Cr18 Cr17 Cr17 Cr
Depreciation2 Cr2 Cr3 Cr2 Cr1 Cr1 Cr1 Cr1 Cr2 Cr2 Cr2 Cr2 Cr
Profit before tax83 Cr83 Cr93 Cr70 Cr92 Cr91 Cr131 Cr87 Cr111 Cr121 Cr170 Cr118 Cr
Tax %27.5%24.8%23.6%21.7%23.9%22.8%24.1%24.1%23.5%24.7%24.7%23.8%
Net profit60 Cr63 Cr71 Cr55 Cr70 Cr70 Cr100 Cr66 Cr85 Cr91 Cr128 Cr90 Cr
EPS (₹)₹8.87₹10.11₹11.64₹8.84₹11.35₹8.51₹18.83₹10.58₹13.63₹15.63₹22.68₹14.35

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2,781 Cr2,557 Cr2,834 Cr2,979 Cr2,960 Cr2,856 Cr3,294 Cr3,944 CrSign in for TTM
Operating expenses (approx.)2,587 Cr2,340 Cr2,616 Cr2,742 Cr2,643 Cr2,481 Cr2,872 Cr3,467 CrSign in for TTM
EBITDA194 Cr217 Cr219 Cr237 Cr318 Cr376 Cr422 Cr477 CrSign in for TTM
OPM %7.0%8.5%7.7%8.0%10.7%13.2%12.8%12.1%Sign in for TTM
Other income4 Cr35 Cr8 Cr32 Cr54 Cr43 Cr45 Cr94 CrSign in for TTM
Interest75 Cr109 Cr90 Cr88 Cr66 Cr71 Cr79 Cr73 CrSign in for TTM
Depreciation17 Cr15 Cr12 Cr10 Cr9 Cr8 Cr6 Cr6 CrSign in for TTM
Profit before tax110 Cr132 Cr130 Cr168 Cr17 Cr331 Cr384 Cr489 CrSign in for TTM
Tax %18.7%36.7%22.6%21.6%35.1%24.1%23.3%24.3%Sign in for TTM
Net profit89 Cr84 Cr101 Cr132 Cr11 Cr251 Cr295 Cr370 CrSign in for TTM
EPS (₹)₹19.21₹19.30₹20.13₹20.80₹36.87₹39.49₹50.09₹70.24Sign in for TTM
Dividend payout %———-0.2%0.0%0.0%0.0%6.7%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital11 Cr11 Cr12 Cr12 Cr12 Cr12 Cr12 Cr13 Cr
Reserves1,058 Cr1,163 Cr1,397 Cr1,527 Cr1,562 Cr1,806 Cr2,128 Cr2,556 Cr
Borrowings584 Cr482 Cr305 Cr428 Cr213 Cr281 Cr357 Cr228 Cr
Other liabilities2,109 Cr2,369 Cr2,460 Cr2,048 Cr2,301 Cr2,470 Cr2,765 Cr3,320 Cr
Total liabilities3,779 Cr4,024 Cr4,161 Cr4,002 Cr4,089 Cr4,575 Cr5,267 Cr6,122 Cr
Fixed assets (net)88 Cr84 Cr84 Cr77 Cr72 Cr69 Cr64 Cr63 Cr
CWIP0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr3 Cr
Investments8 Cr20 Cr24 Cr38 Cr46 Cr67 Cr69 Cr72 Cr
Loans & advances0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr12 Cr22 Cr
Inventories15 Cr26 Cr30 Cr32 Cr41 Cr36 Cr36 Cr36 Cr
Trade receivables1,351 Cr1,589 Cr1,350 Cr1,326 Cr1,507 Cr1,991 Cr2,013 Cr2,524 Cr
Cash & bank135 Cr249 Cr304 Cr321 Cr181 Cr440 Cr718 Cr785 Cr
Other assets2,181 Cr2,055 Cr2,370 Cr2,210 Cr2,243 Cr1,972 Cr2,356 Cr2,618 Cr
Total assets3,779 Cr4,024 Cr4,161 Cr4,002 Cr4,089 Cr4,575 Cr5,267 Cr6,122 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———12 Cr132 Cr134 Cr355 Cr207 Cr
Cash from investing———-34 Cr-2 Cr84 Cr-121 Cr-20 Cr
Cash from financing———45 Cr-269 Cr44 Cr34 Cr-185 Cr
Net cash flow———21 Cr-114 Cr259 Cr278 Cr67 Cr
Free cash flow (OCF − Capex)———6 Cr127 Cr122 Cr351 Cr202 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %11.1%14.6%13.0%13.1%4.6%19.1%18.5%20.0%
ROE %7.5%54.9%6.3%9.0%0.8%13.5%0.8%17.0%
Debtor days177227173162185254222233
Inventory days35557654
Days payable273305270155171173149153
Cash conversion cycle-94-73-921221877984
Debt / equity0.000.000.000.000.140.150.170.09
Current ratio1.281.291.401.371.331.681.701.71
Net debt / EBITDA0.000.000.000.000.10-0.42-0.85-1.17

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