	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	1,444	1,619	2,239	2,435	2,508	3,208	3,457	2,781	2,557	2,834	2,979	2,960	2,856	3,294	3,944
Cost of Operating Revenue	1,051	1,190	1,712	1,850	1,963	2,564	2,755	2,142	1,954	2,247	2,319	2,281	2,178	2,568	3,010
Gross Profit	393	429	527	585	546	643	703	639	603	587	660	680	679	726	934
Gross Margin	27.2	26.5	23.5	24.0	21.8	20.1	20.3	23.0	23.6	20.7	22.2	23.0	23.8	22.0	23.7
Total Operating Expenses	1,322	1,476	2,040	2,238	2,294	2,933	3,183	2,583	2,355	2,618	2,753	2,651	2,489	2,877	3,473
Operating Profit	121	143	198	198	214	275	274	198	202	217	226	310	367	417	471
Operating Margin	8.4	8.8	8.9	8.1	8.5	8.6	7.9	7.1	7.9	7.6	7.6	10.5	12.9	12.7	11.9
Financing Income/(Expense) - Net	-10	-8	-36	-30	-39	-39	-52	-92	-93	-92	-63	-18	-43	-43	-26
Profit before Taxes	111	135	166	167	157	179	224	110	132	130	168	17	330	384	489
Income Taxes	38	46	53	57	67	67	77	20	76	29	36	6	80	90	119
Profit after Tax	74	90	113	110	89	102	132	105	91	110	132	13	246	295	371
PAT Margin	5.1	5.6	5.1	4.5	3.5	3.2	3.8	3.8	3.6	3.9	4.4	0.4	8.6	9.0	9.4
EPS - Basic - ex Extraordinary Items	13.95	17.04	21.34	20.39	16.30	18.78	24.08	19.21	11.71	18.83	21.21	2.07	39.49	46.80	70.24
EPS - Diluted - ex Extraordinary Items	13.93	16.86	21.06	20.19	16.20	18.71	24.08	19.21	11.71	18.83	21.21	2.07	39.49	46.80	69.31
EBIT	121	143	198	198	214	275	274	198	202	217	226	310	367	417	471
EBITDA	130	154	213	209	235	294	292	215	217	229	237	319	376	423	477
EBITDA Margin	9.0	9.5	9.5	8.6	9.3	9.2	8.4	7.7	8.5	8.1	7.9	10.8	13.2	12.8	12.1

Balance Sheet

Abridged

Understanding Balance Sheet

VA Tech Wabag Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	1,607	1,640	2,035	1,901	2,345	2,700	3,020	3,090	3,331	3,305	2,964	3,072	3,625	4,281	5,089
Long-Term Investments	0	0	0	99	46	0	5	2	22	26	14	49	4	4	177
Property Plant & Equipment - Net	54	69	109	108	111	105	99	88	84	84	77	72	69	64	63
Total Non-Current Assets	167	251	400	522	577	650	711	688	693	856	1,039	1,018	949	986	1,034
Total Assets	1,774	1,891	2,436	2,423	2,922	3,351	3,730	3,779	4,024	4,161	4,002	4,089	4,575	5,267	6,122
Total Current Liabilities	1,053	1,059	1,364	1,277	1,771	2,071	2,295	2,420	2,585	2,365	2,169	2,301	2,155	2,521	2,982
Long Term Debt	0	3	45	69	50	63	50	100	31	138	98	58	193	179	156
Total Non-Current Liabilities	78	115	227	312	222	270	273	273	267	400	307	214	596	601	567
Total Liabilities	1,131	1,173	1,592	1,589	1,993	2,340	2,568	2,693	2,851	2,765	2,476	2,515	2,751	3,122	3,549
Total Shareholders' Equity	642	715	841	827	920	993	1,129	1,069	1,174	1,410	1,539	1,575	1,819	2,140	2,569
Minority Interest	1	2	3	7	8	17	34	17	-2	-13	-13	0	5	5	5
Total Equity	643	717	844	834	929	1,010	1,162	1,086	1,172	1,396	1,526	1,575	1,824	2,145	2,574
Total Liabilities & Equity	1,774	1,891	2,436	2,423	2,922	3,351	3,730	3,779	4,024	4,161	4,002	4,089	4,575	5,267	6,122

Cash Flow

Abridged

Understanding Cash Flow Statement

VA Tech Wabag Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	112.57	196.12	192.19	252.65	159.72	247.43	223.38	152.70	157.52	207.38	271.24	15.21	423.00	338.10	515.60
Working Capital - Increase/(Decrease)	-201.71	-115.17	-83.82	-256.56	-395.41	-256.81	-461.84	-265.67	37.38	-96.84	-281.73	49.17	-288.20	7.60	-285.00
Net CF from Operating Activities	-89.14	80.95	108.37	-3.91	-235.69	-9.38	-238.46	-112.97	194.90	110.54	-10.49	64.38	134.80	345.70	230.60
Capital Expenditures - Net	21.71	41.33	102.57	28.12	14.54	11.13	3.62	1.70	-65.03	13.60	2.64	1.68	11.00	4.00	4.90
Net CF from Investing Activities	56.33	-46.72	-101.28	-72.90	90.47	49.54	-15.02	6.35	22.60	-14.44	-48.56	8.00	57.90	-144.90	-67.00
Dividends Paid - Cash - Total	10.57	15.88	18.57	21.39	26.33	26.36	26.74	23.02	1.80	1.30	-	-	-	-	24.90
Stock - Issuance/(Retirement) - Net	1.28	3.16	1.47	19.57	3.71	1.38	1.51	0.61	-	117.79	-	-	-	-	6.30
Debt - LT & ST - Issuance/(Retirement) - Total	82.13	-42.59	76.07	22.39	228.71	-48.34	158.23	112.51	-76.63	-167.30	81.12	-211.72	68.50	67.40	-143.60
Net Cash Flow from Financing Activities	71.12	-58.17	55.81	16.94	206.09	-73.32	133.00	90.10	-78.43	-50.81	81.36	-211.72	68.50	67.40	-162.20
Free Cash Flow to Equity	-28.72	-2.97	81.87	-9.64	-21.52	-68.85	-83.85	-2.16	183.30	-70.36	67.99	-149.02	192.30	409.10	82.10
Free Operating CF net dividend	-122.30	23.16	-13.46	-54.03	-277.19	-49.65	-271.58	-138.79	189.47	94.22	-16.01	59.20	122.90	341.20	200.50
Free Operating CF	-111.73	39.04	5.11	-32.64	-250.86	-23.29	-244.84	-115.77	191.27	95.52	-16.01	59.20	122.90	341.20	225.40

Business Segment Analysis

VA Tech Wabag Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for VA Tech Wabag Ltd.

Regional Segment Analysis

FY End:

Mar 25

VA Tech Wabag Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (54.7%)₹ 1,801.20 CrRest of the world (44.4%)₹ 1,461.10 CrUnallocable (1.0%)₹ 31.70 Cr

Assets

India (45.4%)₹ 2,392.60 CrRest of the world (37.6%)₹ 1,982.10 CrUnallocable (16.9%)₹ 892.60 Cr

Historical Segment Analysis

Track how VA Tech Wabag Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for VA Tech Wabag Ltd..

Frequently Asked Questions

What is the revenue of VA Tech Wabag Ltd.?

The latest trailing twelve month revenue of VA Tech Wabag Ltd. is ₹ 3,944.20 Cr, reflecting a 1-year growth of 19.74% and a 3-year CAGR of 10.04%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of VA Tech Wabag Ltd.?

The latest trailing twelve month net profit (PAT) of VA Tech Wabag Ltd. is ₹ 370.50 Cr, with a 3-year earnings CAGR of 222.51%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of VA Tech Wabag Ltd.?

The trailing twelve month EBITDA of VA Tech Wabag Ltd. is approximately ₹ 471.20 Cr (based on an operating margin of 11.95%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of VA Tech Wabag Ltd.?

The trailing twelve month Earnings Per Share (EPS) of VA Tech Wabag Ltd. is 69.31. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of VA Tech Wabag Ltd.?

The debt-to-equity ratio of VA Tech Wabag Ltd. stands at 0.09. The interest coverage ratio is 6.46x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of VA Tech Wabag Ltd.?

The estimated book value per share of VA Tech Wabag Ltd. is 416.77 (derived from a P/B ratio of 5.06 and market price of ₹ 2,108.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of VA Tech Wabag Ltd.?

The trailing twelve month operating cash flow of VA Tech Wabag Ltd. is ₹ 230.60 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does VA Tech Wabag Ltd. report consolidated or standalone financials?

VA Tech Wabag Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.