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Sensex
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VA Tech Wabag Ltd.

Engineering - Industrial Equipments

Rating :
72/99

BSE: 533269 | NSE: WABAG

NSE BSE
1574.70
01-Aug-2025
  • Open
  • High
  • Low
  • Previous Close
  •  1576
  •  1587
  •  1550
  •  1585.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  276900
  •  433855325.3
  •  1944
  •  1114

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 9,778.43
  • 33.11
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 9,191.13
  • N/A
  • 4.61

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 19.12%
  • 5.05%
  • 48.14%
  • FII
  • DII
  • Others
  • 18.69%
  • 2.84%
  • 6.16%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.76
  • 3.05
  • 3.62

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.37
  • 13.01
  • 4.81

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.76
  • 23.13
  • 183.21

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.13
  • 17.91
  • 33.55

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.03
  • 2.23
  • 2.93

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.71
  • 10.76
  • 13.15

Earnings Forecasts:

(Updated: 06-06-2025)
Description
2024
2025
2026
2027
Adj EPS
39.49
47.48
58.62
72.18
P/E Ratio
39.88
33.17
26.86
21.82
Revenue
2856
3294
3787
4424
EBITDA
376
422
528
631
Net Income
246
295
364
449
ROA
5.7
6
5.9
6
P/B Ratio
6.55
4.56
3.99
3.25
ROE
14.47
14.92
15.63
16.52
FCFF
123
341
-50
270
FCFF Yield
1.28
3.55
-0.52
2.8
Net Debt
-221
-583
-562
-762
BVPS
240.58
345.15
394.45
484.63

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Net Sales
1,156.20
934.20
23.76%
811.00
704.40
15.13%
700.30
665.00
5.31%
626.50
552.80
13.33%
Expenses
1,015.40
818.70
24.03%
710.60
605.50
17.36%
606.70
578.90
4.80%
545.20
487.20
11.90%
EBITDA
140.80
115.50
21.90%
100.40
98.90
1.52%
93.60
86.10
8.71%
81.30
65.60
23.93%
EBIDTM
12.18%
12.36%
12.38%
14.04%
13.37%
12.95%
12.98%
11.87%
Other Income
11.40
8.20
39.02%
14.80
3.70
300.00%
13.80
15.40
-10.39%
10.80
25.70
-57.98%
Interest
21.50
21.80
-1.38%
20.30
16.70
21.56%
19.00
16.80
13.10%
18.00
15.80
13.92%
Depreciation
1.40
2.50
-44.00%
1.30
2.10
-38.10%
1.30
2.10
-38.10%
1.90
1.70
11.76%
PBT
129.30
99.40
30.08%
93.60
83.80
11.69%
87.10
82.60
5.45%
72.20
73.80
-2.17%
Tax
31.60
21.80
44.95%
20.70
20.70
0.00%
22.10
22.80
-3.07%
15.20
14.40
5.56%
PAT
97.70
77.60
25.90%
72.90
63.10
15.53%
65.00
59.80
8.70%
57.00
59.40
-4.04%
PATM
8.45%
8.31%
8.99%
8.96%
9.28%
8.99%
9.10%
10.75%
EPS
16.05
11.68
37.41%
11.32
10.15
11.53%
11.39
9.71
17.30%
8.87
8.06
10.05%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
-
3,294.00
2,856.40
2,960.50
2,979.30
2,834.49
2,557.15
2,780.96
3,457.28
3,207.91
2,508.25
Net Sales Growth
-
15.32%
-3.52%
-0.63%
5.11%
10.85%
-8.05%
-19.56%
7.77%
27.89%
 
Cost Of Goods Sold
-
1,354.60
1,057.20
1,251.90
1,122.37
1,055.18
964.35
1,059.63
1,298.24
1,216.42
885.58
Gross Profit
-
1,939.40
1,799.20
1,708.60
1,856.93
1,779.31
1,592.80
1,721.33
2,159.04
1,991.49
1,622.67
GP Margin
-
58.88%
62.99%
57.71%
62.33%
62.77%
62.29%
61.90%
62.45%
62.08%
64.69%
Total Expenditure
-
2,892.20
2,480.70
2,642.80
2,743.21
2,616.54
2,340.18
2,599.84
3,165.52
2,911.64
2,311.00
Power & Fuel Cost
-
43.70
11.50
9.30
6.08
5.35
10.08
9.17
10.42
5.85
51.11
% Of Sales
-
1.33%
0.40%
0.31%
0.20%
0.19%
0.39%
0.33%
0.30%
0.18%
2.04%
Employee Cost
-
264.50
235.40
265.50
250.66
198.52
233.45
253.77
263.71
243.97
211.33
% Of Sales
-
8.03%
8.24%
8.97%
8.41%
7.00%
9.13%
9.13%
7.63%
7.61%
8.43%
Manufacturing Exp.
-
1,083.80
970.60
967.60
1,114.72
1,138.65
899.27
1,014.80
1,364.09
1,183.89
924.74
% Of Sales
-
32.90%
33.98%
32.68%
37.42%
40.17%
35.17%
36.49%
39.46%
36.91%
36.87%
General & Admin Exp.
-
85.80
86.10
93.20
96.57
84.07
122.08
117.86
131.57
194.96
162.06
% Of Sales
-
2.60%
3.01%
3.15%
3.24%
2.97%
4.77%
4.24%
3.81%
6.08%
6.46%
Selling & Distn. Exp.
-
44.60
65.20
11.50
17.66
0.70
2.17
3.09
4.56
8.44
2.57
% Of Sales
-
1.35%
2.28%
0.39%
0.59%
0.02%
0.08%
0.11%
0.13%
0.26%
0.10%
Miscellaneous Exp.
-
15.20
54.70
43.80
135.15
134.07
108.78
141.52
92.93
58.11
2.57
% Of Sales
-
0.46%
1.91%
1.48%
4.54%
4.73%
4.25%
5.09%
2.69%
1.81%
2.93%
EBITDA
-
401.80
375.70
317.70
236.09
217.95
216.97
181.12
291.76
296.27
197.25
EBITDA Margin
-
12.20%
13.15%
10.73%
7.92%
7.69%
8.48%
6.51%
8.44%
9.24%
7.86%
Other Income
-
65.10
43.40
53.70
33.29
9.02
35.18
17.37
5.65
11.58
43.62
Interest
-
78.80
71.10
65.80
87.70
90.30
109.02
75.32
57.68
52.58
45.74
Depreciation
-
5.90
8.40
8.80
10.13
12.13
15.39
16.79
17.84
19.11
20.49
PBT
-
382.20
339.60
296.80
171.55
124.54
127.74
106.38
221.89
236.16
174.64
Tax
-
89.60
79.70
5.90
36.33
29.47
48.56
20.49
77.40
66.66
66.80
Tax Rate
-
23.44%
23.47%
77.63%
21.18%
23.66%
38.01%
19.26%
34.88%
28.23%
38.25%
PAT
-
295.30
245.60
13.00
131.91
104.35
86.21
101.69
128.95
159.66
106.27
PAT before Minority Interest
-
294.80
250.40
11.00
132.06
95.07
79.18
85.89
144.49
169.50
107.84
Minority Interest
-
0.50
-4.80
2.00
-0.15
9.28
7.03
15.80
-15.54
-9.84
-1.57
PAT Margin
-
8.96%
8.60%
0.44%
4.43%
3.68%
3.37%
3.66%
3.73%
4.98%
4.24%
PAT Growth
-
20.24%
1,789.23%
-90.14%
26.41%
21.04%
-15.22%
-21.14%
-19.23%
50.24%
 
EPS
-
47.48
39.49
2.09
21.21
16.78
13.86
16.35
20.73
25.67
17.09

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
2,139.90
1,818.60
1,574.90
1,539.12
1,409.77
1,174.44
1,068.91
1,128.66
993.14
920.32
Share Capital
12.40
12.40
12.40
12.44
12.44
10.94
10.94
10.93
10.91
10.90
Total Reserves
2,110.90
1,806.20
1,562.50
1,526.68
1,397.33
1,163.50
1,057.97
1,117.36
981.64
908.76
Non-Current Liabilities
567.70
550.60
176.50
270.97
370.24
241.98
174.13
235.20
244.84
197.58
Secured Loans
175.80
188.60
55.00
93.60
132.02
29.68
59.92
8.00
21.69
7.47
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
39.67
41.93
41.53
42.65
Long Term Provisions
11.80
12.80
13.00
12.63
13.49
13.46
12.96
13.85
13.58
16.95
Current Liabilities
2,520.90
2,154.90
2,300.20
2,169.34
2,365.17
2,584.86
2,419.71
2,294.67
2,070.67
1,770.59
Trade Payables
1,045.80
1,028.30
1,079.20
985.34
1,077.71
1,626.93
1,591.37
1,489.87
1,257.44
1,028.73
Other Current Liabilities
1,161.10
922.70
1,011.10
819.12
1,049.65
446.22
272.79
262.88
464.34
321.55
Short Term Borrowings
151.90
66.40
143.20
272.64
173.20
452.77
484.11
427.38
245.86
327.21
Short Term Provisions
162.10
137.50
66.70
92.24
64.61
58.94
71.44
114.54
103.03
93.10
Total Liabilities
5,233.60
4,529.40
4,051.30
3,966.17
4,131.75
3,999.03
3,679.42
3,692.28
3,325.90
2,896.70
Net Block
66.70
72.50
75.40
79.95
86.31
86.34
148.80
172.42
174.44
175.49
Gross Block
120.40
130.20
129.80
152.29
158.55
149.14
212.00
223.76
208.32
197.23
Accumulated Depreciation
53.70
57.70
54.40
72.34
72.24
62.80
63.20
51.34
33.88
21.74
Non Current Assets
952.70
904.20
980.40
1,002.42
826.96
668.33
589.28
672.53
625.57
552.17
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.42
Non Current Investment
69.40
67.10
45.80
37.57
24.35
19.90
8.32
4.53
3.30
20.46
Long Term Loans & Adv.
655.20
607.70
812.10
873.20
694.34
545.17
430.47
490.47
447.83
337.76
Other Non Current Assets
161.40
156.90
47.10
11.70
21.96
16.92
1.69
5.11
0.00
16.04
Current Assets
4,280.90
3,625.20
3,070.40
2,963.75
3,304.79
3,330.70
3,090.14
3,019.75
2,700.33
2,344.53
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
19.16
11.78
Inventories
35.80
35.90
36.20
31.95
29.76
26.41
15.36
38.22
38.50
97.62
Sundry Debtors
2,012.90
1,991.10
1,526.20
1,325.53
1,349.61
1,589.35
1,351.05
1,302.79
2,123.76
1,656.51
Cash & Bank
944.60
509.70
301.40
428.59
371.31
320.54
179.02
185.17
261.74
362.61
Other Current Assets
1,287.60
34.80
131.80
31.08
1,554.11
1,394.40
1,544.71
1,493.57
257.17
216.01
Short Term Loans & Adv.
1,254.60
1,053.70
1,074.80
1,146.60
1,506.52
319.08
324.21
1,464.95
222.20
181.27
Net Current Assets
1,760.00
1,470.30
770.20
794.41
939.62
745.84
670.43
725.08
629.66
573.94
Total Assets
5,233.60
4,529.40
4,050.80
3,966.17
4,131.75
3,999.03
3,679.42
3,692.28
3,325.90
2,896.70

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
355.20
133.50
84.90
11.64
135.32
244.77
-76.26
-215.78
6.12
-217.33
PBT
384.40
330.10
16.90
168.39
130.29
132.49
109.71
221.89
178.90
157.10
Adjustment
44.90
117.60
46.40
143.59
133.80
111.66
136.66
102.25
161.01
74.10
Changes in Working Capital
7.60
-288.20
49.10
-281.73
-96.84
37.38
-265.67
-457.44
-256.81
-395.41
Cash after chg. in Working capital
436.90
159.50
112.40
30.25
167.25
281.53
-19.30
-133.30
83.10
-164.21
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-81.70
-26.00
-27.50
-18.61
-31.93
-36.76
-56.96
-82.48
-76.98
-53.12
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-121.00
84.10
15.80
-33.97
-4.14
29.72
11.19
-10.81
60.78
96.63
Net Fixed Assets
-3.00
-1.00
0.38
1.96
0.26
-0.72
1.29
-3.09
-5.45
26.43
Net Investments
-11.00
-35.10
-39.20
-22.34
-8.18
-0.02
0.00
18.68
14.30
2.02
Others
-107.00
120.20
54.62
-13.59
3.78
30.46
9.90
-26.40
51.93
68.18
Cash from Financing Activity
34.00
43.60
-240.00
44.64
-85.89
-135.42
48.55
106.12
-100.06
181.57
Net Cash Inflow / Outflow
268.20
261.20
-139.30
22.31
45.29
139.07
-16.52
-120.47
-33.16
60.87
Opening Cash & Equivalents
439.90
180.60
321.00
299.71
248.91
118.18
132.83
230.97
272.52
221.10
Closing Cash & Equivalent
717.70
439.90
206.60
321.01
299.70
248.91
118.18
132.83
230.98
307.03

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
342.47
293.32
254.02
247.45
226.65
214.71
195.41
206.46
181.95
168.75
ROA
6.04%
5.84%
0.27%
3.26%
2.34%
2.06%
2.33%
4.12%
5.45%
3.96%
ROE
14.96%
14.76%
0.71%
8.96%
7.36%
7.06%
7.82%
13.63%
17.73%
11.84%
ROCE
20.15%
20.64%
4.40%
13.74%
12.44%
14.03%
11.04%
19.17%
22.08%
18.43%
Fixed Asset Turnover
26.29
21.97
20.99
19.17
18.42
14.16
12.76
16.00
15.82
11.17
Receivable days
221.84
224.73
175.79
163.87
189.23
209.85
174.16
180.88
215.06
228.26
Inventory Days
3.97
4.61
4.20
3.78
3.62
2.98
3.52
4.05
7.74
10.52
Payable days
279.44
363.81
300.97
335.46
467.78
272.80
234.65
168.65
154.59
163.82
Cash Conversion Cycle
-53.63
-134.48
-120.97
-167.81
-274.94
-59.96
-56.98
16.28
68.21
74.96
Total Debt/Equity
0.17
0.15
0.14
0.28
0.25
0.44
0.57
0.43
0.32
0.42
Interest Cover
5.88
5.64
1.26
2.92
2.38
2.17
2.41
4.85
5.49
4.82

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • VA Tech Wabag secures order worth Rs 380 crore
    26th Jul 2025, 11:27 AM

    These advanced WWTPs, located at four sites in Bommanahalli under the Karnataka Water Security and Disaster Resilience Program, are vital for the region’s long-term water sustainability

    Read More
  • VA Tech Wabag receives LoA worth $272 million from Saudi Water Authority
    24th Jul 2025, 09:39 AM

    This project encompasses the scope of design, engineering, supply, construction, and commissioning of a 300 MLD Mega Desalination Plant

    Read More
  • VA Tech Wabag reports 27% jump in Q4 consolidated net profit
    22nd May 2025, 14:13 PM

    The total consolidated income of the company increased by 23.90% at Rs 1167.60 crore for Q4FY25

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.