Nifty
:
24888.20
Sensex
:
81691.98
-253.20 (-1.01%)
-823.16 (-1.00%)
Nifty
Sensex
:
:
24888.20
81691.98
-253.20 (-1.01%)
-823.16 (-1.00%)

VA Tech Wabag Ltd.

Engineering - Industrial Equipments

Rating :
N/A

BSE: 533269 | NSE: WABAG

NSE BSE
1573.90
12-Jun-2025
  • Open
  • High
  • Low
  • Previous Close
  •  1585
  •  1638
  •  1565.3
  •  1579.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  496287
  •  795255513.6
  •  1944
  •  1092.3

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 9,778.51
  • 33.11
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 9,191.21
  • 0.25%
  • 4.57

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 19.13%
  • 5.37%
  • 48.73%
  • FII
  • DII
  • Others
  • 18.58%
  • 2.29%
  • 5.90%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.61
  • 2.24
  • -1.39

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.02
  • 11.61
  • 9.74

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.51
  • 23.29
  • 23.02

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.11
  • 17.47
  • 33.45

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.02
  • 2.12
  • 2.76

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.57
  • 10.36
  • 12.49

Earnings Forecasts:

(Updated: 06-06-2025)
Description
2024
2025
2026
2027
Adj EPS
39.49
47.48
58.62
72.18
P/E Ratio
39.86
33.15
26.85
21.81
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
6.54
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 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
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
2,435.15
Net Sales Growth
15.32%
-3.52%
-0.63%
5.11%
10.85%
-8.05%
-19.56%
7.77%
27.89%
3.00%
 
Cost Of Goods Sold
2,560.50
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
752.93
Gross Profit
733.50
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
1,682.22
GP Margin
22.27%
62.99%
57.71%
62.33%
62.77%
62.29%
61.90%
62.45%
62.08%
64.69%
69.08%
Total Expenditure
2,877.90
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
2,225.68
Power & Fuel Cost
-
11.50
9.30
6.08
5.35
10.08
9.17
10.42
5.85
51.11
63.56
% Of Sales
-
0.40%
0.31%
0.20%
0.19%
0.39%
0.33%
0.30%
0.18%
2.04%
2.61%
Employee Cost
-
235.40
265.50
250.66
198.52
233.45
253.77
263.71
243.97
211.33
192.09
% Of Sales
-
8.24%
8.97%
8.41%
7.00%
9.13%
9.13%
7.63%
7.61%
8.43%
7.89%
Manufacturing Exp.
-
970.60
967.60
1,114.72
1,138.65
899.27
1,014.80
1,364.09
1,183.89
924.74
883.56
% Of Sales
-
33.98%
32.68%
37.42%
40.17%
35.17%
36.49%
39.46%
36.91%
36.87%
36.28%
General & Admin Exp.
-
86.10
93.20
96.57
84.07
122.08
117.86
131.57
194.96
162.06
185.81
% Of Sales
-
3.01%
3.15%
3.24%
2.97%
4.77%
4.24%
3.81%
6.08%
6.46%
7.63%
Selling & Distn. Exp.
-
65.20
11.50
17.66
0.70
2.17
3.09
4.56
8.44
2.57
13.17
% Of Sales
-
2.28%
0.39%
0.59%
0.02%
0.08%
0.11%
0.13%
0.26%
0.10%
0.54%
Miscellaneous Exp.
-
54.70
43.80
135.15
134.07
108.78
141.52
92.93
58.11
73.61
13.17
% Of Sales
-
1.91%
1.48%
4.54%
4.73%
4.25%
5.09%
2.69%
1.81%
2.93%
5.53%
EBITDA
416.10
375.70
317.70
236.09
217.95
216.97
181.12
291.76
296.27
197.25
209.47
EBITDA Margin
12.63%
13.15%
10.73%
7.92%
7.69%
8.48%
6.51%
8.44%
9.24%
7.86%
8.60%
Other Income
50.80
43.40
53.70
33.29
9.02
35.18
17.37
5.65
11.58
43.62
7.78
Interest
78.80
71.10
65.80
87.70
90.30
109.02
75.32
57.68
52.58
45.74
39.23
Depreciation
5.90
8.40
8.80
10.13
12.13
15.39
16.79
17.84
19.11
20.49
10.92
PBT
382.20
339.60
296.80
171.55
124.54
127.74
106.38
221.89
236.16
174.64
167.10
Tax
89.60
79.70
5.90
36.33
29.47
48.56
20.49
77.40
66.66
66.80
56.64
Tax Rate
23.44%
23.47%
77.63%
21.18%
23.66%
38.01%
19.26%
34.88%
28.23%
38.25%
33.90%
PAT
292.60
245.60
13.00
131.91
104.35
86.21
101.69
128.95
159.66
106.27
108.51
PAT before Minority Interest
293.10
250.40
11.00
132.06
95.07
79.18
85.89
144.49
169.50
107.84
110.46
Minority Interest
0.50
-4.80
2.00
-0.15
9.28
7.03
15.80
-15.54
-9.84
-1.57
-1.95
PAT Margin
8.88%
8.60%
0.44%
4.43%
3.68%
3.37%
3.66%
3.73%
4.98%
4.24%
4.46%
PAT Growth
12.58%
1,789.23%
-90.14%
26.41%
21.04%
-15.22%
-21.14%
-19.23%
50.24%
-2.06%
 
EPS
47.04
39.49
2.09
21.21
16.78
13.86
16.35
20.73
25.67
17.09
17.45

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
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
902.77
Share Capital
12.40
12.40
12.44
12.44
10.94
10.94
10.93
10.91
10.90
10.86
Total Reserves
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
890.93
Non-Current Liabilities
550.60
176.50
270.97
370.24
241.98
174.13
235.20
244.84
197.58
288.68
Secured Loans
188.60
55.00
93.60
132.02
29.68
59.92
8.00
21.69
7.47
13.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
39.67
41.93
41.53
42.65
56.12
Long Term Provisions
12.80
13.00
12.63
13.49
13.46
12.96
13.85
13.58
16.95
27.99
Current Liabilities
2,155.00
2,300.20
2,169.34
2,365.17
2,584.86
2,419.71
2,294.67
2,070.67
1,770.59
1,348.55
Trade Payables
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
865.31
Other Current Liabilities
922.80
1,011.10
819.12
1,049.65
446.22
272.79
262.88
464.34
321.55
217.54
Short Term Borrowings
66.40
143.20
272.64
173.20
452.77
484.11
427.38
245.86
327.21
104.83
Short Term Provisions
137.50
66.70
92.24
64.61
58.94
71.44
114.54
103.03
93.10
160.87
Total Liabilities
4,529.50
4,051.30
3,966.17
4,131.75
3,999.03
3,679.42
3,692.28
3,325.90
2,896.70
2,544.86
Net Block
72.50
75.40
79.95
86.31
86.34
148.80
172.42
174.44
175.49
191.33
Gross Block
130.10
129.80
152.29
158.55
149.14
212.00
223.76
208.32
197.23
252.05
Accumulated Depreciation
57.60
54.40
72.34
72.24
62.80
63.20
51.34
33.88
21.74
60.72
Non Current Assets
904.20
980.40
1,002.42
826.96
668.33
589.28
672.53
625.57
552.17
445.66
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.42
0.55
Non Current Investment
67.10
45.80
37.57
24.35
19.90
8.32
4.53
3.30
20.46
2.74
Long Term Loans & Adv.
607.70
812.10
873.20
694.34
545.17
430.47
490.47
447.83
337.76
160.83
Other Non Current Assets
156.90
47.10
11.70
21.96
16.92
1.69
5.11
0.00
16.04
90.21
Current Assets
3,625.30
3,070.40
2,963.75
3,304.79
3,330.70
3,090.14
3,019.75
2,700.33
2,344.53
2,099.20
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
19.16
11.78
35.00
Inventories
35.90
36.20
31.95
29.76
26.41
15.36
38.22
38.50
97.62
46.99
Sundry Debtors
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
1,480.66
Cash & Bank
509.70
301.40
428.59
371.31
320.54
179.02
185.17
261.74
362.61
311.17
Other Current Assets
1,088.60
131.80
31.08
47.59
1,394.40
1,544.71
1,493.57
257.17
216.01
225.38
Short Term Loans & Adv.
1,053.70
1,074.80
1,146.60
1,506.52
319.08
324.21
1,464.95
222.20
181.27
181.98
Net Current Assets
1,470.30
770.20
794.41
939.62
745.84
670.43
725.08
629.66
573.94
750.65
Total Assets
4,529.50
4,050.80
3,966.17
4,131.75
3,999.03
3,679.42
3,692.28
3,325.90
2,896.70
2,544.86

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
133.50
84.90
11.64
135.32
244.77
-76.26
-215.78
6.12
-217.33
5.56
PBT
330.10
16.90
168.39
130.29
132.49
109.71
221.89
178.90
157.10
167.10
Adjustment
117.60
46.40
143.59
133.80
111.66
136.66
102.25
161.01
74.10
150.01
Changes in Working Capital
-288.20
49.10
-281.73
-96.84
37.38
-265.67
-457.44
-256.81
-395.41
-256.56
Cash after chg. in Working capital
159.50
112.40
30.25
167.25
281.53
-19.30
-133.30
83.10
-164.21
60.55
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-26.00
-27.50
-18.61
-31.93
-36.76
-56.96
-82.48
-76.98
-53.12
-54.99
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
84.10
15.80
-33.97
-4.14
29.72
11.19
-10.81
60.78
96.63
-67.58
Net Fixed Assets
-1.00
0.38
1.96
0.26
-0.72
1.29
-3.09
-5.45
26.43
-3.41
Net Investments
-35.10
-39.20
-22.34
-8.18
-0.02
0.00
18.68
14.30
2.02
-21.94
Others
120.20
54.62
-13.59
3.78
30.46
9.90
-26.40
51.93
68.18
-42.23
Cash from Financing Activity
43.60
-240.00
44.64
-85.89
-135.42
48.55
106.12
-100.06
181.57
2.15
Net Cash Inflow / Outflow
261.20
-139.30
22.31
45.29
139.07
-16.52
-120.47
-33.16
60.87
-59.87
Opening Cash & Equivalents
180.60
321.00
299.71
248.91
118.18
132.83
230.97
272.52
221.10
330.38
Closing Cash & Equivalent
439.90
206.60
321.01
299.70
248.91
118.18
132.83
230.98
307.03
239.57

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
293.32
254.02
247.45
226.65
214.71
195.41
206.46
181.95
168.75
166.08
ROA
5.84%
0.27%
3.26%
2.34%
2.06%
2.33%
4.12%
5.45%
3.96%
4.11%
ROE
14.76%
0.71%
8.96%
7.36%
7.06%
7.82%
13.63%
17.73%
11.84%
12.69%
ROCE
20.64%
4.40%
13.74%
12.44%
14.03%
11.04%
19.17%
22.08%
18.43%
19.81%
Fixed Asset Turnover
21.98
20.99
19.17
18.42
14.16
12.76
16.00
15.82
11.17
11.40
Receivable days
224.73
175.79
163.87
189.23
209.85
174.16
180.88
215.06
228.26
214.95
Inventory Days
4.61
4.20
3.78
3.62
2.98
3.52
4.05
7.74
10.52
6.15
Payable days
363.81
300.97
335.46
467.78
272.80
234.65
168.65
154.59
163.82
162.37
Cash Conversion Cycle
-134.48
-120.97
-167.81
-274.94
-59.96
-56.98
16.28
68.21
74.96
58.73
Total Debt/Equity
0.15
0.14
0.28
0.25
0.44
0.57
0.43
0.32
0.42
0.20
Interest Cover
5.64
1.26
2.92
2.38
2.17
2.41
4.85
5.49
4.82
5.26

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • 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
  • VA Tech Wabag inks non-binding equity partnership of $100 million with investor consortium
    21st Mar 2025, 12:40 PM

    The company will play a pivotal role in the platform as the Technical Partner, delivering EPC and O&M services

    Read More
  • VA Tech Wabag secure orders worth Rs 340 crore from GAIL
    13th Mar 2025, 12:13 PM

    The Engineering, Procurement, Construction scope of work under this order is scheduled to be completed over 24 months period

    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.