Va Tech Wabag Ltd Share Price ₹1,578 | P/E 27.2

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Va Tech Wabag Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	927	553	665	704	934	626	700	811	1,156	734	834	961	1,414
Expenses +	818	497	579	606	819	547	607	713	1,015	638	745	840	1,258
Operating Profit	108	56	86	98	116	79	94	98	141	96	89	122	156
OPM %	12%	10%	13%	14%	12%	13%	13%	12%	12%	13%	11%	13%	11%
Other Income +	-232	26	16	4	9	11	19	15	13	11	43	19	32
Interest	16	16	17	17	22	18	19	20	22	19	20	18	17
Depreciation	2	2	2	2	2	2	1	1	1	1	2	2	2
Profit before tax	-142	64	83	83	100	70	92	91	131	87	111	121	170
Tax %	-21%	22%	28%	25%	22%	22%	24%	23%	24%	24%	23%	25%	25%
Net Profit +	-112	50	60	63	78	55	70	70	100	66	85	91	128
EPS in Rs	-17.86	8.04	9.68	10.11	11.64	8.84	11.35	11.29	16.00	10.58	13.62	14.72	20.59

Financials of Va Tech Wabag Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	2,435	2,508	3,208	3,457	2,781	2,557	2,834	2,979	2,960	2,856	3,294	3,944
Expenses +	2,225	2,293	2,969	3,165	2,587	2,340	2,616	2,745	2,643	2,490	2,872	3,467
Operating Profit	210	216	239	292	194	217	219	234	318	366	422	477
OPM %	9%	9%	7%	8%	7%	8%	8%	8%	11%	13%	13%	12%
Other Income +	7	8	11	8	8	40	14	32	-226	43	47	90
Interest	39	46	53	58	75	109	90	88	66	71	79	73
Depreciation	11	20	19	18	17	15	12	10	9	8	6	6
Profit before tax	167	157	179	224	110	132	130	168	17	330	384	489
Tax %	34%	43%	37%	34%	19%	37%	23%	22%	35%	24%	23%	24%
Net Profit +	112	90	112	147	89	84	101	132	11	250	295	370
EPS in Rs	20.28	16.28	18.76	24.06	19.20	16.63	17.71	21.21	2.09	39.49	47.48	59.46
Dividend Payout %	20%	25%	21%	17%	21%	0%	0%	0%	0%	0%	8%	8%

Financials of Va Tech Wabag Ltd

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	11	11	11	11	11	11	12	12	12	12	12	12
Reserves	892	909	982	1,118	1,058	1,164	1,397	1,527	1,562	1,806	2,128	2,556
Borrowings +	181	388	314	482	613	520	358	436	219	289	362	228
Other Liabilities +	1,481	1,610	2,041	2,107	2,083	2,328	2,389	2,024	2,294	2,467	2,766	3,326
Total Liabilities	2,565	2,918	3,348	3,717	3,766	4,022	4,157	3,999	4,088	4,574	5,267	6,122
Fixed Assets +	191	175	174	172	149	86	86	80	75	72	67	66
CWIP	1	2	0	0	0	0	0	0	0	0	0	0
Investments	38	32	22	5	8	20	24	38	46	67	69	72
Other Assets +	2,335	2,708	3,151	3,540	3,609	3,915	4,046	3,882	3,967	4,435	5,131	5,984
Total Assets	2,565	2,918	3,348	3,717	3,766	4,022	4,157	3,999	4,088	4,574	5,267	6,122

Financials of Va Tech Wabag Ltd

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	6	-217	6	-216	-76	245	135	12	85	134	355	207
Cash from Investing Activity +	-99	122	52	3	9	5	1	-39	41	56	-111	-20
Cash from Financing Activity +	2	182	-100	106	49	-135	-86	45	-240	44	34	-185
Net Cash Flow	-91	86	-42	-106	-18	114	51	17	-114	233	278	1
Free Cash Flow	-23	-232	-5	-219	-78	310	122	9	83	122	351	202
CFO/OP	29%	-76%	35%	-46%	-10%	130%	76%	13%	35%	44%	103%	64%

Financials of Va Tech Wabag Ltd

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	222	241	242	138	177	227	174	162	186	254	223	234
Inventory Days
Days Payable
Cash Conversion Cycle	222	241	242	138	177	227	174	162	186	254	223	234
Working Capital Days	61	29	40	57	64	61	73	45	61	123	90	97
ROCE %	20%	17%	18%	19%	11%	14%	13%	13%	20%	20%	20%	21%