VA Tech Wabag Limited (NSE:WABAG)
India flag India · Delayed Price · Currency is INR
2,003.30
-54.60 (-2.65%)
Aug 21, 2026, 3:30 PM IST

VA Tech Wabag Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
40,97039,44232,94028,56429,60529,793
Revenue Growth
20.45%19.74%15.32%-3.52%-0.63%5.11%
Gross Profit
6,6046,7354,8964,9424,3584,554
Operating Income
4,4124,7114,2174,0323,0902,269
Net Income
3,9483,7052,9532,4561301,319
Earnings Per Share
62.5658.7246.8039.492.0921.21
EPS Growth
29.04%25.47%18.51%1789.15%-90.14%12.64%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
18,68618,64318,01217,32416,64211,166
Rest of World
22,41820,91315,52513,48114,80819,646
Unallocated
466521317657432598.5
Inter-Segment Sales
-600-635-914-2,898-2,277-1,618
Total
40,97039,44232,94028,56429,60529,793

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
10,55210,5529,4205,0572,6854,025
Total Debt
2,2842,2843,6172,8892,1904,359
Net Cash (Debt)
8,2688,2685,8032,168495-334.3
Net Cash Growth
42.48%42.48%167.67%337.98%--
Net Cash Per Share
131.01131.0491.9734.867.96-5.38

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2,0673,5521,335849116.4
Capital Expenditures
--52-45-119-52-55.2
Free Cash Flow
-2,0153,5071,21679761.2
Free Cash Flow Growth
--42.54%188.41%52.57%1202.29%-94.91%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
16.12%17.08%14.86%17.30%14.72%15.28%
Operating Margin
10.77%11.94%12.80%14.12%10.44%7.61%
Pretax Margin
12.69%12.39%11.67%11.56%0.57%5.65%
Profit Margin
9.64%9.39%8.96%8.60%0.44%4.43%
FCF Margin
-5.11%10.65%4.26%2.69%0.21%

Dividends

Fiscal YearCurrentFY 2026FY 2025
Period EndingAug '26 Mar '26 Mar '25
Dividend Per Share
5.0005.0004.000
Dividend Per Share Growth
25.00%25.00%-
Dividend Yield
0.24%0.43%0.28%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
32.0219.4730.6419.33168.3513.22
Forward PE
25.6116.8325.4314.9111.329.62
P/FCF Ratio
62.0635.7925.8039.0527.46284.94
PS Ratio
3.051.832.751.660.740.59