VA Tech Wabag Limited (NSE:WABAG)
India flag India · Delayed Price · Currency is INR
1,973.70
+84.30 (4.46%)
Jul 31, 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 EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
39,44239,44232,94028,56429,60529,793
Revenue Growth
19.74%19.74%15.32%-3.52%-0.63%5.11%
Gross Profit
6,7356,7354,8964,9424,3584,554
Operating Income
4,7114,7114,2174,0323,0902,269
Net Income
3,7053,7052,9532,4561301,319
Earnings Per Share
58.7258.7246.8039.492.0921.21
EPS Growth
25.47%25.47%18.51%1789.15%-90.14%12.64%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Rest of World
20,91320,91315,52513,48114,80819,646
India
18,64318,64318,01217,32416,64211,166
Inter-Segment Sales
-635-635-914-2,898-2,277-1,618
Unallocated
521521317657432598.5
Total
39,44239,44232,94028,56429,60529,793

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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
131.04131.0491.9734.867.96-5.38

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
2,0672,0673,5521,335849116.4
Capital Expenditures
-52-52-45-119-52-55.2
Free Cash Flow
2,0152,0153,5071,21679761.2
Free Cash Flow Growth
-42.54%-42.54%188.41%52.57%1202.29%-94.91%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
17.08%17.08%14.86%17.30%14.72%15.28%
Operating Margin
11.94%11.94%12.80%14.12%10.44%7.61%
Pretax Margin
12.39%12.39%11.67%11.56%0.57%5.65%
Profit Margin
9.39%9.39%8.96%8.60%0.44%4.43%
FCF Margin
5.11%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
0.25%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
33.6719.4730.6419.33168.3513.22
Forward PE
26.9616.8325.4314.9111.329.62
P/FCF Ratio
61.2535.7925.8039.0527.46284.94
PS Ratio
3.131.832.751.660.740.59