VA TECH WABAG LTD. (WABAG)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 926.86 552.80 665.00 704.40 934.20 626.50 700.30 811.00 1,156.20 734.00 1,568.50 961.30
YOY Revenue Growth % 3.92% -12.49% -11.38% 8.11% 0.79% 13.33% 5.31% 15.13% 23.76% 17.16% 123.98% 18.53%
Other Income 7.65 25.70 15.40 3.70 8.20 10.80 13.80 14.80 11.40 11.30 39.30 23.20
Total Income 934.51 578.50 680.40 708.10 942.40 637.30 714.10 825.80 1,167.60 745.30 1,607.80 984.50
Total Expenses + 819.71 491.50 576.00 611.00 812.30 548.80 609.60 713.80 1,038.30 658.60 1,411.50 859.30
Cost of Materials Consumed 703.26 422.10 490.90 535.40 718.80 463.40 524.80 629.70 941.90 529.70 1,176.00 724.50
Employee Benefit Expense 69.35 58.60 59.50 57.40 59.90 59.80 65.10 63.00 76.60 66.60 142.20 78.00
Other Expenses 47.10 10.80 25.60 18.20 33.60 25.60 19.70 21.10 -13.50 48.80 58.40 41.00
Operating Profit 107.15 61.30 89.00 93.40 121.90 77.70 90.70 97.20 117.90 75.40 157.00 102.00
OPM % 11.6% 11.1% 13.4% 13.3% 13% 12.4% 13% 12% 10.2% 10.3% 10% 10.6%
Profit Before Tax + -145.62 64.00 82.60 83.80 99.90 70.00 87.10 90.90 131.10 86.70 197.50 120.50
Tax Expense -33.67 14.40 22.50 21.20 29.20 15.20 16.80 20.70 31.60 20.90 46.90 29.20
Tax % - 22.5% 27.2% 25.3% 29.2% 21.7% 19.3% 22.8% 24.1% 24.1% 23.7% 24.2%
Profit After Tax -111.95 49.60 60.10 62.60 70.70 54.80 70.30 70.20 99.50 65.80 150.60 91.30
EPS (Basic) 11.42 7.84 8.87 10.11 11.64 8.84 11.35 11.29 18.83 10.58 24.21 15.63

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 3,294.00 2,856.40 2,960.48 2,979.30 2,834.49 2,557.15 2,780.96
YOY Revenue Growth % 15.32% -3.52% -0.63% 5.11% 10.85% -8.05% -
Other Income 44.60 43.40 53.60 32.39 8.21 35.17 4.35
Total Income 3,338.60 2,899.80 3,014.08 3,011.69 2,842.70 2,592.32 2,785.31
Total Expenses + 2,956.40 2,481.20 2,651.06 2,744.90 2,618.49 2,351.26 2,584.11
Cost of Materials Consumed 2,559.80 2,167.20 2,277.94 2,308.29 2,235.84 1,946.25 2,118.62
Employee Benefit Expense 264.50 235.40 265.51 250.66 198.52 235.58 253.77
Other Expenses 46.70 78.60 107.61 185.95 184.13 169.43 211.72
Operating Profit 337.60 375.20 309.42 234.40 216.00 205.89 196.85
OPM % 10.2% 13.1% 10.5% 7.9% 7.6% 8.1% 7.1%
Profit Before Exceptional 382.20 339.60 296.81 171.55 124.54 127.74 106.38
Exceptional Items 2.20 -9.50 -289.23 0.00 0.00 0.00 3.33
Profit Before Tax + 384.40 330.10 7.58 171.55 124.54 127.74 109.71
Tax Expense 89.60 79.10 -3.35 39.49 23.72 43.81 20.49
Tax % 23.3% 24% -44.2% 23% 19% 34.3% 18.7%
Profit After Tax 294.80 251.00 10.93 132.06 100.82 83.93 89.22
EPS (Basic) 50.09 39.49 36.87 20.80 20.13 19.30 19.21

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 986.40 949.20 1,017.52 0.00 0.00 0.00 0.00
Property, Plant & Equipment 63.60 68.90 71.84 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 4.40 4.30 4.29 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 3.10 3.60 3.64 0.00 0.00 0.00 0.00
Current Assets + 4,280.90 3,625.30 2,988.69 0.00 0.00 0.00 0.00
Inventories 35.80 35.90 41.13 0.00 0.00 0.00 0.00
Trade Receivables 2,012.90 1,991.10 1,506.82 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 717.70 439.90 180.58 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 12.40 12.40 12.44 0.00 0.00 0.00 0.00
Other Equity 2,127.50 1,806.20 1,562.45 0.00 0.00 0.00 0.00
Non-Current Liabilities 601.40 595.60 213.62 0.00 0.00 0.00 0.00
Current Liabilities 2,520.90 2,155.00 2,242.02 0.00 0.00 0.00 0.00
Total Liabilities 3,122.30 2,750.60 2,514.57 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 355.20 133.50 131.71 11.64 0.00 0.00 0.00
Cash from Investing Activities -121.00 84.10 -1.68 -33.97 0.00 0.00 0.00
Cash from Financing Activities 34.00 43.60 -269.37 44.64 0.00 0.00 0.00
Net Increase/Decrease in Cash 277.80 259.30 -114.39 21.31 0.00 0.00 0.00