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 748.56 509.20 604.10 624.30 771.90 545.90 613.30 676.10 1,038.50 640.20 1,330.20 787.30
YOY Revenue Growth % 14.62% 5.01% 5.43% 20.32% 3.12% 7.21% 1.52% 8.3% 34.54% 17.27% 116.89% 16.45%
Other Income 2.31 11.70 13.40 3.00 6.20 1.80 10.10 16.10 11.20 10.00 41.70 22.50
Total Income 750.87 520.90 617.50 627.30 778.10 547.70 623.40 692.20 1,049.70 650.20 1,371.90 809.80
Total Expenses + 626.36 444.30 527.70 529.00 663.40 468.70 530.80 595.40 919.10 568.50 1,194.60 697.00
Cost of Materials Consumed 542.89 388.10 461.80 469.30 610.40 400.10 456.70 518.20 855.50 460.80 992.50 589.30
Employee Benefit Expense 44.75 41.40 44.30 42.00 45.20 44.60 53.60 50.80 66.40 53.00 114.80 64.20
Other Expenses 38.72 14.80 21.60 17.70 7.80 24.00 20.50 26.40 -22.50 43.40 58.80 32.50
Operating Profit 122.20 64.90 76.40 95.30 108.50 77.20 82.50 80.70 119.40 71.70 135.60 90.30
OPM % 16.3% 12.7% 12.6% 15.3% 14.1% 14.1% 13.5% 11.9% 11.5% 11.2% 10.2% 11.5%
Profit Before Tax + -127.41 60.60 74.60 83.40 97.10 66.20 78.30 86.40 130.60 81.70 177.30 108.10
Tax Expense -31.93 13.60 20.50 21.10 25.10 15.70 20.70 22.20 31.60 20.80 46.10 27.50
Tax % - 22.4% 27.5% 25.3% 25.8% 23.7% 26.4% 25.7% 24.2% 25.5% 26% 25.4%
Profit After Tax -95.48 47.00 54.10 62.30 72.00 50.50 57.60 64.20 99.00 60.90 131.20 80.60
EPS (Basic) 13.93 7.57 8.70 10.02 11.58 8.12 9.26 10.32 15.93 9.79 21.09 12.90

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 2,873.80 2,509.70 2,325.30 2,142.61 1,843.13 1,746.32 1,748.12
YOY Revenue Growth % 14.51% 7.93% 8.53% 16.25% 5.54% -0.1% -
Other Income 36.90 31.30 60.57 28.26 9.76 20.61 2.38
Total Income 2,910.70 2,541.00 2,385.87 2,170.87 1,852.89 1,766.93 1,750.50
Total Expenses + 2,549.20 2,161.50 2,037.89 1,968.56 1,674.60 1,583.50 1,574.25
Cost of Materials Consumed 2,230.50 1,929.50 1,793.15 1,699.43 1,451.75 1,317.61 1,297.69
Employee Benefit Expense 215.40 172.90 167.82 156.01 106.56 121.15 120.22
Other Expenses 46.10 59.10 76.92 113.12 116.29 144.74 156.34
Operating Profit 324.60 348.20 287.41 174.05 168.53 162.82 173.87
OPM % 11.3% 13.9% 12.4% 8.1% 9.1% 9.3% 9.9%
Profit Before Exceptional 361.50 316.00 291.28 122.10 97.84 97.78 116.89
Exceptional Items 0.00 0.00 -289.23 0.00 0.00 0.00 0.00
Profit Before Tax + 361.50 316.00 2.05 122.10 97.84 97.78 116.89
Tax Expense 90.20 80.20 0.78 29.92 24.81 39.02 14.49
Tax % 25% 25.4% 38% 24.5% 25.4% 39.9% 12.4%
Profit After Tax 271.30 235.80 1.27 92.18 73.03 58.76 102.40
EPS (Basic) 43.54 37.91 35.01 14.86 12.57 10.96 18.73

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 873.60 826.50 846.30 0.00 0.00 0.00 0.00
Property, Plant & Equipment 59.60 58.10 57.97 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 141.20 130.20 95.08 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 1.30 1.70 0.00 0.00 0.00 0.00 0.00
Current Assets + 3,536.30 2,888.00 2,225.87 0.00 0.00 0.00 0.00
Inventories 15.30 10.30 16.02 0.00 0.00 0.00 0.00
Trade Receivables 1,833.00 1,814.00 1,391.55 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 614.20 289.90 86.14 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 1,771.20 1,483.80 1,249.11 0.00 0.00 0.00 0.00
Non-Current Liabilities 481.20 477.30 196.82 0.00 0.00 0.00 0.00
Current Liabilities 2,145.10 1,741.00 1,613.80 0.00 0.00 0.00 0.00
Total Liabilities 2,626.30 2,218.30 1,810.62 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 421.10 265.00 218.34 -38.37 0.00 0.00 0.00
Cash from Investing Activities -143.10 -4.40 -49.47 -39.81 0.00 0.00 0.00
Cash from Financing Activities 45.20 -56.90 -227.22 48.24 0.00 0.00 0.00
Net Increase/Decrease in Cash 324.30 203.80 -58.68 -28.06 0.00 0.00 0.00