VA Tech Wabag Complete Financial Statements
WABAG • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for VA Tech Wabag (WABAG).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
9.69%
2025 data
EBITDA Margin
15.05%
2025 data
Operating Margin
11.00%
2025 data
Return on Assets
1.61%
2025 data
Return on Equity
3.96%
2025 data
Balance Sheet Ratios
Current Ratio
7.12
2025 data
Debt to Equity
2.46
2025 data
Equity Ratio
40.73%
2025 data
Asset Turnover
0.17
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+22.0%
Year-over-Year
Net Profit Growth
+21.4%
Year-over-Year
EBITDA Growth
+16.8%
Year-over-Year
Expense Growth
+22.7%
Year-over-Year
Assets Growth
+15.1%
Year-over-Year
Equity Growth
+17.6%
Year-over-Year
Liabilities Growth
+15.1%
Year-over-Year
Operating Cash Flow Growth
+164.9%
Year-over-Year
Investing Cash Flow Growth
-298.2%
Year-over-Year
Financing Cash Flow Growth
-22.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 877 | 1,169 | 745 | 719 | 943 | 637 | 826 | 681 | 938 | 579 | 708 | 776 | 903 | 667 | 655 | 687 | 1,002 | 672 | 751 | 611 | 811 | 434 | 802 | 642 | 682 | 459 | 686 | 754 | 1,041 | 690 | 663 | 888 | 1,133 | 671 | 866 | 780 | 853 | 587 | 722 | 595 | 906 | 454 | 609 |
| Expenses | 745 | 1,015 | 638 | 607 | 819 | 547 | 713 | 579 | 1,062 | 497 | 606 | 697 | 820 | 609 | 577 | 627 | 923 | 630 | 670 | 565 | 734 | 402 | 726 | 575 | 638 | 419 | 612 | 689 | 943 | 647 | 613 | 809 | 1,000 | 627 | 787 | 720 | 736 | 553 | 699 | 546 | 796 | 427 | 566 |
| EBITDA | 132 | 154 | 107 | 113 | 124 | 90 | 113 | 102 | -124 | 82 | 102 | 79 | 83 | 58 | 78 | 60 | 80 | 43 | 81 | 46 | 77 | 32 | 76 | 67 | 44 | 40 | 73 | 65 | 98 | 43 | 50 | 78 | 133 | 44 | 79 | 61 | 116 | 34 | 23 | 49 | 110 | 27 | 43 |
| Operating Profit Margin % | 11.00% | 12.00% | 13.00% | 13.00% | 12.00% | 13.00% | 12.00% | 13.00% | -15.00% | 10.00% | 14.00% | 7.00% | 8.00% | 4.00% | 11.00% | 8.00% | 8.00% | 4.00% | 10.00% | 7.00% | 6.00% | 7.00% | 9.00% | 10.00% | 6.00% | 8.00% | 10.00% | 8.00% | 9.00% | 6.00% | 7.00% | 9.00% | 12.00% | 6.00% | 9.00% | 7.00% | 13.00% | 5.00% | 3.00% | 8.00% | 12.00% | 6.00% | 7.00% |
| Depreciation | 2 | 1 | 1 | 1 | 3 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 2 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 5 | 5 | 5 | 4 | 5 | 5 | 5 | 5 | 5 | -3 | 5 | 5 |
| Interest | 20 | 22 | 19 | 19 | 22 | 18 | 20 | 17 | 16 | 16 | 17 | 17 | 24 | 16 | 16 | 22 | 22 | 20 | 22 | 24 | 27 | 22 | 23 | 26 | 24 | 27 | 28 | 18 | 16 | 15 | 19 | 14 | 16 | 13 | 14 | 11 | 15 | 12 | 14 | 10 | 13 | 7 | 10 |
| Profit Before Tax | 111 | 131 | 87 | 92 | 100 | 70 | 91 | 83 | -142 | 64 | 83 | 60 | 57 | 39 | 60 | 35 | 55 | 20 | 56 | 18 | 45 | 7 | 50 | 37 | 16 | 9 | 41 | 43 | 78 | 24 | 27 | 60 | 112 | 26 | 61 | 45 | 96 | 18 | 4 | 35 | 102 | 16 | 28 |
| Tax | 26 | 32 | 21 | 22 | 22 | 15 | 21 | 23 | -30 | 14 | 21 | 13 | 11 | 9 | 13 | 9 | 11 | 6 | 11 | 4 | 14 | 2 | 12 | 13 | -19 | 9 | 13 | 14 | 15 | 10 | 15 | 22 | 33 | 16 | 25 | 19 | 31 | 11 | 5 | 19 | 30 | 25 | 9 |
| Net Profit | 85 | 100 | 66 | 70 | 78 | 55 | 70 | 60 | -112 | 50 | 63 | 47 | 46 | 30 | 47 | 26 | 44 | 15 | 46 | 14 | 31 | 5 | 38 | 24 | 34 | 1 | 28 | 29 | 63 | 14 | 12 | 38 | 80 | 10 | 36 | 27 | 66 | 7 | 0 | 15 | 72 | -9 | 19 |
| Earnings Per Share (₹) | 16.31 | 18.83 | 15.66 | 14.29 | 10.23 | 8.46 | 8.51 | 8.87 | -17.63 | 7.48 | 12.56 | 6.37 | 7.70 | 4.40 | 12.62 | 3.19 | 6.52 | 3.50 | 6.41 | 3.68 | 7.50 | 1.95 | 8.55 | 4.85 | 7.46 | 0.48 | 5.63 | 7.28 | 13.13 | 3.85 | 0.89 | 7.24 | 11.92 | 2.72 | 6.22 | 6.18 | 11.97 | 0.95 | -1.74 | 2.60 | 13.06 | -1.80 | 3.53 |
Related Pages for VA Tech Wabag
Additional stock information and data for WABAG
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 5,267 | 4,575 | 4,089 | 4,002 | 4,161 | 4,024 | 3,779 | 3,730 | 3,351 | 2,922 | 2,568 |
| Current Assets | 4,281 | 3,625 | 3,072 | 2,964 | 3,305 | 3,331 | 3,090 | 3,020 | 2,700 | 2,345 | 2,099 |
| Fixed Assets | 67 | 73 | 75 | 80 | 86 | 86 | 149 | 172 | 174 | 176 | 191 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 |
| Investments | 69 | 67 | 46 | 38 | 24 | 20 | 8 | 5 | 23 | 32 | 35 |
| Other Assets | 5,131 | 4,435 | 3,968 | 3,885 | 4,051 | 3,917 | 3,621 | 3,553 | 3,154 | 2,711 | 2,341 |
| LIABILITIES | |||||||||||
| Total Liabilities | 5,267 | 4,575 | 4,089 | 4,002 | 4,161 | 4,024 | 3,779 | 3,730 | 3,351 | 2,922 | 2,568 |
| Current Liabilities | 601 | 596 | 214 | 307 | 400 | 267 | 273 | 273 | 270 | 222 | 312 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 2,145 | 1,824 | 1,575 | 1,526 | 1,396 | 1,172 | 1,086 | 1,162 | 1,010 | 929 | 908 |
| Share Capital | 12 | 12 | 12 | 12 | 12 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves & Surplus | 2,128 | 1,806 | 1,563 | 1,527 | 1,397 | 1,164 | 1,058 | 1,118 | 982 | 909 | 892 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 355 | 134 | 85 | 12 | 135 | 245 | -76 | -216 | 6 | -217 | 6 |
| Investing Activities | -111 | 56 | 41 | -39 | 1 | 5 | 9 | 4 | 52 | 122 | -99 |
| Financing Activities | 34 | 44 | -240 | 45 | -86 | -135 | 49 | 106 | -100 | 182 | 2 |
| Net Cash Flow | 278 | 233 | -114 | 17 | 51 | 114 | -18 | -106 | -42 | 86 | -91 |