Va Tech Wabag Limited, Fundamental analysis

Va Tech Wabag Limited - Technical chart

consolidated in Rs/Cr.

Industry Industry name	Infrastructure Developers & Operators
Variance Full Year Net Profit Variance	31
Equity Latest Equity	12.48
Face Value Latest Face Value	2
Reserves Total Reserve	2556
Dividend Full Year Dividend %	250
Sales Turnover Full Year Net Sales	3944.2
Net Profit Full Year Net Profit	374.08
Full Year CPS Full Year Cash Per Share	60.9
Earning Per Share Full Year Earning Per Share	59.9
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Mar 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	1414.4
Previous EPS Previous earnings per share	0
Book Value Book value	411.5
Networth Full Year Return on Networth	15.71
Price/Book Value Price to Book value	4.962333
Yearly PE ratio Full Year Price to Earning per share	34.1
Yearly PC ratio Full Year Price to Cash Per Share	33.5
Bse value BSE Value in lakhs	531.2
Nse value NSE Value in lakhs	6482.91
High 52 week high	2252
Low 52 week low	1034
Price NSE Current market price	2041
CPM Current market price	2042

Market cap BSE / NSE Market Cap	12745.96
Net profit Latest Quarter Net Profit	128.3
Net profit variance Latest Quarter Net Profit variance	29
Result year Trailing latest month	Mar 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	2965.4
TTM OP Trailing Twelve 12 month Operating Profit	-37.5
TTM OPM Trailing Twelve 12 month Operating Profit Margin	-1.26
TTM GP Trailing Twelve 12 month Gross Profit	494.8
TTM GPM Trailing Twelve 12 month Gross Profit Margin	12.55
TTM NP Trailing Twelve 12 month Net Profit	260.9
TTM NPV Trailing Twelve 12 month Net Profit Variane	31.17
TTM EPS Trailing Twelve 12 month EPS	59.93
TTM PE Trailing Twelve 12 month PE	34.07
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	7.8
Equity Latest Equity	12.48
LTP Latest Price (BSE/NSE)	2042
Gross block Latest Gross Block	120.1
Loans Total loans	2.9
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	12.1
Year GPM Full Year Gross Profit Margin	12.7
Quarter OPM Latest quater Operation Profit Margin	11

Quarterly Results (consolidated, figures in Rs Cr.)

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
+ Sales	627	700	811	1,156	734	835	961	1,414
YOY Sales Growth %	13%	5%	15%	24%	17%	19%	19%	22%
Gross Sales	627	700	811	1,156	734	835	961	1,414
+ Expenses	547	607	713	1,015	638	745	845	1,258
Material Cost %	1%	0%	0%	-1%	1%	-0%	0%	-1%
Change in Inventory	4	3	3	-10	7	0	4	-14
Manufacturing Cost %	78%	78%	81%	80%	79%	80%	80%	82%
Employee Cost %	10%	9%	8%	7%	9%	9%	8%	6%
Other Cost %	-1%	-1%	-1%	2%	-2%	0%	-1%	2%
Stock Adjustments %	-1%	-0%	-0%	1%	-1%	0%	-0%	1%
Other Manufacturing Expenses %	78%	78%	81%	80%	79%	80%	80%	82%
Operating Profit	79	94	98	141	96	89	117	156
OPM %	13%	13%	12%	12%	13%	11%	12%	11%
+ Other Income	11	19	15	13	11	43	24	32
Miscellaneous Income	11	19	15	13	11	43	24	32
Interest	18	19	20	22	19	20	18	17
Depreciation	2	1	1	1	1	2	2	2
Profit before tax	70	92	91	131	87	111	121	170
+ Tax %	22%	24%	23%	24%	24%	23%	25%	25%
Current Tax	14	19	20	25	21	26	29	48
Deferred Tax	1	3	1	7	0	0	1	-6
+ Net Profit	55	70	70	100	66	85	91	128
Extraordinary Income / Expense	0	0	0	0	0	0	-5	0
Exceptional Item	0	0	0	0	0	0	-5	0
Minority Interest (After Tax)	0	0	0	0	0	0	0	0
Net Profit After Minority Interest	55	71	70	100	66	85	92	128
EPS in Rs	8.46	14.29	8.51	18.83	15.66	16.31	15.63	22.68

Profit & Loss (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	3,208	3,457	2,781	2,557	2,834	2,979	2,961	2,856	3,294	3,944
Sales Growth %		8%	-20%	-8%	11%	5%	-1%	-4%	15%	20%
Gross Sales	3,208	3,457	2,781	2,557	2,834	2,979	2,960	2,856	3,294	3,944
+ Expenses	2,969	3,166	2,587	2,340	2,616	2,745	2,932	2,490	2,872	3,471
Material Cost %	2%	0%	0%	-0%	-0%	-0%	-0%	-0%	0%	0%
Change in Inventory	57	1	3	-11	-3	-3	-8	-1	1	3
Manufacturing Cost %	78%	79%	77%	77%	79%	78%	77%	76%	78%	76%
Employee Cost %	8%	8%	9%	9%	7%	8%	9%	8%	8%	8%
Other Cost %	5%	5%	7%	6%	6%	6%	13%	3%	1%	4%
Stock Adjustments %	-2%	-0%	-0%	0%	0%	0%	0%	0%	-0%	-0%
Power & Fuel %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Other Manufacturing Expenses %	78%	79%	77%	76%	79%	78%	77%	76%	78%	76%
Selling & Administration %	2%	2%	2%	2%	2%	2%	2%	2%	1%	1%
Miscellaneous Expenses %	3%	2%	5%	4%	5%	4%	11%	1%	-0%	3%
Operating Profit	239	292	194	217	219	234	29	366	422	473
OPM %	7%	8%	7%	8%	8%	8%	1%	13%	13%	12%
+ Other Income	11	8	8	40	14	32	63	43	47	95
Miscellaneous Income	14	8	8	40	14	34	75	54	58	110
Interest	53	58	75	109	90	88	66	71	79	73
Depreciation	19	18	17	15	12	10	9	8	6	6
Profit before tax	179	224	110	132	130	168	17	330	384	489
+ Tax %	37%	34%	19%	37%	23%	22%	35%	24%	23%	24%
Current Tax	64	82	38	-26	32	44	15	87	78	124
Deferred Tax	2	-4	-17	74	-2	-7	-9	-7	12	-5
+ Net Profit	112	147	89	84	101	132	11	250	295	370
Profit Growth %		31%	-39%	-6%	20%	31%	-92%	2191%	18%	25%
Extraordinary Income / Expense	0	0	0	0	0	0	-260	0	0	-5
Exceptional Item	0	0	0	0	0	0	-260	0	0	-5
Minority Interest (After Tax)	-10	-16	16	7	9	0	2	-5	1	1
Net Profit After Minority Interest	102	132	105	91	110	132	13	246	295	371
EPS in Rs	20.58	26.91	16.31	15.34	16.21	21.23	1.77	40.39	47.55	59.17

Balance Sheet (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	11	11	11	11	12	12	12	12	12	13
Reserves	982	1,118	1,058	1,164	1,397	1,527	1,563	1,806	2,128	2,556
+ Borrowings	314	482	613	520	358	436	219	289	362	228
Secured Borrowings	267	433	549	513	350	428	213	281	357	226
Unsecured Borrowings	47	48	64	7	9	7	6	8	4	3
+ Other Liabilities	2,041	2,107	2,083	2,328	2,389	2,024	2,294	2,467	2,766	3,326
Current Liabilities	1,823	1,876	1,956	2,132	2,169	1,892	2,155	2,069	2,342	2,913
Provisions	103	115	71	59	65	92	61	138	162	277
Minority Interest	17	34	17	-2	-13	-13	0	5	5	5
Equity Application Money	0	0	0	0	0	0	0	0	0	0
Other liability items	203	210	161	235	257	205	154	402	423	411
Total Liabilities	3,348	3,717	3,766	4,022	4,157	3,999	4,088	4,575	5,267	6,122
+ Fixed Assets	174	172	149	86	86	80	75	73	67	66
Gross Block	208	224	212	149	159	152	130	130	117	120
Accumulated Depreciation	34	51	63	63	72	72	54	58	50	54
CWIP	0	0	0	0	0	0	0	0	0	0
Investments	22	5	8	20	24	38	46	67	69	72
+ Other Assets	3,151	3,540	3,609	3,915	4,046	3,882	3,967	4,435	5,131	5,984
Inventories	39	38	15	26	30	32	35	36	36	36
Trade receivables	2,124	1,303	1,351	1,589	1,350	1,326	1,507	1,991	2,013	2,524
Cash Equivalents	262	185	179	321	371	429	275	510	945	1,059
Loans n Advances	282	1,532	1,681	1,454	1,603	1,270	1,305	1,143	1,325	1,513
Other asset items	445	483	382	525	693	825	845	755	813	853
Total Assets	3,348	3,717	3,766	4,022	4,157	3,999	4,088	4,575	5,267	6,122

Cash Flow (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	6	-216	-76	245	135	12	85	134	355	207
Profit from Operations	340	324	246	244	264	312	63	448	429	591
Working Capital Changes	-257	-457	-266	37	-97	-282	49	-288	8	-285
Profit Before Tax & Extraordinary Items	179	224	110	132	130	168	17	330	384	489
Depreciation	19	18	17	15	12	10	9	8	6	6
Interest (Net)	17	21	38	54	28	23	17	-1	5	-25
Profit / Loss on Sale of Assets	-1	0	0	0	0	-1	0	0	0	0
Profit / Loss on Sale of Investments	0	0	0	-19	0	-7	-5	-15	-8	0
Provisions & Write-offs (Net)	70	72	97	100	113	134	53	118	34	168
Profit / Loss in Forex	-2	-5	14	-26	-7	-5	-14	0	-2	-42
Receivables	-610	-205	-88	-367	-8	-277	-129	-342	-57	-581
Inventories	57	1	3	-11	-3	-3	-2	-1	0	0
Trade Payables	218	227	100	80	288	-63	56	-40	113	178
Direct Taxes Paid	-77	-82	-57	-37	-32	-19	-28	-26	-82	-100
+ Cash from Investing Activity	52	3	9	5	1	-39	41	56	-111	46
Purchase of Fixed Assets	-14	-6	-3	-4	-15	-6	-5	-12	-5	-5
Sale of Fixed Assets	3	3	1	69	1	3	4	1	1	0
Purchase of Investments	0	0	0	0	0	-18	0	0	0	-2
Sale of Investments	12	19	0	0	0	0	0	0	0	0
Interest Received	10	3	4	5	9	6	7	14	22	45
Dividend Received	2	1	1	2	1	9	1	12	2	1
Others	41	-16	6	-67	5	-33	35	-3	-142	6
+ Cash from Financing Activity	-100	106	49	-135	-86	45	-240	44	34	-185
Proceeds from Issue of Shares	1	2	1	0	118	0	0	0	0	6
Proceeds from Other Long-Term Borrowings	0	0	94	3	121	34	0	150	0	0
Proceeds from Short-Term Borrowings	0	172	38	0	0	121	0	0	81	0
Repayment of Long-Term Borrowings	0	-13	-19	-62	-5	-72	-85	0	-9	-22
Repayment of Short-Term Borrowings	0	0	0	-17	-283	0	-126	-82	0	-120
Repayment of Financial Liabilities	0	0	0	0	0	-2	-2	0	-4	-2
Dividend Paid	-26	-27	-23	-2	-1	0	0	0	0	-25
Interest Paid	-27	-27	-42	-57	-35	-37	-28	-25	-33	-23
Others	-48	0	0	0	0	0	0	0	0	0
Net Cash Flow	-42	-106	-18	114	51	17	-114	233	278	67