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Va Tech Wabag Ltd Financial Statements & Historical Data

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Va Tech Wabag Ltd: Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 20.8% to ₹887 crore against Jun 2025. Net profit rose 36.4% to ₹90 crore against the same period a year earlier. Operating margin fell from 13.1% to 9.0% (4.1 percentage points lower). For the full year ending Mar 2026, operating margin eased to 12.1%.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 14 October 2026, 7:40 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price1,944₹ per share
Reported P/E30.5Times
Book value per share412₹ per share
Reported ROCE21.3 %Reported return

Stored market and accounting figures

Price record: 14 October 2026, 7:40 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap12,162 Cr.
Current Price1,944
High / Low2,320/1,033
Stock P/E30.5
Book Value412
Dividend Yield0.26 %
ROCE21.3 %
ROE15.9 %
Face Value2.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

Chart loads as you scroll.

EARNINGS

Quarterly performance

Jun 2026

Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 20.8% to ₹887 crore against Jun 2025. Net profit rose 36.4% to ₹90 crore against the same period a year earlier. Operating margin fell from 13.1% to 9.0% (4.1 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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All reported periods
Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 5536657049346267008111,1567348349611,414887
Expenses 4975796068195476077131,0156387458401,258807
Operating Profit 568698116799498141968912215680
OPM % 10%13%14%12%13%13%12%12%13%11%13%11%9%
Other Income 261649111915131143193258
Interest 16171722181920221920181717
Depreciation 2222211112222
Profit before tax 64838310070929113187111121170118
Tax % 22%28%25%22%22%24%23%24%24%23%25%25%24%
Net Profit 5060637855707010066859112890
EPS in Rs 8.049.6810.1111.648.8411.3511.2916.0010.5813.6214.7220.5914.45

Last Updated: September 29, 2026, 4:53 pm

EARNINGS

Annual performance

Mar 2026

Earnings grew faster than sales in the year ending Mar 2026. Sales rose 19.7% to ₹3,944 crore against Mar 2025. Net profit rose 25.4% to ₹370 crore against the same period a year earlier. Operating margin fell from 12.8% to 12.1% (0.7 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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All reported periods
PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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All reported periods
Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 4:55 am

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 2,4352,5083,2083,4572,7812,5572,8342,9792,9602,8563,2943,9444,097
Expenses 2,2252,2932,9693,1652,5872,3402,6162,7452,6432,4902,8723,4673,651
Operating Profit 210216239292194217219234318366422478446
OPM % 9%9%7%8%7%8%8%8%11%13%13%12%11%
Other Income 781188401432-226434790152
Interest 394653587510990886671797371
Depreciation 112019181715121098666
Profit before tax 16715717922411013213016817330384489520
Tax % 34%43%37%34%19%37%23%22%35%24%23%24%
Net Profit 11290112147898410113211250295370394
EPS in Rs 20.2816.2818.7624.0619.2016.6317.7121.212.0939.4947.4859.4663.38
Dividend Payout % 20%25%21%17%21%0%0%0%0%0%8%8%
Year-on-year profit growth table

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)-19.64%24.44%31.25%-39.46%-5.62%20.24%30.69%-91.67%2172.73%18.00%25.42%
Change in YoY Net Profit Growth (%)0.00%44.09%6.81%-70.71%33.84%25.86%10.45%-122.36%2264.39%-2154.73%7.42%

Growth

Compounded Sales Growth
10 Years:3%
5 Years:5%
3 Years:3%
TTM:16%
Compounded Profit Growth
10 Years:10%
5 Years:26%
3 Years:32%
TTM:22%
Stock Price CAGR
10 Years:8%
5 Years:50%
3 Years:75%
1 Year:16%
Return on Equity
10 Years:10%
5 Years:10%
3 Years:11%
Last Year:15%

Last Updated: September 5, 2025, 1:50 pm

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹228 crore in Mar 2026. They decreased from ₹362 crore in Mar 2025 (37.0% lower). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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All reported periods
Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: July 27, 2026, 5:30 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 111111111111121212121212
Reserves 8929099821,1181,0581,1641,3971,5271,5621,8062,1282,556
Borrowings 181388314482613520358436219289362228
Other Liabilities 1,4811,6102,0412,1072,0832,3282,3892,0242,2942,4672,7663,326
Total Liabilities 2,5652,9183,3483,7173,7664,0224,1573,9994,0884,5745,2676,122
Fixed Assets 19117517417214986868075726766
CWIP 120000000000
Investments 3832225820243846676972
Other Assets 2,3352,7083,1513,5403,6093,9154,0463,8823,9674,4355,1315,984
Total Assets 2,5652,9183,3483,7173,7664,0224,1573,9994,0884,5745,2676,122
CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹207 crore in Mar 2026. Reported free cash flow for the same period was ₹202 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 55.9% of the ₹370 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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All reported periods
Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 6-2176-216-762451351285134355207
Cash from Investing Activity + -99122523951-394156-11146
Cash from Financing Activity + 2182-10010649-135-8645-2404434-185
Net Cash Flow -9186-42-106-181145117-11423327867
Free Cash Flow -23-232-5-219-78310122983122351202
CFO/OP 29%-76%35%-46%-10%130%76%13%35%44%103%64%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow-23.00-232.00-5.00-219.00-78.00310.00122.009.0083.00122.00351.00202.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 90 in Mar 2025. That is 33 days lower than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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All reported periods
CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Returns on capital & equity

%

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All reported periods
Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 226222241242138177227174162186254223
Inventory Days
Days Payable
Cash Conversion Cycle 226222241242138177227174162186254223
Working Capital Days 4661294057646173456112390
ROCE %21%20%17%18%19%11%14%13%13%20%20%20%
SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 19.08% in Jun 2026. Their share was 0.04 percentage points lower than in Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. DIIs held 6.33% in Jun 2026, 2.67 percentage points above their holding in Jun 2025. FIIs held 18.25% in Jun 2026, 0.44 percentage points below their holding in Jun 2025.

Shareholding comparison

%

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All reported periods
SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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All reported periods
Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 19.12%19.12%19.12%19.12%19.12%19.12%19.12%19.12%19.10%19.10%19.09%19.08%
FIIs 15.64%13.11%12.45%11.52%14.68%18.86%18.58%18.69%18.40%18.97%16.60%18.25%
DIIs 3.52%5.85%5.63%4.99%3.59%2.01%3.02%3.66%4.47%4.32%5.77%6.33%
Public 61.70%61.91%62.78%64.35%62.59%60.00%59.28%58.51%58.04%57.62%58.54%56.33%
No. of Shareholders 98,50698,0261,08,2301,30,5691,45,5631,78,3461,90,5181,92,9721,94,2811,93,7842,00,3882,05,590
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
ITI Small Cap Fund 376,708 1.94 56.87361,5312026-06-12 02:02:004.2%
ITI Value Fund 33,037 1.41 4.9934,0322026-06-11 08:54:37-2.92%
ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

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All reported periods
ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 47.4839.492.0721.2118.83
Diluted EPS (Rs.) 46.8039.492.0721.2118.83
Cash EPS (Rs.) 48.1543.271.6923.3717.23
Book Value[Excl.RevalReserv]/Share (Rs.) 345.14294.19253.16245.32224.49
Book Value[Incl.RevalReserv]/Share (Rs.) 345.14294.19253.16245.32224.49
Revenue From Operations / Share (Rs.) 531.29460.71475.96478.99455.71
PBDIT / Share (Rs.) 75.3167.6059.7143.3136.49
PBIT / Share (Rs.) 74.3566.2458.3041.6834.54
PBT / Share (Rs.) 61.6554.771.2227.5820.02
Net Profit / Share (Rs.) 47.1941.920.2721.7415.28
NP After MI And SOA / Share (Rs.) 47.6339.612.0721.2117.70
PBDIT Margin (%) 14.1714.6712.549.048.00
PBIT Margin (%) 13.9914.3712.248.707.57
PBT Margin (%) 11.6011.880.255.754.39
Net Profit Margin (%) 8.889.090.054.533.35
NP After MI And SOA Margin (%) 8.968.590.434.423.88
Return on Networth / Equity (%) 13.7913.500.818.577.81
Return on Capital Employeed (%) 16.7816.9720.2714.1411.96
Return On Assets (%) 5.605.360.313.292.64
Long Term Debt / Equity (X) 0.080.100.030.060.09
Total Debt / Equity (X) 0.160.150.130.270.21
Asset Turnover Ratio (%) 0.660.650.650.590.51
Current Ratio (X) 1.701.681.331.371.40
Quick Ratio (X) 1.681.671.321.351.38
Inventory Turnover Ratio (X) 91.880.000.000.0083.17
Interest Coverage Ratio (X) 5.935.895.643.072.51
Interest Coverage Ratio (Post Tax) (X) 4.714.665.422.542.05
Enterprise Value (Cr.) 8429.194505.562127.951731.041479.52
EV / Net Operating Revenue (X) 2.561.580.710.580.52
EV / EBITDA (X) 18.0510.755.736.436.52
MarketCap / Net Operating Revenue (X) 2.741.660.730.580.55
Price / BV (X) 4.212.601.391.131.11
Price / Net Operating Revenue (X) 2.741.660.730.580.55
EarningsYield 0.030.050.010.070.07

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Va Tech Wabag Ltd 12,162 Cr. 1,944 2,320/1,03330.5 4120.26 %21.3 %15.9 % 2.00
Ircon International Ltd 10,037 Cr. 107 186/10119.2 70.61.78 %9.27 %8.19 % 2.00
Engineers India Ltd 16,246 Cr. 289 321/16420.7 56.01.73 %30.4 %23.4 % 5.00
Skipper Ltd 6,469 Cr. 529 617/30028.5 1310.02 %23.5 %16.3 % 1.00
Balu Forge Industries Ltd 5,904 Cr. 486 667/34122.0 1310.03 %22.7 %19.6 % 10.0
Industry Average3,074.04 Cr572.4441.90129.650.34%15.80%24.71%6.04

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