VA Tech Wabag Ltd (WABAG) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow VA Tech Wabag Ltd reported sales of ₹887 Cr, operating profit of ₹80 Cr (OPM 9%) and net profit of ₹90 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
WABAG quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 700 811 1,156 734 834 961 1,414 887 Expenses 607 713 1,015 638 745 840 1,258 807 Operating Profit 94 98 141 96 89 122 156 80 OPM 13% 12% 12% 13% 11% 13% 11% 9% Other Income 19 15 13 11 43 19 32 58 Interest 19 20 22 19 20 18 17 17 Depreciation 1 1 1 1 2 2 2 2 Profit before tax 92 91 131 87 111 121 170 118 Tax 24% 23% 24% 24% 23% 25% 25% 24% Net Profit 70 70 100 66 85 91 128 90 EPS in Rs 11.35 11.29 16 10.58 13.62 14.72 20.59 14.45
WABAG profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 2,979 2,960 2,856 3,294 3,944 4,097 Expenses 2,745 2,643 2,490 2,872 3,467 3,651 Operating Profit 234 318 366 422 478 446 OPM 8% 11% 13% 13% 12% 11% Other Income 32 -226 43 47 90 152 Interest 88 66 71 79 73 71 Depreciation 10 9 8 6 6 6 Profit before tax 168 17 330 384 489 520 Tax 22% 35% 24% 23% 24% - Net Profit 132 11 250 295 370 394 EPS in Rs 21.21 2.09 39.49 47.48 59.46 63.38 Dividend Payout 0% 0% 0% 8% 8% -
WABAG balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 12 12 12 12 12 Reserves 1,562 1,806 2,128 2,311 2,556 Borrowings 219 289 362 240 228 Other Liabilities 2,294 2,467 2,766 2,898 3,326 Total Liabilities 4,088 4,574 5,267 5,462 6,122 Fixed Assets 75 72 67 67 66 CWIP 0 0 0 0 0 Investments 46 67 69 73 72 Other Assets 3,967 4,435 5,131 5,322 5,984 Total Assets 4,088 4,574 5,267 5,462 6,122
WABAG cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 12 85 134 355 207 Cash from Investing Activity -39 41 56 -111 46 Cash from Financing Activity 45 -240 44 34 -185 Net Cash Flow 17 -114 233 278 67 Free Cash Flow 9 83 122 351 202 CFO/OP 13% 35% 44% 103% 64%
WABAG ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 162 186 254 223 234 Cash Conversion Cycle 162 186 254 223 234 Working Capital Days 45 61 123 90 97 ROCE 13% 20% 20% 20% 21%