VA Tech Wabag Limited

VA Tech Wabag Limited

1,772.20
INR
-12.20
(-0.68%)
63.82EPS
31.01P/E
125.19BMarket Cap
Nov 06Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
419.55
449.67
459.87
586.46
627.86
498.1
461.5
478.77
473.75
473.75
454.56
526.77
627.8
672.12
Basic EPS, GAAP
21.32
20.39
16.3
18.78
24.08
19.21
16.63
18.83
21.21
2.09
39.49
47.48
59.51
64.78
Free Cash Flow per Basic Share
1.72
-4.29
-42.71
-1.43
-40.68
-14.46
44.09
20.57
0.98
12.82
19.55
56.39
32.37
- -
Dividend per Share
3.49
3.96
4.84
4.83
4.9
4.21
0.33
0.22
- -
- -
- -
- -
4
- -
Book Value per Share
158.16
152.37
168.88
181.98
206.5
195.45
214.74
226.69
247.49
253.22
292.42
344.09
412.22
- -
Tangible Book Value per Share
143.2
136.83
156.57
169.31
193.1
184.37
214.29
226.26
246.95
252.64
291.85
343.59
411.75
- -
Basic Weighted Avg Shares
53
54
54
55
55
55
55
58
62
62
62
62
62
61
Sales/Revenue/Turnover
22,302
24,284
25,034
31,982
34,288
27,232
25,240
27,994
29,463
29,463
28,269
32,760
39,084
40,970
Operating Margin (%)
9.84
9.41
9.82
10.12
9.95
10.67
11.4
11.54
11.63
11.64
13.35
12.11
14.32
10.77
Depreciation Expense
150
109
205
191
178
168
154
121
101
88
84
59
62
64
Net Income, GAAP
1,134
1,101
887
1,024
1,315
1,050
910
1,101
1,319
130
2,456
2,953
3,705
3,949
Effective Tax Rate (%)
31.64
33.9
42.52
37.26
34.48
18.68
36.65
22.62
21.57
34.91
24.14
23.31
24.31
24.22
Profit Margin (%)
5.08
4.53
3.54
3.2
3.84
3.86
3.6
3.93
4.48
0.44
8.69
9.01
9.48
9.64
Working Capital
6,709
6,239
5,739
6,297
7,251
6,704
7,458
9,396
7,944
7,707
14,704
17,600
21,067
- -
LT Debt
450
693
501
632
499
996
306
1,382
984
582
1,934
1,786
1,557
- -
Total Equity
8,440
8,340
9,285
10,104
11,624
10,856
11,722
13,963
15,259
15,745
18,239
21,450
25,737
- -
Return on Invested Capital (%)
15.62
13.51
10.52
13.32
13.15
10.55
9.15
10.69
10.66
0.92
15.75
14.55
13.56
- -
Return on Capital (%)
13
11.82
8.76
8.28
9
9.3
8.02
8.56
8.62
1.79
13.32
13.92
14.64
- -
Return on Common Equity (%)
14.56
13.2
10.16
10.7
12.4
9.56
8.11
8.52
8.95
0.83
14.48
14.92
15.74
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
727
- -
LT Borrowings
- -
1,534
- -
LT Finance Leases
- -
23
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
63
62
62
Market Capitalization
81,456
72,117
125,186

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
50,886
- -
Cash, Cash Equivalents & STI
- -
9,058
- -
Accounts Receivable, Net
- -
25,236
- -
Inventories
- -
358
- -
Total Current Liabilities
- -
29,819
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
727
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.03%
13.18%
19.99%
Free Cash Flow
344.15%
261.16%
-42.54%
Net Income, GAAP
179.6%
352.92%
25.47%
Sales/Revenue/Turnover
- -
- -
19.3%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
6,265
7,003
8,110
11,562
32,760
2026
7,340
8,345
9,613
14,144
39,084
2027
8,868
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
8.84
11.35
11.29
18.83
47.48
2026
10.58
13.63
14.73
22.68
59.51
2027
14.35
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
4
2027
- -
- -
- -
- -
- -

Company Description

CEO
Rajiv Devaraj Mittal
Full Time Employees
1,512
Sector
Industrial services
Industry
Engineering & construction
Address
WABAG House Chennai TN India 600117
IPO Date
Oct 13, 2010
Website
wabag.com
Business
VA Tech Wabag Limited provides engineering, procurement, construction, and operation & maintenance services for water and wastewater treatment solutions worldwide; offers drinking water treatment, industrial and municipal wastewater treatment, desalination of seawater and brackish water, sludge treatment, water reclamation and recycling, zero liquid discharge systems, and sewage treatment plants utilizing technologies such as membrane bioreactors, reverse osmosis, advanced oxidation, and biological treatment; and delivers consulting, feasibility studies, and project management for municipal and industrial clients across diverse sectors including power, oil and gas, chemicals, and food processing. Founded in 1995 with roots tracing back to 1924 and headquartered in Chennai, India, the company operates primarily in India, the Middle East, Africa, Europe, and Asia, serving governments, municipalities, and industrial customers with end-to-end water management across the project lifecycle from design to commissioning. In recent developments, VA Tech Wabag signs a non-binding term sheet for a USD 100 million municipal platform partnership with Norfund and other investors to fund capital projects over 3-5 years, positioning itself as the technical partner for EPC and O&M services; secures an ADB-funded design-build-operate order for the 255 MLD Sundarijal water treatment plant in Nepal; commits its first investment under the BLUE SEED initiative to Bengaluru-based Nimble Vision for water conservation technologies; and wins major orders including a INR 3,251 crore sewage treatment project in Saudi Arabia while reaffirming EBITDA margins of 13-15% and targeting growth beyond 15-20%.