VA Tech Wabag Limited WABAG NSEINFRA

Industrials · Engineering & Construction · India

https://www.wabag.com

VA Tech Wabag Limited, together with its subsidiaries, engages in the design, supply, installation, construction, operation, and maintenance of drinking water, waste and industrial water treatment, and desalination plants in India and internationally. The company offers sewage treatment, effluent treatment, water treatment, water reclamation, water recycling and reuse, desalination, wastewater treatment, energy recovery, and sludge treatment services for municipal and industrial users; and engineering, procurement, construction, and operation and maintenance services, as well as operation of water and wastewater projects. It serves oil and gas, power plants, steel, fertilizer, food and beverage, industrial park, and other industries. The company was formerly known as Balcke Durr and Wabag Technologies Limited and changed its name to VA Tech Wabag Limited in April 2000. VA Tech Wabag Limited was incorporated in 1995 and is headquartered in Chennai, India.

Market & Price

Market Cap

₹9,520.59 Cr

Current Price

₹1,527.80

High / Low (52W)

₹1,644.47 / ₹1,049.10

Beta

0.82

Valuation

Stock P/E

22.03

Industry PE

27.78

Forward P/E

17.26

PEG Ratio

Book Value

₹373.46

Price to Book

4.09

P/S

2.41

EV/EBITDA

16.37

Dividend Yield

0.26%

Profitability & Returns

ROCE

17.88%

ROE

15.67%

ROA

5.17%

Profit Margin

9.39%

Op Margin

11.02%

EPS (Latest Qtr)

₹22.38

EPS (TTM)

₹69.36

Balance Sheet & Liquidity

Debt/Equity

0.09

Quick Ratio

1.20

Current Ratio

1.71

Debt

₹228.40 Cr

Total Assets

₹6,122.40 Cr

Current Assets

₹5,088.60 Cr

Working Capital

₹2,106.70 Cr

Ownership

Promoter Holding

28.31%

Chg in Prom Hold

FII / Inst Holding

20.13%

Chg in FII Hold

Financial Snapshot

Enterprise Value

₹7,817.11 Cr

Total Revenue (TTM)

₹3,944.20 Cr

EBITDA

₹477.40 Cr

Free Cash Flow

₹140.94 Cr

Operating Cash Flow

₹206.70 Cr

Shares Outstanding

₹6.23 Cr

Gross Margin

16.23%

Payout Ratio

5.77%

Growth (CAGR)

Revenue 5Y

10.21%

Profit 5Y

205.46%

Revenue (YoY)

22.30%

Earnings (YoY)

20.60%

PROS

Compounding revenue at 10.2% over 5 years.
Profit CAGR of 205.5% over 5 years.
Generates positive free cash flow.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	WABAG VA Tech Wabag Limited NSEINFRA	1,527.80	22.03	₹9,520.59 Cr	0.26%	17.88%	15.67%	10.21%	205.46%
2	LT Larsen & Toubro Limited NIFTY50NSEAIINFRA	4,076.50	34.84	₹5.61 L Cr	0.93%	14.55%	16.95%	16.09%	15.38%
3	ADANIPORTS Adani Ports and Special Economic Zone Limited NIFTY50NSEINFRA	1,804.60	30.96	₹4.16 L Cr	0.42%	11.02%	15.59%	22.93%	34.11%
4	HAL Hindustan Aeronautics Limited NSEAIDEFENCEINFRAPSU	4,303.80	31.55	₹2.88 L Cr	1.16%	13.80%	23.98%	7.87%	16.08%
5	POWERINDIA Hitachi Energy India Limited NIFTY_MIDNSEINFRA	38,445.00	172.41	₹1.71 L Cr	0.02%	24.92%	21.04%	22.24%	119.12%
6	INDIGO InterGlobe Aviation Limited NSEINFRA	4,405.00	-	₹1.70 L Cr	0.24%	15.53%	-	44.12%	72.60%
7	CUMMINSIND Cummins India Limited NSEINFRA	5,881.00	68.97	₹1.63 L Cr	1.12%	34.95%	29.45%	16.07%	24.35%
8	CGPOWER CG Power and Industrial Solutions Limited NSEINFRA	917.45	118.99	₹1.44 L Cr	0.14%	19.35%	19.56%	21.67%	7.81%
9	POLYCAB Polycab India Limited NIFTY_MIDNSEAIINFRA	9,477.50	53.48	₹1.43 L Cr	0.37%	30.44%	24.58%	26.57%	28.11%

Quarterly Results

Figures in INR.

Metric	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	1,156.20 Cr	734.00 Cr	834.50 Cr	961.30 Cr	1,414.40 Cr
Cost of Revenue	952.30 Cr	523.00 Cr	646.40 Cr	720.80 Cr	1,113.60 Cr
Gross Profit	203.90 Cr	211.00 Cr	188.10 Cr	240.50 Cr	300.80 Cr
Operating Expenses	63.70 Cr	116.80 Cr	100.50 Cr	120.60 Cr	144.90 Cr
Operating Income	140.20 Cr	94.20 Cr	87.60 Cr	119.90 Cr	155.90 Cr
EBITDA	154.00 Cr	106.90 Cr	132.10 Cr	140.80 Cr	188.00 Cr
Interest Expense	21.50 Cr	18.80 Cr	19.60 Cr	17.90 Cr	16.60 Cr
Pretax Income	131.10 Cr	86.70 Cr	110.80 Cr	121.30 Cr	169.90 Cr
Tax Provision	31.60 Cr	20.90 Cr	26.00 Cr	30.00 Cr	41.90 Cr
Net Income	99.50 Cr	65.80 Cr	84.80 Cr	91.70 Cr	128.30 Cr
Diluted EPS	18.56	10.43	13.45	14.54	22.38

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Revenue	-	2,946.30 Cr	2,826.90 Cr	3,294.00 Cr	3,944.20 Cr
Cost of Revenue	-	2,269.60 Cr	2,166.70 Cr	2,560.50 Cr	3,003.80 Cr
Gross Profit	-	676.70 Cr	660.20 Cr	733.50 Cr	940.40 Cr
Operating Expenses	-	333.70 Cr	282.80 Cr	317.10 Cr	469.20 Cr
Operating Income	-	343.00 Cr	377.40 Cr	416.40 Cr	471.20 Cr
EBITDA	-	54.40 Cr	364.00 Cr	469.10 Cr	567.70 Cr
Interest Expense	-	28.70 Cr	25.50 Cr	78.80 Cr	72.90 Cr
Pretax Income	-	16.90 Cr	330.10 Cr	384.40 Cr	488.60 Cr
Tax Provision	-	5.90 Cr	79.70 Cr	89.60 Cr	118.80 Cr
Net Income	-	13.00 Cr	245.60 Cr	295.30 Cr	370.50 Cr
Diluted EPS	-	2.07	39.49	49.37	69.31

Compounded Sales Growth

5 Years:	10.21%
1 Year:	22.30%

Compounded Profit Growth

5 Years:	205.46%
1 Year:	20.60%

Stock Price Performance

1 Year:	-6.34%
6 Months:	+9.48%
3 Months:	+19.76%
1 Month:	+1.21%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Total Assets	-	4,089.20 Cr	4,574.50 Cr	5,267.30 Cr	6,122.40 Cr
Current Assets	-	3,071.70 Cr	3,625.30 Cr	4,280.90 Cr	5,088.60 Cr
Cash & Equivalents	-	127.30 Cr	439.90 Cr	717.70 Cr	785.10 Cr
Inventory	-	35.30 Cr	35.90 Cr	35.80 Cr	35.80 Cr
Receivables	-	1,506.80 Cr	1,991.10 Cr	2,012.90 Cr	2,523.60 Cr
Total Liabilities	-	2,514.70 Cr	2,750.60 Cr	3,122.30 Cr	3,548.70 Cr
Current Liabilities	-	2,301.00 Cr	2,154.90 Cr	2,520.90 Cr	2,981.90 Cr
Long Term Debt	-	55.00 Cr	188.60 Cr	175.80 Cr	153.40 Cr
Total Debt	-	219.00 Cr	288.90 Cr	361.70 Cr	228.40 Cr
Total Equity	-	1,574.80 Cr	1,818.60 Cr	2,139.90 Cr	2,568.50 Cr
Shares Outstanding	-	6.22 Cr	6.22 Cr	6.22 Cr	6.23 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Cash Flow	-	84.90 Cr	133.50 Cr	355.20 Cr	206.70 Cr
Investing Cash Flow	-	15.80 Cr	84.10 Cr	-121.00 Cr	-20.40 Cr
Financing Cash Flow	-	-240.00 Cr	43.60 Cr	34.00 Cr	-184.90 Cr
Capital Expenditure	-	-5.20 Cr	-11.90 Cr	-4.50 Cr	-5.20 Cr
Free Cash Flow	-	79.70 Cr	121.60 Cr	350.70 Cr	201.50 Cr
Net Change in Cash	-	-139.30 Cr	261.20 Cr	268.20 Cr	1.40 Cr

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Gross Margin %	-	23.0%	23.4%	22.3%	23.8%
Operating Margin %	-	11.6%	13.4%	12.6%	11.9%
Net Margin %	-	0.4%	8.7%	9.0%	9.4%
ROE %	-	0.8%	13.5%	13.8%	14.4%
ROCE %	-	19.2%	15.6%	15.2%	15.0%

Shareholding Pattern

Insiders

28.31%

Institutions

20.13%

Public Float

28.08%

Analyst View

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WABAG · Industrials