Va Tech Wabag Ltd

Va Tech Wabag Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Va Tech Wabag Ltd

₹ 1,528 -1.24%
29 May - close price
wabag.com BSE: 533269 NSE: WABAG
About

Va Tech Wabag Ltd is engaged in the business of water treatment field. Its principal activities include design, supply, installation, construction and operational management of drinking water, waste water treatment, industrial water treatment and desalination plants.[1]

Key Points

Solution Offerings
The company offers solutions for drinking water treatment, industrial water & wastewater treatment, desalination of sea & brackish water, sludge treatment, recycling, etc. It has a presence across the entire value chain of water solutions including design, procurement, construction, installation, commissioning, and operations & maintenance (O&M). [1] As of FY24, the company has executed 6,500+ municipal and industrial projects across 25+ countries benefiting 88+ million people. [2]

Website BSE NSE
  • Market Cap ₹ 9,524 Cr.
  • Current Price ₹ 1,528
  • High / Low ₹ 1,672 / 1,033
  • Stock P/E 28.2
  • Book Value ₹ 338
  • Dividend Yield 0.26 %
  • ROCE 24.0 %
  • ROE 17.4 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 36.1% CAGR over last 5 years

Cons

  • Promoter holding is low: 19.1%
  • Company has high debtors of 255 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Utilities Utilities Other Utilities Water Supply & Management

Part of BSE Utilities Nifty Microcap 250 Nifty Total Market BSE 1000 Nifty Smallcap 500

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
749 509 604 624 772 546 613 676 1,038 640 690 787 1,167
619 445 527 529 663 467 530 591 902 554 621 683 1,043
Operating Profit 130 64 77 95 109 79 84 85 137 86 69 104 124
OPM % 17% 13% 13% 15% 14% 14% 14% 13% 13% 13% 10% 13% 11%
-241 12 13 3 6 2 10 16 11 10 42 18 53
Interest 15 14 15 14 17 14 15 14 16 14 14 13 12
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1 1
Profit before tax -127 61 75 83 97 66 78 86 131 82 96 108 164
Tax % -25% 22% 27% 25% 26% 24% 26% 26% 24% 25% 26% 25% 25%
-95 47 54 62 72 50 58 64 99 61 70 81 123
EPS in Rs -15.35 7.56 8.70 10.02 11.58 8.12 9.26 10.32 15.92 9.79 11.29 12.94 19.68
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1,233 1,513 1,798 1,856 1,748 1,746 1,843 2,143 2,325 2,510 2,874 3,284
1,084 1,324 1,596 1,665 1,577 1,586 1,674 1,969 2,030 2,161 2,487 2,891
Operating Profit 150 189 202 192 171 161 169 174 295 348 387 394
OPM % 12% 12% 11% 10% 10% 9% 9% 8% 13% 14% 13% 12%
9 15 -43 23 2 20 10 28 -229 31 37 112
Interest 15 19 23 31 48 77 75 75 60 59 59 53
Depreciation 7 12 10 9 8 7 6 5 4 4 3 4
Profit before tax 136 173 126 174 117 98 98 122 2 316 362 449
Tax % 34% 34% 41% 33% 12% 40% 25% 24% 43% 25% 25% 26%
90 114 75 117 102 59 73 92 1 236 271 334
EPS in Rs 16.65 20.87 13.74 21.43 18.72 10.74 11.74 14.82 0.19 37.92 43.62 53.67
Dividend Payout % 24% 19% 29% 19% 0% 0% 0% 0% 0% 0% 9% 9%
Compounded Sales Growth
10 Years: 8%
5 Years: 12%
3 Years: 12%
TTM: 14%
Compounded Profit Growth
10 Years: 11%
5 Years: 36%
3 Years: 35%
TTM: 25%
Stock Price CAGR
10 Years: 10%
5 Years: 42%
3 Years: 50%
1 Year: -7%
Return on Equity
10 Years: 5%
5 Years: 3%
3 Years: 17%
Last Year: 17%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 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 11 11 12 12 12 12 12 12
Reserves 675 765 813 906 906 966 1,156 1,248 1,249 1,484 1,771 2,096
63 239 120 276 435 441 315 399 203 164 234 92
958 935 1,329 1,375 1,458 1,606 1,654 1,429 1,608 2,054 2,393 2,816
Total Liabilities 1,707 1,949 2,272 2,568 2,809 3,023 3,137 3,088 3,072 3,714 4,410 5,017
98 93 92 87 79 74 68 63 60 60 61 62
CWIP 1 2 0 0 0 0 0 0 0 0 0 0
Investments 60 58 44 25 25 25 34 56 95 130 141 143
1,547 1,796 2,136 2,455 2,705 2,924 3,035 2,969 2,918 3,524 4,208 4,812
Total Assets 1,707 1,949 2,272 2,568 2,809 3,023 3,137 3,088 3,072 3,714 4,410 5,017

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
31 -212 163 -185 -94 132 105 -38 218 265 421 203
13 26 -19 24 -10 -34 21 -38 -50 -4 -142 9
-39 144 -156 117 105 -39 -41 48 -227 -57 45 -179
Net Cash Flow 4 -41 -12 -44 1 59 85 -28 -59 204 324 33
Free Cash Flow 20 -219 156 -188 -95 131 104 -38 218 261 417 199
CFO/OP 52% -90% 111% -63% -29% 103% 77% -16% 82% 81% 130% 76%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 291 250 276 219 257 260 254 203 218 264 233 255
Inventory Days
Days Payable
Cash Conversion Cycle 291 250 276 219 257 260 254 203 218 264 233 255
Working Capital Days 109 66 71 90 100 89 112 73 70 115 70 78
ROCE % 21% 22% 22% 19% 13% 13% 12% 13% 22% 24% 23% 24%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Order Book
INR Mn

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Geographic Revenue Share - Overseas
%
Order Intake
INR Mn
O&M Revenue Contribution
%
Net Working Capital Days
Days

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
19.12% 19.12% 19.12% 19.12% 19.12% 19.12% 19.12% 19.12% 19.12% 19.10% 19.10% 19.09%
16.67% 15.64% 13.11% 12.45% 11.52% 14.68% 18.86% 18.58% 18.69% 18.40% 18.97% 16.60%
3.54% 3.52% 5.85% 5.63% 4.99% 3.59% 2.01% 3.02% 3.66% 4.47% 4.32% 5.77%
60.65% 61.70% 61.91% 62.78% 64.35% 62.59% 60.00% 59.28% 58.51% 58.04% 57.62% 58.54%
No. of Shareholders 94,01498,50698,0261,08,2301,30,5691,45,5631,78,3461,90,5181,92,9721,94,2811,93,7842,00,388

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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