VA TECH WABAG LTD·ENVIRONMENTAL SERVICES 42.00WATER 50.08·Other Utilities Companies

2026-08-21 NSE BSE Web Result 12 Aug

Price

2,003.3

-2.66%
O:2070
H:2070
L:1986.1
C:2003.3

52W Range

10332253.5
+94%/-11%

Market Cap

₹12,483.70 Cr

Traded: ₹83.17 Cr (0.67%) 0.0x

Free Float: ₹6,191.91 Cr (1.34% of FF traded)

Volume · 60D trend

4.11 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+1% 3M:+1% 6M:+44% 12M:+61%

Valuation

P/E31.6
P/B4.9
P/S3.0
EV/EBIT20.3

Business Strength

ROE14.9%
ROCE20.0%
OPM12.8%
NPM9.0%

Growth (3Y CAGR)

EPS+20.2%
Sales+3.0%
Profit+32.0%
3Y Return+51.0%

Balance Sheet

Debt/Equity0.1
Debt236 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP120.3%
FCF351 Cr
FCF 3Y Avg557 Cr
Cash/MCap10.0%

Others

Div Yield0.0%
Div Payout8.0%
Cash Conv. Cycle223 days
Tradeable Free Float49.6%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 189.09 Cr
3.05% FF
60d high
₹ 195.28 Cr
60d low
₹ 73.65 Cr
60d mean
₹ 130.50 Cr
vs mean
▲ 44.89%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
+10.0%
+10.0%
+11.0%
--
--
Stable
Sales
+3.0%
+5.0%
+3.0%
--
+20.0%
Stable
Profit
+10.0%
+26.0%
+32.0%
--
+29.0%
Stable
Return
+10.0%
+36.0%
+51.0%
-11.0%
--
Stable

Quarterly Results

Jun 2026

12 Aug
Rev
887 Cr
----
OPM9.0%
NPM--
PAT
+37% YoY90 Cr
EPS
--14.4

Mar 2026

21 May
Rev
1.4K Cr
+22% YoY+47% QoQ
OPM11.0%
NPM9.1%
PAT
+29% YoY128 Cr
EPS
+29% YoY20.6

Dec 2025

5 Feb
Rev
961 Cr
+19% YoY+15% QoQ
OPM13.0%
NPM9.5%
PAT
+36% YoY91 Cr
EPS
+30% YoY14.7

Sep 2025

PDF
Rev
834 Cr
+19% YoY+14% QoQ
OPM11.0%
NPM10.2%
PAT
+20% YoY85 Cr
EPS
+20% YoY13.6

Jun 2025

PDF
Rev
734 Cr
+17% YoY-37% QoQ
OPM13.0%
NPM9.0%
PAT
+20% YoY66 Cr
EPS
+20% YoY10.6

Mar 2025

PDF
Rev
1.2K Cr
+24% YoY+43% QoQ
OPM12.0%
NPM8.7%
PAT
+37% YoY100 Cr
EPS
+37% YoY16.0

Dec 2024

PDF
Rev
811 Cr
+15% YoY+16% QoQ
OPM12.0%
NPM8.6%
PAT
+12% YoY70 Cr
EPS
+12% YoY11.3

Sep 2024

PDF
Rev
700 Cr
+5% YoY+12% QoQ
OPM13.0%
NPM10.0%
PAT
+17% YoY70 Cr
EPS
+17% YoY11.3

Jun 2024

PDF
Rev
626 Cr
+13% YoY-33% QoQ
OPM13.0%
NPM8.8%
PAT
+10% YoY55 Cr
EPS
+10% YoY8.8

Mar 2024

PDF
Rev
934 Cr
+1% YoY+33% QoQ
OPM12.0%
NPM8.3%
PAT
-44% YoY78 Cr
EPS
+165% YoY11.6

Dec 2023

PDF
Rev
704 Cr
+8% YoY+6% QoQ
OPM14.0%
NPM8.9%
PAT
+4% YoY63 Cr
EPS
+33% YoY10.1

Sep 2023

PDF
Rev
665 Cr
-11% YoY+20% QoQ
OPM13.0%
NPM9.0%
PAT
+29% YoY60 Cr
EPS
+29% YoY9.7

Jun 2023

PDF
Rev
553 Cr
-12% YoY-40% QoQ
OPM10.0%
NPM9.0%
PAT
+66% YoY50 Cr
EPS
--8.0

Mar 2023

Rev
927 Cr
+4% YoY+42% QoQ
OPM12.0%
NPM-12.1%
PAT
+182% YoY-112 Cr
EPS
---17.9

Dec 2022

Rev
652 Cr
---13% QoQ
OPM14.0%
NPM7.2%
PAT
+37% YoY47 Cr
EPS
--7.6

Sep 2022

Rev
750 Cr
----
OPM7.0%
NPM6.1%
PAT
+78% YoY46 Cr
EPS
--7.5

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.10
Interest Coverage31.3x
Promoter Pledge0.0%
Borrowings240 Cr

Efficiency

Receivable Days223 days
Inventory Days days
Payable Days days
Cash Conversion cycle223 days

Cash Position

Operating Cash Flow355 Cr
Investing Cash Flow-111 Cr
Financing Cash Flow34 Cr
Free Cash Flow351 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sep 2022
Sales8871,4149618347341,156811700626934704665553927652750
Expenses8071,2588407456381,015713607547819606579497818560697
Operating Profit8015612289961419894791169886561089254
OPM %9.0%11.0%13.0%11.0%13.0%12.0%12.0%13.0%13.0%12.0%14.0%13.0%10.0%12.0%14.0%7.0%
Other Income583219431113151911941626-232-1425
Interest17171820192220191822171716161617
Depreciation2222111122222222
Profit Before Tax11817012111187131919270100838364-1426060
Tax %24.0%25.0%25.0%23.0%24.0%24.0%23.0%24.0%22.0%22.0%25.0%28.0%22.0%-21.0%22.0%22.0%
Net Profit9012891856610070705578636050-1124746
Exceptional Items--0-50000000000-243-170
EPS (Rs)14.420.614.713.610.616.011.311.38.811.610.19.78.0-17.97.67.5
Sales Growth (YoY)--22.3%18.5%19.2%17.2%23.8%15.1%5.3%13.3%0.8%8.1%-11.4%-12.5%3.9%----
Sales Growth (QoQ)--47.1%15.2%13.6%-36.5%42.5%15.9%11.8%-33.0%32.7%5.9%20.3%-40.4%42.2%-13.1%--
OP Growth (YoY)-16.7%10.6%24.5%-5.3%21.5%21.6%0.0%9.3%41.1%7.4%6.5%59.3%--------
OP Growth (QoQ)-48.7%27.9%37.1%-7.3%-31.9%43.9%4.3%19.0%-31.9%18.4%14.0%53.6%-48.1%17.4%70.4%--
Profit Growth (YoY)37.0%29.0%36.0%20.0%20.0%37.0%12.0%17.0%10.0%-44.0%4.0%29.0%66.0%182.0%37.0%78.0%
EPS Growth (YoY)--28.7%30.4%20.0%19.7%37.5%11.7%17.3%9.9%165.2%33.4%29.1%--------
EPS Growth (QoQ)--39.9%8.1%28.7%-33.9%41.7%-0.5%28.4%-24.1%15.1%4.4%20.4%145.0%-335.6%1.1%--
OP Margin--11.0%12.7%10.7%13.1%12.2%12.1%13.4%12.6%12.4%13.9%12.9%10.1%11.7%14.1%7.2%
Net Margin--9.1%9.5%10.2%9.0%8.7%8.6%10.0%8.8%8.3%8.9%9.0%9.0%-12.1%7.2%6.1%
Material Cost %--0.9%-0.4%0.0%-0.9%0.9%-0.4%-0.4%-0.6%0.7%-0.8%0.4%-0.8%-0.1%-0.2%-0.3%
Employee Cost %--5.7%8.1%9.1%9.1%6.6%7.8%9.3%9.6%6.4%8.2%8.9%10.6%7.5%10.2%8.6%
P/S3.053.012.382.23------------------------
P/E31.6131.9925.6824.55------------------------
P/B4.864.623.783.39------------------------

Shareholding Pattern

Shareholders:1.9L (+94.9%)
Current MixDec 2025

Exchange Filings

50
Company Update21 Aug 2026

Intimation of Schedule of Analysts/Institutional Investors Meeting

Company Update19 Aug 2026

Transcript of the ''Q1 FY27 Results Conference Call''

Company Update14 Aug 2026

Intimation for allotment of 60708 Equity Shares pursuant to exercise of stock options under "WABAG Centenary Stock Option Scheme 2023"

Company Update13 Aug 2026

Audio Recording of the ''Q1 FY27 Results Conference Call'' of VA TECH WABAG LIMITED

Company Update13 Aug 2026

Newspaper advertisement titled Extract of the Statement of Consolidated Financial Results (Unaudited) for the quarter ended June 30, 2026.

AGM/EGM13 Aug 2026

Voting Results of the 31st AGM of the Company along with the Scrutinizer''s Report

AGM/EGM12 Aug 2026

Proceedings of the 31st Annual General meeting of the Company

Company Update12 Aug 2026

Presentation on the Unaudited Financial Results (both Standalone and Consolidated) of the Company for the quarter ended June 30, 2026.

Company Update12 Aug 2026

WABAG records all time high Rs. 194 Bn order book in Q1 FY 2026-27 Historic High results with Consolidated Revenues at Rs. 8,868 Mn, up 21% YoY; PAT at Rs. 901 Mn, up 37% YoY

Board Meeting12 Aug 2026

Outcome of Board Meeting - Unaudited Financial Results (both Standalone and Consolidated) of the Company for the quarter ended June 30, 2026.

Result12 Aug 2026

Unaudited Financial Results (both Standalone and Consolidated) of the Company for the quarter ended June 30, 2026.

Company Update07 Aug 2026

Intimation of Schedule of Analysts/Institutional Investors Call - Post announcement of Q1 FY27 Unaudited Financial Results (both Standalone and Consolidated) of the Company

Board Meeting04 Aug 2026

VA Tech Wabag Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/08/2026 ,inter alia, to consider and approve the unaudited Financial Results ....

Others20 Jul 2026

Notice of the 31st Annual General Meeting (AGM) of the Company and Annual Report for the FY 2025-26

Others20 Jul 2026

Business Responsibility and Sustainability Report (BRSR) for the FY 2025-26

AGM/EGM20 Jul 2026

Notice of the 31st Annual General Meeting (AGM)

Company Update20 Jul 2026

WABAG secures "Large'' Order inflow from BWSSB for Two Energy-Efficient Wastewater Treatment Facilities

Company Update17 Jul 2026

Newspaper advertisement titled "Notice and Information relating to 31st Annual General Meeting"

Company Update14 Jul 2026

Certificate in terms of Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended June 30, 2026.

Company Update07 Jul 2026

Intimation for allotment of 62680 Equity Shares pursuant to exercise of stock options under "WABAG Centenary Stock Option Scheme 2023"

Company Update01 Jul 2026

WABAG wins ''Large'' Order towards expansion of the Donauinsel Water Works in Veinna, Austria.

Others26 Jun 2026

Outcome of Board Meeting - Appointment of Mr. Samaresh Parida (DIN: 01853823) as an Additional Director (Non-Executive Independent) of the Company

Company Update26 Jun 2026

Appointment of Mr. Samaresh Parida (DIN: 01853823) as an Additional Director in the capacity of Non-Executive Independent Director of the Company.

Insider Trading / SAST26 Jun 2026

Intimation of Trading Window Closure

Company Update24 Jun 2026

Intimation regarding Tax Deduction at Source (TDS) on the proposed Final Dividend

Corp. Action24 Jun 2026

Intimation for Book Closure for the 31st Annual General Meeting

Corp. Action24 Jun 2026

Intimation of Record Date for Final Dividend for the FY 2025-26

Company Update19 Jun 2026

Intimation for receipt of Rectification Order from GST Authorities

Company Update19 Jun 2026

Intimation for allotment of 39,113 Equity shares pursuant to exercise of stock options under "Wabag Centenary Stock Option Scheme 2023"

Company Update19 Jun 2026

Intimation for receipt of Order from GST Authorities

Company Update19 Jun 2026

WABAG breaks new ground in Kuwait, with a ''Mega'' SWRO Project

Company Update09 Jun 2026

WABAG Consortium secures a "Large" Order towards Ajman Sewage Biorefinery Plant, Strengthening GCC Presence.

Company Update01 Jun 2026

Transcript of the "Annual Investors Meet 2026 and Q4 and FY 26 Results Conference call" held on May 25, 2026

Company Update26 May 2026

Annual Secretarial Compliance Report for the financial year ended March 31, 2026.

Company Update25 May 2026

Presentation for the Annual Investors Meet 2026 and Q4 and FY 26 Results Conference call scheduled to be held on Monday, May 25, 2026

Company Update25 May 2026

Audio recording of 'Annual Investors Meet 2026 and Q4 & FY26 Results Conference Call''

Company Update22 May 2026

WABAG secures Design, Build and Operation Order for the State-of-the-Art Wastewater Treatment Plant in Delhi

Company Update22 May 2026

Appointment of Key Managerial Personnel & Senior Management Personnel

Company Update22 May 2026

Newspaper advertisement titled Extract of the statement of consolidated Financial Results (Audited) for the quarter and year ended March 31, 2026.

Result21 May 2026

Audited Financial Results (both Standalone and Consolidated) of the Company for the quarter and financial year ended March 31, 2026.

Board Meeting21 May 2026

Outcome of the Board Meeting - Audited Financial Results (both Standalone and Consolidated) of the Company for the quarter and financial year ended March 31, 2026.

Company Update21 May 2026

WABAG continues Profitable Growth Journey in FY 2025-26 Consolidated Total Income at Rs. 40,385 Million, up 21% YoY. PAT at Rs. 3,705 Million, up 26% YoY. Board recommends Final Dividend ....

Company Update21 May 2026

Appointment of Mr. Rohan Mittal as the Key Managerial Personnel and Senior Management Personnel of the Company, in the capacity of Head-Strategy and Business Growth-GCC with immediate effect ....

Company Update21 May 2026

Appointment of KMP and SMP Mr. Bhupesh Chowdary Nagineni as the Key Managerial Personnel and Senior Management personnel, in the capacity of Deputy Managing Director of the Company with ....

AGM/EGM21 May 2026

VA Tech Wabag Limited has informed the exchange about the 31st Annual General Meeting of the Company, scheduled to be held on Wednesday, August 12, 2026.

Company Update21 May 2026

Presentation on the Audited Financial Results (both Standalone and Consolidated) of the Company for the quarter and financial year ended March 31, 2026.

Company Update16 May 2026

Intimation of Schedule of Analysts / Institutional Investors Meet

Company Update16 May 2026

Intimation of Schedule of Analysts/Institutional Investors Meet/Call - Post announcement of Audited Financial Results (both Standalone and Consolidated) of the Company for the quarter ....

Board Meeting13 May 2026

VA Tech Wabag Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 21/05/2026 ,inter alia, to consider and approve the audited financial results ....

Company Update13 May 2026

WABAG AND PEAK Announce First Bio-CNG Project in Ghaziabad.

Annual Reports

14

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

Credit Ratings

6
fitchRating update
04 Feb 2025Report
fitchRating update
24 Nov 2022Report
fitchRating update
27 Aug 2021Report
icraRating update
09 Apr 2021Report
fitchRating update
11 Nov 2020Report
fitchRating update

Concalls

42

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Aug 2025

31 Aug 2025

May 2025

31 May 2025

May 2025

31 May 2025

Mar 2025

31 Mar 2025

Feb 2025

28 Feb 2025

Nov 2024

30 Nov 2024

Aug 2024

31 Aug 2024

Aug 2024

31 Aug 2024

May 2024

31 May 2024

Feb 2024

29 Feb 2024

Nov 2023

30 Nov 2023

Aug 2023

31 Aug 2023

Aug 2023

31 Aug 2023

May 2023

31 May 2023

Feb 2023

28 Feb 2023

Nov 2022

30 Nov 2022

Aug 2022

31 Aug 2022

Jun 2022

30 Jun 2022

Feb 2022

28 Feb 2022

Nov 2021

30 Nov 2021

Aug 2021

31 Aug 2021

Jun 2021

30 Jun 2021

Feb 2021

28 Feb 2021

Feb 2021

28 Feb 2021

Nov 2020

30 Nov 2020

Sep 2020

30 Sept 2020

Aug 2020

31 Aug 2020

Feb 2020

29 Feb 2020

Nov 2019

30 Nov 2019

Aug 2019

31 Aug 2019

May 2019

31 May 2019

Feb 2019

28 Feb 2019

Nov 2018

30 Nov 2018

Aug 2018

31 Aug 2018

May 2018

31 May 2018

Feb 2018

28 Feb 2018

Nov 2017

30 Nov 2017

Aug 2017

31 Aug 2017

Feb 2017

28 Feb 2017

Nov 2016

30 Nov 2016

Held by ETFs

1 ETFs hold wabag · sorted by weight

#ETFWeight %
1

AONETOTAL

AONEAMC - AONETOTAL

0.04%

Held by Mutual Funds

16 schemes hold wabag · sorted by weight

#SchemeWeight %
1

Motilal Oswal Contra Fund

Motilal Oswal Mutual Fund

5.79%
2

Motilal Oswal Small Cap Fund

Motilal Oswal Mutual Fund

4.29%
3

Motilal Oswal BSE Clean Environment Index Fund

Motilal Oswal Mutual Fund

2.62%
4

ITI Small Cap Fund

ITI Mutual Fund

2.21%
5

ITI Flexi Cap Fund

ITI Mutual Fund

1.63%
6

LIC MF Children's Fund

LIC Mutual Fund

1.86%
7

iSIF Equity Long-Short Fund

ICICI Prudential Mutual Fund

1.36%
8

Mahindra Manulife Small Cap Fund

Mahindra Manulife Mutual Fund

1.48%
9

Motilal Oswal Nifty Microcap 250 Index Fund

Motilal Oswal Mutual Fund

1.02%
10

ICICI Prudential Multicap Fund

ICICI Prudential Mutual Fund

0.08%
11

ICICI Prudential Energy Opportunities Fund

ICICI Prudential Mutual Fund

0.07%
12

iSIF Equity Ex-Top 100 Long-Short Fund

ICICI Prudential Mutual Fund

0.68%
13

Motilal Oswal BSE 1000 Index Fund

Motilal Oswal Mutual Fund

0.05%
14

Groww Nifty Total Market Index Fund

Groww Mutual Fund

0.04%
15

ITI Value Fund

ITI Mutual Fund

1.34%
16

Bandhan Nifty Total Market Index Fund

Bandhan Mutual Fund

0.04%