VA TECH WABAG LTD (WABAG) financials

VA TECH WABAG LTD (WABAG) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

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]

Market Cap: ₹12,156Cr.
Current Price: ₹1,944
Stock P/E: 34.1
ROE: 17.4%
ROCE: 24.0%
Book Value: ₹338
Dividend Yield: 0.26%
52W High / Low: ₹2,320/1,033

In Jun 2026, VA TECH WABAG LTD (WABAG) reported sales ₹739 Cr and net profit ₹79 Cr.

Annual TTM: sales ₹3,384 Cr, net profit ₹353 Cr.

Shareholding: Promoters 19.08% (Jun 2026), FIIs 18.25% (Jun 2026), DIIs 6.33% (Jun 2026), Public 56.33% (Jun 2026), No. of Shareholders 2,05,590% (Jun 2026).

WABAG quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	613	676	1,038	640	690	787	1,167	739
Expenses	530	591	902	554	621	683	1,043	663
Operating Profit	84	85	137	86	69	104	124	76
OPM %	14%	13%	13%	13%	10%	13%	11%	10%
Other Income	10	16	11	10	42	18	53	44
Interest	15	14	16	14	14	13	12	12
Depreciation	1	1	1	1	1	1	1	1
Profit before tax	78	86	131	82	96	108	164	107
Tax %	26%	26%	24%	25%	26%	25%	25%	26%
Net Profit	58	64	99	61	70	81	123	79
EPS in Rs	9.26	10.32	15.92	9.79	11.29	12.94	19.68	12.72
Raw PDF	—	—	—	—	—	—	—	—

WABAG profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1,746	1,843	2,143	2,325	2,510	2,874	3,284	3,384
Expenses	1,586	1,674	1,969	2,030	2,161	2,487	2,890	3,010
Operating Profit	161	169	174	295	348	387	394	373
OPM %	9%	9%	8%	13%	14%	13%	12%	11%
Other Income	20	10	28	-229	31	37	112	157
Interest	77	75	75	60	59	59	53	51
Depreciation	7	6	5	4	4	3	4	4
Profit before tax	98	98	122	2	316	362	449	475
Tax %	40%	25%	24%	43%	25%	25%	26%	—
Net Profit	59	73	92	1	236	271	334	353
EPS in Rs	10.74	11.74	14.82	0.19	37.92	43.62	53.67	56.63
Dividend Payout %	0%	0%	0%	0%	0%	9%	9%	—

WABAG balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	11	11	12	12	12	12	12	12
Reserves	906	966	1,156	1,248	1,249	1,484	1,771	2,096
Borrowings	435	441	315	399	203	164	234	92
Other Liabilities	1,458	1,606	1,654	1,429	1,608	2,054	2,393	2,816
Total Liabilities	2,809	3,023	3,137	3,088	3,072	3,714	4,410	5,017
Fixed Assets	79	74	68	63	60	60	61	62
CWIP	0	0	0	0	0	0	0	0
Investments	25	25	34	56	95	130	141	143
Other Assets	2,705	2,924	3,035	2,969	2,918	3,524	4,208	4,812
Total Assets	2,809	3,023	3,137	3,088	3,072	3,714	4,410	5,017

WABAG cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-94	132	105	-38	218	265	421	203
Cash from Investing Activity	-10	-34	21	-38	-50	-4	-142	10
Cash from Financing Activity	105	-39	-41	48	-227	-57	45	-179
Net Cash Flow	1	59	85	-28	-59	204	324	35
Free Cash Flow	-95	131	104	-38	218	261	417	199
CFO/OP	-29%	103%	77%	-16%	82%	81%	130%	76%

WABAG shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	19.12%	19.12%	19.12%	19.12%	19.10%	19.10%	19.09%	19.08%
FIIs	14.68%	18.86%	18.58%	18.69%	18.40%	18.97%	16.60%	18.25%
DIIs	3.59%	2.01%	3.02%	3.66%	4.47%	4.32%	5.77%	6.33%
Public	62.59%	60.00%	59.28%	58.51%	58.04%	57.62%	58.54%	56.33%
No. of Shareholders	1,45,563	1,78,346	1,90,518	1,92,972	1,94,281	1,93,784	2,00,388	2,05,590

WABAG key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	257	260	254	203	218	264	233	255
Inventory Days	—	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—	—
Cash Conversion Cycle	257	260	254	203	218	264	233	255
Working Capital Days	100	89	112	73	70	115	70	78
ROCE %	13%	13%	12%	13%	22%	24%	23%	24%

WABAGUpdated 15 Oct 2026, 6:17

Va Tech Wabag Ltd

WABAGUpdated 15 Oct 2026, 6:17

Market Cap

₹12,156Cr.

Current Price

₹1,944

High / Low

₹2,320/1,033

Stock P/E

34.1

ROE17.4%

ROCE24.0%

Book Value₹338

Face Value₹2.00

Dividend Yield0.26%

About

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	509	14	445	12	1	61	22	47	7.56
Sep 2023	604	15	527	13	1	75	27	54	8.7
Dec 2023	624	14	529	3	1	83	25	62	10.02
Mar 2024	772	17	663	6	1	97	26	72	11.58
Jun 2024	546	14	467	2	1	66	24	50	8.12
Sep 2024	613	15	530	10	1	78	26	58	9.26
Dec 2024	676	14	591	16	1	86	26	64	10.32
Mar 2025	1038	16	902	11	1	131	24	99	15.92
Jun 2025	640	14	554	10	1	82	25	61	9.79
Sep 2025	690	14	621	42	1	96	26	70	11.29
Dec 2025	787	13	683	18	1	108	25	81	12.94
Mar 2026	1167	12	1043	53	1	164	25	123	19.68
Jun 2026	739	12	663	44	1	107	26	79	12.72

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	1233	15	1084	9	7	136	34	90	16.65
Mar 2016	1513	19	1324	15	12	173	34	114	20.87
Mar 2017	1798	23	1596	-43	10	126	41	75	13.74
Mar 2018	1856	31	1665	23	9	174	33	117	21.43
Mar 2019	1748	48	1577	2	8	117	12	102	18.72
Mar 2020	1746	77	1586	20	7	98	40	59	10.74
Mar 2021	1843	75	1674	10	6	98	25	73	11.74
Mar 2022	2143	75	1969	28	5	122	24	92	14.82
Mar 2023	2325	60	2030	-229	4	2	43	1	0.19
Mar 2024	2510	59	2161	31	4	316	25	236	37.92
Mar 2025	2874	59	2487	37	3	362	25	271	43.62
Mar 2026	3284	53	2890	112	4	449	26	334	53.67
TTM	3384	51	3010	157	4	475	—	353	56.63

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	19.08%
FIIs	18.25%
DIIs	6.33%
Public	56.33%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Sep 2023	19.12%	15.64%	3.52%	61.7%
Dec 2023	19.12%	13.11%	5.85%	61.91%
Mar 2024	19.12%	12.45%	5.63%	62.78%
Jun 2024	19.12%	11.52%	4.99%	64.35%
Sep 2024	19.12%	14.68%	3.59%	62.59%
Dec 2024	19.12%	18.86%	2.01%	60%
Mar 2025	19.12%	18.58%	3.02%	59.28%
Jun 2025	19.12%	18.69%	3.66%	58.51%
Sep 2025	19.1%	18.4%	4.47%	58.04%
Dec 2025	19.1%	18.97%	4.32%	57.62%
Mar 2026	19.09%	16.6%	5.77%	58.54%
Jun 2026	19.08%	18.25%	6.33%	56.33%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	11	675	63	958	1707	98	1	60	1547	1707
Mar 2016	11	765	239	935	1949	93	2	58	1796	1949
Mar 2017	11	813	120	1329	2272	92	0	44	2136	2272
Mar 2018	11	906	276	1375	2568	87	0	25	2455	2568
Mar 2019	11	906	435	1458	2809	79	0	25	2705	2809
Mar 2020	11	966	441	1606	3023	74	0	25	2924	3023
Mar 2021	12	1156	315	1654	3137	68	0	34	3035	3137
Mar 2022	12	1248	399	1429	3088	63	0	56	2969	3088
Mar 2023	12	1249	203	1608	3072	60	0	95	2918	3072
Mar 2024	12	1484	164	2054	3714	60	0	130	3524	3714
Mar 2025	12	1771	234	2393	4410	61	0	141	4208	4410
Mar 2026	12	2096	92	2816	5017	62	0	143	4812	5017

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	31	13	-39	4
Mar 2016	-212	26	144	-41
Mar 2017	163	-19	-156	-12
Mar 2018	-185	24	117	-44
Mar 2019	-94	-10	105	1
Mar 2020	132	-34	-39	59
Mar 2021	105	21	-41	85
Mar 2022	-38	-38	48	-28
Mar 2023	218	-50	-227	-59
Mar 2024	265	-4	-57	204
Mar 2025	421	-142	45	324
Mar 2026	203	10	-179	35

Key ratios

Historical financial ratios

Category	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%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of VA TECH WABAG LTD (WABAG)?

The reported market capitalisation for VA TECH WABAG LTD (WABAG) is ₹12,156Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of WABAG?

The current price shown for VA TECH WABAG LTD (WABAG) on Fincrux is ₹1,944 with a 52-week high/low of ₹2,320/1,033.

What is the P/E ratio of VA TECH WABAG LTD (WABAG)?

The stock P/E for VA TECH WABAG LTD (WABAG) is 34.1 on Fincrux, with ROE at 17.4% and ROCE at 24.0%.

What were WABAG latest quarterly results?

For Jun 2026, VA TECH WABAG LTD (WABAG) reported sales ₹739 Cr and net profit ₹79 Cr (figures in ₹ crore unless noted).

What are WABAG annual sales and net profit?

For TTM, VA TECH WABAG LTD (WABAG) shows sales of ₹3,384 Cr and net profit of ₹353 Cr on the Fincrux profit & loss statement.

Who owns VA TECH WABAG LTD (WABAG)?

Latest shareholding for VA TECH WABAG LTD (WABAG) on Fincrux: Promoters 19.08% (Jun 2026), FIIs 18.25% (Jun 2026), DIIs 6.33% (Jun 2026), Public 56.33% (Jun 2026), No. of Shareholders 2,05,590% (Jun 2026).

Where can I find VA TECH WABAG LTD (WABAG) financials?

VA TECH WABAG LTD (WABAG) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show WABAG balance sheet and cash flow?

Yes. The VA TECH WABAG LTD (WABAG) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 15 October 2026 at 6:17