VA Tech Wabag quarterly results and financials

VA Tech Wabag (WABAG)₹2,010+0.11%(9 Nov 2026 close)Water Supply & Management

Key facts

In the Jun 2026 quarter (consolidated), VA Tech Wabag reported sales of ₹886 Cr, up 21.0% from Jun 2025, and net profit of ₹89.81 Cr, up 36.4% year on year. For the year to Mar 2026, sales were ₹3,932 Cr and net profit ₹369 Cr.

Sales (Jun 2026): ₹886 Cr
Net profit (Jun 2026): ₹89.81 Cr
Sales (FY Mar 2026): ₹3,932 Cr
Net profit (FY Mar 2026): ₹369 Cr
EPS (Jun 2026): ₹14.44
Borrowings (Mar 2026): ₹228 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

VA Tech Wabag quarterly results

₹ crore unless stated; each column is a quarter.

VA Tech Wabag Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	664	702	932	624	699	809	1,154	732	832	959	1,410	886
Expenses	578	605	817	546	606	712	1,013	637	744	839	1,255	805
Operating Profit	85.90	97.87	116	78.88	93.89	97.88	141	95.92	88.86	122	156	79.86
OPM %	13.0%	14.0%	12.0%	13.0%	13.0%	12.0%	12.0%	13.0%	11.0%	13.0%	11.0%	9.0%
Other Income	15.96	3.99	8.99	10.98	18.97	14.96	12.98	10.98	42.92	18.96	31.92	57.89
Interest	17.05	17.07	22.07	18.07	19.06	20.07	22.08	19.07	20.06	18.06	17.06	17.06
Depreciation	1.99	1.99	1.99	1.99	0.99	0.99	0.99	0.99	1.99	1.99	1.99	1.99
Profit before tax	83.24	83.21	100	70.19	92.17	91.15	131	87.16	111	121	170	118
Tax %	28.0%	25.0%	22.0%	22.0%	24.0%	23.0%	24.0%	24.0%	23.0%	25.0%	25.0%	24.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−4.01	0.00	0.00
Net Profit	59.87	62.88	77.79	54.86	69.90	69.83	99.80	65.83	84.75	90.86	128	89.81
EPS (Rs)	9.67	10.10	11.65	8.83	11.36	11.30	15.99	10.59	13.63	14.71	20.61	14.44

VA Tech Wabag profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

VA Tech Wabag Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	2,501	3,200	3,447	2,776	2,549	2,829	2,974	2,952	2,849	3,287	3,932	4,087
Expenses	2,289	2,964	3,162	2,582	2,336	2,610	2,742	2,639	2,484	2,866	3,458	3,643
Operating Profit	216	239	291	194	217	219	234	318	365	422	477	446
OPM %	9.0%	7.0%	8.0%	7.0%	8.0%	8.0%	8.0%	11.0%	13.0%	13.0%	12.0%	10.9%
Other Income	7.99	10.98	7.99	7.99	39.95	13.97	31.96	−226	42.95	46.93	89.79	152
Interest	46.16	53.22	58.20	75.32	109	90.39	88.38	66.26	71.21	79.27	73.25	72.24
Depreciation	19.97	18.95	17.95	16.96	14.96	11.97	9.99	8.98	7.99	5.98	5.99	7.96
Profit before tax	157	179	225	110	132	130	168	17.03	331	385	490	521
Tax %	43.0%	37.0%	34.0%	19.0%	37.0%	23.0%	22.0%	35.0%	24.0%	23.0%	24.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	6.02	−39.10	11.03	10.04	−4.01	−4.01
Net Profit	89.79	112	147	88.80	83.79	101	132	10.98	249	294	369	393
EPS (Rs)	16.29	18.77	24.08	19.19	16.64	17.72	21.22	2.10	39.50	47.47	59.51	63.39
Dividend payout %	25.1%	21.1%	17.1%	21.1%	0.0%	0.0%	0.0%	0.0%	0.0%	8.1%	8.0%	—

VA Tech Wabag balance sheet

₹ crore, at each year end.

VA Tech Wabag Balance sheet
	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	11.02	11.01	11.01	11.01	11.02	11.01	12.01	12.01	12.01	12.01	12.01	12.01
Reserves	892	910	984	1,119	1,059	1,165	1,399	1,528	1,564	1,807	2,129	2,559
Borrowings	181	388	314	482	613	520	358	436	219	289	362	228
Other Liabilities	1,477	1,609	2,038	2,102	2,079	2,321	2,384	2,017	2,285	2,461	2,761	3,316
Total Liabilities	2,561	2,917	3,347	3,713	3,763	4,016	4,153	3,993	4,081	4,569	5,262	6,115
Fixed Assets	191	175	174	172	149	86.14	86.16	80.08	75.16	72.10	67.13	66.07
CWIP	0.99	1.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	38.07	32.06	22.03	5.01	8.02	20.05	24.06	38.09	46.06	67.13	69.12	72.14
Other Assets	2,331	2,707	3,149	3,536	3,606	3,909	4,042	3,876	3,960	4,430	5,126	5,977
Inventories	46.87	97.64	37.89	37.90	14.96	25.94	29.90	31.91	34.91	35.90	35.89	35.90
Trade receivables	1,486	1,664	2,132	1,309	1,355	1,595	1,356	1,330	1,513	1,998	2,020	2,533
Cash & equivalents	312	364	263	185	179	322	372	430	276	511	947	1,062
Total Assets	2,561	2,917	3,347	3,713	3,763	4,016	4,153	3,993	4,081	4,569	5,262	6,115

VA Tech Wabag cash flow

₹ crore, for each year.

VA Tech Wabag Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	5.99	−217	6.01	−216	−75.96	245	135	12.01	85.02	134	355	207
Cash from investing activity	−99.12	122	52.11	3.01	9.01	5.01	1.01	−39.05	41.04	56.11	−111	46.06
Cash from financing activity	2.01	183	−100	106	49.21	−136	−86.31	45.16	−241	44.13	34.10	−186
Net cash flow	−91.31	86.30	−42.14	−106	−18.06	114	51.19	17.04	−114	234	279	67.19
Capex	28.65	15.14	13.88	6.37	2.79	3.62	14.99	5.51	5.19	11.87	4.49	5.19
Free cash flow	−23.04	−233	−5.01	−219	−78.16	310	122	9.01	83.15	122	352	202
CFO / OP %	29.0%	−76.0%	35.0%	−46.0%	−10.0%	130.0%	76.0%	13.0%	35.0%	44.0%	103.0%	64.0%

VA Tech Wabag ratios

Working-capital days and returns, by year.

VA Tech Wabag Ratios
	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	223	242	243	139	178	228	175	163	187	255	224	235
Cash conversion cycle	222	241	242	138	177	227	174	162	186	254	223	234
Working capital days	61	29	40	57	64	61	73	45	61	123	90	97
ROCE %	20.0%	17.0%	18.0%	19.1%	11.0%	14.0%	13.0%	13.0%	20.0%	20.0%	20.0%	21.0%

VA Tech Wabag: frequently asked questions

What are the latest quarterly results of VA Tech Wabag?

For the Jun 2026 quarter, VA Tech Wabag reported sales of ₹886 Cr, up 21.0% year on year and net profit of ₹89.81 Cr, up 36.4% year on year. The operating margin was 9.0%.

What is the annual revenue of VA Tech Wabag?

VA Tech Wabag's sales for the year to Mar 2026 were ₹3,932 Cr; over the last twelve months they were ₹4,087 Cr.

What is the net profit of VA Tech Wabag?

Net profit for the year to Mar 2026 was ₹369 Cr, and ₹393 Cr over the last twelve months. Earnings per share over the same trailing period were ₹63.39.

How much debt does VA Tech Wabag have?

VA Tech Wabag reported borrowings of ₹228 Cr at Mar 2026, against cash and equivalents of ₹1,062 Cr.

What is the free cash flow of VA Tech Wabag?

Cash from operations was ₹207 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹202 Cr.

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