Va Tech Wabag Ltd
NSE: WABAG BSE: 533269
₹1197.10
(2.04)%
Wed, 04 Feb 2026, 07:07 pm
Market Cap73.08B
PE Ratio23.52
Dividend0.34
Industrial Services
Engineering & Construction
24.5KFinancials
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -144.00M | -353.70M | -299.00M | -41.59M | -111.30M | -72.60M | -252.10M | -392.30M | -457.40M | -525.80M | -576.80M | -753.20M | -1.09B | -903.00M | -877.00M | -658.00M | -711.00M | -788.00M |
| Pretax equity in earnings | — | — | 0 | — | 0 | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Equity in earnings | -600.00K | 10.60M | 6.90M | 7.73M | 9.30M | 7.60M | 6.30M | 15.90M | -175.40M | -572.60M | 25.60M | 33.30M | 47.50M | 57.50M | -31.60M | 92.50M | -95.00M | 22.00M |
| Total assets | 9.35B | 11.54B | 10.95B | 15.16B | 18.84B | 20.44B | 26.40B | 25.71B | 29.22B | 33.51B | 37.30B | 37.79B | 40.24B | 41.61B | 40.02B | 40.89B | 45.74B | 52.71B |
| Total current assets | 8.76B | 10.81B | 10.17B | 13.64B | 17.17B | 17.94B | 22.40B | 21.17B | 23.45B | 27.00B | 30.20B | 30.90B | 33.31B | 33.05B | 29.64B | 30.72B | 36.25B | 42.81B |
| Cash and short term investments | 3.61B | 3.14B | 2.19B | 3.24B | 3.38B | 2.87B | 4.00B | 3.57B | 3.79B | 2.86B | 1.89B | 1.79B | 3.21B | 3.71B | 4.29B | 2.75B | 5.10B | 9.45B |
| Cash & equivalents | 2.43B | 1.74B | 950.40M | 1.85B | 2.38B | 1.97B | 3.65B | 2.50B | 3.07B | 2.51B | 1.66B | 1.37B | 2.83B | 3.35B | 3.60B | 2.05B | 4.65B | 7.84B |
| Short term investments | 1.18B | 1.40B | 1.23B | 1.39B | 1.00B | 900.40M | 345.90M | 1.07B | 716.90M | 355.50M | 225.80M | 421.00M | 376.00M | 364.50M | 690.20M | 702.70M | 448.00M | 1.61B |
| Total receivables, net | 3.88B | 5.78B | 6.36B | 8.83B | 11.07B | 11.35B | 13.95B | 14.96B | 16.66B | 21.32B | 24.62B | 25.51B | 26.42B | 24.67B | 20.79B | 23.72B | 28.45B | 30.68B |
| Accounts receivable - trade, net | 3.83B | 5.74B | 6.35B | 7.41B | 10.93B | 11.09B | 13.87B | 14.81B | 16.57B | 21.24B | 24.56B | 25.43B | 26.35B | 24.58B | 20.72B | 23.65B | 28.36B | 30.47B |
| Other receivables | 45.70M | 31.30M | 4.50M | 1.42B | 141.60M | 255.40M | 79.00M | 156.50M | 99.30M | 79.60M | 55.60M | 84.50M | 66.60M | 82.50M | 66.90M | 74.50M | 85.00M | 206.00M |
| Total inventory | 390.70M | 548.20M | 351.20M | 736.13M | 1.12B | 1.42B | 1.13B | 1.39B | 1.69B | 1.50B | 2.03B | 1.94B | 2.04B | 2.41B | 2.28B | 2.17B | 1.58B | 1.42B |
| Other current assets, total | 1.50M | 2.30M | 2.30M | 0 | 320.70M | 638.50M | 1.02B | 930.90M | 1.09B | 1.04B | 1.44B | 1.48B | 1.42B | 1.95B | 2.03B | 1.88B | 980.00M | 1.06B |
| Total non-current assets | 586.90M | 731.90M | 772.40M | 1.52B | 1.67B | 2.51B | 4.00B | 4.54B | 5.77B | 6.50B | 7.11B | 6.88B | 6.93B | 8.56B | 10.39B | 10.18B | 9.49B | 9.90B |
| Long term investments | 126.50M | 146.80M | 133.70M | 437.02M | 837.00M | 1.37B | 2.01B | 2.29B | 3.24B | 3.93B | 4.28B | 3.67B | 4.63B | 5.96B | 7.93B | 7.78B | 7.55B | 8.26B |
| Note receivable - long term | — | — | — | — | 200.70M | 377.30M | 1.20B | 1.48B | 2.87B | 3.89B | 4.18B | 3.57B | 4.27B | 5.50B | 7.46B | 7.20B | 6.81B | 7.55B |
| Investments in unconsolidated subsidiaries | 125.00M | 145.30M | 132.20M | 31.59M | 34.70M | 31.40M | 29.80M | 25.70M | 18.70M | 31.30M | 43.60M | 81.50M | 152.50M | 198.20M | 334.30M | 414.70M | 628.00M | 650.00M |
| Other investments | 1.50M | 1.50M | 1.50M | 405.44M | 601.60M | 959.60M | 778.00M | 789.90M | 350.30M | 7.60M | 60.90M | 18.00M | 215.70M | 263.80M | 136.00M | 168.30M | 107.00M | 60.00M |
| Net property/plant/equipment | 289.20M | 350.30M | 377.70M | 403.21M | 541.90M | 712.60M | 1.09B | 1.08B | 1.15B | 1.09B | 1.02B | 912.90M | 869.30M | 836.40M | 766.30M | 718.40M | 689.00M | 636.00M |
| Gross property/plant/equipment | 421.00M | 504.00M | 572.90M | 639.25M | 787.00M | 979.90M | 1.39B | 1.40B | 1.29B | 1.31B | 1.34B | 1.32B | 1.37B | 1.42B | 1.36B | 1.19B | 1.19B | 1.10B |
| Deferred tax assets | 67.10M | 126.40M | 181.00M | 518.80M | 104.20M | 114.70M | 107.00M | 228.90M | 248.70M | 246.80M | 380.10M | 990.90M | 245.30M | 294.70M | 361.70M | 371.10M | 450.00M | 375.00M |
| Net intangible assets | 104.10M | 108.40M | 80.00M | 157.91M | 145.60M | 297.60M | 795.80M | 843.70M | 670.70M | 691.40M | 732.10M | 605.70M | 24.70M | 26.70M | 33.20M | 36.40M | 36.00M | 31.00M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 104.10M | 108.40M | 80.00M | 157.91M | 145.60M | 297.60M | 795.80M | 843.70M | 670.70M | 691.40M | 732.10M | 605.70M | 24.70M | 26.70M | 33.20M | 36.40M | 36.00M | 31.00M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 6.90M | 12.10M | 2.50M | 96.00M | 461.10M | 544.40M | 685.80M | 705.70M | 1.16B | 1.44B | 1.30B | 1.27B | 770.00M | 598.00M |
| Short term debt | 444.10M | 453.40M | 386.10M | 426.62M | 1.24B | 795.80M | 1.13B | 1.12B | 3.38B | 2.50B | 4.32B | 5.14B | 4.92B | 2.20B | 3.37B | 1.61B | 955.00M | 1.83B |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111.00M | 45.70M | 44.10M | 296.20M | 387.60M | 470.40M | 648.40M | 176.20M | 291.00M | 312.00M |
| Short term debt excl. current portion of LT debt | 444.10M | 453.40M | 386.10M | 426.62M | 1.24B | 795.80M | 1.13B | 1.12B | 3.27B | 2.46B | 4.27B | 4.84B | 4.53B | 1.73B | 2.73B | 1.43B | 664.00M | 1.52B |
| Accounts payable | — | — | — | 5.11B | 6.38B | 6.89B | 8.62B | 8.65B | 10.29B | 12.57B | 14.90B | 15.91B | 16.27B | 16.58B | 9.85B | 10.70B | 10.28B | 10.46B |
| Income tax payable | — | — | — | 869.86M | 1.18B | 1.64B | 2.11B | 112.20M | 459.20M | 509.00M | 591.90M | 311.20M | 143.70M | 159.60M | 232.30M | 81.00M | 223.00M | 123.00M |
| Long term debt | 3.10M | 5.80M | 5.10M | 0 | 3.80M | 26.10M | 449.60M | 693.20M | 501.20M | 632.20M | 499.30M | 995.90M | 305.70M | 1.38B | 984.40M | 582.20M | 1.93B | 1.79B |
| Long term debt excl. lease liabilities | 3.10M | 5.80M | 5.10M | 0 | 3.80M | 26.10M | 449.60M | 693.20M | 501.20M | 632.20M | 499.30M | 995.90M | 305.70M | 1.38B | 984.40M | 582.20M | 1.93B | 1.79B |
| Total equity | 3.13B | 3.73B | 4.01B | 5.71B | 6.43B | 7.17B | 8.44B | 9.07B | 9.29B | 10.10B | 11.62B | 10.86B | 11.72B | 13.96B | 15.26B | 15.75B | 18.24B | 21.45B |
| Shareholders' equity | 3.12B | 3.72B | 4.01B | 5.71B | 6.42B | 7.15B | 8.41B | 9.03B | 9.20B | 9.93B | 11.29B | 10.69B | 11.74B | 14.10B | 15.39B | 15.75B | 18.19B | 21.40B |
| Common equity, total | 3.12B | 3.72B | 4.01B | 5.71B | 6.42B | 7.15B | 8.41B | 9.03B | 9.20B | 9.93B | 11.29B | 10.69B | 11.74B | 14.10B | 15.39B | 15.75B | 18.19B | 21.40B |
| Other common equity | 3.08B | 3.67B | 1.38B | 1.47B | 1.70B | 1.81B | 2.22B | 1.89B | 2.09B | 2.04B | 2.34B | 2.30B | 2.45B | 2.52B | 2.50B | 2.73B | 2.59B | 2.90B |
| Total debt | 447.20M | 459.20M | 391.20M | 426.62M | 1.25B | 821.90M | 1.58B | 1.81B | 3.88B | 3.14B | 4.82B | 6.13B | 5.22B | 3.58B | 4.36B | 2.19B | 2.89B | 3.62B |
| Net debt | -3.16B | -2.69B | -1.79B | -2.82B | -2.13B | -2.04B | -2.41B | -1.76B | 96.80M | 275.10M | 2.93B | 4.34B | 2.02B | -128.60M | 73.30M | -563.20M | -2.21B | -5.83B |
| Change in accounts receivable | -531.10M | -1.72B | -891.30M | -1.06B | -3.88B | -259.60M | -3.05B | -1.23B | -4.83B | -6.10B | -4.06B | -883.30M | -3.67B | -78.30M | -2.77B | -1.29B | -3.42B | -565.00M |
| Change in taxes payable | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 846.10M | 533.10M | -380.60M | 1.05B | 1.66B | 513.30M | 1.73B | 33.60M | 2.02B | 2.18B | 2.23B | 1.00B | 804.70M | 623.00M | -625.30M | 561.70M | -397.00M | 1.13B |
| Change in other assets/liabilities | 5.50M | 359.50M | -204.90M | -135.86M | 608.90M | -966.40M | 392.70M | -1.22B | -650.40M | 784.60M | -2.79B | -2.80B | 3.35B | -1.49B | 606.60M | 1.29B | 939.00M | -486.00M |
| Sale of fixed assets & businesses | 1.46B | 1.90M | 5.80M | 1.84M | 8.80M | 5.80M | 6.90M | 6.10M | 6.30M | 27.80M | 27.60M | 11.00M | 686.60M | 14.20M | 28.80M | 35.00M | 447.00M | 5.00M |
| Purchase/sale of investments, net | 110.50M | — | 1.40M | -1.90M | 405.50M | 0 | 12.90M | -447.80M | 1.05B | 606.70M | -114.00M | 80.50M | -424.30M | -8.40M | -459.20M | 96.80M | 251.00M | -1.41B |
| Sale/maturity of investments | 110.50M | — | 131.50M | 298.10M | 405.60M | 0 | 213.00M | 100.00M | 1.05B | 606.70M | 191.60M | 80.50M | 0 | — | — | 96.80M | 251.00M | 108.00M |
| Purchase of investments | — | — | -130.10M | -300.00M | -100.00K | 0 | -200.10M | -547.80M | 0 | 0 | -305.60M | 0 | -424.30M | -8.40M | -459.20M | 0 | 0 | -1.52B |
| Other investing cash flow items, total | -1.02B | 124.90M | 462.00M | 0 | 383.70M | -53.90M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 373.20M | -17.80M | -16.40M | 35.44M | 821.30M | -425.90M | 760.70M | 223.90M | 2.29B | -483.40M | 1.58B | 1.13B | -766.30M | -1.67B | 826.20M | -2.10B | 685.00M | 714.00M |
| Issuance/retirement of long term debt | -2.60M | 2.20M | -3.30M | 0 | -231.80M | -425.90M | 760.70M | 223.90M | 2.29B | -483.40M | 1.58B | 748.70M | -624.00M | 1.10B | -384.20M | -846.20M | 1.50B | -94.00M |
| Issuance/retirement of short term debt | 375.80M | -20.00M | -13.10M | 35.44M | 1.05B | 0 | — | — | — | — | — | 376.40M | -167.50M | -2.83B | 1.21B | -1.26B | -816.00M | 808.00M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | 25.20M | 64.10M | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | -158.80M | -185.70M | -250.20M | -263.30M | -263.60M | -267.40M | -230.20M | -18.00M | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | -2.80M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.00M | 2.40M | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800