
Va Tech Wabag Ltd
NSE: WABAG BSE: 533269
₹1197.10
(2.04)%
Wed, 04 Feb 2026, 05:51 pm
Market Cap73.08B
PE Ratio23.52
Dividend0.34
Financials
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 6.11B | 11.33B | 12.24B | 12.33B | 14.38B | 16.02B | 22.30B | 24.28B | 25.08B | 32.08B | 34.57B | 27.81B | 25.57B | 28.34B | 29.79B | 29.60B | 28.56B | 32.94B |
| Gross profit | 523.20M | 1.36B | 1.96B | 1.69B | 1.88B | 1.98B | 2.85B | 2.97B | 3.17B | 4.02B | 4.39B | 3.86B | 3.63B | 3.91B | 4.17B | 4.13B | 4.79B | 4.61B |
| Operating expenses (excl. COGS) | -403.30M | -834.50M | -954.90M | -672.59M | -702.30M | -704.50M | -992.30M | -1.03B | -1.11B | -1.18B | -1.47B | -1.76B | -1.55B | -1.70B | -1.81B | -1.03B | -744.00M | -407.00M |
| Selling/general/admin expenses, total | -399.90M | -829.80M | -987.00M | -645.11M | -684.50M | -690.30M | -977.50M | -1.02B | -1.08B | -1.14B | -1.44B | -1.71B | -1.47B | -1.64B | -1.79B | -1.02B | -718.00M | -387.00M |
| Research & development | — | — | — | — | — | — | -20.50M | -14.10M | -15.40M | -9.40M | -8.20M | -3.90M | -6.50M | -31.00M | -33.70M | -34.60M | -36.00M | -40.00M |
| Selling/general/admin expenses, other | -399.90M | -829.80M | -987.00M | -645.11M | -684.50M | -690.30M | -957.00M | -1.00B | -1.07B | -1.13B | -1.44B | -1.70B | -1.46B | -1.61B | -1.76B | -985.10M | -682.00M | -347.00M |
| Other operating expenses, total | -3.40M | -4.70M | 32.10M | -27.48M | -17.80M | -14.20M | -14.80M | -13.10M | -29.50M | -32.40M | -26.00M | -52.60M | -82.60M | -61.00M | -24.40M | -11.10M | -26.00M | -20.00M |
| Operating income | 119.90M | 525.30M | 1.01B | 1.02B | 1.18B | 1.27B | 1.86B | 1.94B | 2.06B | 2.84B | 2.92B | 2.10B | 2.08B | 2.21B | 2.36B | 3.10B | 4.05B | 4.20B |
| Non-operating income, total | -20.90M | -151.10M | -262.00M | -187.94M | -71.60M | 79.30M | -199.30M | -268.90M | -314.80M | -483.00M | -702.50M | -1.04B | -807.20M | -968.00M | -640.80M | -3.02B | -650.00M | -378.00M |
| Interest expense, net of interest capitalized | -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 |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 123.10M | 216.70M | 68.10M | -17.77M | 39.70M | 151.90M | 2.20M | 123.40M | 66.90M | 128.50M | -61.20M | -189.30M | 339.50M | -33.80M | 311.80M | 532.30M | 420.00M | 410.00M |
| Non-operating interest income | 72.70M | 120.20M | 44.80M | 66.89M | 150.70M | 132.40M | 112.50M | 77.80M | 49.80M | 97.90M | 56.50M | 43.50M | 60.40M | 80.90M | 63.90M | 103.50M | 147.00M | 262.00M |
| Miscellaneous non-operating expense | 50.40M | 96.50M | 23.30M | -84.66M | -111.00M | 19.50M | -110.30M | 45.60M | 17.10M | 30.60M | -117.70M | -232.80M | 279.10M | -114.70M | 247.90M | 428.80M | 273.00M | 148.00M |
| Unusual income/expense | — | -14.10M | -31.10M | -128.58M | — | — | 50.60M | — | 75.70M | -85.70M | -64.50M | -92.90M | -56.50M | -31.20M | -75.60M | -2.90B | -359.00M | 0 |
| Pretax income | 99.00M | 374.20M | 744.00M | 834.17M | 1.11B | 1.35B | 1.66B | 1.67B | 1.75B | 2.36B | 2.22B | 1.06B | 1.28B | 1.25B | 1.72B | 75.80M | 3.40B | 3.82B |
| Taxes | -6.90M | -35.40M | -303.50M | -316.19M | -379.20M | -455.90M | -525.80M | -566.40M | -668.00M | -666.60M | -774.00M | -204.90M | -485.60M | -294.70M | -363.30M | -59.00M | -797.00M | -896.00M |
| Non-controlling/minority interest | -3.20M | -700.00K | 0 | 0 | -3.10M | -200.00K | -9.00M | -19.50M | -15.70M | -98.40M | -155.40M | 158.00M | 70.30M | 92.90M | -1.50M | 19.20M | -48.00M | 5.00M |
| After tax other income/expense | -37.30M | 70.70M | 46.50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 51.00M | 419.40M | 493.90M | 525.71M | 737.50M | 903.40M | 1.13B | 1.10B | 887.30M | 1.02B | 1.32B | 1.05B | 909.60M | 1.10B | 1.32B | 128.50M | 2.46B | 2.95B |
| Net income | 51.00M | 419.40M | 493.90M | 525.71M | 737.50M | 903.40M | 1.13B | 1.10B | 887.30M | 1.02B | 1.32B | 1.05B | 909.60M | 1.10B | 1.32B | 128.50M | 2.46B | 2.95B |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 51.00M | 419.40M | 493.90M | 525.71M | 737.50M | 903.40M | 1.13B | 1.10B | 887.30M | 1.02B | 1.32B | 1.05B | 909.60M | 1.10B | 1.32B | 128.50M | 2.46B | 2.95B |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 172.70M | 609.70M | 1.14B | 1.12B | 1.27B | 1.38B | 2.01B | 2.05B | 2.27B | 3.04B | 3.10B | 2.27B | 2.24B | 2.33B | 2.46B | 3.19B | 4.13B | 4.26B |
| EBIT | 119.90M | 525.30M | 1.01B | 1.02B | 1.18B | 1.27B | 1.86B | 1.94B | 2.06B | 2.84B | 2.92B | 2.10B | 2.08B | 2.21B | 2.36B | 3.10B | 4.05B | 4.20B |
| Total operating expenses | -5.99B | -10.81B | -11.23B | -11.31B | -13.20B | -14.75B | -20.44B | -22.34B | -23.02B | -29.23B | -31.65B | -25.71B | -23.49B | -26.13B | -27.44B | -26.50B | -24.52B | -28.74B |
| Prepaid expenses | 886.30M | 1.34B | 1.28B | 828.02M | 1.28B | 1.66B | 2.30B | 312.80M | 207.60M | 286.50M | 220.50M | 184.90M | 220.40M | 308.50M | 249.50M | 188.10M | 147.00M | 207.00M |
| Deferred income, current | — | — | — | 436.69M | 308.70M | 554.10M | 1.87B | 1.62B | 1.80B | 2.41B | 1.91B | 1.80B | 2.94B | 3.15B | 2.14B | 2.08B | 1.95B | 2.29B |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.90M | 61.90M | 48.40M | 32.20M | 48.00M | 28.00M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | 302.80M | 200.00K | 2.30M | 36.70M | 30.00M | 30.70M | 30.70M | 128.90M | 128.30M | 19.70M | 41.30M | 32.70M | 10.50M | — | 38.00M |
| Deferred income, non-current | — | — | — | — | — | — | — | — | — | 448.10M | 665.80M | 507.30M | 827.10M | 1.11B | 366.00M | 70.00M | 2.60B | 1.82B |
| Minority interest | 13.30M | 14.00M | 0 | 0 | 9.80M | 19.40M | 28.20M | 48.60M | 82.10M | 172.50M | 337.50M | 166.70M | -22.50M | -134.30M | -132.60M | -2.60M | 53.00M | 51.00M |
| Change in accrued expenses | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common 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 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | -158.80M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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