Va Tech Wabag Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|
| Revenue | 692.20 | 623.40 | 547.70 |
| Operating Expense | 590.90 | 529.70 | 466.90 |
| Net Profit | 64.20 | 57.60 | 50.50 |
| Net Profit Margin | 9.27 | 9.24 | 9.22 |
| Earning Per Share | 10.32 | 9.21 | 8.07 |
| EBIDTA | 98.40 | 91.70 | 79 |
| Effective Tax Rate | 19.05 | 19.96 | 17.20 |
| Particulars | Dec 2024 |
|---|---|
| Revenue | 692.20 |
| Operating Expense | 590.90 |
| Net Profit | 64.20 |
| Net Profit Margin | 9.27 |
| Earning Per Share | 10.32 |
| EBIDTA | 98.40 |
| Effective Tax Rate | 19.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 2,509.70 | 2,325.30 | 2,142.61 |
| Operating Expenses Annual | 2,161.40 | 2,030.30 | 1,968.56 |
| Operating Profit Annual | 379.60 | 66.40 | 202.31 |
| Interest Annual | 59.40 | 60.10 | 74.89 |
| Depreciation | 3.80 | 4 | 4.71 |
| Net Profit Annual | 235.80 | 1.20 | 92.18 |
| Tax Annual | 80.20 | 0.90 | 29.92 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 2,509.70 |
| Operating Expenses Annual | 2,161.40 |
| Operating Profit Annual | 379.60 |
| Interest Annual | 59.40 |
| Depreciation | 3.80 |
| Net Profit Annual | 235.80 |
| Tax Annual | 80.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 86.10 | 144.80 | 172.87 |
| Cash Flow from Operations | 265 | 218.20 | -38.37 |
| Cash Flow from Investing | -4.30 | -49.70 | -37.92 |
| Cash Flow from Financing | -56.90 | -227.20 | 48.24 |
| Cash Flow at the End | 289.90 | 86.10 | 144.82 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 86.10 |
| Cash Flow from Operations | 265 |
| Cash Flow from Investing | -4.30 |
| Cash Flow from Financing | -56.90 |
| Cash Flow at the End | 289.90 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 15.13 | 15.28 | 9.44 |
| PBIT Margin (%) | 14.96 | 15.10 | 9.19 |
| PBT Margin (%) | 14.71 | 14.85 | 9.07 |
| Net PROFIT Margin (%) | 9.40 | 0.05 | 4.30 |
| Return On Networth / Equity (%) | 17.10 | -58.84 | 7.59 |
| Return On Networth /Employed (%) | 20.43 | 20.17 | 10.96 |
| Return On Assets (%) | 12.87 | 0.07 | 5.12 |
| Total Debt / Equity (X) | 0.13 | 0.24 | 0.29 |
| Asset Turnover Ratio (%) | 1.37 | 1.34 | 1.19 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 15.13 |
| PBIT Margin (%) | 14.96 |
| PBT Margin (%) | 14.71 |
| Net PROFIT Margin (%) | 9.40 |
| Return On Networth / Equity (%) | 17.10 |
| Return On Networth /Employed (%) | 20.43 |
| Return On Assets (%) | 12.87 |
| Total Debt / Equity (X) | 0.13 |
| Asset Turnover Ratio (%) | 1.37 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 59.80 | 59.60 | 63.21 |
| Total Current Assets Annual | 2,888 | 2,225.90 | 2,192.52 |
| Non Current Assets Annual | 826.50 | 846.30 | 895.93 |
| Total Shareholders Funds Annual | 1,496.20 | 1,261.50 | 1,260.37 |
| Total Assets Annual | 3,714.50 | 3,072.20 | 3,088.45 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 59.80 |
| Total Current Assets Annual | 2,888 |
| Non Current Assets Annual | 826.50 |
| Total Shareholders Funds Annual | 1,496.20 |
| Total Assets Annual | 3,714.50 |
EPS (INR)
Expected
11.32
Reported
8.51
Surprise
-24.82%
Sep 2024
EPS beaten by -24.82%
Jun 2024
EPS beaten by 25.46%
Mar 2024
EPS beaten by -4.62%
