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Va Tech Wabag Ltd Financial Statement

Va Tech Wabag Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue627.3617.5520.9
Operating Expense528.9526.9445.4
Net Profit62.354.147
Net Profit Margin9.938.769.02
Earning Per Share10.048.727.57
EBIDTA97.288.176.3
Effective Tax Rate20.2219.8719.07

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Va Tech Wabag Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual2,960.482,979.32,834.49
Operating Expenses Annual2,642.662,742.312,615.73
Operating Profit Annual91.44266.22232.72
Interest Annual65.887.790.3
Depreciation8.419.3211.46
Net Profit Annual12.85131.91110.11
Tax Annual5.936.3329.47

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Va Tech Wabag Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning321.01303.78248.91
Cash Flow from Operations84.9811.64135.32
Cash Flow from Investing40.73-39.051.36
Cash Flow from Financing-240.144.64-85.89
Cash Flow at the End206.62321.01299.7

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Va Tech Wabag Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)12.688.948.21
PBIT Margin (%)12.388.67.78
PBT Margin (%)12.148.467.65
Net PROFIT Margin (%)0.054.33.96
Return On Networth / Equity (%)3.118.967.8
Return On Networth /Employed(%)17.7612.1811.16
Return On Assets (%)0.086.155.71
Total Debt / Equity(X)0.240.290.35
Asset Turnover Ratio (%)1.441.431.44

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Va Tech Wabag Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual75.4879.9586.31
Total Current Assets Annual3,071.682,963.753,304.79
Non Current Assets Annual1,017.521,038.59856.43
Total Shareholders Funds Annual1,574.891,539.121,409.77
Total Assets Annual4,089.24,002.344,161.22

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Va Tech Wabag Ltd Earning Calls
Dec 2023
EPS beaten by 23.74 %

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Get Your FAQs Right

As of May 20, 2024, Va Tech Wabag Ltd has a market capitalization of 2,190.04 Cr. Value Research classifies it as a Mid-Cap company.

Yes, Va Tech Wabag Ltd is debt-free with a debt-to-equity ratio of 0.14.

In FY 2023, Va Tech Wabag Ltd recorded a total revenue of approximately 2,960.48 Cr marking a significant milestone in the company's financial performance.

Va Tech Wabag Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and 0.0% annually, respectively..

Va Tech Wabag Ltd's current PE ratio is 170.43.

Va Tech Wabag Ltd's ROCE averaged 14.0% from the FY ending March 2021 to 2023, with a median of 11.8%. It peaked at 19.2% in March 2023, reflecting strong capital efficiency over the period..

Va Tech Wabag Ltd's latest EBIT is Rs. 82.63 Cr, surpassing the average EBIT of Rs. 186.44 Cr over the 5 years..