Va Tech Wabag Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 1,049.70 | 692.20 | 623.40 |
| Operating Expense | 901.80 | 590.90 | 529.70 |
| Net Profit | 99 | 64.20 | 57.60 |
| Net Profit Margin | 9.43 | 9.27 | 9.24 |
| Earning Per Share | 15.93 | 10.32 | 9.21 |
| EBIDTA | 141.30 | 98.40 | 91.70 |
| Effective Tax Rate | 16.90 | 19.05 | 19.96 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 1049.70 |
| Operating Expense | 901.80 |
| Net Profit | 99.00 |
| Net Profit Margin | 9.43 |
| Earning Per Share | 15.93 |
| EBIDTA | 141.30 |
| Effective Tax Rate | 16.90 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 2,873.80 | 2,509.70 | 2,325.30 |
| Operating Expenses Annual | 2,487 | 2,161.40 | 2,030.30 |
| Operating Profit Annual | 423.70 | 379.60 | 66.40 |
| Interest Annual | 59.20 | 59.40 | 60.10 |
| Depreciation | 2.60 | 3.80 | 4 |
| Net Profit Annual | 271.30 | 235.80 | 1.20 |
| Tax Annual | 90.20 | 80.20 | 0.90 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 2,873.80 |
| Operating Expenses Annual | 2,487 |
| Operating Profit Annual | 423.70 |
| Interest Annual | 59.20 |
| Depreciation | 2.60 |
| Net Profit Annual | 271.30 |
| Tax Annual | 90.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 289.90 | 86.10 | 144.80 |
| Cash Flow from Operations | 421.10 | 265 | 218.20 |
| Cash Flow from Investing | -142 | -4.30 | -49.70 |
| Cash Flow from Financing | 45.20 | -56.90 | -227.20 |
| Cash Flow at the End | 614.20 | 289.90 | 86.10 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 289.90 |
| Cash Flow from Operations | 421.10 |
| Cash Flow from Investing | -142 |
| Cash Flow from Financing | 45.20 |
| Cash Flow at the End | 614.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 14.74 | 15.13 | 15.28 |
| PBIT Margin (%) | 14.64 | 14.96 | 15.10 |
| PBT Margin (%) | 14.39 | 14.71 | 14.85 |
| Net PROFIT Margin (%) | 9.44 | 9.40 | 0.05 |
| Return On Networth / Equity (%) | 16.54 | 17.10 | -58.84 |
| Return On Networth /Employed (%) | 18.71 | 20.43 | 20.17 |
| Return On Assets (%) | 12.08 | 12.87 | 0.07 |
| Total Debt / Equity (X) | 0.12 | 0.13 | 0.24 |
| Asset Turnover Ratio (%) | 1.28 | 1.37 | 1.34 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 14.74 |
| PBIT Margin (%) | 14.64 |
| PBT Margin (%) | 14.39 |
| Net PROFIT Margin (%) | 9.44 |
| Return On Networth / Equity (%) | 16.54 |
| Return On Networth /Employed (%) | 18.71 |
| Return On Assets (%) | 12.08 |
| Total Debt / Equity (X) | 0.12 |
| Asset Turnover Ratio (%) | 1.28 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 60.90 | 59.80 | 59.60 |
| Total Current Assets Annual | 3,536.30 | 2,888 | 2,225.90 |
| Non Current Assets Annual | 873.60 | 826.50 | 846.30 |
| Total Shareholders Funds Annual | 1,783.60 | 1,496.20 | 1,261.50 |
| Total Assets Annual | 4,409.90 | 3,714.50 | 3,072.20 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 60.90 |
| Total Current Assets Annual | 3,536.30 |
| Non Current Assets Annual | 873.60 |
| Total Shareholders Funds Annual | 1,783.60 |
| Total Assets Annual | 4,409.90 |
EPS (INR)
Expected
16.05
Reported
18.83
Surprise
17.32%
Dec 2024
EPS beaten by 17.32%
Sep 2024
EPS beaten by -24.82%
Jun 2024
EPS beaten by 25.46%
