Va Tech Wabag Ltd
WABAG
Capital Goods-Non Electrical Equipment
₹ 1,635
Price
₹ 10,169
Market Cap
Mid Cap
34.49
P/E Ratio
📊 Score Snapshot
8.25 / 25
Performance
24.48 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
39.73 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 476.80 | 106.00 | 423.70 | -23.27 | 134.84 | 293.92 | -64.32 | -156.79 |
| Adj Cash EBITDA Margin | 14.73 | 4.22 | 14.97 | -0.86 | 4.77 | 13.42 | -2.39 | -4.82 |
| Adj Cash EBITDA To EBITDA | 1.02 | 0.27 | 1.13 | -0.09 | 0.58 | 1.14 | -0.32 | -0.52 |
| Adj Cash EPS | 48.79 | -4.87 | -19.58 | -23.15 | 2.11 | 23.36 | -29.43 | -59.20 |
| Adj Cash PAT | 303.00 | -26.33 | -123.78 | -143.98 | 4.09 | 120.80 | -177.00 | -310.03 |
| Adj Cash PAT To PAT | 1.03 | -0.10 | 0.72 | -1.04 | 0.04 | 1.44 | -1.99 | -2.11 |
| Adj Cash PE | 28.86 | - | - | - | 389.91 | 3.42 | - | - |
| Adj EPS | 47.50 | 41.36 | -27.46 | 22.19 | 17.73 | 16.60 | 19.20 | 24.04 |
| Adj EV To Cash EBITDA | 16.96 | 44.83 | 4.93 | - | 11.65 | 2.02 | - | - |
| Adj EV To EBITDA | 17.25 | 12.06 | 5.57 | 6.79 | 6.78 | 2.31 | 10.42 | 9.92 |
| Adj Number Of Shares | 6.21 | 6.23 | 6.22 | 6.22 | 6.21 | 5.47 | 5.47 | 5.49 |
| Adj PE | 29.64 | 20.53 | - | 13.45 | 15.78 | 4.93 | 19.02 | 20.61 |
| Adj Peg | 2.00 | - | - | 0.53 | 2.32 | - | - | 0.73 |
| Bvps | 345.41 | 292.62 | 253.05 | 245.34 | 224.80 | 214.44 | 198.54 | 211.84 |
| Cash Conversion Cycle | 223.00 | 254.00 | 186.00 | 162.00 | 174.00 | 227.00 | 177.00 | 138.00 |
| Cash ROCE | 15.83 | 0.07 | 15.64 | -4.28 | 4.17 | 15.98 | -6.08 | -17.31 |
| Cash Roic | 31.52 | -0.95 | 9.52 | -3.91 | 2.34 | 9.09 | -4.12 | -9.38 |
| Cash Revenue | 3,238 | 2,514 | 2,831 | 2,702 | 2,826 | 2,190 | 2,693 | 3,252 |
| Cash Revenue To Revenue | 0.98 | 0.88 | 0.96 | 0.91 | 1.00 | 0.86 | 0.97 | 0.94 |
| Dso | 223.00 | 254.00 | 186.00 | 162.00 | 174.00 | 227.00 | 177.00 | 138.00 |
| Dividend Yield | 0.27 | - | - | - | - | - | 1.30 | 0.83 |
| EV | 8,088 | 4,752 | 2,088 | 1,758 | 1,571 | 593.98 | 2,102 | 2,978 |
| EV To EBITDA | 17.25 | 12.55 | 3.17 | 7.00 | 6.78 | 2.31 | 10.42 | 9.92 |
| EV To Fcff | 24.54 | - | 8.15 | - | 25.73 | 2.42 | - | - |
| Fcfe | 377.00 | 38.67 | -325.78 | -53.98 | -164.91 | 124.80 | -50.00 | -136.03 |
| Fcfe Margin | 11.64 | 1.54 | -11.51 | -2.00 | -5.84 | 5.70 | -1.86 | -4.18 |
| Fcfe To Adj PAT | 1.28 | 0.15 | 1.89 | -0.39 | -1.63 | 1.49 | -0.56 | -0.93 |
| Fcff | 329.57 | -19.78 | 256.31 | -99.00 | 61.04 | 245.55 | -107.79 | -262.20 |
| Fcff Margin | 10.18 | -0.79 | 9.05 | -3.66 | 2.16 | 11.21 | -4.00 | -8.06 |
| Fcff To NOPAT | 1.03 | -0.07 | 1.29 | -0.56 | 0.38 | 1.91 | -0.75 | -1.46 |
| Market Cap | 8,745 | 5,045 | 2,190 | 1,776 | 1,595 | 412.98 | 1,693 | 2,720 |
| PB | 4.08 | 2.77 | 1.39 | 1.16 | 1.14 | 0.35 | 1.56 | 2.34 |
| PE | 29.66 | 20.51 | 168.49 | 13.46 | 14.50 | 4.54 | 16.12 | 20.59 |
| Peg | 1.47 | 0.01 | - | 0.68 | 2.23 | - | - | 0.73 |
| PS | 2.65 | 1.77 | 0.74 | 0.60 | 0.56 | 0.16 | 0.61 | 0.79 |
| ROCE | 15.40 | 14.98 | 12.60 | 10.51 | 9.91 | 9.08 | 8.94 | 12.48 |
| ROE | 14.87 | 15.41 | -11.15 | 9.45 | 7.87 | 7.42 | 7.91 | 13.53 |
| Roic | 30.57 | 12.97 | 7.40 | 6.94 | 6.15 | 4.76 | 5.47 | 6.43 |
| Share Price | 1,408 | 809.75 | 352.15 | 285.45 | 256.80 | 75.50 | 309.50 | 495.45 |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,156 | 811.00 | 700.00 | 626.00 | 934.00 | 704.00 | 665.00 | 553.00 | 927.00 | 652.00 | 750.00 | 632.00 | 892.00 | 745.00 |
| Interest | 22.00 | 20.00 | 19.00 | 18.00 | 22.00 | 17.00 | 17.00 | 16.00 | 16.00 | 16.00 | 17.00 | 16.00 | 24.00 | 22.00 |
| Expenses - | 1,015 | 713.00 | 607.00 | 547.00 | 819.00 | 606.00 | 579.00 | 497.00 | 818.00 | 560.00 | 697.00 | 609.00 | 820.00 | 670.00 |
| Other Income - | 13.20 | 14.80 | 19.10 | 10.80 | 8.70 | 3.70 | 15.70 | 25.70 | 11.43 | 3.43 | 25.14 | 34.98 | 11.10 | 5.46 |
| Exceptional Items | - | - | - | - | - | - | - | - | -243.38 | -17.11 | - | - | - | - |
| Depreciation | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 |
| Profit Before Tax | 131.00 | 91.00 | 92.00 | 70.00 | 100.00 | 83.00 | 83.00 | 64.00 | -142.00 | 60.00 | 60.00 | 39.00 | 57.00 | 56.00 |
| Tax % | 23.66 | 23.08 | 23.91 | 21.43 | 22.00 | 24.10 | 27.71 | 21.88 | 21.13 | 21.67 | 23.33 | 23.08 | 19.30 | 19.64 |
| Net Profit - | 100.00 | 70.00 | 70.00 | 55.00 | 78.00 | 63.00 | 60.00 | 50.00 | -112.00 | 47.00 | 46.00 | 30.00 | 46.00 | 45.00 |
| Minority Share | - | - | - | - | -6.00 | - | - | - | 1.00 | 1.00 | - | - | - | -1.00 |
| Exceptional Items At | - | - | - | - | - | - | - | - | -243.00 | -13.00 | - | - | - | - |
| Profit For PE | 100.00 | 70.00 | 70.00 | 55.00 | 72.00 | 63.00 | 60.00 | 50.00 | 130.00 | 60.00 | 46.00 | 30.00 | 46.00 | 44.00 |
| Profit For EPS | 100.00 | 70.00 | 71.00 | 55.00 | 72.00 | 63.00 | 60.00 | 50.00 | -111.00 | 47.00 | 47.00 | 30.00 | 46.00 | 44.00 |
| EPS In Rs | 16.00 | 11.29 | 11.35 | 8.84 | 11.64 | 10.11 | 9.68 | 8.04 | -17.86 | 7.58 | 7.50 | 4.85 | 7.44 | 7.10 |
| PAT Margin % | 8.65 | 8.63 | 10.00 | 8.79 | 8.35 | 8.95 | 9.02 | 9.04 | -12.08 | 7.21 | 6.13 | 4.75 | 5.16 | 6.04 |
| PBT Margin | 11.33 | 11.22 | 13.14 | 11.18 | 10.71 | 11.79 | 12.48 | 11.57 | -15.32 | 9.20 | 8.00 | 6.17 | 6.39 | 7.52 |
| Tax | 31.00 | 21.00 | 22.00 | 15.00 | 22.00 | 20.00 | 23.00 | 14.00 | -30.00 | 13.00 | 14.00 | 9.00 | 11.00 | 11.00 |
| Yoy Profit Growth % | 37.00 | 12.00 | 17.00 | 10.00 | -44.00 | 5.00 | 29.00 | 66.00 | 183.00 | 36.00 | 79.00 | 105.00 | 5.00 | 16.00 |
| Adj Ebit | 153.20 | 111.80 | 111.10 | 87.80 | 121.70 | 99.70 | 99.70 | 79.70 | 118.43 | 93.43 | 76.14 | 55.98 | 80.10 | 78.46 |
| Adj EBITDA | 154.20 | 112.80 | 112.10 | 89.80 | 123.70 | 101.70 | 101.70 | 81.70 | 120.43 | 95.43 | 78.14 | 57.98 | 83.10 | 80.46 |
| Adj EBITDA Margin | 13.34 | 13.91 | 16.01 | 14.35 | 13.24 | 14.45 | 15.29 | 14.77 | 12.99 | 14.64 | 10.42 | 9.17 | 9.32 | 10.80 |
| Adj Ebit Margin | 13.25 | 13.79 | 15.87 | 14.03 | 13.03 | 14.16 | 14.99 | 14.41 | 12.78 | 14.33 | 10.15 | 8.86 | 8.98 | 10.53 |
| Adj PAT | 100.00 | 70.00 | 70.00 | 55.00 | 78.00 | 63.00 | 60.00 | 50.00 | -303.95 | 33.60 | 46.00 | 30.00 | 46.00 | 45.00 |
| Adj PAT Margin | 8.65 | 8.63 | 10.00 | 8.79 | 8.35 | 8.95 | 9.02 | 9.04 | -32.79 | 5.15 | 6.13 | 4.75 | 5.16 | 6.04 |
| Ebit | 153.20 | 111.80 | 111.10 | 87.80 | 121.70 | 99.70 | 99.70 | 79.70 | 361.81 | 110.54 | 76.14 | 55.98 | 80.10 | 78.46 |
| EBITDA | 154.20 | 112.80 | 112.10 | 89.80 | 123.70 | 101.70 | 101.70 | 81.70 | 363.81 | 112.54 | 78.14 | 57.98 | 83.10 | 80.46 |
| EBITDA Margin | 13.34 | 13.91 | 16.01 | 14.35 | 13.24 | 14.45 | 15.29 | 14.77 | 39.25 | 17.26 | 10.42 | 9.17 | 9.32 | 10.80 |
| Ebit Margin | 13.25 | 13.79 | 15.87 | 14.03 | 13.03 | 14.16 | 14.99 | 14.41 | 39.03 | 16.95 | 10.15 | 8.86 | 8.98 | 10.53 |
| NOPAT | 106.88 | 74.61 | 70.00 | 60.50 | 88.14 | 72.86 | 60.72 | 42.18 | 84.39 | 70.50 | 39.10 | 16.15 | 55.68 | 58.66 |
| NOPAT Margin | 9.25 | 9.20 | 10.00 | 9.66 | 9.44 | 10.35 | 9.13 | 7.63 | 9.10 | 10.81 | 5.21 | 2.56 | 6.24 | 7.87 |
| Operating Profit | 140.00 | 97.00 | 92.00 | 77.00 | 113.00 | 96.00 | 84.00 | 54.00 | 107.00 | 90.00 | 51.00 | 21.00 | 69.00 | 73.00 |
| Operating Profit Margin | 12.11 | 11.96 | 13.14 | 12.30 | 12.10 | 13.64 | 12.63 | 9.76 | 11.54 | 13.80 | 6.80 | 3.32 | 7.74 | 9.80 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,294 | 2,856 | 2,960 | 2,979 | 2,834 | 2,557 | 2,781 | 3,457 | 3,208 | 2,508 | 2,435 | 2,239 |
| Interest | 79.00 | 71.00 | 66.00 | 88.00 | 90.00 | 109.00 | 75.00 | 58.00 | 53.00 | 46.00 | 39.00 | 25.00 |
| Expenses - | 2,872 | 2,490 | 2,643 | 2,745 | 2,616 | 2,340 | 2,587 | 3,165 | 2,969 | 2,293 | 2,225 | 2,050 |
| Other Income - | 46.80 | 28.00 | 57.70 | 24.73 | 13.84 | 39.92 | 7.68 | 8.21 | 11.23 | 7.90 | 7.78 | 12.86 |
| Exceptional Items | - | 15.40 | -284.00 | 7.66 | 0.12 | -0.31 | - | -0.04 | - | -0.24 | -0.51 | 4.47 |
| Depreciation | 6.00 | 8.00 | 9.00 | 10.00 | 12.00 | 15.00 | 17.00 | 18.00 | 19.00 | 20.00 | 11.00 | 15.00 |
| Profit Before Tax | 384.00 | 330.00 | 17.00 | 168.00 | 130.00 | 132.00 | 110.00 | 224.00 | 179.00 | 157.00 | 167.00 | 166.00 |
| Tax % | 23.18 | 24.24 | 35.29 | 21.43 | 22.31 | 36.36 | 19.09 | 34.38 | 37.43 | 42.68 | 32.93 | 31.33 |
| Net Profit - | 295.00 | 250.00 | 11.00 | 132.00 | 101.00 | 84.00 | 89.00 | 147.00 | 112.00 | 90.00 | 112.00 | 114.00 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | - | 2.00 | 1.00 |
| Minority Share | - | -5.00 | 2.00 | - | 9.00 | 7.00 | 16.00 | -16.00 | -10.00 | -2.00 | -2.00 | -1.00 |
| Exceptional Items At | - | 11.00 | -39.00 | 6.00 | - | - | - | - | - | - | - | 3.00 |
| Profit For PE | 295.00 | 234.00 | 50.00 | 126.00 | 101.00 | 84.00 | 89.00 | 132.00 | 102.00 | 89.00 | 110.00 | 110.00 |
| Profit For EPS | 295.00 | 246.00 | 13.00 | 132.00 | 110.00 | 91.00 | 105.00 | 132.00 | 102.00 | 89.00 | 110.00 | 113.00 |
| EPS In Rs | 47.48 | 39.49 | 2.09 | 21.21 | 17.71 | 16.63 | 19.20 | 24.06 | 18.76 | 16.28 | 20.28 | 21.31 |
| Dividend Payout % | 8.00 | - | - | - | - | - | 21.00 | 17.00 | 21.00 | 25.00 | 20.00 | 19.00 |
| PAT Margin % | 8.96 | 8.75 | 0.37 | 4.43 | 3.56 | 3.29 | 3.20 | 4.25 | 3.49 | 3.59 | 4.60 | 5.09 |
| PBT Margin | 11.66 | 11.55 | 0.57 | 5.64 | 4.59 | 5.16 | 3.96 | 6.48 | 5.58 | 6.26 | 6.86 | 7.41 |
| Tax | 89.00 | 80.00 | 6.00 | 36.00 | 29.00 | 48.00 | 21.00 | 77.00 | 67.00 | 67.00 | 55.00 | 52.00 |
| Adj Ebit | 462.80 | 386.00 | 365.70 | 248.73 | 219.84 | 241.92 | 184.68 | 282.21 | 231.23 | 202.90 | 206.78 | 186.86 |
| Adj EBITDA | 468.80 | 394.00 | 374.70 | 258.73 | 231.84 | 256.92 | 201.68 | 300.21 | 250.23 | 222.90 | 217.78 | 201.86 |
| Adj EBITDA Margin | 14.23 | 13.80 | 12.66 | 8.69 | 8.18 | 10.05 | 7.25 | 8.68 | 7.80 | 8.89 | 8.94 | 9.02 |
| Adj Ebit Margin | 14.05 | 13.52 | 12.35 | 8.35 | 7.76 | 9.46 | 6.64 | 8.16 | 7.21 | 8.09 | 8.49 | 8.35 |
| Adj PAT | 295.00 | 261.67 | -172.78 | 138.02 | 101.09 | 83.80 | 89.00 | 146.97 | 112.00 | 89.86 | 111.66 | 117.07 |
| Adj PAT Margin | 8.96 | 9.16 | -5.84 | 4.63 | 3.57 | 3.28 | 3.20 | 4.25 | 3.49 | 3.58 | 4.59 | 5.23 |
| Ebit | 462.80 | 370.60 | 649.70 | 241.07 | 219.72 | 242.23 | 184.68 | 282.25 | 231.23 | 203.14 | 207.29 | 182.39 |
| EBITDA | 468.80 | 378.60 | 658.70 | 251.07 | 231.72 | 257.23 | 201.68 | 300.25 | 250.23 | 223.14 | 218.29 | 197.39 |
| EBITDA Margin | 14.23 | 13.26 | 22.25 | 8.43 | 8.18 | 10.06 | 7.25 | 8.69 | 7.80 | 8.90 | 8.96 | 8.82 |
| Ebit Margin | 14.05 | 12.98 | 21.95 | 8.09 | 7.75 | 9.47 | 6.64 | 8.16 | 7.21 | 8.10 | 8.51 | 8.15 |
| NOPAT | 319.57 | 271.22 | 199.31 | 176.00 | 160.04 | 128.55 | 143.21 | 179.80 | 137.65 | 111.77 | 133.47 | 119.49 |
| NOPAT Margin | 9.70 | 9.50 | 6.73 | 5.91 | 5.65 | 5.03 | 5.15 | 5.20 | 4.29 | 4.46 | 5.48 | 5.34 |
| Operating Profit | 416.00 | 358.00 | 308.00 | 224.00 | 206.00 | 202.00 | 177.00 | 274.00 | 220.00 | 195.00 | 199.00 | 174.00 |
| Operating Profit Margin | 12.63 | 12.54 | 10.41 | 7.52 | 7.27 | 7.90 | 6.36 | 7.93 | 6.86 | 7.78 | 8.17 | 7.77 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 57.70 | - | 54.40 | 72.34 | 72.24 | 62.80 | 63.20 | 51.34 |
| Advance From Customers | - | - | 153.00 | - | 156.00 | 193.00 | 270.00 | 268.00 | 157.00 | 191.00 |
| Average Capital Employed | 2,309 | 2,180 | 1,952 | - | 1,878 | 1,859 | 1,724 | 1,696 | 1,671 | 1,484 |
| Average Invested Capital | 1,046 | 2,114 | 2,090 | - | 2,693 | 2,535 | 2,603 | 2,702 | 2,618 | 2,796 |
| Average Total Assets | 4,920 | 4,402 | 4,331 | - | 4,044 | 4,078 | 4,090 | 3,894 | 3,742 | 3,532 |
| Average Total Equity | 1,984 | 1,824 | 1,698 | - | 1,550 | 1,461 | 1,284 | 1,130 | 1,124 | 1,086 |
| Cwip | - | - | - | - | - | - | - | - | - | - |
| Capital Employed | 2,506 | 2,400 | 2,112 | 1,961 | 1,793 | 1,963 | 1,755 | 1,692 | 1,699 | 1,643 |
| Cash Equivalents | 945.00 | 637.00 | 510.00 | 337.00 | 275.00 | 429.00 | 371.00 | 321.00 | 179.00 | 185.00 |
| Fixed Assets | 67.00 | 67.00 | 72.00 | 68.00 | 75.00 | 80.00 | 86.00 | 86.00 | 149.00 | 172.00 |
| Gross Block | - | - | 130.20 | - | 129.80 | 152.29 | 158.55 | 149.14 | 212.00 | 223.76 |
| Inventory | 36.00 | 44.00 | 36.00 | 42.00 | 35.00 | 32.00 | 30.00 | 26.00 | 15.00 | 38.00 |
| Invested Capital | 693.00 | 977.00 | 1,398 | 3,252 | 2,783 | 2,603 | 2,467 | 2,739 | 2,666 | 2,570 |
| Investments | 69.00 | 70.00 | 67.00 | 35.00 | 46.00 | 38.00 | 24.00 | 20.00 | 8.00 | 5.00 |
| Lease Liabilities | 4.00 | 5.00 | 8.00 | 5.00 | 6.00 | 7.00 | 9.00 | - | - | - |
| Loans N Advances | 800.00 | 716.00 | 139.00 | - | 199.00 | 226.00 | 290.00 | 206.00 | 201.00 | 191.00 |
| Long Term Borrowings | 176.00 | 187.00 | 189.00 | 153.00 | 55.00 | 94.00 | 132.00 | 30.00 | 100.00 | 50.00 |
| Net Debt | -652.00 | -279.00 | -288.00 | -89.00 | -102.00 | -31.00 | -37.00 | 179.00 | 426.00 | 292.00 |
| Net Working Capital | 626.00 | 910.00 | 1,326 | 3,184 | 2,708 | 2,523 | 2,381 | 2,653 | 2,517 | 2,398 |
| Non Controlling Interest | 5.00 | 5.00 | 5.00 | - | - | -13.00 | -13.00 | -2.00 | 17.00 | 34.00 |
| Other Asset Items | 1,338 | 1,278 | 1,759 | 1,981 | 1,950 | 1,870 | 2,006 | 1,773 | 1,862 | 1,824 |
| Other Borrowings | - | - | - | - | - | - | - | 37.00 | 30.00 | 4.00 |
| Other Liability Items | 1,715 | 1,445 | 1,281 | 1,273 | 1,069 | 858.00 | 1,054 | 435.00 | 319.00 | 393.00 |
| Reserves | 2,128 | 1,954 | 1,806 | 1,666 | 1,562 | 1,527 | 1,397 | 1,164 | 1,058 | 1,118 |
| Share Capital | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 11.00 | 11.00 | 11.00 |
| Short Term Borrowings | 182.00 | 236.00 | 92.00 | 125.00 | 158.00 | 335.00 | 218.00 | 453.00 | 484.00 | 427.00 |
| Short Term Loans And Advances | - | - | 2.00 | - | 4.00 | 5.00 | 47.00 | 6.00 | 5.00 | 4.00 |
| Total Assets | 5,267 | 4,676 | 4,574 | 4,128 | 4,088 | 3,999 | 4,157 | 4,022 | 3,766 | 3,717 |
| Total Borrowings | 362.00 | 428.00 | 289.00 | 283.00 | 219.00 | 436.00 | 358.00 | 520.00 | 613.00 | 482.00 |
| Total Equity | 2,145 | 1,971 | 1,823 | 1,678 | 1,574 | 1,526 | 1,396 | 1,173 | 1,086 | 1,163 |
| Total Equity And Liabilities | 5,267 | 4,676 | 4,574 | 4,128 | 4,088 | 3,999 | 4,157 | 4,022 | 3,766 | 3,717 |
| Total Liabilities | 3,122 | 2,705 | 2,751 | 2,450 | 2,514 | 2,473 | 2,761 | 2,849 | 2,680 | 2,554 |
| Trade Payables | 1,046 | 831.00 | 1,028 | 894.00 | 1,070 | 985.00 | 1,078 | 1,627 | 1,591 | 1,490 |
| Trade Receivables | 2,013 | 1,864 | 1,991 | 3,328 | 3,014 | 2,652 | 2,700 | 3,178 | 2,702 | 2,606 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 34.00 | 44.00 | -240.00 | 45.00 | -86.00 | -135.00 | 49.00 | 106.00 |
| Cash From Investing Activity | -121.00 | 56.00 | 41.00 | -39.00 | 1.00 | 5.00 | 9.00 | 3.00 |
| Cash From Operating Activity | 355.00 | 134.00 | 85.00 | 12.00 | 135.00 | 245.00 | -76.00 | -216.00 |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -4.00 | -12.00 | -5.00 | -6.00 | -15.00 | -4.00 | -3.00 | -6.00 |
| Cash Paid For Purchase Of Investments | - | - | - | -18.00 | - | - | - | - |
| Cash Paid For Redemption And Cancellation Of Shares | 11.00 | 44.00 | - | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -9.00 | -82.00 | -210.00 | -72.00 | -288.00 | -79.00 | -19.00 | -13.00 |
| Cash Received From Borrowings | 81.00 | 150.00 | - | 155.00 | 121.00 | 3.00 | 131.00 | 172.00 |
| Cash Received From Issue Of Shares | - | - | - | - | 118.00 | - | 1.00 | 2.00 |
| Cash Received From Sale Of Fixed Assets | - | 1.00 | 4.00 | 3.00 | 1.00 | 69.00 | 1.00 | 3.00 |
| Cash Received From Sale Of Investments | - | - | - | - | - | - | - | 19.00 |
| Change In Inventory | - | -1.00 | -2.00 | -3.00 | -3.00 | -11.00 | 3.00 | 1.00 |
| Change In Other Working Capital Items | -49.00 | 94.00 | 123.00 | 61.00 | -374.00 | 335.00 | -280.00 | -481.00 |
| Change In Payables | 113.00 | -40.00 | 56.00 | -63.00 | 288.00 | 80.00 | 100.00 | 227.00 |
| Change In Receivables | -56.00 | -342.00 | -129.00 | -277.00 | -8.00 | -367.00 | -88.00 | -205.00 |
| Change In Working Capital | 8.00 | -288.00 | 49.00 | -282.00 | -97.00 | 37.00 | -266.00 | -457.00 |
| Direct Taxes Paid | -82.00 | -26.00 | -28.00 | -19.00 | -32.00 | -37.00 | -57.00 | -82.00 |
| Dividends Paid | - | - | - | - | -1.00 | -2.00 | -23.00 | -27.00 |
| Dividends Received | 2.00 | 12.00 | 1.00 | 9.00 | 1.00 | 2.00 | 1.00 | 1.00 |
| Interest Paid | -33.00 | -25.00 | -28.00 | -37.00 | -35.00 | -57.00 | -42.00 | -27.00 |
| Interest Received | 22.00 | 14.00 | 7.00 | 6.00 | 9.00 | 5.00 | 4.00 | 3.00 |
| Net Cash Flow | 268.00 | 233.00 | -114.00 | 17.00 | 51.00 | 114.00 | -18.00 | -106.00 |
| Other Cash Financing Items Paid | -4.00 | - | -2.00 | -2.00 | - | - | - | - |
| Other Cash Investing Items Paid | -152.00 | -3.00 | 35.00 | -33.00 | 5.00 | -67.00 | 6.00 | -16.00 |
| Other Cash Operating Items Paid | - | - | - | - | - | - | - | - |
| Profit From Operations | 429.00 | 448.00 | 63.00 | 312.00 | 264.00 | 244.00 | 246.00 | 324.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Wabag | 2025-03-31 | - | 18.58 | 3.02 | 59.28 | 0.00 |
| Wabag | 2024-12-31 | - | 18.86 | 2.01 | 60.00 | 0.00 |
| Wabag | 2024-09-30 | - | 14.68 | 3.59 | 62.59 | 0.00 |
| Wabag | 2024-06-30 | - | 11.52 | 4.99 | 64.35 | 0.00 |
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