About Va Tech Wabag Limited
Data last updated: 25 September 2026
Va Tech Wabag Limited is a public limited company based in Chennai, Tamil Nadu, India. It specialises in water treatment, a part of the broader environmental services sector. Incorporated on 17 February 1995, the company has been in operation for over 31 years.
Registered with ROC Chennai under CIN L45205TN1995PLC030231. Listed on BSE: 533269 and NSE: WABAG.
Capital: an authorised share capital of ₹15 Cr and a paid-up capital of ₹12.48 Cr. Formerly known as Balcke-Durr and Wabag Technologies Limited and Balcke-Durr Cooling Towers Limited. It is led by directors including Rajiv Mittal and Amit Goela.
Last AGM: 12 August 2025. Financial statements filed for year ended 31 March 2025. Office: Wabaghouse No.17 200Feetthoraipakkam – Pallavarammainroad Sunnambukolathur, Chennai, Tamil Nadu, India – 600117.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹3,944.2 Cr, a growth of 19.74% compared to the previous year. The net worth stands at ₹2,568.5 Cr (up 20.03% YoY). Total assets are valued at ₹3,213.2 Cr (up 9.68% YoY).
The company has a workforce of approximately 925 employees as per the latest available data. Its group structure includes 3 subsidiaries.
The company is associated with 1 brand - Wabag. As per MCA filings, the company has open charges of ₹5,645.3 Cr and satisfied charges of ₹5,369.12 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website wabag.com.
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EmailLocked
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Registered AddressWabaghouse No.17 200Feetthoraipakkam – Pallavarammainroad Sunnambukolathur, Chennai, Tamil Nadu, India – 600117
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IndustryEnvironment, Water Treatment
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
Name History of Va Tech Wabag Limited
Va Tech Wabag Limited has undergone 2 name changes throughout its history. The company was previously known as Balcke-Durr And Wabag Technologies Limited, and Balcke-Durr Cooling Towers Limited. The current legal name is Va Tech Wabag Limited, reflecting the company's evolution and rebranding over time.
| Company Name | Status |
|---|---|
| Va Tech Wabag Limited | Current |
| Balcke-Durr And Wabag Technologies Limited | Previous |
| Balcke-Durr Cooling Towers Limited | Previous |
CIN History of Va Tech Wabag Limited
Va Tech Wabag Limited has one previous CIN (Corporate Identification Number): U45205TN1995PLC030231. The current CIN is L45205TN1995PLC030231, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L45205TN1995PLC030231 | Current |
| U45205TN1995PLC030231 | Previous |
Associated Brands with Va Tech Wabag Limited
Va Tech Wabag Limited operates one associated brand: Wabag. These brands represent Va Tech Wabag Limited's diversified market presence and brand portfolio.
Competitors & Alternatives of Va Tech Wabag Limited
Brands and companies operating in the same space as Va Tech Wabag Limited include ACCIONA, Pentair, Watts and 7 more.
| Competitor | Description | Location | Founded |
|---|---|---|---|
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Sustainable infrastructure solutions in renewable energy are developed and managed. | Alcobendas, Spain, Spain | 1931 |
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Water and waste treatment services are provided worldwide. | London, United Kingdom, United Kingdom | 1966 |
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Water quality testing, rainwater harvesting, and management services are provided. | North Andover, United States, United States | 1857 |
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Potable water and wastewater treatment plants are constructed and operated. | Sao Paulo, Brazil, Brazil | 1973 |
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Microbial solutions are developed for wastewater treatment and analysis. | Allentown, United States, United States | 1984 |
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Wastewater management infrastructures and services are provided in India. | Hyderabad, India, India | 1992 |
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Wastewater treatment systems are manufactured for septic and drainage applications. | Old Saybrook, United States, United States | 1987 |
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Water control gates and components are manufactured for the industry. | Indore, India, India | 1948 |
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Wastewater treatment services for industrial and municipal sectors are provided. | London, United Kingdom, United Kingdom | 2007 |
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Wastewater treatment, management, and supply services are provided. | Jinzhong, China, China | 2003 |
Business Activity of Va Tech Wabag Limited
Va Tech Wabag Limited is engaged in the principal business activity of water supply, sewerage and waste management, with detailed activities including water collection, treatment and supply.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| E | Water supply, sewerage and waste management | E1 | Water collection, treatment and supply | Locked |
Business activity turnover details for Va Tech Wabag Limited
Turnover contribution percentages and historical activity changes require an active report plan.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Auditor Details of Va Tech Wabag Limited
Va Tech Wabag Limited is audited by SHARP & TANNAN for the financial year 2023. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| SHARP & TANNAN | Locked | Locked | Locked |
Complete auditor history for Va Tech Wabag Limited
Appointment status, appointment dates, cessation dates, and historical auditor changes require an active report plan.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Va Tech Wabag Limited
Va Tech Wabag Limited is currently managed by 6 directors, with 20 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rajiv Mittal | Managing Director | 27 Sep 2000 | 25 Years 11 Months | Current |
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Amit Goela
Also directs:
Inventurus Knowledge Solutions Limited, Aptech Limited, Roshni Agencies Private Limited and 4 more
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Director | 19 Jul 2021 | 5 Years 2 Months | Current |
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Ranjit Singh
Also directs:
Rubamin Private Limited, Polyplex Corporation Limited, Shaily Engineering Plastics Limited and 5 more
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Director | 11 Nov 2020 | 5 Years 10 Months | Current |
| Subramanian Varadarajan | Whole-Time Director | 24 Jun 2015 | 11 Years 3 Months | Current |
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Vijaya Sampath
Also directs:
Ingersoll-Rand (India) Limited, Craftsman Automation Limited, Intellect Design Arena Limited and 4 more
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Director | 31 Jul 2020 | 6 Years 1 Months | Current |
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Milin Kaimas Mehta
Also directs:
K C Mehta & Co Llp, Styrenix Performance Materials Limited, Atlanta Electricals Limited and 5 more
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Director | 29 Apr 2019 | 7 Years 4 Months | Current |
Financials of Va Tech Wabag Limited FY 2025-26 filings available
Va Tech Wabag Limited reported revenue of ₹3,944.2 Cr (up 19.74% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 3,944 | 3,294 | 2,856 | 2,960 | 2,979 | 2,834 | 2,557 |
| Revenue growth | +20.9% | +15.3% | -15.1% | +6.8% | +5.0% | +11.8% | -9.5% |
| EBITDA | 473 | 422 | 366 | 28.60 | 234 | 219 | 217 |
| EBITDA margin | +12.0% | +12.8% | +12.8% | +1.0% | +7.9% | +7.7% | +8.5% |
| Profit before tax | 489 | 384 | 330 | 16.90 | 168 | 130 | 132 |
| Net profit | 374 | 285 | 234 | 51.65 | 126 | 110 | 91.10 |
| Net profit margin | +9.5% | +8.7% | +8.2% | +1.7% | +4.2% | +3.9% | +3.6% |
| EPS (₹) | 59.28 | 47.63 | 39.61 | 2.10 | 21.21 | 17.70 | 16.63 |
| Balance sheet | |||||||
| Total assets | 3,213 | 2,930 | 2,515 | 1,948 | 2,167 | 2,012 | 1,927 |
| Net worth | 2,568 | 2,140 | 1,819 | 1,575 | 1,539 | 1,410 | 1,174 |
| Total debt | 228 | 362 | 289 | 219 | 436 | 358 | 520 |
| Cash & bank | 1,059 | 945 | 510 | 275 | 429 | 371 | 321 |
| Net working capital | 2,179 | 1,943 | 1,566 | 932 | 1,132 | 1,160 | 1,236 |
| Cash flow | |||||||
| Cash from operations | 207 | 355 | 134 | 84.90 | 11.64 | 135 | 245 |
| Cash from investing | 45.60 | (111) | 56.20 | 40.70 | (39.05) | 1.36 | 5.03 |
| Cash from financing | (185) | 34.00 | 43.60 | (240) | 44.64 | (85.89) | (135) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 887 | 1,414 | 961 | 834 | 734 | 1,156 | 811 | 700 |
| Revenue growth (YoY) | +20.8% | +22.3% | +18.5% | +19.2% | +17.2% | +23.8% | +15.1% | +5.3% |
| Other income | 57.50 | 31.90 | 24.00 | 42.80 | 11.30 | 13.20 | 14.80 | 19.10 |
| EBITDA | 79.50 | 156 | 117 | 89.30 | 95.60 | 141 | 97.70 | 93.60 |
| EBITDA margin | +9.0% | +11.0% | +12.2% | +10.7% | +13.0% | +12.2% | +12.0% | +13.4% |
| Depreciation | 1.60 | 1.50 | 1.60 | 1.70 | 1.40 | 1.40 | 1.30 | 1.30 |
| Interest | 17.20 | 16.60 | 17.90 | 19.60 | 18.80 | 21.50 | 20.30 | 19.00 |
| Profit before tax | 118 | 170 | 121 | 111 | 86.70 | 131 | 90.90 | 92.40 |
| Tax | 28.10 | 41.90 | 30.00 | 26.00 | 20.90 | 31.60 | 20.70 | 22.10 |
| Net profit | 90.10 | 128 | 91.30 | 84.80 | 65.80 | 99.50 | 70.20 | 70.30 |
| EPS (₹) | 14.16 | 22.38 | 15.43 | 16.09 | 15.44 | 18.56 | 8.39 | 14.09 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 3,284 | 2,874 | 2,510 | 2,325 | 2,143 | 1,843 | 1,746 |
| Revenue growth | +16.4% | +15.1% | -6.8% | +17.8% | +17.6% | +5.5% | +0.6% |
| EBITDA | 389 | 387 | 348 | 5.80 | 174 | 169 | 160 |
| EBITDA margin | +11.9% | +13.5% | +13.9% | +0.3% | +8.1% | +9.2% | +9.2% |
| Profit before tax | 449 | 362 | 316 | 2.10 | 122 | 97.84 | 97.78 |
| Net profit | 338 | 271 | 236 | (742) | 92.12 | 72.45 | 58.80 |
| Net profit margin | +10.3% | +9.4% | +9.4% | -31.9% | +4.3% | +3.9% | +3.4% |
| EPS (₹) | 53.50 | 43.76 | 38.03 | 0.19 | 14.82 | 11.74 | 10.74 |
| Balance sheet | |||||||
| Total assets | 2,603 | 2,439 | 2,059 | 1,616 | 1,866 | 1,729 | 1,642 |
| Net worth | 2,108 | 1,784 | 1,496 | 1,262 | 1,260 | 1,168 | 977 |
| Total debt | 92.00 | 234 | 164 | 203 | 399 | 315 | 441 |
| Cash & bank | 903 | 838 | 356 | 166 | 215 | 217 | 160 |
| Net working capital | 1,662 | 1,565 | 1,232 | 770 | 970 | 992 | 996 |
| Cash flow | |||||||
| Cash from operations | 203 | 421 | 265 | 218 | (38.37) | 105 | 132 |
| Cash from investing | 10.20 | (142) | (4.30) | (49.70) | (37.92) | 21.09 | (34.44) |
| Cash from financing | (179) | 45.20 | (56.90) | (227) | 48.24 | (41.03) | (38.66) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 739 | 1,167 | 787 | 690 | 640 | 1,038 | 676 | 613 |
| Revenue growth (YoY) | +15.5% | +12.4% | +16.5% | +12.5% | +17.3% | +34.5% | +8.3% | +1.5% |
| Other income | 44.10 | 52.80 | 22.50 | 42.00 | 10.00 | 11.20 | 16.10 | 10.10 |
| Total expenses | 663 | 1,043 | 688 | 621 | 554 | 902 | 591 | 530 |
| EBITDA | 76.10 | 124 | 99.50 | 69.10 | 86.30 | 137 | 85.20 | 83.60 |
| EBITDA margin | +10.3% | +10.6% | +12.6% | +10.0% | +13.5% | +13.2% | +12.6% | +13.6% |
| Depreciation | 1.10 | 1.00 | 1.00 | 1.00 | 0.90 | 0.80 | 0.80 | 0.80 |
| Interest | 11.80 | 11.70 | 12.90 | 14.50 | 13.70 | 16.50 | 14.10 | 14.60 |
| Profit before tax | 107 | 164 | 108 | 95.60 | 81.70 | 131 | 86.40 | 78.30 |
| Tax | 28.00 | 41.40 | 27.50 | 25.30 | 20.80 | 31.60 | 22.20 | 20.70 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 887 | 1,414 | 961 | 834 | 734 | 1,156 | 811 | 700 |
| Revenue growth (YoY) | +20.8% | +22.3% | +18.5% | +19.2% | +17.2% | +23.8% | +15.1% | +5.3% |
| Other income | 57.50 | 31.90 | 24.00 | 42.80 | 11.30 | 13.20 | 14.80 | 19.10 |
| EBITDA | 79.50 | 156 | 117 | 89.30 | 95.60 | 141 | 97.70 | 93.60 |
| EBITDA margin | +9.0% | +11.0% | +12.2% | +10.7% | +13.0% | +12.2% | +12.0% | +13.4% |
| Depreciation | 1.60 | 1.50 | 1.60 | 1.70 | 1.40 | 1.40 | 1.30 | 1.30 |
| Interest | 17.20 | 16.60 | 17.90 | 19.60 | 18.80 | 21.50 | 20.30 | 19.00 |
| Profit before tax | 118 | 170 | 121 | 111 | 86.70 | 131 | 90.90 | 92.40 |
| Tax | 28.10 | 41.90 | 30.00 | 26.00 | 20.90 | 31.60 | 20.70 | 22.10 |
| Net profit | 90.10 | 128 | 91.30 | 84.80 | 65.80 | 99.50 | 70.20 | 70.30 |
| EPS (₹) | 14.16 | 22.38 | 15.43 | 16.09 | 15.44 | 18.56 | 8.39 | 14.09 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 3,944 | 3,294 | 2,856 | 2,960 | 2,979 | 2,834 | 2,557 |
| Revenue growth | +20.9% | +15.3% | -15.1% | +6.8% | +5.0% | +11.8% | -9.5% |
| Other income | 95.00 | 46.80 | 43.40 | 62.90 | 32.39 | 13.96 | 39.92 |
| Total expenses | 3,472 | 2,872 | 2,490 | 2,932 | 2,745 | 2,616 | 2,340 |
| Employee cost | 300 | 264 | 235 | 266 | 251 | 199 | 233 |
| EBITDA | 473 | 422 | 366 | 28.60 | 234 | 219 | 217 |
| EBITDA margin | +12.0% | +12.8% | +12.8% | +1.0% | +7.9% | +7.7% | +8.5% |
| Depreciation | 6.20 | 5.90 | 8.40 | 8.80 | 10.13 | 12.13 | 15.39 |
| Interest | 72.90 | 78.80 | 71.10 | 65.80 | 87.70 | 90.30 | 109 |
| Profit before tax | 489 | 384 | 330 | 16.90 | 168 | 130 | 132 |
| Tax | 119 | 89.60 | 79.70 | 5.90 | 36.33 | 29.47 | 48.56 |
| Net profit | 374 | 285 | 234 | 51.65 | 126 | 110 | 91.10 |
| Net profit margin | +9.5% | +8.7% | +8.2% | +1.7% | +4.2% | +3.9% | +3.6% |
| EPS (₹) | 59.28 | 47.63 | 39.61 | 2.10 | 21.21 | 17.70 | 16.63 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 12.50 | 12.40 | 12.40 | 12.40 | 12.44 | 12.44 | 10.94 |
| Reserves & surplus | 2,556 | 2,128 | 1,806 | 1,562 | 1,527 | 1,397 | 1,164 |
| Shareholders' funds (net worth) | 2,568 | 2,140 | 1,819 | 1,575 | 1,539 | 1,410 | 1,174 |
| Minority interest | 5.20 | 5.10 | 5.30 | (0.30) | (13.26) | (13.43) | (2.25) |
| Secured loans | 226 | 357 | 281 | 213 | 428 | 350 | 513 |
| Unsecured loans | 2.90 | 4.40 | 8.30 | 5.80 | 7.43 | 8.93 | 6.89 |
| Total debt | 228 | 362 | 289 | 219 | 436 | 358 | 520 |
| Total liabilities | 3,213 | 2,930 | 2,515 | 1,948 | 2,167 | 2,012 | 1,927 |
| Assets | |||||||
| Gross block | 120 | 117 | 130 | 130 | 152 | 159 | 149 |
| Net block | 66.10 | 66.70 | 72.50 | 75.40 | 79.95 | 86.31 | 86.34 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 72.10 | 69.40 | 67.10 | 45.80 | 37.57 | 24.35 | 19.90 |
| Inventories | 35.80 | 35.80 | 35.90 | 35.30 | 31.95 | 29.76 | 26.41 |
| Sundry debtors | 2,524 | 2,013 | 1,991 | 1,507 | 1,326 | 1,350 | 1,589 |
| Cash & bank balances | 1,059 | 945 | 510 | 275 | 429 | 371 | 321 |
| Loans & advances | 1,470 | 1,288 | 1,089 | 1,254 | 1,178 | 1,554 | 1,394 |
| Total current assets | 5,089 | 4,281 | 3,625 | 3,072 | 2,964 | 3,305 | 3,331 |
| Total current liabilities | 2,909 | 2,338 | 2,060 | 2,140 | 1,832 | 2,145 | 2,095 |
| Net working capital | 2,179 | 1,943 | 1,566 | 932 | 1,132 | 1,160 | 1,236 |
| Total assets | 3,213 | 2,930 | 2,515 | 1,948 | 2,167 | 2,012 | 1,927 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 718 | 440 | 207 | 321 | 304 | 249 | 135 |
| Net cash from operating activities | 207 | 355 | 134 | 84.90 | 11.64 | 135 | 245 |
| Net cash from investing activities | 45.60 | (111) | 56.20 | 40.70 | (39.05) | 1.36 | 5.03 |
| Net cash from financing activities | (185) | 34.00 | 43.60 | (240) | 44.64 | (85.89) | (135) |
| Net change in cash | 67.40 | 278 | 233 | (114) | 17.23 | 50.79 | 114 |
| Closing cash | 1,059 | 945 | 510 | 275 | 429 | 371 | 321 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +19.7% | +15.3% | -3.5% | -0.6% | +5.1% | +10.9% | -8.1% |
| EBITDA growth | +11.9% | +15.3% | +1180.4% | -87.8% | +6.9% | +0.8% | +11.8% |
| PBT growth | +27.1% | +16.5% | +1853.3% | -90.0% | +29.2% | -1.7% | +20.8% |
| Net income growth | +31.2% | +21.8% | +353.5% | -59.1% | +14.7% | +20.8% | -13.3% |
| Revenue CAGR (3Y) | +10.0% | +3.4% | +0.3% | +5.0% | +2.3% | -6.4% | -7.3% |
| EBITDA CAGR (3Y) | +154.7% | +21.8% | +18.7% | -49.1% | +6.4% | -9.2% | -9.9% |
| Profitability & leverage | |||||||
| Net income margin | +9.4% | +9.0% | +8.8% | +0.4% | +4.4% | +3.6% | +3.3% |
| Return on capital employed | +18.3% | +17.1% | +18.0% | +17.8% | +12.2% | +11.2% | +12.8% |
| Return on net worth | +15.7% | +14.9% | +14.8% | +3.2% | +9.0% | +7.8% | +7.5% |
| Debt / equity | 0.13 | 0.16 | 0.15 | 0.21 | 0.27 | 0.34 | 0.51 |
| Long-term debt / equity | 0.07 | 0.09 | 0.07 | 0.05 | 0.07 | 0.05 | 0.06 |
| Interest cover | 15.63 | 18.92 | 19.87 | 332.32 | 39.20 | 43.70 | 54.08 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 33.26 | 26.64 | 21.97 | 20.99 | 19.17 | 18.42 | 14.16 |
| Inventory turnover | 110.17 | 91.88 | 80.24 | 88.04 | 96.56 | 100.93 | 122.44 |
| Debtors turnover | 1.74 | 1.65 | 1.63 | 2.09 | 2.23 | 1.93 | 1.74 |
| EPS (₹) | 59.28 | 47.63 | 39.61 | 2.10 | 21.21 | 17.70 | 16.63 |
| Dividend per share (₹) | 5.00 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 410.96 | 345.15 | 293.32 | 254.02 | 247.45 | 226.65 | 214.71 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 739 | 1,167 | 787 | 690 | 640 | 1,038 | 676 | 613 |
| Revenue growth (YoY) | +15.5% | +12.4% | +16.5% | +12.5% | +17.3% | +34.5% | +8.3% | +1.5% |
| Other income | 44.10 | 52.80 | 22.50 | 42.00 | 10.00 | 11.20 | 16.10 | 10.10 |
| Total expenses | 663 | 1,043 | 688 | 621 | 554 | 902 | 591 | 530 |
| EBITDA | 76.10 | 124 | 99.50 | 69.10 | 86.30 | 137 | 85.20 | 83.60 |
| EBITDA margin | +10.3% | +10.6% | +12.6% | +10.0% | +13.5% | +13.2% | +12.6% | +13.6% |
| Depreciation | 1.10 | 1.00 | 1.00 | 1.00 | 0.90 | 0.80 | 0.80 | 0.80 |
| Interest | 11.80 | 11.70 | 12.90 | 14.50 | 13.70 | 16.50 | 14.10 | 14.60 |
| Profit before tax | 107 | 164 | 108 | 95.60 | 81.70 | 131 | 86.40 | 78.30 |
| Tax | 28.00 | 41.40 | 27.50 | 25.30 | 20.80 | 31.60 | 22.20 | 20.70 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 3,284 | 2,874 | 2,510 | 2,325 | 2,143 | 1,843 | 1,746 |
| Revenue growth | +16.4% | +15.1% | -6.8% | +17.8% | +17.6% | +5.5% | +0.6% |
| Other income | 117 | 36.90 | 31.30 | 60.60 | 28.26 | 9.76 | 20.61 |
| Total expenses | 2,895 | 2,487 | 2,161 | 2,320 | 1,969 | 1,674 | 1,586 |
| Employee cost | 248 | 215 | 173 | 168 | 156 | 107 | 121 |
| EBITDA | 389 | 387 | 348 | 5.80 | 174 | 169 | 160 |
| EBITDA margin | +11.9% | +13.5% | +13.9% | +0.3% | +8.1% | +9.2% | +9.2% |
| Depreciation | 3.90 | 3.00 | 4.20 | 4.20 | 5.32 | 6.06 | 6.67 |
| Interest | 52.80 | 59.20 | 59.40 | 60.10 | 74.89 | 75.32 | 76.54 |
| Profit before tax | 449 | 362 | 316 | 2.10 | 122 | 97.84 | 97.78 |
| Tax | 115 | 90.20 | 80.20 | 0.90 | 29.92 | 24.81 | 39.02 |
| Net profit | 338 | 271 | 236 | (742) | 92.12 | 72.45 | 58.80 |
| Net profit margin | +10.3% | +9.4% | +9.4% | -31.9% | +4.3% | +3.9% | +3.4% |
| EPS (₹) | 53.50 | 43.76 | 38.03 | 0.19 | 14.82 | 11.74 | 10.74 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 12.50 | 12.40 | 12.40 | 12.40 | 12.44 | 12.44 | 10.94 |
| Reserves & surplus | 2,096 | 1,771 | 1,484 | 1,249 | 1,248 | 1,156 | 966 |
| Shareholders' funds (net worth) | 2,108 | 1,784 | 1,496 | 1,262 | 1,260 | 1,168 | 977 |
| Secured loans | 69.80 | 211 | 145 | 188 | 337 | 271 | 434 |
| Unsecured loans | 22.20 | 22.20 | 19.00 | 15.00 | 62.25 | 44.39 | 6.89 |
| Total debt | 92.00 | 234 | 164 | 203 | 399 | 315 | 441 |
| Total liabilities | 2,603 | 2,439 | 2,059 | 1,616 | 1,866 | 1,729 | 1,642 |
| Assets | |||||||
| Gross block | 122 | 118 | 115 | 114 | 113 | 116 | 116 |
| Net block | 61.60 | 60.90 | 59.80 | 59.60 | 63.21 | 68.31 | 73.83 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 143 | 141 | 130 | 95.10 | 55.90 | 33.56 | 25.38 |
| Inventories | 14.00 | 15.30 | 10.30 | 10.20 | 8.50 | 8.50 | 7.57 |
| Sundry debtors | 2,292 | 1,833 | 1,814 | 1,392 | 1,190 | 1,282 | 1,246 |
| Cash & bank balances | 903 | 838 | 356 | 166 | 215 | 217 | 160 |
| Loans & advances | 866 | 850 | 708 | 658 | 779 | 892 | 964 |
| Total current assets | 4,075 | 3,536 | 2,888 | 2,226 | 2,193 | 2,400 | 2,377 |
| Total current liabilities | 2,414 | 1,971 | 1,656 | 1,456 | 1,223 | 1,408 | 1,381 |
| Net working capital | 1,662 | 1,565 | 1,232 | 770 | 970 | 992 | 996 |
| Total assets | 2,603 | 2,439 | 2,059 | 1,616 | 1,866 | 1,729 | 1,642 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 614 | 290 | 86.10 | 145 | 173 | 88.22 | 29.40 |
| Net cash from operating activities | 203 | 421 | 265 | 218 | (38.37) | 105 | 132 |
| Net cash from investing activities | 10.20 | (142) | (4.30) | (49.70) | (37.92) | 21.09 | (34.44) |
| Net cash from financing activities | (179) | 45.20 | (56.90) | (227) | 48.24 | (41.03) | (38.66) |
| Net change in cash | 34.80 | 324 | 204 | (58.70) | (28.05) | 84.66 | 58.82 |
| Closing cash | 903 | 838 | 356 | 166 | 215 | 217 | 160 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +14.3% | +14.5% | +7.9% | +8.5% | +16.3% | +5.5% | -0.1% |
| EBITDA growth | +0.6% | +11.1% | +5905.2% | -96.7% | +2.7% | +5.7% | -6.5% |
| PBT growth | +24.3% | +14.4% | - | -98.3% | +24.8% | +0.1% | -16.4% |
| Net income growth | +24.7% | +15.0% | +9998.0% | - | +27.2% | +23.2% | -42.6% |
| Revenue CAGR (3Y) | +12.2% | +10.3% | +10.8% | +10.0% | +7.0% | -0.2% | -1.0% |
| EBITDA CAGR (3Y) | +306.3% | +30.5% | +27.1% | -66.9% | +0.5% | -4.0% | +5.2% |
| Profitability & leverage | |||||||
| Net income margin | +10.2% | +9.4% | +9.4% | +0.1% | +4.3% | +4.0% | +3.4% |
| Return on capital employed | +19.9% | +18.7% | +20.4% | +20.2% | +11.0% | +10.3% | +11.1% |
| Return on net worth | +17.2% | +16.5% | +17.1% | -58.8% | +7.6% | +6.8% | +6.2% |
| Debt / equity | 0.08 | 0.12 | 0.13 | 0.24 | 0.29 | 0.35 | 0.46 |
| Long-term debt / equity | 0.03 | 0.04 | 0.04 | 0.05 | 0.07 | 0.06 | 0.05 |
| Interest cover | 13.71 | 15.42 | 17.26 | 3,756.25 | 44.38 | 46.10 | 49.80 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 27.44 | 24.75 | 22.00 | 20.54 | 18.73 | 15.88 | 15.08 |
| Inventory turnover | 224.19 | 224.52 | 244.85 | 248.70 | 252.07 | 229.39 | 198.67 |
| Debtors turnover | 1.59 | 1.58 | 1.57 | 1.80 | 1.73 | 1.46 | 1.41 |
| EPS (₹) | 53.50 | 43.76 | 38.03 | 0.19 | 14.82 | 11.74 | 10.74 |
| Dividend per share (₹) | 5.00 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 337.30 | 287.68 | 241.32 | 203.47 | 202.63 | 187.77 | 178.54 |
Shareholding Pattern of Va Tech Wabag Limited
As per the shareholding pattern for the quarter ended Jun 2026, promoters hold 19.10%, foreign institutional investors hold 18.20%, domestic institutional investors hold 6.40%, retail and other public shareholders hold 56.30% of Va Tech Wabag Limited.
| Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | |
|---|---|---|---|---|
| Promoters | 19.10% | 19.10% | 19.10% | 19.10% |
| Public | 80.90% | 80.90% | 80.90% | 80.90% |
Group Structure of Va Tech Wabag Limited
Va Tech Wabag Limited has 3 subsidiary companies and 2 associated companies. This group structure data is as of FY 2023. The corporate group structure reflects Va Tech Wabag Limited's business expansion strategy and organizational complexity.
| Company Name | CIN | Shares Held |
|---|---|---|
| Dk Sewage Project Private Limited, India | U41000TN2019PTC131821 | - |
| Ghaziabad Water Solutions Private Limited, India | U41000TN2020PTC135253 | - |
| Kopri Bio Engineering Private Limited, India | U90009TN2020PTC139750 | - |
Showing major subsidiaries. Total: 3.
Charges & Borrowings of Va Tech Wabag Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 12 Feb 2024 | Sbicap Trustee Company Limited | ₹91.5 Cr | Open |
| 20 Jun 2023 | Idbi Trusteeship Services Limited | ₹144.5 Cr | Open |
| 20 Jun 2023 | Sbicap Trustee Company Limited | ₹100 Cr | Open |
| 29 Jul 2022 | Sbicap Trustee Company Limited | ₹103.5 Cr | Open |
| 29 Jul 2022 | Sbicap Trustee Company Limited | ₹70.4 Cr | Open |
Total charge records: 48 View all charges
Employees and EPFO Compliance at Va Tech Wabag Limited
Va Tech Wabag Limited has a workforce of 925 employees as of Apr 07, 2024.
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GST Compliance of Va Tech Wabag Limited
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Credit Ratings, Litigation & Regulatory Alerts for Va Tech Wabag Limited
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MSME Payment Delays by Va Tech Wabag Limited
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Subsidiaries & Group Companies of Va Tech Wabag Limited
Corporate group structure for Va Tech Wabag Limited
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MCA Filings & Documents of Va Tech Wabag Limited
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Recent Activity on Va Tech Wabag Limited
Recent News on Va Tech Wabag Limited
Frequently Asked Questions about Va Tech Wabag Limited
Va Tech Wabag Limited is an active public limited company in the environment sector based in Chennai, Tamil Nadu, India. It was incorporated on 17 February 1995 (31+ years old) and is registered under CIN L45205TN1995PLC030231. Listed on BSE: 533269 and NSE: WABAG. The company has 925 employees.
Va Tech Wabag Limited reported revenue of ₹3,944.2 Cr for FY 2025-26 (up 19.74% YoY) based on consolidated financials.
The current directors of Va Tech Wabag Limited are:
- Rajiv Mittal - Managing Director
- Amit Goela - Director
- Ranjit Singh - Director
- Subramanian Varadarajan - Whole-Time Director
- Vijaya Sampath - Director
- Milin Kaimas Mehta - Director
The primary industry of Va Tech Wabag Limited is environment. The company specifically operates in water treatment. The company is currently active in this sector.
Yes. Va Tech Wabag Limited is listed on both BSE (code: 533269) and NSE (symbol: WABAG).
Va Tech Wabag Limited can be reached at the registered office: Wabaghouse No.17 200Feetthoraipakkam – Pallavarammainroad Sunnambukolathur, Chennai, Tamil Nadu, India – 600117, or through the website wabag.com.