VA Tech Wabag Financial Statements

VA Tech Wabag (WABAG) reported revenue of ₹33.39B in FY2025 with net income of ₹2.95B. Total assets stood at ₹52.67B and free cash flow was ₹3.51B.

VA Tech Wabag Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		28.43B	30.12B	30.14B	29.00B	33.39B
Cost of Rev. Cost of Revenue		-22.33B	-23.06B	-22.70B	-21.67B	-25.61B
Gross Profit		6.10B	7.06B	7.45B	7.33B	7.78B
SGA Sales, General & Admin		-3.83B	-4.37B	-3.73B	-3.14B	-3.11B
Op. Income Operating Income		2.15B	2.59B	3.63B	4.11B	4.61B
PBT Profit Before Tax		1.25B	1.68B	168.30M	3.31B	3.84B
Net Income		1.10B	1.32B	109.30M	2.51B	2.95B
Dil. Shares Diluted Shares		58.47M	62.19M	62.19M	62.19M	63.09M
Diluted EPS		18.83	20.80	2.07	39.49	49.37

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows VA Tech Wabag's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

VA Tech Wabag Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		34.71B	29.64B	29.89B	36.25B	42.81B
Non-curr. assets Total non-current assets		6.90B	10.39B	11.01B	9.49B	9.86B
Total assets		41.61B	40.02B	40.89B	45.75B	52.67B
Curr. liabilities Total current liabilities		23.65B	21.69B	23.01B	21.55B	25.21B
Non-curr. liab. Total non-current liabilities		4.00B	3.07B	2.14B	5.96B	6.01B
Total liabilities		27.65B	24.76B	25.15B	27.51B	31.22B
Total equity		13.96B	15.26B	15.75B	18.24B	21.45B
Total liab. & eq. Total liabilities & equity		41.61B	40.02B	40.89B	45.75B	52.67B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures VA Tech Wabag's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

VA Tech Wabag Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		1.30B	1.68B	3.06B	3.30B	3.84B
Operating CF Cash flow Operating Activities		1.35B	116.40M	1.32B	1.34B	3.55B
Capex Investments in PPE		-150.20M	-55.20M	-51.80M	-119.00M	-45.00M
Investing CF Cash flow Investing Activities		-41.40M	-339.70M	-16.80M	841.00M	-1.21B
Dividend Paid		-13.00M	-2.40M	0	0	0
Financing CF Cash flow Financing Activities		-858.90M	446.40M	-2.69B	436.00M	340.00M
Cash (start) Cash at beginning of period		2.49B	3.00B	3.21B	1.81B	4.40B
Cash (end) Cash at end of period		3.00B	3.21B	2.07B	4.40B	7.18B
FCF Free Cash Flow		1.20B	61.20M	1.27B	1.22B	3.51B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how VA Tech Wabag's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025