| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 13532.00 | 1164.00 | 849.00 | 1335.00 | 3552.00 |
| Cash from Investing Activity | -414.00 | -3397.00 | 158.00 | 841.00 | -1210.00 |
| Cash from Financing Activity | -8589.00 | 4464.00 | -2400.00 | 436.00 | 340.00 |
| Net Cash Flow | 4529.00 | 2231.00 | -1393.00 | 2612.00 | 2682.00 |
| Opening Cash & Cash Equivalents | 24891.00 | 29971.00 | 3210.00 | 1806.00 | 4399.00 |
| Closing Cash & Cash Equivalents | 29970.00 | 32101.00 | 2066.00 | 4399.00 | 7177.00 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 283449.00 | 297930.00 | 29605.00 | 28564.00 | 32940.00 |
| Operational Expenses+ | 261654.00 | 274321.00 | 26428.00 | 24807.00 | 28922.00 |
| Operating Profit | 21795.00 | 23609.00 | 3177.00 | 3757.00 | 4018.00 |
| Other Income | 902.00 | 3329.00 | 537.00 | 434.00 | 651.00 |
| OPM % | 7.69 | 7.92 | 10.73 | 13.15 | 12.20 |
| Depreciation and Amortisation | 1213.00 | 1013.00 | 88.00 | 84.00 | 59.00 |
| Interest | 9030.00 | 8770.00 | 658.00 | 711.00 | 788.00 |
| Profit Before Tax | 13029.00 | 16839.00 | 169.00 | 3301.00 | 3844.00 |
| Tax | 3009.00 | 3633.00 | 59.00 | 797.00 | 896.00 |
| Net Profit | 11010.00 | 13191.00 | 130.00 | 2456.00 | 2953.00 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 552.80 | 665.00 | 704.40 | 934.20 | 626.50 |
| Expenditure+ | 487.20 | 578.90 | 605.50 | 818.70 | 545.20 |
| Other Income+ | 25.70 | 15.40 | 3.70 | 8.20 | 10.80 |
| Operating Profit | 65.60 | 86.10 | 98.90 | 115.50 | 81.30 |
| Interest | 15.80 | 16.80 | 16.70 | 21.80 | 18.00 |
| Depreciation and Amortization | 1.70 | 2.10 | 2.10 | 2.50 | 1.90 |
| Profit Before Tax | 64.00 | 82.90 | 83.30 | 99.90 | 70.00 |
| Tax+ | 14.40 | 22.80 | 20.70 | 21.80 | 15.20 |
| Net Profit | 49.60 | 60.10 | 62.60 | 78.10 | 54.80 |
| In % | MAR'26 | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 19.09 | 19.09 | 19.10 | 19.12 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 |
| Public+ | 80.91 | 80.91 | 80.90 | 80.88 | 80.87 | 80.87 | 80.87 | 80.87 | 80.87 | 80.87 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 200388 | 193784 | 194281 | 192972 | 190518 | 178346 | 145563 | 130569 | 108230 | 98026 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 413175.00 | 396617.00 | 40521.00 | 45294.00 | 52336.00 |
| Liabilities+ | 413175.00 | 396617.00 | 40521.00 | 45294.00 | 52336.00 |
₹1756.9
+ 127.65 (7.83%)
02:23 pm - close price
BSE: WABAG
NSE: WABAG
Industry: Environmental Services
House: VA Tech Wabag
201 events in the last 3 years