♥
ISIN : INE956G01038
NSE : WABAG
BSE : 533269
Face Value : 2
Industry : Miscellaneous
EPS : 39.49
EPS (TTM) : 40.02
Price to Earning (P/E) : 36.84
Book Value : 293.32
Price to Bookvalue (P/B) : 4.96
Dividend Yield : 0 %
Return on Equity (ROE) : 14.76 %
Return on Capital Employed (ROCE) : 20.64 %
VA Tech Wabag Limited
ISIN : INE956G01038
NSE : WABAG
BSE : 533269
Face Value : 2
Industry : Miscellaneous
EPS : 39.49
EPS (TTM) : 40.02
Price to Earning (P/E) : 36.84
Book Value : 293.32
Price to Bookvalue (P/B) : 4.96
Dividend Yield : 0 %
Return on Equity (ROE) : 14.76 %
Return on Capital Employed (ROCE) : 20.64 %
VA Tech share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 1212.6 - 1238.45 2.1 % |
| Low / High | 1193.8 - 1245 4.3 % |
| Trade Volume | 10,812 |
| 52 Week Low / High | 1033.95 - 1679 62.4 % |
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CONSOLIDATED QUARTERLY RESULT FOR VA TECH WABAG LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 8918.6 | 6316.8 | 7503.8 | 6515.6 | 9268.6 | 5528 | 6650 | 7044 | 9342 | 6265 |
| Total Income | 9015 | 6648.6 | 7732.4 | 6536 | 9345.1 | 5785 | 6804 | 7081 | 9424 | 6373 |
| Total Expenditure | 8203.6 | 6088.6 | 6966.4 | 5767.1 | 8184.3 | 4872 | 5789 | 6055 | 8187 | 5452 |
| Other Income | 96.4 | 331.8 | 228.6 | 20.4 | 76.5 | 257 | 154 | 37 | 82 | 108 |
| Operating Profit | 811.4 | 560 | 766 | 768.9 | 1160.8 | 913 | 1015 | 1026 | 1237 | 921 |
| Interest | 235 | 164 | 170.1 | 162.2 | 161.7 | 158 | 168 | 167 | 218 | 180 |
| Exceptional Items | -2433.8 | |||||||||
| PBDT | 576.4 | 396 | 595.9 | 606.7 | -1434.7 | 755 | 847 | 859 | 1019 | 741 |
| Depreciation | 25.4 | 22.5 | 22.3 | 21.8 | 21.5 | 17 | 21 | 21 | 25 | 19 |
| Profit Before Tax | 551 | 373.5 | 573.6 | 584.9 | -1456.2 | 738 | 826 | 838 | 994 | 722 |
| Tax | 104.9 | 92.7 | 131.8 | 133.4 | -298.9 | 144 | 228 | 207 | 218 | 152 |
| Profit After Tax | 446.1 | 280.8 | 441.8 | 451.5 | -1157.3 | 594 | 598 | 631 | 776 | 570 |
| Net Profit | 446.1 | 280.8 | 441.8 | 451.5 | -1157.3 | 594 | 598 | 631 | 776 | 570 |
| Equity Capital | 124.4 | 124.4 | 124.4 | 124.4 | 124.4 | 124 | 124 | 124 | 124 | 124 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | 7.44 | 4.85 | 7.5 | 7.58 | -17.86 | 8.06 | 9.71 | 10.15 | 11.68 | 8.87 |
| Diluted Eps After Extraordinary Items | 7.7 | 4.4 | 6.37 | 12.62 | -17.63 | 7.84 | 8.87 | 12.56 | 10.23 | 8.36 |
| Diluted Eps Before Extraordinary Items | 7.7 | 4.4 | 6.37 | 12.62 | -17.63 | 7.84 | 8.87 | 12.56 | 10.23 | 8.36 |
STANDALONE QUARTERLY RESULT FOR VA TECH WABAG LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 6531 | 4849.1 | 5729.8 | 5188.5 | 7485.6 | 5092 | 6041 | 6243 | 7719 | 5459 |
| Total Income | 6655.3 | 5174.4 | 5964.1 | 5267.7 | 7508.7 | 5209 | 6175 | 6273 | 7781 | 5477 |
| Total Expenditure | 6024.6 | 4679.2 | 5340 | 4609 | 6190.2 | 4454 | 5269 | 5289 | 6631 | 4669 |
| Other Income | 124.3 | 325.3 | 234.3 | 79.2 | 23.1 | 117 | 134 | 30 | 62 | 18 |
| Operating Profit | 630.7 | 495.2 | 624.1 | 658.7 | 1318.5 | 755 | 906 | 984 | 1150 | 808 |
| Interest | 195.4 | 145.5 | 159.9 | 146.4 | 148.9 | 142 | 148 | 139 | 166 | 140 |
| Exceptional Items | -2433.8 | |||||||||
| PBDT | 435.3 | 349.7 | 464.2 | 512.3 | -1264.2 | 613 | 758 | 845 | 984 | 668 |
| Depreciation | 13.4 | 10.7 | 10.7 | 10.2 | 9.9 | 7 | 12 | 11 | 13 | 6 |
| Profit Before Tax | 421.9 | 339 | 453.5 | 502.1 | -1274.1 | 606 | 746 | 834 | 971 | 662 |
| Tax | 100.5 | 84.6 | 113.2 | 129.4 | -319.3 | 136 | 205 | 211 | 251 | 157 |
| Profit After Tax | 321.4 | 254.4 | 340.3 | 372.7 | -954.8 | 470 | 541 | 623 | 720 | 505 |
| Net Profit | 321.4 | 254.4 | 340.3 | 372.7 | -954.8 | 470 | 541 | 623 | 720 | 505 |
| Equity Capital | 124.4 | 124.4 | 124.4 | 124.4 | 124.4 | 124 | 124 | 124 | 124 | 124 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | 5.17 | 4.09 | 5.47 | 5.99 | -15.35 | 7.58 | 8.73 | 10.05 | 11.61 | 8.15 |
| Diluted Eps After Extraordinary Items | 5.2 | 4.1 | 5.48 | 6 | -15.37 | 7.57 | 8.72 | 10.04 | 11.37 | 7.98 |
| Diluted Eps Before Extraordinary Items | 5.2 | 4.1 | 5.48 | 6 | -15.37 | 7.57 | 8.72 | 10.04 | 11.37 | 7.98 |
CONSOLIDATED ANNUAL RESULT FOR VA TECH WABAG LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 29793 | 29604.8 | 28564 |
| Total Income | 30116.9 | 30140.8 | 28998 |
| Total Expenditure | 27423.1 | 26426.6 | 24807 |
| Other Income | 323.9 | 536 | 434 |
| Operating Profit | 2693.8 | 3714.2 | 4191 |
| Interest | 877 | 658 | 711 |
| Exceptional Items | -2892.3 | ||
| PBDT | 1816.8 | 163.9 | 3480 |
| Depreciation | 101.3 | 88.1 | 84 |
| Profit Before Tax | 1715.5 | 75.8 | 3396 |
| Tax | 363.3 | 59 | 797 |
| Profit After Tax | 1352.2 | 16.8 | 2599 |
| Net Profit | 1352.2 | 16.8 | 2599 |
| Equity Capital | 124.4 | 124.4 | 124 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Calculated EPS | 21.21 | 2.07 | 39.61 |
| Diluted Eps After Extraordinary Items | 20.8 | 5.76 | 39.49 |
| Diluted Eps Before Extraordinary Items | 20.8 | 5.76 | 39.49 |
STANDALONE ANNUAL RESULT FOR VA TECH WABAG LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 21426.1 | 23253 | 25097 |
| Total Income | 21708.7 | 23858.7 | 25410 |
| Total Expenditure | 19685.6 | 20303.7 | 21614 |
| Other Income | 282.6 | 605.7 | 313 |
| Operating Profit | 2023.1 | 3555 | 3796 |
| Interest | 748.9 | 600.7 | 594 |
| Exceptional Items | -2892.3 | ||
| PBDT | 1274.2 | 62 | 3202 |
| Depreciation | 53.2 | 41.5 | 42 |
| Profit Before Tax | 1221 | 20.5 | 3160 |
| Tax | 299.2 | 7.8 | 802 |
| Profit After Tax | 921.8 | 12.7 | 2358 |
| Net Profit | 921.8 | 12.7 | 2358 |
| Equity Capital | 124.4 | 124.4 | 124 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Calculated EPS | 14.82 | 0.2 | 38.03 |
| Diluted Eps After Extraordinary Items | 14.86 | 0.19 | 37.73 |
| Diluted Eps Before Extraordinary Items | 14.86 | 0.19 | 37.73 |
CONSOLIDATED PROFIT / LOSS FOR VA TECH WABAG LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 2834.49 Cr | 2979.3 Cr | 2960.48 Cr | 2856.4 Cr |
| Processing Charges / Service Income | 2799.44 Cr | 2946.29 Cr | 2946.27 Cr | 2826.9 Cr |
| Net Sales | 2834.49 Cr | 2979.3 Cr | 2960.48 Cr | 2856.4 Cr |
| Increase/Decrease in Stock | -2.76 Cr | -2.59 Cr | -8.4 Cr | -50 Lk |
| Raw Material Consumed | 1057.94 Cr | 1124.96 Cr | 1260.35 Cr | 1057.7 Cr |
| Other Direct Purchases / Brought in cost | 1057.94 Cr | 1124.96 Cr | 1260.35 Cr | 1057.7 Cr |
| Power & Fuel Cost | 5.35 Cr | 6.08 Cr | 9.26 Cr | 11.5 Cr |
| Electricity & Power | 5.35 Cr | 6.08 Cr | 9.26 Cr | 11.5 Cr |
| Employee Cost | 198.52 Cr | 250.66 Cr | 265.51 Cr | 235.4 Cr |
| Salaries, Wages & Bonus | 176.27 Cr | 220.69 Cr | 236.4 Cr | 207.2 Cr |
| Contributions to EPF & Pension Funds | 11.47 Cr | 16.88 Cr | 14.11 Cr | 13.5 Cr |
| Workmen and Staff Welfare Expenses | 10.78 Cr | 13.09 Cr | 15 Cr | 14.7 Cr |
| Other Manufacturing Expenses | 1138.65 Cr | 1114.72 Cr | 967.57 Cr | 970.6 Cr |
| Processing Charges | 781.19 Cr | 760.28 Cr | 625.87 Cr | 580.8 Cr |
| General and Administration Expenses | 81.77 Cr | 98.19 Cr | 93.2 Cr | 86.1 Cr |
| Rent , Rates & Taxes | 40.81 Cr | 45.41 Cr | 32.09 Cr | 22 Cr |
| Insurance | 10.26 Cr | 11.54 Cr | 9.79 Cr | 15.3 Cr |
| Professional and legal fees | 19.85 Cr | 25.05 Cr | 31.17 Cr | 29.5 Cr |
| Traveling and conveyance | 1.77 Cr | 3.51 Cr | 6.9 Cr | 7.7 Cr |
| Selling and Distribution Expenses | 70 Lk | 17.66 Cr | 11.48 Cr | 65.2 Cr |
| Advertisement & Sales Promotion | 70 Lk | 75 Lk | 1.42 Cr | 80 Lk |
| Miscellaneous Expenses | 136.37 Cr | 133.53 Cr | 43.8 Cr | 54.7 Cr |
| Bad debts /advances written off | 107.16 Cr | 115.79 Cr | 34.12 Cr | 10.1 Cr |
| Loss on foreign exchange fluctuations | 9.29 Cr | 0 | 0 | 0 |
| Total Expenditure | 2616.54 Cr | 2743.21 Cr | 2642.77 Cr | 2480.7 Cr |
| Other Income | 9.02 Cr | 33.29 Cr | 53.71 Cr | 43.4 Cr |
| Interest Received | 8.09 Cr | 6.39 Cr | 10.35 Cr | 14.7 Cr |
| Dividend Received | 0 | 6.96 Cr | 1.11 Cr | 12.2 Cr |
| Profit on sale of Fixed Assets | 12 Lk | 1.1 Cr | 23 Lk | 20 Lk |
| Profits on sale of Investments | 0 | 6.55 Cr | 5 Cr | 15.2 Cr |
| Provision Written Back | 81 Lk | 0 | 0 | 0 |
| Foreign Exchange Gains | 0 | 11.39 Cr | 36.91 Cr | 1.1 Cr |
| Operating Profit | 226.97 Cr | 269.38 Cr | 371.42 Cr | 419.1 Cr |
| Interest | 90.3 Cr | 87.7 Cr | 65.8 Cr | 71.1 Cr |
| Interest on Term Loan | 36.2 Cr | 35.97 Cr | 28.47 Cr | 25.3 Cr |
| Bank Charges etc | 53.72 Cr | 51.43 Cr | 37.09 Cr | 45.6 Cr |
| PBDT | 136.67 Cr | 181.68 Cr | 305.62 Cr | 348 Cr |
| Depreciation | 12.13 Cr | 10.13 Cr | 8.81 Cr | 8.4 Cr |
| Profit Before Taxation & Exceptional Items | 124.54 Cr | 171.55 Cr | 296.81 Cr | 339.6 Cr |
| Exceptional Income / Expenses | 0 | 0 | -289.23 Cr | 0 |
| Profit Before Tax | 124.54 Cr | 171.55 Cr | 16.83 Cr | 330.1 Cr |
| Provision for Tax | 29.47 Cr | 36.33 Cr | 5.9 Cr | 79.7 Cr |
| Current Income Tax | 32.46 Cr | 43.72 Cr | 14.61 Cr | 86.6 Cr |
| Deferred Tax | -2.37 Cr | -7.39 Cr | -8.71 Cr | -6.9 Cr |
| Profit After Tax | 95.07 Cr | 135.22 Cr | 10.93 Cr | 250.4 Cr |
| Minority Interest | 9.28 Cr | -15 Lk | 1.92 Cr | -4.8 Cr |
| Share of Associate | 5.75 Cr | -3.16 Cr | 0 | 0 |
| Consolidated Net Profit | 110.1 Cr | 131.91 Cr | 12.85 Cr | 245.6 Cr |
| Profit Balance B/F | 640.86 Cr | 750.96 Cr | 882.87 Cr | 895.5 Cr |
| Appropriations | 750.96 Cr | 882.87 Cr | 895.72 Cr | 1141.1 Cr |
| Other Appropriation | 0 | 0 | 20 Lk | -12.6 Cr |
| Earnings Per Share | 17.7 | 21.21 | 2.07 | 39.61 |
| Adjusted EPS | 17.7 | 21.21 | 2.07 | 39.61 |
STANDALONE PROFIT / LOSS FOR VA TECH WABAG LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1843.13 Cr | 2142.61 Cr | 2325.3 Cr | 2509.7 Cr |
| Processing Charges / Service Income | 1821.44 Cr | 2110.45 Cr | 2308.93 Cr | 2489.2 Cr |
| Net Sales | 1843.13 Cr | 2142.61 Cr | 2325.3 Cr | 2509.7 Cr |
| Increase/Decrease in Stock | -93 Lk | 0 | -7.52 Cr | -10 Lk |
| Raw Material Consumed | 656.82 Cr | 844.04 Cr | 943.22 Cr | 962.3 Cr |
| Other Direct Purchases / Brought in cost | 656.82 Cr | 844.04 Cr | 943.22 Cr | 962.3 Cr |
| Power & Fuel Cost | 3.75 Cr | 4.39 Cr | 3.7 Cr | 6.2 Cr |
| Electricity & Power | 3.75 Cr | 4.39 Cr | 3.7 Cr | 6.2 Cr |
| Employee Cost | 106.56 Cr | 156.01 Cr | 167.82 Cr | 172.9 Cr |
| Salaries, Wages & Bonus | 96.25 Cr | 140.42 Cr | 152.76 Cr | 153.5 Cr |
| Contributions to EPF & Pension Funds | 5.64 Cr | 5.8 Cr | 5.85 Cr | 6.7 Cr |
| Workmen and Staff Welfare Expenses | 2.72 Cr | 5.44 Cr | 5.78 Cr | 8.1 Cr |
| Other Manufacturing Expenses | 775.27 Cr | 805.46 Cr | 827.68 Cr | 857.4 Cr |
| Processing Charges | 537.94 Cr | 564.45 Cr | 563.61 Cr | 552.3 Cr |
| General and Administration Expenses | 35.81 Cr | 51.15 Cr | 44.27 Cr | 57.2 Cr |
| Rent , Rates & Taxes | 9.91 Cr | 18 Cr | 7.32 Cr | 9.1 Cr |
| Insurance | 7.12 Cr | 7.86 Cr | 4.77 Cr | 12.3 Cr |
| Printing and stationery | 40 Lk | 41 Lk | 36 Lk | 50 Lk |
| Professional and legal fees | 12.43 Cr | 15.79 Cr | 19.25 Cr | 20.8 Cr |
| Traveling and conveyance | 91 Lk | 1.68 Cr | 3.69 Cr | 5.2 Cr |
| Selling and Distribution Expenses | 0 | 0 | 4.59 Cr | 65.8 Cr |
| Miscellaneous Expenses | 98.24 Cr | 93.46 Cr | 46.72 Cr | 39.7 Cr |
| Bad debts /advances written off | 69.21 Cr | 60.26 Cr | 33.59 Cr | 12.3 Cr |
| Loss on foreign exchange fluctuations | 11.34 Cr | 0 | 0 | 0 |
| Total Expenditure | 1675.52 Cr | 1954.51 Cr | 2030.48 Cr | 2161.4 Cr |
| Other Income | 11.61 Cr | 14.21 Cr | 60.68 Cr | 31.3 Cr |
| Interest Received | 4.96 Cr | 4.14 Cr | 7.64 Cr | 11.6 Cr |
| Dividend Received | 4.01 Cr | 6.15 Cr | 51 Lk | 10.2 Cr |
| Profit on sale of Fixed Assets | 17 Lk | 9 Lk | 23 Lk | 20 Lk |
| Profits on sale of Investments | 62 Lk | 0 | 0 | 0 |
| Foreign Exchange Gains | 0 | 17.88 Cr | 52.19 Cr | 9.3 Cr |
| Operating Profit | 179.22 Cr | 202.31 Cr | 355.5 Cr | 379.6 Cr |
| Interest | 75.32 Cr | 74.89 Cr | 60.07 Cr | 59.4 Cr |
| Interest on Term Loan | 33.27 Cr | 33.37 Cr | 26.69 Cr | 18.7 Cr |
| Bank Charges etc | 42.02 Cr | 41.51 Cr | 33.38 Cr | 40.7 Cr |
| PBDT | 103.9 Cr | 127.42 Cr | 295.43 Cr | 320.2 Cr |
| Depreciation | 6.06 Cr | 5.32 Cr | 4.15 Cr | 4.2 Cr |
| Profit Before Taxation & Exceptional Items | 97.84 Cr | 122.1 Cr | 291.28 Cr | 316 Cr |
| Exceptional Income / Expenses | 0 | 0 | -289.23 Cr | 0 |
| Profit Before Tax | 97.84 Cr | 122.1 Cr | 2.05 Cr | 316 Cr |
| Provision for Tax | 24.81 Cr | 29.92 Cr | 78 Lk | 80.2 Cr |
| Current Income Tax | 25.8 Cr | 36.17 Cr | 7.45 Cr | 85.1 Cr |
| Deferred Tax | -99 Lk | -6.25 Cr | -6.67 Cr | -4.9 Cr |
| Profit After Tax | 73.03 Cr | 92.18 Cr | 1.27 Cr | 235.8 Cr |
| Consolidated Net Profit | 73.03 Cr | 92.18 Cr | 1.27 Cr | 235.8 Cr |
| Profit Balance B/F | 656.98 Cr | 730.01 Cr | 822.18 Cr | 823.5 Cr |
| Appropriations | 730.01 Cr | 822.19 Cr | 823.45 Cr | 1059.3 Cr |
| Earnings Per Share | 11.74 | 14.82 | 0.2 | 38.03 |
| Adjusted EPS | 11.74 | 14.82 | 0.2 | 38.03 |
CONSOLIDATED CASH FLOW FOR VA TECH WABAG LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 130.29 Cr | 168.39 Cr | 16.83 Cr | 330.1 Cr |
| Adjustment | 133.8 Cr | 143.59 Cr | 46.45 Cr | 117.6 Cr |
| Changes In working Capital | -96.84 Cr | -281.73 Cr | 49.17 Cr | -288.2 Cr |
| Cash Flow after changes in Working Capital | 167.25 Cr | 30.25 Cr | 112.45 Cr | 159.5 Cr |
| Cash Flow from Operating Activities | 135.32 Cr | 11.64 Cr | 84.98 Cr | 133.5 Cr |
| Cash Flow from Investing Activities | -4.14 Cr | -33.97 Cr | 15.78 Cr | 84.1 Cr |
| Cash Flow from Financing Activitie | -85.89 Cr | 44.64 Cr | -240.1 Cr | 43.6 Cr |
| Net Cash Inflow / Outflow | 45.29 Cr | 22.31 Cr | -139.34 Cr | 261.2 Cr |
| Opening Cash & Cash Equivalents | 248.91 Cr | 299.71 Cr | 321.01 Cr | 180.6 Cr |
| Effect of Foreign Exchange Fluctuations | 5.5 Cr | -1.01 Cr | 24.95 Cr | -1.9 Cr |
| Closing Cash & Cash Equivalent | 299.7 Cr | 321.01 Cr | 206.62 Cr | 439.9 Cr |
STANDALONE CASH FLOW FOR VA TECH WABAG LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 97.84 Cr | 122.1 Cr | 2.05 Cr | 316 Cr |
| Adjustment | 108.79 Cr | 88.63 Cr | 34.84 Cr | 105.2 Cr |
| Changes In working Capital | -75.44 Cr | -238.55 Cr | 205.14 Cr | -138.5 Cr |
| Cash Flow after changes in Working Capital | 131.19 Cr | -27.82 Cr | 242.03 Cr | 282.7 Cr |
| Cash Flow from Operating Activities | 104.6 Cr | -38.37 Cr | 218.34 Cr | 265 Cr |
| Cash Flow from Investing Activities | 22.84 Cr | -39.81 Cr | -49.47 Cr | -4.4 Cr |
| Cash Flow from Financing Activitie | -41.03 Cr | 48.24 Cr | -227.22 Cr | -56.9 Cr |
| Net Cash Inflow / Outflow | 86.41 Cr | -29.94 Cr | -58.35 Cr | 203.7 Cr |
| Opening Cash & Cash Equivalents | 88.22 Cr | 172.87 Cr | 144.82 Cr | 86.1 Cr |
| Effect of Foreign Exchange Fluctuations | -1.75 Cr | 1.89 Cr | -33 Lk | 10 Lk |
| Closing Cash & Cash Equivalent | 172.88 Cr | 144.82 Cr | 86.14 Cr | 289.9 Cr |
CONSOLIDATED BALANCE SHEET FOR VA TECH WABAG LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 12.44 Cr | 12.44 Cr | 12.44 Cr | 12.4 Cr |
| Equity - Authorised | 15 Cr | 15 Cr | 15 Cr | 15 Cr |
| Equity - Issued | 12.44 Cr | 12.44 Cr | 12.44 Cr | 12.4 Cr |
| Equity Paid Up | 12.44 Cr | 12.44 Cr | 12.44 Cr | 12.4 Cr |
| Face Value | 2 | 2 | 2 | 2 |
| Total Reserves | 1397.33 Cr | 1526.68 Cr | 1562.45 Cr | 1806.2 Cr |
| Securities Premium | 393.91 Cr | 393.91 Cr | 393.91 Cr | 393.9 Cr |
| Capital Reserves | 158.37 Cr | 158.37 Cr | 157.25 Cr | 154.2 Cr |
| Profit & Loss Account Balance | 750.96 Cr | 882.87 Cr | 895.52 Cr | 1153.7 Cr |
| General Reserves | 33.43 Cr | 33.43 Cr | 33.43 Cr | 33.4 Cr |
| Reserve excluding Revaluation Reserve | 1397.33 Cr | 1526.68 Cr | 1562.45 Cr | 1806.2 Cr |
| Shareholder's Funds | 1409.77 Cr | 1539.12 Cr | 1574.89 Cr | 1818.6 Cr |
| Minority Interest | -13.43 Cr | -13.26 Cr | -26 Lk | 5.3 Cr |
| Secured Loans | 132.02 Cr | 93.6 Cr | 55 Cr | 188.6 Cr |
| Non Convertible Debentures | 0 | 0 | 0 | 79 Cr |
| Term Loans - Banks | 105.51 Cr | 93.6 Cr | 55 Cr | 0 |
| Deferred Tax Assets / Liabilities | -25.34 Cr | -32.9 Cr | -36.06 Cr | -45 Cr |
| Deferred Tax Assets | 48.98 Cr | 89.44 Cr | 50.39 Cr | 54.4 Cr |
| Deferred Tax Liability | 23.64 Cr | 56.54 Cr | 14.33 Cr | 9.4 Cr |
| Other Long Term Liabilities | 118.36 Cr | 42.55 Cr | 11.34 Cr | 265.9 Cr |
| Long Term Trade Payables | 131.71 Cr | 155.09 Cr | 133.22 Cr | 128.3 Cr |
| Long Term Provisions | 13.49 Cr | 12.63 Cr | 13.01 Cr | 12.8 Cr |
| Total Non-Current Liabilities | 370.24 Cr | 270.97 Cr | 176.51 Cr | 550.6 Cr |
| Trade Payables | 1657.75 Cr | 985.34 Cr | 1069.69 Cr | 1028.3 Cr |
| Sundry Creditors | 1657.75 Cr | 985.34 Cr | 1069.69 Cr | 1028.3 Cr |
| Other Current Liabilities | 469.61 Cr | 819.12 Cr | 967.94 Cr | 922.8 Cr |
| Advances received from customers | 315.4 Cr | 657.5 Cr | 831.67 Cr | 802.9 Cr |
| Short Term Borrowings | 173.2 Cr | 272.64 Cr | 143.24 Cr | 66.4 Cr |
| Secured ST Loans repayable on Demands | 173.2 Cr | 272.64 Cr | 143.24 Cr | 66.4 Cr |
| Working Capital Loans- Sec | 173.2 Cr | 272.64 Cr | 143.24 Cr | 66.3 Cr |
| Short Term Provisions | 64.61 Cr | 92.24 Cr | 61.15 Cr | 137.5 Cr |
| Provision for Tax | 15.96 Cr | 23.23 Cr | 8.1 Cr | 22.3 Cr |
| Total Current Liabilities | 2365.17 Cr | 2169.34 Cr | 2242.02 Cr | 2155 Cr |
| Total Liabilities | 4131.75 Cr | 3966.17 Cr | 4052.09 Cr | 4529.5 Cr |
| Gross Block | 158.55 Cr | 152.29 Cr | 129.85 Cr | 130.1 Cr |
| Less: Accumulated Depreciation | 72.24 Cr | 72.34 Cr | 54.37 Cr | 57.6 Cr |
| Net Block | 86.31 Cr | 79.95 Cr | 75.48 Cr | 72.5 Cr |
| Non Current Investments | 24.35 Cr | 37.57 Cr | 45.76 Cr | 67.1 Cr |
| Long Term Investment | 24.35 Cr | 37.57 Cr | 45.76 Cr | 67.1 Cr |
| Unquoted | 25.04 Cr | 37.57 Cr | 45.76 Cr | 67.1 Cr |
| Long Term Loans & Advances | 692.31 Cr | 873.2 Cr | 844.4 Cr | 607.7 Cr |
| Other Non Current Assets | 23.99 Cr | 11.7 Cr | 14.77 Cr | 156.9 Cr |
| Total Non-Current Assets | 826.96 Cr | 1002.42 Cr | 980.41 Cr | 904.2 Cr |
| Unquoted | 25.04 Cr | 37.57 Cr | 45.76 Cr | 67.1 Cr |
| Inventories | 29.76 Cr | 31.95 Cr | 41.13 Cr | 35.9 Cr |
| Work-in Progress | 8.63 Cr | 9.92 Cr | 27.53 Cr | 25.9 Cr |
| Stores and Spare | 21.13 Cr | 22.03 Cr | 13.6 Cr | 10 Cr |
| Sundry Debtors | 1349.61 Cr | 1325.53 Cr | 1506.82 Cr | 1991.1 Cr |
| Debtors more than Six months | 0 | 482.79 Cr | 521.36 Cr | 676.6 Cr |
| Debtors Others | 1534.3 Cr | 964.18 Cr | 1114.76 Cr | 1435.1 Cr |
| Cash and Bank | 371.31 Cr | 428.59 Cr | 275.4 Cr | 509.7 Cr |
| Cash in hand | 91 Lk | 1.42 Cr | 86 Lk | 1.6 Cr |
| Balances at Bank | 339.85 Cr | 375.68 Cr | 243.3 Cr | 481.1 Cr |
| Other Current Assets | 1156.42 Cr | 31.08 Cr | 23.04 Cr | 34.9 Cr |
| Prepaid Expenses | 30.85 Cr | 24.95 Cr | 18.81 Cr | 14.7 Cr |
| Short Term Loans and Advances | 397.69 Cr | 1146.6 Cr | 1142.3 Cr | 1053.7 Cr |
| Advances recoverable in cash or in kind | 217.99 Cr | 947.94 Cr | 1038.16 Cr | 969.3 Cr |
| Total Current Assets | 3304.79 Cr | 2963.75 Cr | 2988.69 Cr | 3625.3 Cr |
| Net Current Assets (Including Current Investments) | 939.62 Cr | 794.41 Cr | 746.67 Cr | 1470.3 Cr |
| Total Assets | 4131.75 Cr | 3966.17 Cr | 4052.09 Cr | 4529.5 Cr |
| Contingent Liabilities | 71.39 Cr | 72.5 Cr | 70.16 Cr | 162.1 Cr |
| Total Debt | 349.52 Cr | 428.49 Cr | 213.24 Cr | 280.6 Cr |
| Book Value | 226.65 | 0 | 253.2 | 0 |
| Adjusted Book Value | 226.65 | 247.45 | 253.2 | 293.32 |
STANDALONE BALANCE SHEET FOR VA TECH WABAG LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 12.44 Cr | 12.44 Cr | 12.44 Cr | 12.4 Cr |
| Equity - Authorised | 15 Cr | 15 Cr | 15 Cr | 15 Cr |
| Equity - Issued | 12.44 Cr | 12.44 Cr | 12.44 Cr | 12.4 Cr |
| Equity Paid Up | 12.44 Cr | 12.44 Cr | 12.44 Cr | 12.4 Cr |
| Face Value | 2 | 2 | 2 | 2 |
| Total Reserves | 1155.5 Cr | 1247.93 Cr | 1249.11 Cr | 1483.8 Cr |
| Securities Premium | 393.91 Cr | 393.91 Cr | 393.91 Cr | 393.9 Cr |
| Capital Reserves | 2.5 Cr | 2.5 Cr | 2.5 Cr | 2.5 Cr |
| Profit & Loss Account Balance | 730.01 Cr | 822.19 Cr | 823.45 Cr | 1059.3 Cr |
| General Reserves | 33.43 Cr | 33.43 Cr | 33.43 Cr | 33.4 Cr |
| Reserve excluding Revaluation Reserve | 1155.5 Cr | 1247.93 Cr | 1249.11 Cr | 1483.8 Cr |
| Shareholder's Funds | 1167.94 Cr | 1260.37 Cr | 1261.55 Cr | 1496.2 Cr |
| Secured Loans | 105.51 Cr | 73.72 Cr | 44.79 Cr | 79 Cr |
| Non Convertible Debentures | 0 | 0 | 0 | 79 Cr |
| Term Loans - Banks | 105.51 Cr | 73.72 Cr | 44.79 Cr | 0 |
| Deferred Tax Assets / Liabilities | -21.26 Cr | -27.51 Cr | -34.18 Cr | -39 Cr |
| Deferred Tax Assets | 24.48 Cr | 30.66 Cr | 37.48 Cr | 42.4 Cr |
| Deferred Tax Liability | 3.22 Cr | 3.15 Cr | 3.3 Cr | 3.4 Cr |
| Other Long Term Liabilities | 112.17 Cr | 37.71 Cr | 8.12 Cr | 261.1 Cr |
| Long Term Trade Payables | 129.18 Cr | 164.7 Cr | 140.04 Cr | 132.9 Cr |
| Long Term Provisions | 4.95 Cr | 3.98 Cr | 3.87 Cr | 4.3 Cr |
| Total Non-Current Liabilities | 330.55 Cr | 252.6 Cr | 162.64 Cr | 438.3 Cr |
| Trade Payables | 1137.45 Cr | 776.37 Cr | 869.53 Cr | 886.6 Cr |
| Sundry Creditors | 1137.45 Cr | 776.37 Cr | 869.53 Cr | 886.6 Cr |
| Other Current Liabilities | 295.57 Cr | 468.76 Cr | 575.67 Cr | 677.4 Cr |
| Advances received from customers | 199.39 Cr | 361.21 Cr | 496.44 Cr | 597.3 Cr |
| Interest Accrued But Not Due | 0 | 0 | 22 Lk | 1 Cr |
| Short Term Borrowings | 165.27 Cr | 262.86 Cr | 143.24 Cr | 66.2 Cr |
| Secured ST Loans repayable on Demands | 165.27 Cr | 262.86 Cr | 143.24 Cr | 66.2 Cr |
| Working Capital Loans- Sec | 165.27 Cr | 262.86 Cr | 143.24 Cr | 66.2 Cr |
| Short Term Provisions | 18.91 Cr | 39.98 Cr | 25.36 Cr | 110.8 Cr |
| Provision for Tax | 12.17 Cr | 19.28 Cr | 0 | 17.6 Cr |
| Total Current Liabilities | 1617.2 Cr | 1547.97 Cr | 1613.8 Cr | 1741 Cr |
| Total Liabilities | 3115.69 Cr | 3060.94 Cr | 3037.99 Cr | 3675.5 Cr |
| Gross Block | 115.93 Cr | 113.99 Cr | 113.49 Cr | 114.6 Cr |
| Less: Accumulated Depreciation | 47.62 Cr | 50.78 Cr | 53.96 Cr | 54.8 Cr |
| Net Block | 68.31 Cr | 63.21 Cr | 59.53 Cr | 59.8 Cr |
| Non Current Investments | 33.56 Cr | 55.9 Cr | 95.08 Cr | 130.2 Cr |
| Long Term Investment | 33.56 Cr | 55.9 Cr | 95.08 Cr | 130.2 Cr |
| Unquoted | 34.25 Cr | 71.72 Cr | 116.21 Cr | 157.5 Cr |
| Long Term Loans & Advances | 592.29 Cr | 739.85 Cr | 644.97 Cr | 591.1 Cr |
| Other Non Current Assets | 21.85 Cr | 9.46 Cr | 12.54 Cr | 6.4 Cr |
| Total Non-Current Assets | 716.01 Cr | 868.42 Cr | 812.12 Cr | 787.5 Cr |
| Unquoted | 34.25 Cr | 71.72 Cr | 116.21 Cr | 157.5 Cr |
| Inventories | 8.5 Cr | 8.5 Cr | 16.02 Cr | 10.3 Cr |
| Work-in Progress | 62 Lk | 8 Lk | 5.99 Cr | 90 Lk |
| Stores and Spare | 7.88 Cr | 8.42 Cr | 10.03 Cr | 9.4 Cr |
| Sundry Debtors | 1281.96 Cr | 1189.96 Cr | 1391.55 Cr | 1814 Cr |
| Debtors more than Six months | 0 | 511.21 Cr | 506.35 Cr | 554.9 Cr |
| Debtors Others | 1362.85 Cr | 742.84 Cr | 972.19 Cr | 1333.2 Cr |
| Cash and Bank | 217 Cr | 215.06 Cr | 166.2 Cr | 355.7 Cr |
| Balances at Bank | 186.52 Cr | 163.57 Cr | 134.96 Cr | 328.7 Cr |
| Other Current Assets | 513.24 Cr | 19.39 Cr | 16.92 Cr | 21.1 Cr |
| Prepaid Expenses | 21.81 Cr | 16.5 Cr | 15.75 Cr | 12.4 Cr |
| Short Term Loans and Advances | 378.98 Cr | 759.61 Cr | 635.18 Cr | 686.9 Cr |
| Advances recoverable in cash or in kind | 183.58 Cr | 555.64 Cr | 538.03 Cr | 638.2 Cr |
| Due From Subsidiaries | 32.27 Cr | 24.01 Cr | 29.52 Cr | 27.8 Cr |
| Total Current Assets | 2399.68 Cr | 2192.52 Cr | 2225.87 Cr | 2888 Cr |
| Net Current Assets (Including Current Investments) | 782.48 Cr | 644.55 Cr | 612.07 Cr | 1147 Cr |
| Total Assets | 3115.69 Cr | 3060.94 Cr | 3037.99 Cr | 3675.5 Cr |
| Contingent Liabilities | 144.81 Cr | 132.55 Cr | 96.22 Cr | 137.6 Cr |
| Total Debt | 315.08 Cr | 398.83 Cr | 203.03 Cr | 164.2 Cr |
| Book Value | 187.77 | 202.63 | 202.82 | 241.32 |
| Adjusted Book Value | 187.77 | 202.63 | 202.82 | 241.32 |
FINANCIAL RATIOS (CONSOLIDATED) FOR VA TECH WABAG LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 17.7 | 21.21 | 2.07 | 39.61 |
| CEPS(Rs) | 17.23 | 23.37 | 3.17 | 41.74 |
| Book NAV/Share(Rs) | 226.65 | 247.45 | 253.2 | 293.32 |
| Tax Rate(%) | 23.66 | 21.18 | 35.06 | 24.14 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 7.69 | 7.92 | 10.73 | 13.15 |
| EBIT Margin(%) | 7.58 | 8.7 | 2.79 | 14.05 |
| Pre Tax Margin(%) | 4.39 | 5.76 | 0.57 | 11.56 |
| PAT Margin (%) | 3.35 | 4.54 | 0.37 | 8.77 |
| Cash Profit Margin (%) | 3.78 | 4.88 | 0.67 | 9.06 |
| Performance Ratios | ||||
| ROA(%) | 2.34 | 3.34 | 0.27 | 5.84 |
| ROE(%) | 7.36 | 9.17 | 0.7 | 14.76 |
| ROCE(%) | 12.44 | 13.91 | 4.4 | 20.64 |
| Asset Turnover(x) | 0.7 | 0.74 | 0.74 | 0.67 |
| Sales/Fixed Asset(x) | 18.42 | 19.17 | 20.99 | 21.98 |
| Working Capital/Sales(x) | 3.02 | 3.75 | 3.96 | 1.94 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.05 | 0.05 | 0.05 | 0.05 |
| Receivable days | 189.23 | 163.87 | 174.6 | 224.73 |
| Inventory Days | 3.62 | 3.78 | 4.51 | 4.61 |
| Payable days | 247.96 | 335.46 | 299.57 | 363.81 |
| Valuation Parameters | ||||
| PER(x) | 14.16 | 13.22 | 170.46 | 19.26 |
| PCE(x) | 14.54 | 12 | 110.96 | 18.27 |
| Price/Book(x) | 1.11 | 1.13 | 1.39 | 2.6 |
| EV/Net Sales(x) | 0.54 | 0.59 | 0.72 | 1.58 |
| EV/Core EBITDA(x) | 6.77 | 6.48 | 5.73 | 10.74 |
| EV/EBIT(x) | 7.16 | 6.73 | 25.76 | 11.22 |
| EV/CE(x) | 0.37 | 0.44 | 0.53 | 2.14 |
| M Cap / Sales | 0.55 | 0.59 | 0.74 | 1.66 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 10.85 | 5.11 | -0.63 | -3.52 |
| Core EBITDA Growth(%) | -9.99 | 18.69 | 37.88 | 12.84 |
| EBIT Growth(%) | -9.26 | 20.67 | -67.73 | 385.13 |
| PAT Growth(%) | 20.07 | 42.23 | -91.72 | 2176.36 |
| EPS Growth(%) | 6.45 | 19.81 | -90.26 | 1789.21 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.25 | 0.28 | 0.14 | 0.15 |
| Current Ratio(x) | 1.4 | 1.37 | 1.33 | 1.68 |
| Quick Ratio(x) | 1.38 | 1.35 | 1.31 | 1.67 |
| Interest Cover(x) | 2.38 | 2.96 | 1.26 | 5.64 |
| Total Debt/Mcap(x) | 0.22 | 0.25 | 0.1 | 0.06 |
FINANCIAL RATIOS (STANDALONE) FOR VA TECH WABAG LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 11.74 | 14.82 | 0.2 | 38.03 |
| CEPS(Rs) | 12.72 | 15.68 | 0.87 | 38.71 |
| Book NAV/Share(Rs) | 187.77 | 202.63 | 202.82 | 241.32 |
| Tax Rate(%) | 25.36 | 24.5 | 38.05 | 25.38 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 9.09 | 8.78 | 12.68 | 13.88 |
| EBIT Margin(%) | 9.39 | 9.19 | 2.67 | 14.96 |
| Pre Tax Margin(%) | 5.31 | 5.7 | 0.09 | 12.59 |
| PAT Margin (%) | 3.96 | 4.3 | 0.05 | 9.4 |
| Cash Profit Margin (%) | 4.29 | 4.55 | 0.23 | 9.56 |
| Performance Ratios | ||||
| ROA(%) | 2.39 | 2.98 | 0.04 | 7.02 |
| ROE(%) | 6.81 | 7.59 | 0.1 | 17.1 |
| ROCE(%) | 11.94 | 12.54 | 3.98 | 24.03 |
| Asset Turnover(x) | 0.6 | 0.69 | 0.76 | 0.75 |
| Sales/Fixed Asset(x) | 15.88 | 18.64 | 20.44 | 22 |
| Working Capital/Sales(x) | 2.36 | 3.32 | 3.8 | 2.19 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.06 | 0.05 | 0.05 | 0.05 |
| Receivable days | 250.29 | 210.55 | 202.61 | 233.1 |
| Inventory Days | 1.59 | 1.45 | 1.92 | 1.49 |
| Payable days | 269.43 | 345.39 | 321.02 | 333.08 |
| Valuation Parameters | ||||
| PER(x) | 21.35 | 18.92 | 1724.7 | 20.06 |
| PCE(x) | 19.71 | 17.89 | 404.13 | 19.71 |
| Price/Book(x) | 1.33 | 1.38 | 1.74 | 3.16 |
| EV/Net Sales(x) | 0.9 | 0.9 | 0.96 | 1.81 |
| EV/Core EBITDA(x) | 9.25 | 9.53 | 6.26 | 11.95 |
| EV/EBIT(x) | 9.57 | 9.79 | 35.85 | 12.09 |
| EV/CE(x) | 0.53 | 0.63 | 0.73 | 2.73 |
| M Cap / Sales | 0.85 | 0.81 | 0.94 | 1.88 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 5.54 | 16.25 | 8.53 | 7.93 |
| Core EBITDA Growth(%) | -0.98 | 12.88 | 75.72 | 6.75 |
| EBIT Growth(%) | -0.67 | 13.76 | -68.47 | 504.51 |
| PAT Growth(%) | 24.29 | 26.22 | -98.62 | 0 |
| EPS Growth(%) | 9.3 | 26.22 | -98.62 | 0 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.27 | 0.32 | 0.16 | 0.11 |
| Current Ratio(x) | 1.48 | 1.42 | 1.38 | 1.66 |
| Quick Ratio(x) | 1.48 | 1.41 | 1.37 | 1.65 |
| Interest Cover(x) | 2.3 | 2.63 | 1.03 | 6.32 |
| Total Debt/Mcap(x) | 0.2 | 0.23 | 0.09 | 0.03 |
SHARE HOLDING PATTERN FOR VA TECH WABAG LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 6.09 | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 |
| FII % | 15.35 | 14.42 | 15.94 | 16.57 | 16.67 | 15.64 | 13.11 | 12.45 | 11.52 | 14.68 |
| DII % | 0.00 | 0.00 | 0.20 | 0.00 | 0.15 | 0.00 | 0.27 | 0.14 | 0.31 | 0.37 |
| Public % | 59.68 | 63.20 | 61.47 | 61.06 | 60.65 | 61.71 | 61.92 | 62.80 | 64.36 | 62.60 |
PEER COMPARISON FOR VA TECH WABAG LIMITED
CORPORATE ACTIONS FOR VA TECH
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 30-Oct-2024 | Board Meeting - Quarterly Results | 07-Nov-2024 |
| BSE 05-Aug-2024 | Book Closure - A.G.M. | 07-Aug-2024 14-Aug-2024 |
| BSE 05-Aug-2024 | AGM - A.G.M. | 14-Aug-2024 14-Aug-2024 |
| BSE 01-Aug-2024 | Board Meeting - Quarterly Results | 08-Aug-2024 |
| BSE 14-May-2024 | Board Meeting - Audited Results | 21-May-2024 |
| BSE 02-Feb-2024 | Board Meeting - Quarterly Results | 09-Feb-2024 |
| BSE 26-Dec-2023 | Board Meeting - Employees Stock Option Plan | 29-Dec-2023 |
| BSE 30-Oct-2023 | Board Meeting - Quarterly Results | 06-Nov-2023 |
| BSE 02-Aug-2023 | Board Meeting - Quarterly Results | 11-Aug-2023 |
| BSE 27-Jul-2023 | Book Closure - A.G.M. | 31-Jul-2023 11-Aug-2023 |
| BSE 12-May-2023 | Board Meeting - Audited Results | 19-May-2023 |
| BSE 01-Feb-2023 | Board Meeting - Quarterly Results | 10-Feb-2023 |
| BSE 22-Nov-2022 | Board Meeting - Inter alia, to consider and approve the proposal for fund raising by way of issue of Non-Convertible Debentures through private placement or any other methods as may be permitted under applicable laws, subject to regulatory, statutory and other approvals as may be required. | 25-Nov-2022 |
| BSE 04-Nov-2022 | Board Meeting - Quarterly Results | 11-Nov-2022 |
| BSE 04-Aug-2022 | Board Meeting - Quarterly Results | 10-Aug-2022 |
| BSE 02-Aug-2022 | Book Closure - A.G.M. | 13-Aug-2022 24-Aug-2022 |
| BSE 02-Aug-2022 | AGM - A.G.M. | 24-Aug-2022 24-Aug-2022 |
| BSE 18-May-2022 | Board Meeting - Audited Results | 27-May-2022 |
| BSE 04-Feb-2022 | Board Meeting - Quarterly Results | 11-Feb-2022 |
| BSE 08-Nov-2021 | Board Meeting - Quarterly Results | 13-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR VA TECH
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 30-Oct-2024 | Intimation FILE | Board Meeting Intimation for Approval Of The Unaudited Financial Results (Both Standalone And Consolidated) Of The Company For The Quarter And Half Year Ended September 30 2024 VA TECH WABAG LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 07/11/2024 inter alia to consider and approve the Unaudited Financial Results (both standalone and consolidated) of the Company for the quarter and half year ended September 30 2024 |
| BSE 15-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order Wabag wins Mega order worth INR 1 000 Crores towards a 100 MLD Sea Water Desalination Plant from Indosol Solar for their Solar PV manufacturing facility |
| BSE 14-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate in terms of Regulation 74(5) of the SEBI (Depositories and Participants) Regulations 2018 for the quarter ended September 30 2024. |
| BSE 10-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order Wabag secures large repeat orders from Reliance Industries Limited |
| BSE 26-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation for Trading Window Closure |
| BSE 17-Sep-2024 | General Announcements FILE | Request To The Shareholders Of The Company For Registering PAN Valid KYC Details Or Changes / Updation Thereof Request to the Shareholders of the Company for registering PAN valid KYC details or changes / updation thereof |
| BSE 16-Sep-2024 | General Announcements FILE | Intimation Of Development In Arbitration Proceeding Pertaining To 'M/S.Travancore Titanium Products Ltd' Intimation of development in arbitration proceeding pertaining to "M/s.Travancore Titanium Products Ltd" |
| BSE 10-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of Schedule of Analysts/Institutional Investors Meetings under the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 06-Sep-2024 | General Announcements FILE | Intimation Under Regulation 30 Of The SEBI (Listing Obligations & Disclosure Requirements) Regulations 2015 WABAG Wins an order from Saudi Water Authority worth USD 317 Million (`SAR 1 190 Million / `INR 2 700 Crores) towards a 300 MLD Mega Sea Water Desalination Plant in the Kingdom of Saudi Arabia. |
| BSE 04-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of Schedule of Analysts/Institutional Investors Meetings under the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 16-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Earnings Call Transcript Transcript of the Q1 FY25 Results Conference Call held on August 09 2024. |
| BSE 15-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Scrutinizers Report and e-Voting Results of the 29th Annual General Meeting (AGM) of the Company held on August 14 2024. |
| BSE 14-Aug-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceedings of the 29th Annual General Meeting of the Company held on Wednesday August 14 2024. |
| BSE 10-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release VA Tech Wabag Limited has informed the Exchange regarding a press release dated August 10 2024 titled "Wabag secures repeat order of INR 415 Crores towards 7 years Operation & Maintenance Contract of 110 MLD SWRO Nemmeli Desalination Plant Chennai". |
| BSE 09-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome VA Tech Wabag Limited informed the exchange about Audio recording of Q1 FY25 Results Conference Call. |
| BSE 09-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper advertisement titled "Extract of Statement of Consolidated Financial Results (unaudited) for the quarter ended June 30 2024. |
| BSE 08-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation VA Tech Wabag Limited had informed the exchange about Investor Presentation on the Unaudited Financial Results (both Standalone and Consolidated) for the quarter ended June 30 2024. |
| BSE 08-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Press Release dated August 08 2024 - Unaudited Financial Results of the Company for the quarter ended June 30 2024. |
| BSE 08-Aug-2024 | Outcome FILE | Board Meeting Outcome for Unaudited Financial Results (Both Standalone And Consolidated) Of The Company For The Quarter Ended June 30 2024 Unaudited Financial Results (both Standalone and Consolidated) of the Company for the quarter ended June 30 2024 |
| BSE 08-Aug-2024 | Outcome FILE | Outcome Of Board Meeting - Unaudited Financial Results (Both Standalone And Consolidated) Of The Company For The Quarter Ended June 30 2024 Unaudited Financial Results (both Standalone and Consolidated) of the Company for the quarter ended June 30 2024. |
| BSE 05-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Diversification / Disinvestment Intimation for completion of Share transfer process of Wabag Water Services S.R.L. Romania a step down Subsidiary Company. |
| BSE 05-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of "Q1 FY25 Results Conference Call with Investors/Analysts/Several funds - Post announcement of Q1 FY25 Financial Results. |
| BSE 01-Aug-2024 | Intimation FILE | Board Meeting Intimation for Approval Of Unaudited Financial Results (Both Standalone And Consolidated) Of The Company For The Quarter Ended June 30 2024 VA TECH WABAG LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 08/08/2024 inter alia to consider and approve the Unaudited Financial Results (both standalone and consolidated) of the Company for the quarter ended June 30 2024 |
| BSE 24-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication titled "Notice of the 29th Annual General Meeting and E-Voting information" published on July 24 2024 |
| BSE 23-Jul-2024 | Intimation FILE | Book Closure Intimation For The 29Th Annual General Meeting (AGM) Of The Company Book Closure intimation for the 29th Annual General Meeting (AGM) of the Company |
| BSE 23-Jul-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) Business Responsibility and Sustainability Report (BRSR) for the FY 2023-24 |
| BSE 23-Jul-2024 | Intimation FILE | Notice Of The 29Th Annual General Meeting (AGM) Notice of the 29th Annual General Meeting (AGM) of the Company for the FY 2023-24 scheduled to be held on Wednesday August 14 2024 at 4.00 P.M (IST) through Video Conferencing / other Audio Visual means |
| BSE 23-Jul-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Notice of the 29th Annual General Meeting (AGM) of the Company and Annual Report for the FY 2023-24 |
| BSE 17-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper advertisement titled "Notice & Information relating to 29th Annual General Meeting of VA Tech Wabag Limited" published on July 17 2024 |
| BSE 13-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate in terms of Regulation 74(5) of the SEBI (Depositories and Participants) Regulations 2018 for the quarter ended June 30 2024 |
INSIDER TRADING FOR VA TECH
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 27-May-2024 20-Jun-2024 | Sell Market | 959 @ 0.00 (0.00 %) | GYANENDRA SAHAI SAXENA |
| BSE 04-Dec-2023 04-Dec-2023 | Sell Market | 5,000 @ 0.00 (0.00 %) | COLERIDGE SHELLEY |
BULK BLOCK DEALS FOR VA TECH WABAG LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY VA TECH WABAG LIMITED
No dividend details found
SPLIT / BONUS BY VA TECH WABAG LIMITED
No Split / Bonus details found
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed