VA TECH WABAG announced its financial results, reporting a 24% year-over-year (YoY) growth in Profit After Tax (PAT). The company’s consolidated revenue reached Rs. 25,298 Million. The company maintains a positive net cash position, with substantial order book visibility. The results underscore the company’s continued profitable growth trajectory and strong financial performance in the water technology sector.
Financial Performance Highlights
VA TECH WABAG has announced robust financial results for the quarter and nine months ended December 31, 2025. Key highlights include:
- Consolidated Revenue from operations: Rs. 25,298 Mn, up by 18% YoY
- Consolidated EBITDA: Rs. 3,470 Mn, up by 20% YoY
- Consolidated PAT: Rs. 2,422 Mn, up by 24% YoY
- Standalone Revenue from operations: Rs. 21,175 Mn
- Standalone EBITDA: Rs. 3,056 Mn
- Standalone PAT: Rs. 2,118 Mn
Net Cash and Order Book Position
The company reported a strong net cash position:
- Gross Cash Position: Rs. 10,795 Mn
- Net Cash Position: Rs. 8,913 Mn
This marks the 12th consecutive quarter of net cash positive results.
The order book remains robust, with:
- Order Intake: over Rs. 47 Bn
- Order Book: over Rs. 163 Bn, including framework contracts
Credit Rating Reaffirmation
India Ratings & Research (Credit Rating Agency) has reaffirmed VA TECH WABAG’s ratings:
- Long Term Rating: IND AA-/Stable
- Short Term Rating: IND A1+
Chairman’s Comments
Mr. Rajiv Mittal, Chairman & Managing Director, VA TECH WABAG LIMITED, commented, “We continued on our profitable growth trajectory, driven by consistent project execution and disciplined operations. Performance remained in line with mid-term guidance, with revenue growth of over 18% while maintaining guided margins. With an order book exceeding Rs.163 billion and a strong order pipeline, we remain confident of sustaining growth momentum in line with our medium-term outlook.”
Source: BSE
