Education
About Us
Working with TipRanks
Follow Us
VA Tech Wabag Limited (IN:WABAG)
:WABAG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 32.94B | ₹ 28.56B | ₹ 29.60B | ₹ 29.79B | ₹ 28.34B |
| Gross Profit | ₹ 4.61B | ₹ 4.58B | ₹ 6.91B | ₹ 4.17B | ₹ 3.91B |
| Operating Income | ₹ 4.20B | ₹ 4.05B | ₹ 3.09B | ₹ 2.36B | ₹ 2.21B |
| EBITDA | ₹ 4.22B | ₹ 4.19B | ₹ 821.90M | ₹ 2.69B | ₹ 2.27B |
| Net Income | ₹ 2.95B | ₹ 2.46B | ₹ 130.00M | ₹ 1.32B | ₹ 1.10B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 9.45B | ₹ 5.06B | ₹ 2.69B | ₹ 3.37B | ₹ 3.48B |
| Total Assets | ₹ 52.67B | ₹ 45.74B | ₹ 40.89B | ₹ 40.02B | ₹ 41.61B |
| Total Debt | ₹ 3.62B | ₹ 2.89B | ₹ 2.19B | ₹ 4.36B | ₹ 3.58B |
| Net Debt | ₹ -5.83B | ₹ -1.72B | ₹ 385.00M | ₹ 1.57B | ₹ 726.20M |
| Total Liabilities | ₹ 31.22B | ₹ 27.51B | ₹ 25.15B | ₹ 24.76B | ₹ 26.49B |
| Stockholders' Equity | ₹ 21.40B | ₹ 18.19B | ₹ 15.75B | ₹ 15.39B | ₹ 15.26B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 3.51B | ₹ 1.22B | ₹ 798.00M | ₹ 61.20M | ₹ 1.20B |
| Operating Cash Flow | ₹ 3.55B | ₹ 1.33B | ₹ 849.80M | ₹ 116.40M | ₹ 1.35B |
| Investing Cash Flow | ₹ -1.21B | ₹ 841.00M | ₹ 157.80M | ₹ -339.70M | ₹ -41.40M |
| Financing Cash Flow | ₹ 340.00M | ₹ 436.00M | ₹ -2.40B | ₹ 446.40M | ₹ -858.90M |