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STOCKS

VA Tech Wabag Limited (IN:WABAG)

:WABAG

WABAG

VA Tech Wabag Limited

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VA Tech Wabag Limited (WABAG) Ratios

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VA Tech Wabag Limited Ratios

IN:WABAG's free cash flow for Q4 2025 was ₹0.11. For the 2025 fiscal year, IN:WABAG's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.33	1.68	1.33	1.37	1.40
Quick Ratio	1.32	1.67	1.32	1.35	1.38
Cash Ratio	0.08	0.21	0.08	0.13	0.12
Solvency Ratio	<0.01	0.09	<0.01	0.06	0.05
Operating Cash Flow Ratio	0.04	0.06	0.04	<0.01	0.06
Short-Term Operating Cash Flow Coverage	0.54	1.45	0.54	0.03	0.62
Net Current Asset Value	₹ 5.57B	₹ 8.75B	₹ 5.57B	₹ 4.87B	₹ 6.56B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.06	0.05	0.11	0.09
Debt-to-Equity Ratio	0.14	0.16	0.14	0.28	0.23
Debt-to-Capital Ratio	0.12	0.14	0.12	0.22	0.19
Long-Term Debt-to-Capital Ratio	0.03	0.09	0.03	0.06	0.08
Financial Leverage Ratio	2.60	2.52	2.60	2.60	2.73
Debt Service Coverage Ratio	0.34	1.79	0.34	0.63	0.78
Interest Coverage Ratio	4.70	5.31	4.70	6.25	5.90
Debt to Market Cap	0.10	0.06	0.10	0.25	0.24
Interest Debt Per Share	45.81	57.88	45.81	75.93	67.56
Net Debt to EBITDA	0.47	-0.46	0.47	0.58	0.32
Profitability Margins
Gross Profit Margin	23.34%	16.04%	23.34%	21.74%	20.23%
EBIT Margin	2.48%	12.45%	2.48%	6.95%	5.96%
EBITDA Margin	2.78%	13.03%	2.78%	9.14%	8.11%
Operating Profit Margin	10.44%	13.21%	10.44%	7.70%	7.71%
Pretax Profit Margin	0.57%	11.56%	0.57%	5.72%	4.65%
Net Profit Margin	0.44%	8.60%	0.44%	4.48%	3.93%
Continuous Operations Profit Margin	0.37%	8.77%	0.37%	4.59%	3.40%
Net Income Per EBT	77.24%	74.40%	77.24%	78.34%	84.51%
EBT Per EBIT	5.45%	87.47%	5.45%	74.23%	60.34%
Return on Assets (ROA)	0.32%	5.37%	0.32%	3.30%	2.65%
Return on Equity (ROE)	0.83%	13.50%	0.83%	8.57%	7.22%
Return on Capital Employed (ROCE)	17.28%	15.60%	17.28%	12.38%	12.02%
Return on Invested Capital (ROIC)	10.30%	11.38%	10.30%	8.20%	8.29%
Return on Tangible Assets	0.32%	5.37%	0.32%	3.30%	2.65%
Earnings Yield	0.59%	5.09%	0.59%	7.56%	7.51%
Efficiency Ratios
Receivables Turnover	1.25	1.01	1.25	1.42	1.14
Payables Turnover	2.12	2.33	2.12	2.34	2.07
Inventory Turnover	55.18	66.80	55.18	72.17	75.04
Fixed Asset Turnover	41.21	41.46	41.21	38.45	33.47
Asset Turnover	0.72	0.62	0.72	0.74	0.67
Working Capital Turnover Ratio	3.78	2.55	3.78	3.40	3.32
Cash Conversion Cycle	126.15	211.37	126.15	105.82	149.25
Days of Sales Outstanding	291.57	362.42	291.57	256.75	320.54
Days of Inventory Outstanding	6.61	5.46	6.61	5.06	4.86
Days of Payables Outstanding	172.04	156.51	172.04	155.98	176.15
Operating Cycle	298.19	367.88	298.19	261.80	325.40
Cash Flow Ratios
Operating Cash Flow Per Share	13.66	21.47	13.66	1.87	23.14
Free Cash Flow Per Share	12.83	19.55	12.83	0.98	20.57
CapEx Per Share	0.83	1.91	0.83	0.89	2.57
Free Cash Flow to Operating Cash Flow	0.94	0.91	0.94	0.53	0.89
Dividend Paid and CapEx Coverage Ratio	16.41	11.22	16.41	2.11	8.29
Capital Expenditure Coverage Ratio	16.41	11.22	16.41	2.11	9.01
Operating Cash Flow Coverage Ratio	0.39	0.46	0.39	0.03	0.38
Operating Cash Flow to Sales Ratio	0.03	0.05	0.03	<0.01	0.05
Free Cash Flow Yield	3.65%	2.52%	3.65%	0.35%	8.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	168.34	19.64	168.34	13.22	13.32
Price-to-Sales (P/S) Ratio	0.74	1.69	0.74	0.59	0.52
Price-to-Book (P/B) Ratio	1.39	2.65	1.39	1.13	0.96
Price-to-Free Cash Flow (P/FCF) Ratio	27.42	39.66	27.42	284.94	12.19
Price-to-Operating Cash Flow Ratio	25.75	36.13	25.75	149.81	10.84
Price-to-Earnings Growth (PEG) Ratio	-1.87	0.01	-1.87	1.05	1.01
Price-to-Fair Value	1.39	2.65	1.39	1.13	0.96
Enterprise Value Multiple	27.10	12.49	27.10	7.05	6.78
Enterprise Value	22.27B	46.51B	22.27B	19.00B	15.39B
EV to EBITDA	27.10	12.49	27.10	7.05	6.78
EV to Sales	0.75	1.63	0.75	0.65	0.55
EV to Free Cash Flow	27.91	38.25	27.91	310.53	12.80
EV to Operating Cash Flow	26.21	34.84	26.21	163.27	11.38
Tangible Book Value Per Share	252.61	292.69	252.61	244.82	258.24
Shareholders’ Equity Per Share	253.24	292.41	253.24	247.49	260.99
Tax and Other Ratios
Effective Tax Rate	0.35	0.24	0.35	0.22	0.23
Revenue Per Share	476.03	459.28	476.03	473.75	478.77
Net Income Per Share	2.09	39.49	2.09	21.21	18.83
Tax Burden	0.77	0.74	0.77	0.78	0.85
Interest Burden	0.23	0.93	0.23	0.82	0.78
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	5.05	0.54	5.05	0.07	1.04

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