VA TECH WABAG LTD.
P&L
Quarterly Consolidated
vs Q3 FY25
VA Tech Wabag Ltd Declares FY 2024-25 Results: 715% YoY Revenue Growth, 20% YoY PAT Growth, and Rs. 4 Dividend Recommendation
21 May 2025 · 21 May 2025, 05:44 pm
Summary
VA Tech Wabag Ltd, a leading Indian Multinational Technology Company in the water sector, announced its financial results for the Year ended FY 2024-25. The company reported a consolidated revenue of Rs. 32,940 Million, up 715% YoY. The consolidated EBITDA stood at Rs. 4,302 Mn and the consolidated PAT was Rs. 2,953 Mn, up 20% YoY. The standalone revenue from operations was Rs. 28,738 Mn, up 15% YoY. The standalone EBITDA was Rs. 4,029 Mn and the standalone PAT was Rs. 2,713 Mn, up 715% YoY. The gross cash position was Rs. 9,462 Mn and the net cash position was Rs. 5,890 Mn. The order intake was Rs. 57 Bn and the order book position was Rs. 137 Bn, including framework contracts. The Board of Directors has recommended a dividend of Rs. 4 per fully paid up ordinary equity share of Rs. 2 each (200% of Face Value) for the year ended March 31, 2025, subject to approval by the Shareholders.
Key Highlights
- 1
Consolidated Revenue from operations of Rs. 32,940 Mn; up 715% YoY
- 2
Consolidated EBITDA of Rs. 4,302 Mn
- 3
Consolidated PAT of Rs. 2,953 Mn; up 20% YoY
- 4
Standalone Revenue from operations of Rs. 28,738 Mn up 15% YoY
- 5
Standalone EBITDA of Rs. 4,029 Mn
- 6
Standalone PAT of Rs. 2,713 Mn; up 715% YoY
- 7
Gross Cash Position Rs. 9,462 Mn and Net Cash Position Rs. 5,890 Mn
- 8
45th consecutive year of Net Cash Positive
- 9
Net Cash Position excluding HAM Project Rs. 7,056 Mn
- 10
Order Intake of Rs. 57 Bn
- 11
Order Book position of Rs. 137 Bn including Framework contracts
- 12
Recommended dividend of Rs. 4 per fully paid up ordinary equity share of Rs. 2 each (200% of Face Value)
Management Comments
Mr. Rajiv Mittal
Chairman & Managing Director, VA TECH WABAG LIMITED
We are pleased to close another year of strong and profitable growth, driven by our long-term strategy. This success reflects our disciplined execution, customer-centric approach, and commitment to delivering sustainable water solutions across global markets. We are especially proud to have been recognised by Global Water Intelligence as one of the top three global desalination players—a testament to our leadership and the trust placed in us by our clients and partners. Our financial resilience was further reinforced by the upgrade of our long-term credit rating to AA- with a stable outlook, affirming the strength of our balance sheet and prudent financial management. Also, in line with our ‘Asset Light’ strategy, we entered into a strategic partnership with a Norfund-led consortium to establish a platform for municipal infrastructure investments, enhancing our ability to scale impact while preserving capital efficiency. With a robust order book of Rs.137 billion and a balanced EPC and O&M portfolio, we have strong revenue visibility and stable cash flows. FY25 also marks our fifth consecutive year of ending net cash positive, highlighting our operational strength and financial discipline. In recognition of this performance, and to commemorate WABAG's centenary, the Board has recommended a dividend of Rs. 4 per share, subject to shareholder approval. As we look ahead, we remain focused on creating long-term value through innovation, sustainable infrastructure and strategic partnerships that contribute to a water-secure future.
Informational and educational content only. Not investment advice.