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WABAGWater Supply & Management

Va Tech Wabag Ltd — Profit & Loss Statement

₹1157.40
-4.10%

Va Tech Wabag Ltd Profit & Loss Statement (Annual)

Metric2025202420232022
Tax Effect Of Unusual Items6.96 Cr1.28 Cr-111.05 Cr-23.33 Cr
Tax Rate For Calcs0.250.240.350.22
Normalized EBITDA395.80 Cr358.70 Cr372.50 Cr322.92 Cr
Total Unusual Items27.90 Cr5.30 Cr-318.10 Cr-108.13 Cr
Total Unusual Items Excluding Goodwill27.90 Cr5.30 Cr-318.10 Cr-108.13 Cr
Net Income From Continuing Operation Net Minority Interest295.30 Cr245.60 Cr13.00 Cr131.91 Cr
Reconciled Depreciation5.90 Cr8.40 Cr8.80 Cr10.13 Cr
Reconciled Cost Of Revenue2.56K Cr2.17K Cr2.27K Cr2.31K Cr
EBITDA423.70 Cr364.00 Cr54.40 Cr214.79 Cr
EBIT417.80 Cr355.60 Cr45.60 Cr204.66 Cr
Net Interest Income-52.60 Cr-56.40 Cr-55.40 Cr-81.31 Cr
Interest Expense33.40 Cr25.50 Cr28.70 Cr36.27 Cr
Interest Income26.20 Cr14.70 Cr10.40 Cr6.39 Cr
Normalized Income274.36 Cr241.58 Cr220.05 Cr216.71 Cr
Net Income From Continuing And Discontinued Operation295.30 Cr245.60 Cr13.00 Cr131.91 Cr
Total Expenses2.88K Cr2.45K Cr2.60K Cr2.60K Cr
Rent Expense Supplemental6.10 Cr6.10 Cr10.20 Cr10.54 Cr
Diluted Average Shares6.31 Cr6.22 Cr6.22 Cr6.22 Cr
Basic Average Shares6.22 Cr6.22 Cr6.22 Cr6.22 Cr
Diluted EPS46.8039.492.0721.21
Basic EPS47.4839.492.0721.21
Diluted NI Availto Com Stockholders295.30 Cr245.60 Cr13.00 Cr131.91 Cr
Net Income Common Stockholders295.30 Cr245.60 Cr13.00 Cr131.91 Cr
Otherunder Preferred Stock Dividend0.000.000.000.00
Net Income295.30 Cr245.60 Cr13.00 Cr131.91 Cr
Minority Interests0.50 Cr-4.80 Cr2.00 Cr-0.15 Cr
Net Income Including Noncontrolling Interests294.80 Cr250.40 Cr11.00 Cr132.06 Cr
Net Income Continuous Operations294.80 Cr250.40 Cr11.00 Cr132.06 Cr
Tax Provision89.60 Cr79.70 Cr5.90 Cr36.33 Cr
Pretax Income384.40 Cr330.10 Cr16.90 Cr168.39 Cr
Other Non Operating Income Expenses44.60 Cr43.40 Cr53.60 Cr32.39 Cr
Special Income Charges27.90 Cr5.30 Cr-318.10 Cr-108.13 Cr
Other Special Charges-8.20 Cr-15.40 Cr284.00 Cr-7.66 Cr
Write Off-19.70 Cr10.10 Cr34.10 Cr115.79 Cr
Net Non Operating Interest Income Expense-52.60 Cr-56.40 Cr-55.40 Cr-81.31 Cr
Total Other Finance Cost45.40 Cr45.60 Cr37.10 Cr51.43 Cr
Interest Expense Non Operating33.40 Cr25.50 Cr28.70 Cr36.27 Cr
Interest Income Non Operating26.20 Cr14.70 Cr10.40 Cr6.39 Cr
Operating Income396.70 Cr377.40 Cr343.00 Cr342.65 Cr
Operating Expense318.80 Cr282.80 Cr333.70 Cr297.94 Cr
Other Operating Expenses32.10 Cr31.10 Cr31.10 Cr29.58 Cr
Depreciation And Amortization In Income Statement5.90 Cr8.40 Cr8.80 Cr10.13 Cr
Amortization0.50 Cr0.60 Cr0.40 Cr0.81 Cr
Depreciation Income Statement5.40 Cr7.80 Cr8.40 Cr9.32 Cr
Research And Development4.00 Cr3.60 Cr3.50 Cr3.37 Cr
Selling General And Administration24.20 Cr27.70 Cr28.80 Cr26.67 Cr
Selling And Marketing Expense0.80 Cr0.80 Cr1.40 Cr0.75 Cr
General And Administrative Expense23.40 Cr26.90 Cr27.40 Cr25.92 Cr
Rent And Landing Fees6.10 Cr6.10 Cr10.20 Cr10.54 Cr
Gross Profit715.50 Cr660.20 Cr676.70 Cr640.59 Cr
Cost Of Revenue2.56K Cr2.17K Cr2.27K Cr2.31K Cr
Total Revenue3.28K Cr2.83K Cr2.95K Cr2.95K Cr
Operating Revenue3.28K Cr2.83K Cr2.95K Cr2.95K Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.