VA Tech Wabag Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from VA Tech Wabag Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 32.2 times. Higher than almost all Industrials companies in India.
- Growth Efficiency Ratio: Sales grew 33% in 3 years; of every extra ₹100 of sales, ₹37 became extra profit. Higher than 93% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹76Over the last 3 years, every ₹100 of reported profit came with ₹76 of operating cash.
Lower than 54% of Industrials companies in India.
Self-Funding Ratio
32.2×Over the last 3 years its own operating cash covered its investment spending (capex) 32.2 times.
Higher than almost all Industrials companies in India.
Cash Locked Ratio
₹30For every ₹100 of sales, ₹30 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹13 tied up three years earlier.
More money tied up than 62% of Industrials companies in India.
Growth quality
Steadiness Ratio
2/3 · 3/3Sales grew in 2 of the last 3 years; profit grew in 3 of 3.
Steadier than 61% of Industrials companies in India.
Growth Efficiency Ratio
₹37Sales grew 33% in 3 years; of every extra ₹100 of sales, ₹37 became extra profit.
Higher than 93% of Industrials companies in India.
Asset Productivity Ratio
+33% / +50%In 3 years sales changed by +33% while total assets changed by +50%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
2.9×Debt due within a year is covered 2.9 times by its yearly operating cash.
Higher than 72% of Industrials companies in India.
Cash Cushion Ratio
+6%Cash, after subtracting all debt, equals 6% of its market value (net cash).
Higher than 84% of Industrials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 76% of Industrials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 73% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
VA Tech Wabag Limited owes ₹0.58 for every ₹1 it owns. Net profit rose 25% in the year to Mar 2026, and grew 205% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
26.5Investors pay ₹26.5 for every ₹1 of VA Tech Wabag Limited's yearly profit, higher than 52% of Industrials companies in India.
P/B ratio
4.16The share price is 4.16 times VA Tech Wabag Limited's book value per share, higher than 64% of Industrials companies in India.
Market cap
₹10,693 CrThe total market value of all of VA Tech Wabag Limited's shares at today's price (share price × number of shares), larger than 80% of Industrials companies in India. PosiCap size class: Meso Cap.
Net worth (book value)
₹2,568 CrWhat VA Tech Wabag Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹410.86Net worth divided by the number of shares. The share price of ₹1,710 is 4.2 times this, which is the P/B above.
Return on equity (ROE)
15.7%VA Tech Wabag Limited earned 15.7% on its shareholders' money over the last year, higher than 70% of Industrials companies in India.
Owes vs Owns
0.58×VA Tech Wabag Limited owes ₹0.58 for every ₹1 it owns (moderate), higher than 76% of Industrials companies in India.
Dividend yield
0.25%VA Tech Wabag Limited pays 0.25% of its share price as dividends a year, lower than 74% of dividend-paying Industrials companies in India.
Revenue growth
+19%Revenue rose 19% in the year to Mar 2026, and grew 10% a year on average over 3 years.
Profit growth
+25%Net profit rose 25% in the year to Mar 2026, and grew 205% a year on average over 3 years.
Profit margin
9.5%VA Tech Wabag Limited keeps ₹9 of every ₹100 of revenue as net profit.
Cash quality
0.6×Cash from VA Tech Wabag Limited's business was 0.6× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
24.3×VA Tech Wabag Limited's operating profit covered its interest costs 24.3 times in the year to Mar 2026.
Cash vs debt
Net cashVA Tech Wabag Limited held ₹677 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is VA Tech Wabag Limited's P/E ratio?
Investors pay ₹26.5 for every ₹1 of VA Tech Wabag Limited's yearly profit, higher than 52% of Industrials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For VA Tech Wabag Limited: ₹10,693 Cr ÷ ₹2,568 Cr (31 Mar 2026) = 4.2.
What is VA Tech Wabag Limited's return on equity?
VA Tech Wabag Limited earned 15.7% on its shareholders' money over the last year, higher than 70% of Industrials companies in India.
How much does VA Tech Wabag Limited owe compared with what it owns?
VA Tech Wabag Limited owes ₹0.58 for every ₹1 it owns (moderate), higher than 76% of Industrials companies in India.
Does VA Tech Wabag Limited pay a dividend?
Yes. VA Tech Wabag Limited pays 0.25% of its share price as dividends a year, lower than 74% of dividend-paying Industrials companies in India.
Is VA Tech Wabag Limited's revenue growing?
Revenue rose 19% in the year to Mar 2026, and grew 10% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.