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VA TECH WABAG LIMITED, a leading Indian Multinational Technology Group in the water sector announced today its financial results for the quarter and nine months ended 31^st December 2025.

Financial Performance:

 Consolidated Revenue from operations of Rs. 25,298 Mn; up by 18% YoY

 Consolidated EBITDA of Rs. 3,470 Mn; up by 20% YoY

 Consolidated PAT of Rs. 2,422 Mn; up by 24% YoY

 Standalone Revenue from operations of Rs. 21,175 Mn

 Standalone EBITDA of Rs. 3,056 Mn

 Standalone PAT of Rs. 2,118 Mn

Net Cash Position:

 Gross Cash Position Rs. 10,795 Mn and Net Cash Position Rs. 8,913 Mn;                                  

 12^th consecutive quarter of Net Cash Positive

 Net Cash Position excluding HAM Projects Rs. 10,065 Mn

Order Book:

 Order Intake of over Rs. 47 Bn

 Order Book of over Rs. 163 Bn including Framework contracts; Providing robust revenue visibility 

Credit Rating:

 India Ratings & Research (Credit Rating Agency) has reaffirmed –

o  Long Term Rating at IND AA-/Stable

o  Short Term Rating at IND A1+

Commenting on the results, Mr. Rajiv Mittal, Chairman & Managing Director, VA TECH WABAG LIMITED said, “We continued on our profitable growth trajectory, driven by consistent project execution and disciplined operations. Performance remained in line with mid-term guidance, with revenue growth of over 18% while maintaining guided margins. We sustained a net cash positive position for the twelfth consecutive quarter, with gross cash of over Rs.1,000 crores, providing strong financial flexibility to pursue PPP opportunities, expand our geographical footprint, and develop new markets. India Ratings & Research reaffirmed our long-term rating at “IND AA-” with a “Stable” outlook, reflecting our robust credit profile and healthy revenue visibility. With an order book exceeding Rs.163 billion and a strong order pipeline, we remain confident of sustaining growth momentum in line with our medium-term outlook.”

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