Key Metrics
About Wabag
Wabag is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN L45205TN1995PLC030231). Business overview includes Environment (Water Treatment), incorporated on February 17, 1995 (31+ years old), headquartered in Chennai, Tamil Nadu, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹2.39 Kharab with a profit of ₹1.27 Cr. It has 9 active directors. The company employs approximately 925 people. Its latest credit rating is A by Icra.
- Location Wabaghouse,No.17,200Feetthoraipakkam-Pallavarammainroad,Sunnambukolathur, Chennai, Tamil Nadu - 600117
- Website wabag.com
Financial Performance of Wabag
| Metrics | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 cr |
| Profit/Loss | 13,969.70 cr | 4,810.00 cr | 12,200.00 cr | 9,100.00 cr | -8,200.00 cr | 3,200.00 cr | 5,100.00 cr |
| Cash & Bank Balance | 38,200.00 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 cr |
Financial Ratios
Values in Crores (Cr) - illustrative trend
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
Current Directors (9)
Charges Overview
| Lender | Amount | Status |
|---|---|---|
|
Sbicap Trustee Company Limited
Creation Date: 12 Feb 2024
|
91.50 cr | Open |
|
Sbicap Trustee Company Limited
Creation Date: 20 Jun 2023
|
100.00 cr | Open |
|
Idbi Trusteeship Services Limited
Creation Date: 20 Jun 2023
|
144.50 cr | Open |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Water supply, sewerage and waste management | - | 100.00 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
- Vijaya Sampath
- Skandaprasad Seetharaman
- Subramanian Varadarajan
- Shailesh Kumar
- Rajiv Mittal
- Milin Kaimas Mehta
- Amit Goela
- Anup Kumar Samal
- Ranjit Singh