Conference Call with Va Tech Wabag Management and Analysts on Q1FY26 Performance and Outlook. Listen to the full earnings transcript.
Utilities: Non-Electrical company Va Tech Wabag announced Q1FY26 results Consolidated revenue from operations of Rs 7,340 million. Consolidated EBITDA of Rs 956 million; up 18% YoY. Consolidated PAT of Rs 658 million; up by 20% YoY. Gross Cash Position Rs 8,149 million and Net Cash Position Rs 5,100 million; 10th consecutive quarter of Net Cash Positive. Net Cash Position excluding HAM Projects Rs 6,267 million Order Intake of -Rs 26 billion. Order Book of -Rs 158 billion, including Framework contracts; Providing robust revenue visibility. Rajiv Mittal, Chairman & Managing Director, Va Tech Wabag, said: "I am pleased to share that we have carried forward the growth momentum from last year and closed this quarter with profitable growth. Progressing in line with our strategy, we delivered a topline expansion of over 17% YoY, maintained a healthy EBITDA margin of 13%, and achieved an O&M; revenue share of over 20%. This quarter also marked our 10th consecutive quarter of net cash positivity, underscoring our disciplined financial management. We also closed the quarter with a robust and well-diversified order book of approximately Rs 158 billion, over four times our annual revenue. Notably, we secured two prestigious contracts this quarter.- the much-anticipated Yanbu 300 MLD Desalination Project in the Kingdom of Saudi Arabia and the BWSSB DBO Project in Bengaluru. As we move into the next quarter, we remain confident in our ability to secure significant projects and sustain our growth trajectory" Result PDF