Va Tech Wabag Limited · NSE:WABAG
Va Tech Wabag — Q1 FY2027 Earnings Presentation
30 slides from Va Tech Wabag's earnings presentation, August 2026
Slide 1: VA Tech Wabag Ltd. Results Update Presentation Q1 FY 2027
VA TECH WABAG LTD. TECHNOLOGY-FIRST GLOBAL WATER SOLUTIONS PROVIDER Results Update Presentation Q1 FY 2027
Slide 2: Safe Harbor Statement
SAFE HARBOR STATEMENT This presentation and the accompanying slides (the “Presentation”), which have been prepared by VA TECH WABAG LIMITED (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for a
Slide 3: Index
INDEX 06 THE WABAG GROUP 15 FINANCIAL PERFORMANCE 21 ORDER BOOK ANALYSIS
Slide 4: Management Comment
MANAGEMENT COMMENT “We are delighted to start the year with strong international and domestic orders, robust top-line momentum, and strong profitability. All clusters delivered on order intake which resulted in our order book surging to approximately INR 19,400 crores, even as we persisted with our
Slide 5: Performance Highlights
PERFORMANCE HIGHLIGHTS Q1 FY26 Q1 FY27 INR Mn Q1 FY2026-27 Performance Metrics 20.8% 21.7% 36.9% 13.1% 10.2% 7,340 8,868 EBITDA MARGIN PAT 956 1,163 658 901 Driven by EP, International, Driven by debt control & Industrial and O&M Projects improved operating margins REVENUE EBITDA PAT INR 9,649 Mn* 1
Slide 6: The Wabag Group
THE WABAG GROUP
Slide 7: 100 Years Young & Strong
100 YEARS YOUNG & STRONG 1924 2016 Foundation of WABAG Wasserfilterbau in Secured order for 45 MLD TTRO Plant at Wroclaw Koyambedu under AMRUT Scheme 1986 2018 Completion of the 3-stage acquisition of Associated with PM’s vision of Clean Ganga – WABAG by Deutsche Babcock executed the first STP under
Slide 8: Delivering Innovative Water Solutions
DELIVERING INNOVATIVE WATER SOLUTIONS 25+ 2,000+ Countries Wabagites Delivery Models Presence across Locations EP – EPC – DBO – O&M – Promoting BOOT – HAM Manufactured 1,500+ Water, Circular Economy and Plants Resource executed since Recovery 1995 Among the World’s Top 3* Sustainable Solutions Core
Slide 9: Our Key Clients
OUR KEY CLIENTS Municipal Funding Agencies Industrial Serving clients in…. ▪ Municipal Water & Waste Water ▪ Food & Beverages ▪ Oil & Gas ▪ Fertilizer ▪ Power plants ▪ Industrial parks ▪ Steel 9
Slide 10: Alignment to UN SDGs & ESG Commitments
ALIGNMENT TO UN SDGs & ESG COMMITMENTS Our Path to Net Zero Reducing GHG emissions through our sustainable solutions Environment ▪ Achieve a 20% reduction of emissions under direct control (scope 1 & scope 2) by 2035 Water Positive through an increase share of renewable energy Effective technology f
Slide 11: Landmark Projects
LANDMARK PROJECTS 191 MLD SWRO 140 MLD Sewage (Desalination) Plant, Treatment Plant, Al Gubrah, Oman Dinapur, Varanasi, India Largest desalination plant in the First and largest STP to be country of Oman inaugurated under ‘Clean Ganga’ mission 110 MLD SWRO 32 MLD Drinking Water (Desalination) Plant,
Slide 12: Landmark Projects
LANDMARK PROJECTS 40 MLD Madinaty 14 Sarneraatal WWTP, Wastewater Treatment Alpnach, Switzerland Plant, Cairo, Egypt First plant in Switzerland to be commissioned with Water reclamation plant for new NEREDA® technology satellite city near Cairo 130 MLD Drinking 45 MLD Koyambedu TTRO Water Treatment
Slide 13: Robust Governance Structure
ROBUST GOVERNANCE STRUCTURE Management ▪ Professional Board Management with average 30 years ▪ Balanced, of relevant Independent experience and Diversified ▪ Promoter among Board top 20 ▪ Experienced Transformative and vibrant Leaders, top 3 Board of Global Water Directors with Leaders and requisite
Slide 14: For the Future
FOR THE FUTURE PV Solar, Semi-Conductor, Data Centers & Green H2 ▪ Well positioned as a complete water solution provider from Raw Water Treatment – UPW – ETP/ZLD with long term O&M ▪ Actively pursuing opportunities with leading Solar and Green H2 players in India ▪ Secured mega desalination order fr
Slide 15: Financial Performance
FINANCIAL PERFORMANCE
Slide 16: Consolidated Profit & Loss Statement
CONSOLIDATED PROFIT & LOSS STATEMENT INR Mn Particulars Q1 FY’27 Q1 FY’26 YoY % Revenue from Operations 8,868 7,340 20.8% Cost of Sales 6,758 5,230 Total Cost of Operations (TCO) 1,315 1,018 Forex (Gain)/Loss (368) 136 EBITDA 1,163 956 21.7% EBITDA Margin (%) 13.1% 13.0% Net Interest (Income)/Cost (
Slide 17: Standalone Profit & Loss Statement
STANDALONE PROFIT & LOSS STATEMENT INR Mn Particulars Q1 FY’27 Q1 FY’26 YoY % Revenue from Operations 7,393 6,402 15.5% Cost of Sales 5,641 4,575 Total Cost of Operations (TCO) 991 861 Forex (Gain)/Loss (289) 103 EBITDA 1,050 863 21.7% EBITDA Margin (%) 14.2% 13.5% Net Interest (Income)/Cost (133) (
Slide 18: Medium Term Outlook
MEDIUM TERM OUTLOOK Outlook (3-5 Years) Performance Q1 FY’27 Commentary >4x of revenue; Order Book 3x of Revenue ~ INR 194 Bn Strong growth visibility Revenues Growth on track; Driven by 15 - 20% CAGR Up 20.8% (YoY) efficient execution & new projects EBITDA Margin Consistent Performance 13 - 15% 13.
Slide 19: Cash & Debt Position
CASH & DEBT POSITION Net Cash Positive INR 9,649 Mn 9,500 9,649 9,461 7,056 6,753 10,591 10,744 6,433 1,156 7,952 5,149 3,442 3,375 1,166 1,085 3,058 2,405 1,140 1,163 1,083 1,707 1,198 1,091 1,095 Q4 Q2 Q4 Q2 Q4 Q1 FY’24 FY’25 FY’25 FY’26 FY’26 FY’27 Cash Balance excl. Borrowing excl. HAM – Net Net
Slide 20: Capital Market Information
CAPITAL MARKET INFORMATION Stock Performance (1st July 2025 to 30th June 2026) 2,009 25,542 23,866 1,421 Jul-25 Aug-25 Sep-25 Oct-25 Nov-25 Dec-25 Jan-26 Feb-26 Mar-26 Apr-26 May-26 Jun-26 VA Tech Wabag Ltd. NIFTY 50 Stock Information (As on 30th June 2026) Shareholding Pattern (As on 30th June 2026
Slide 21: Order Book Analysis
yg ORDER BOOK ANALYSIS
Slide 22: Revenue Breakup – Q1 FY'27
REVENUE BREAKUP – Q1 FY’27 By Business Offering & Customer Segment By Geography INR Mn EPC (INR Bn) Municipal Industrial Total Total EPC 5,289 1,967 7,256 India 4,209 7.3 O&M 1,343 250 1,593 Overseas 4,640 5.7 Grand Total 6,632 2,217 8,849 Grand Total 8,849 Q1 FY26 Q1 FY27 O&M (INR Bn) 75% 82% 48% 5
Slide 23: EPC Business Analysis – Q1 FY'27
EPC BUSINESS ANALYSIS – Q1 FY’27 INR Mn Revenue Growth (YoY) 27% Order Backlog Growth (YoY) 38% 59% 1% 33% 1,567 49% 27 20,826 4,239 2,672 58% 14,100 47% 84,250 66% 69% 63,423 3,045 3,018 34% 42% 31% 28,931 43,031 53% Q1 FY26 Q1 FY27 Q1 FY26 India RoW Q1 FY27 India RoW 28% 9% 26% 42% 432 1,057 10% 1
Slide 24: O&M Business Analysis – Q1 FY'27
O&M BUSINESS ANALYSIS – Q1 FY’27 INR Mn Revenue Growth (YoY) 7% Order Backlog Growth (YoY) 26% 6% 11% 18% 102% 40 25% 64 401 5,013 9,907 15% 24% 361 9% 8,564 4,893 1,192 48,191 56,755 1,128 75% 91% 85% 76% Q1 FY26 Q1 FY27 Q1 FY26 Q1 FY27 India RoW India RoW 9% 1% 34% 8% 108 3 16% 17% 250 253 894 15%
Slide 25: Order Book Analysis – Q1 FY'27
ORDER BOOK ANALYSIS – Q1 FY’27 INR Mn Revenue Growth (YoY) 23% 104 53% 1,539 1,593 18% 428 1% 7% 1,215 2,216 25% 1,489 24% 1,607 27% 25% 1,788 36 21% 22% 4,640 52% 42% 3,033 7,256 6,633 5,717 82% 5,417 75% 79% 4,173 4,209 48% 75% 58% Q1 FY26 Q1 FY27 Q1 FY26 Q1 FY27 Q1 FY26 Q1 FY27 India RoW EPC O&M
Slide 26: Order Intake Breakup – Q1 FY'27
ORDER INTAKE BREAKUP – Q1 FY’27 By Business Offering & Customer Segment By Geography INR Mn Municipal Industrial Total Total 86% EPC EPC 29,570 83 29,653 India 7,903 O&M 14% O&M 4,660 0 4,660 Overseas 26,410 Grand Total 34,230 83 34,313 Grand Total 34,313 100% Key Orders Nature Classification Munici
Slide 27: Closing Backlog – Q1 FY'27
CLOSING BACKLOG – Q1 FY’27 By Business Offering & Customer Segment By Geography INR Mn Municipal Industrial Total Total EPC 114,318 12,962 127,280 India 99,786 O&M 56,485 10,177 66,662 Overseas 94,156 Grand Total 170,803 23,139 193,942 Grand Total 193,942 67 63 49% 127 66% 103 88% 34% 12% 51% Openin
Slide 28: Key Projects in Order Backlog
KEY PROJECTS IN ORDER BACKLOG INR Mn # Client and Location Capacity Nature Classification* Saudi Water Authority, Yanbu Al- 1 300 MLD Desalination Mega Bahr, KSA 17% 2 MEWRE, Doha, Kuwait 272 MLD Desalination Mega 8,849 34,313 3 CMWSSB, Perur, India 400 MLD Desalination Mega Ring Main Looped 4 CMWSS
Slide 29: Awards & Recognition
Awards & Recognition Global Water Awards 2026 Asia Business Leader Awards 2026 WABAG Earns Dual Honours at the 13th Recognised as the winner of “Wastewater Recognised as the winner of the “Asia National CSR & ESG Summit 2026 Project of the Year” for the Digha & Business Leader of the Year 2026 – Com
Slide 30: Thank You
Company VA Tech Wabag Ltd. CIN - L45205TN1995PLC030231 Mr. Skandaprasad Seetharaman Group Chief Financial Officer investors@wabag.in | www.wabag.com THANK YOU IR Advisors Adfactors PR Pvt. Ltd. CIN - U74140MH1997PTC110210 Ms. Savli Mangle Vice President savli.mangle@adfactorspr.com | www.adfactorspr