Waterbase Financials
NSE: WATERBASE | BSE: 523660
₹44.31
₹0.19
(0.43%)
As on 09-Oct-2026IST
Market cap
₹183 Cr
Revenue (TTM)
₹384 Cr
P/E Ratio
--
P/B Ratio
1.3
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
384.09
|
349.74
|
277.71
|
339.25
|
304.08
|
298.73
|
|
|
|
|
|
|
Total Income
|
386.70
|
352.14
|
282.93
|
342.64
|
306.72
|
307.70
|
|
|
|
|
|
|
Total Expenditure
|
388.13
|
359.85
|
295.99
|
343.37
|
300.04
|
298.06
|
|
|
|
|
|
|
EBITDA
|
-4.04
|
-10.11
|
-18.28
|
-4.12
|
4.04
|
0.67
|
|
|
|
|
|
|
Depreciation
|
6.73
|
6.96
|
8.08
|
9.52
|
8.95
|
8.46
|
|
|
|
|
|
|
EBIT
|
-10.77
|
-17.07
|
-26.37
|
-13.63
|
-4.90
|
-7.79
|
|
|
|
|
|
|
Interest
|
5.38
|
4.84
|
2.75
|
3.01
|
2.11
|
0.84
|
|
|
|
|
|
|
Other Income
|
2.61
|
2.40
|
5.22
|
3.38
|
2.64
|
8.97
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-13.54
|
-19.51
|
-23.90
|
-13.26
|
-4.37
|
0.34
|
|
|
|
|
|
|
Provision for Tax
|
-3.36
|
-4.85
|
-5.74
|
-2.81
|
-0.89
|
0.26
|
|
|
|
|
|
|
Profit after Tax
|
-10.19
|
-14.66
|
-18.16
|
-10.45
|
-3.48
|
0.07
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-10.19
|
-14.66
|
-18.16
|
-10.45
|
-3.48
|
0.07
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
141.12
|
141.11
|
155.19
|
172.55
|
182.71
|
186.00
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
3.15
|
55.92
|
60.17
|
65.07
|
69.25
|
70.29
|
|
|
|
|
|
|
Current Liabilities
|
106.50
|
106.50
|
86.54
|
66.80
|
100.72
|
38.04
|
|
|
|
|
|
|
Total Liabilities
|
250.77
|
320.73
|
314.45
|
311.07
|
356.63
|
297.44
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
91.47
|
158.56
|
163.39
|
148.67
|
155.11
|
145.66
|
|
|
|
|
|
|
Current Assets
|
144.97
|
144.97
|
138.51
|
155.74
|
197.58
|
148.67
|
|
|
|
|
|
|
Total Assets
|
250.77
|
320.73
|
314.45
|
311.07
|
356.63
|
297.44
|
|
|
|
|
|
|
Total Debt*
|
--
|
59.01
|
43.81
|
25.93
|
37.70
|
--
|
|
|
|
|
|
|
Net Current Assets
|
38.47
|
38.47
|
51.96
|
88.95
|
96.86
|
110.63
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
11.06
|
10.78
|
15.80
|
11.96
|
11.81
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-5.20
|
-12.55
|
6.68
|
-36.57
|
2.32
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-5.46
|
-2.07
|
0.79
|
-15.16
|
27.59
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
26.51
|
-0.67
|
-14.44
|
30.83
|
-5.31
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
15.85
|
-15.29
|
-6.97
|
-20.90
|
24.61
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-2.46
|
-3.54
|
-4.38
|
-2.52
|
-0.84
|
0.02
|
|
|
|
|
|
|
Cash EPS (₹)
|
-2.46
|
-1.86
|
-2.43
|
-0.23
|
1.32
|
2.06
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
34.35
|
34.06
|
37.46
|
41.65
|
44.10
|
44.90
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-1.25
|
-3.03
|
1.61
|
-8.83
|
0.56
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-3.22
|
-4.10
|
0.08
|
-12.74
|
-1.51
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-7.35
|
-10.64
|
-4.89
|
-1.11
|
0.63
|
|
|
|
|
|
|
ROE (%)
|
-7.08
|
-9.90
|
-11.08
|
-5.88
|
-1.89
|
0.04
|
|
|
|
|
|
|
ROA (%)
|
-4.11
|
-4.84
|
-5.99
|
-3.18
|
-1.07
|
0.02
|
|
|
|
|
|
|
EBIT Margin (%)
|
-2.80
|
-4.88
|
-9.49
|
-4.02
|
-1.61
|
-2.61
|
|
|
|
|
|
|
Net Margin (%)
|
-2.63
|
-4.16
|
-6.42
|
-3.05
|
-1.13
|
0.02
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-2.14
|
-3.49
|
-0.27
|
1.71
|
2.86
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
31.35
|
25.94
|
-18.14
|
11.57
|
1.79
|
41.23
|
|
|
|
|
|
|
EBIT Growth (%)
|
52.32
|
35.25
|
-93.38
|
-177.99
|
37.07
|
-214.09
|
|
|
|
|
|
|
Net Profit Growth (%)
|
32.54
|
19.27
|
-73.77
|
-200.59
|
-4,742.19
|
-98.73
|
|
|
|
|
|
|
EPS Growth (%)
|
32.54
|
19.27
|
-73.77
|
-200.60
|
-4,737.02
|
-98.73
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-9.07
|
-10.06
|
-5.56
|
-1.77
|
-2.13
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-17.94
|
--
|
--
|
--
|
--
|
4,568.56
|
|
|
|
|
|
|
Price / Book Value
|
1.28
|
1.13
|
1.24
|
1.60
|
1.30
|
1.84
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-165.58
|
-27.62
|
-17.60
|
-388.49
|
37.37
|
31.18
|
|
|
|
|
|
|
Close Price (₹)
|
44.08
|
38.45
|
46.52
|
66.68
|
57.25
|
82.85
|
|
|
|
|
|
|
High Price (₹)
|
67.70
|
67.70
|
104.65
|
105.01
|
99.10
|
145.85
|
|
|
|
|
|
|
Low Price (₹)
|
38.00
|
38.00
|
46.05
|
56.10
|
56.10
|
81.45
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
182.73
|
159.27
|
192.73
|
276.22
|
237.82
|
342.19
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.42
|
0.28
|
0.15
|
0.21
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.42
|
0.28
|
0.15
|
0.21
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.36
|
1.36
|
1.60
|
2.33
|
1.96
|
3.91
|
|
|
|
|
|
|
Quick Ratio
|
0.36
|
0.36
|
0.57
|
1.09
|
1.22
|
2.36
|
|
|
|
|
|
|
Interest Coverage
|
-1.52
|
-3.03
|
-7.68
|
-3.41
|
-1.07
|
1.40
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.73
|
6.29
|
11.98
|
12.54
|
28.49
|
13.02
|
|
|
|
|
|
|
Asset Turnover
|
1.55
|
1.19
|
0.95
|
1.07
|
0.99
|
0.99
|
|
|
|
|
|
|
Receivable days
|
--
|
27.97
|
47.99
|
66.96
|
71.44
|
52.82
|
|
|
|
|
|
|
Inventory Days
|
--
|
98.91
|
108.88
|
81.90
|
76.29
|
71.52
|
|
|
|
|
|
|
Payable days
|
--
|
43.42
|
55.68
|
55.19
|
57.40
|
45.75
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
83.46
|
101.19
|
93.66
|
90.33
|
78.59
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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