Waterbase Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

FMCG
Variance

Full Year Net Profit Variance

19
Equity

Latest Equity

41.43
Face Value

Latest Face Value

10
Reserves

Total Reserve

99.69
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

349.74
Net Profit

Full Year Net Profit

-14.66
Full Year CPS

Full Year Cash Per Share

-1.9
Earning Per Share

Full Year Earning Per Share

-3.5
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

121.49
Previous EPS

Previous earnings per share

0
Book Value

Book value

34.1
Networth

Full Year Return on Networth

-11.08
Price/Book Value

Price to Book value

1.407625
Yearly PE ratio

Full Year Price to Earning per share

-13.6
Yearly PC ratio

Full Year Price to Cash Per Share

-25.8
Bse value

BSE Value in lakhs

2.77
Nse value

NSE Value in lakhs

10.66
High

52 week high

68
Low

52 week low

38
Price

NSE Current market price

49
CPM

Current market price

48
Market cap

BSE / NSE Market Cap

199.3
Net profit

Latest Quarter Net Profit

1.19
Net profit variance

Latest Quarter Net Profit variance

136
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

275.8
TTM OP

Trailing Twelve 12 month Operating Profit

-17.08
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-6.19
TTM GP

Trailing Twelve 12 month Gross Profit

-6.81
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

-1.77
TTM NP

Trailing Twelve 12 month Net Profit

-17.75
TTM NPV

Trailing Twelve 12 month Net Profit Variane

32.55
TTM EPS

Trailing Twelve 12 month EPS

0
TTM PE

Trailing Twelve 12 month PE

0
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

8.93
Equity

Latest Equity

41.43
LTP

Latest Price (BSE/NSE)

48
Gross block

Latest Gross Block

145.38
Loans

Total loans

0.06
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

-2.9
Year GPM

Full Year Gross Profit Margin

-3.6
Quarter OPM

Latest quater Operation Profit Margin

2.8

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 62 67 76 87 82 102 79 121
YOY Sales Growth % -28% -10% 13% 20% 32% 52% 4% 39%
Gross Sales 62 67 76 87 82 102 79 121
+ Expenses 66 70 81 90 86 103 81 118
Material Cost % 62% 135% 90% 76% 99% 56% 100% 82%
Raw Material Cost 42 70 63 67 72 68 70 94
Change in Inventory -4 21 6 -1 9 -11 9 5
Manufacturing Cost % 21% 21% 25% 18% 21% 16% 18% 18%
Employee Cost % 10% 9% 6% 6% 6% 6% 5% 4%
Other Cost % 14% -61% -15% 3% -20% 23% -21% -7%
Raw Materials % 68% 104% 82% 77% 88% 67% 88% 78%
Purchase of Finished Goods % 0% 2% 1% 1% 1% 1% 2% 2%
Stock Adjustments % 7% -31% -8% 1% -11% 11% -11% -4%
Other Manufacturing Expenses % 21% 21% 25% 18% 21% 16% 18% 18%
Operating Profit -4 -3 -5 -3 -5 -1 -2 3
OPM % -7% -5% -6% -3% -6% -1% -2% 3%
+ Other Income 4 0 1 1 0 1 1 1
Miscellaneous Income 4 0 1 1 0 1 1 1
Interest 1 1 1 1 1 1 1 2
Depreciation 2 2 2 2 2 2 2 1
Profit before tax -3 -5 -7 -4 -7 -4 -4 2
+ Tax % 23% 27% 21% 26% 25% 26% 21% 22%
Deferred Tax -1 -1 -1 -1 -2 -1 -1 0
+ Net Profit -2 -4 -5 -3 -5 -3 -3 1
Net Profit After Minority Interest -2 -4 -5 -3 -5 -3 -3 1
EPS in Rs -0.60 -0.94 -1.31 -0.79 -1.31 -0.63 -0.81 0.29

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 300 322 343 365 322 212 299 304 339 278
Sales Growth % 7% 6% 7% -12% -34% 41% 2% 12% -18%
Gross Sales 299 328 343 365 322 212 299 304 339 278
+ Expenses 297 294 285 314 290 197 292 300 343 296
Material Cost % 73% 74% 64% 68% 70% 66% 73% 74% 75% 76%
Raw Material Cost 218 250 214 259 206 143 223 250 271 231
Change in Inventory 2 -11 3 -12 21 -4 -5 -24 -16 -21
Manufacturing Cost % 5% 5% 5% 4% 5% 6% 6% 7% 8% 10%
Employee Cost % 5% 5% 5% 6% 7% 10% 9% 9% 8% 8%
Other Cost % 16% 7% 10% 8% 8% 12% 10% 8% 10% 12%
Raw Materials % 73% 78% 63% 71% 64% 68% 75% 82% 80% 83%
Purchase of Finished Goods % 38% 28% 0% 3% 1% 3% 7% 1% 1% 1%
Stock Adjustments % -1% 4% -1% 3% -7% 2% 2% 8% 5% 8%
Power & Fuel % 2% 2% 2% 1% 2% 2% 2% 2% 3% 3%
Other Manufacturing Expenses % 3% 3% 3% 3% 3% 4% 5% 5% 6% 7%
Selling & Administration % 3% 5% 6% 6% 6% 7% 8% 7% 8% 10%
Miscellaneous Expenses % 11% 1% 4% 2% 3% 5% 2% 1% 1% 2%
Operating Profit 2 28 58 51 32 14 7 4 -4 -18
OPM % 1% 9% 17% 14% 10% 7% 2% 1% -1% -7%
+ Other Income 2 2 2 6 2 3 3 3 3 5
Miscellaneous Income 2 1 2 6 2 3 3 3 3 5
Exceptional Income 0 0 0 0 0 0 0 0 0 0
Interest 4 9 4 3 3 1 1 2 3 3
Depreciation 4 5 6 7 7 7 8 9 10 8
Profit before tax 2 20 49 47 25 8 0 -4 -13 -24
+ Tax % 27% 32% 38% 35% 26% 27% 74% 20% 21% 24%
Current Tax 0 5 19 19 7 4 0 0 0 0
Deferred Tax 0 2 -1 -2 -1 -2 0 -1 -3 -6
+ Net Profit 1 13 30 31 18 6 0 -3 -10 -18
Profit Growth % 850% 128% 3% -40% -68% -99% -4463% 200% 74%
Extraordinary Income / Expense -21 0 0 0 0 0 0 0 0 0
Exceptional Item -3 0 0 0 0 0 0 0 0 0
Net Profit After Minority Interest 0 0 0 0 18 6 0 -3 -10 -18
EPS in Rs 4.46 1.43 0.02 -0.84 -2.52 -4.38

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 39 39 41 41 41 41 41 41 41 41
Reserves 75 83 108 132 142 149 145 141 131 114
+ Borrowings 53 68 29 28 12 1 1 39 26 44
Secured Borrowings 53 20 29 28 12 0 0 38 26 44
Unsecured Borrowings 0 48 0 0 0 1 1 1 0 0
Deferred Credit 0 0 1 0 0 0 0 0 0 0
+ Other Liabilities 41 55 80 48 42 52 40 65 44 45
Current Liabilities 42 52 77 51 41 54 41 66 43 46
Provisions 1 0 0 2 0 0 0 0 0 0
Equity Application Money 0 3 0 0 0 0 0 0 0 0
Other liability items 2 2 2 2 5 2 2 3 3 3
Total Liabilities 207 245 258 249 238 243 227 287 242 244
+ Fixed Assets 60 62 61 73 70 66 65 75 72 75
Gross Block 63 71 76 95 99 102 109 128 135 145
Accumulated Depreciation 4 9 15 22 29 36 44 53 63 71
CWIP 3 3 9 1 1 0 3 4 2 0
Investments 0 0 0 0 0 0 0 0 0 0
+ Other Assets 144 180 188 175 167 177 159 207 169 169
Inventories 36 71 83 89 62 58 59 75 83 89
Trade receivables 69 82 90 73 74 48 39 87 43 33
Cash Equivalents 24 11 7 7 23 57 42 26 17 7
Loans n Advances 15 7 3 9 8 15 16 17 23 25
Other asset items 0 9 5 -2 -1 0 4 2 3 15
Total Assets 207 245 258 249 238 243 227 287 242 244

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 12 -13 55 20 44 52 2 -37 7 -13
Profit from Operations 38 23 6 4 -2 -15
Working Capital Changes 13 34 -2 -41 7 2
Profit Before Tax & Extraordinary Items 3 18 49 47 25 8 0 -4 -13 -24
Depreciation 4 5 6 7 7 7 8 9 10 8
Interest (Net) 3 7 3 2 2 -1 -1 1 0 2
Dividend Received 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0 -1 0 0
Profit / Loss on Sale of Investments 0 0 0 0 0 0 0 0 0 0
Provisions & Write-offs (Net) 3 1 10 5 4 9 -2 0 1 -1
Profit / Loss in Forex 0 0 0 0 0 0 0 0 0 0
Receivables 2 -13 -15 12 -5 18 10 -47 43 4
Inventories 16 -35 -14 -6 26 4 -1 -16 -8 -8
Trade Payables -21 13 17 -24 -6 9 -4 20 -14 1
Direct Taxes Paid -7 -4 -14 -18 -8 -5 -1 0 2 0
+ Cash from Investing Activity -12 -7 -6 -8 -4 -53 28 -15 1 -2
Purchase of Fixed Assets -9 -8 -12 -10 -4 -1 -13 -18 -6 -9
Sale of Fixed Assets 0 0 0 0 2 0 0 1 0 0
Purchase of Investments 0 0 0 0 0 -6 -12 -14 0 0
Sale of Investments 0 0 0 0 0 6 12 14 0 0
Capital WIP 3 0 0 0 0 0 0 0 0 0
Interest Received 1 1 2 1 1 2 3 2 2 1
Dividend Received 0 0 0 0 0 0 0 0 0 0
Others -8 0 4 1 -3 -53 38 0 5 6
+ Cash from Financing Activity -13 -15 -9 -13 -20 -10 -5 31 -14 -1
Proceeds from Other Long-Term Borrowings 0 0 7 4 0 0 0 0 31 139
Proceeds from Short-Term Borrowings 0 0 0 20 20 0 0 42 0 0
Repayment of Long-Term Borrowings -6 -7 -7 -7 -9 -8 0 0 -42 -136
Repayment of Short-Term Borrowings 0 0 0 -20 -20 0 0 -8 0 0
Repayment of Financial Liabilities 0 0 0 0 0 0 0 0 -1 0
Dividend Paid -2 0 -5 -7 -7 0 -4 0 0 0
Interest Paid -3 -2 -1 -2 -3 -3
Others 0 0 0 0 0 0 0 0 0 0
Net Cash Flow -13 -36 40 -2 20 -11 25 -21 -7 -15