FMCG

Waterbase Ltd

WATERBASE · BSE ·
standaloneconsolidated
Sentiment67 · Greed
Extreme FearFearNeutralGreedExtreme Greed
Market Cap

Standalone Financials

Parent-company view for users who want to strip subsidiary effects from the base story.

Profit and loss statement
PeriodTTMFY26FY25FY24FY23FY22FY21FY20FY19FY18FY17FY16FY15
Sales₹384 Cr₹350 Cr₹273 Cr
Expenses₹388 Cr₹360 Cr₹291 Cr
Operating Profit₹-4 Cr₹-10 Cr₹-18 Cr
OPM %-1.1%-2.9%-7.0%
Other Income₹3 Cr₹2 Cr₹5 Cr
Depreciation₹7 Cr₹7 Cr₹8 Cr
Interest₹5 Cr₹5 Cr₹3 Cr
Profit Before Tax₹-14 Cr₹-20 Cr₹-24 Cr
Tax₹-4 Cr₹-5 Cr₹-6 Cr
Net Profit₹-10 Cr₹-15 Cr₹-18 Cr
EPS (₹)-2.5-3.5-4.4
Dividend Payout %0%0%
Standalone history locked

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Standalone Quarterly Results

Quarterly results
QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023Jun 2023
Sales₹121 Cr₹79 Cr₹102 Cr₹82 Cr
Expenses₹118 Cr₹81 Cr₹103 Cr₹86 Cr
Operating Profit₹3 Cr₹-2 Cr₹-1 Cr₹-5 Cr
OPM %2.8%-2.0%-1.2%-5.6%
Depreciation₹1 Cr₹2 Cr₹2 Cr₹2 Cr
Interest₹2 Cr₹1 Cr₹1 Cr₹1 Cr
Net Profit₹1 Cr₹-3 Cr₹-3 Cr₹-5 Cr
EPS (₹)0.3-0.8-0.6-1.3
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Standalone Balance Sheet

Balance sheet
PeriodFY26FY25FY24FY23FY22FY21FY20FY19FY18FY17FY16FY15
Liabilities
Equity Capital₹41 Cr₹41 Cr₹41 Cr
Reserves₹100 Cr₹114 Cr₹131 Cr
Borrowings₹59 Cr₹44 Cr₹26 Cr
Other Liabilities₹51 Cr₹46 Cr₹45 Cr
Total Liabilities₹251 Cr₹245 Cr₹243 Cr
Assets
Fixed Assets₹74 Cr₹75 Cr₹72 Cr
Investments₹0 Cr₹0 Cr₹0 Cr
Receivables
Inventory
Cash & Equivalents
Other Assets₹176 Cr₹169 Cr₹169 Cr
Total Assets₹251 Cr₹245 Cr₹243 Cr
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Standalone Cash Flow

Cash flow statement
PeriodOperatingInvestingFinancingNet Cash Flow
FY26₹-5 Cr₹-5 Cr₹27 Cr₹16 Cr
FY25₹-13 Cr₹-2 Cr₹-1 Cr₹-15 Cr
FY24₹7 Cr₹1 Cr₹-14 Cr₹-7 Cr
FY23
FY22
FY21
FY20
FY19
FY18
FY17
FY16
FY15
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