WATERBASE Financial Statement Analysis
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The Revenues of WATERBASE have decreased by -18.14% YoY .
The Earnings Per Share (EPS) of WATERBASE has decreased by Negative YoY. |
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| REVENUES |
| OPERATING MARGIN |
| PROFIT AFTER TAX |
| EPS |
| ROCE |
WATERBASE Last 5 Annual Financial Results
[BOM: 523660|NSE : WATERBASE]
| Consolidated | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|
| Revenues | ₹278 Cr | ₹339 Cr | ₹304 Cr | ₹299 Cr | ₹212 Cr |
| Expenses | ₹296 Cr | ₹343 Cr | ₹300 Cr | ₹298 Cr | ₹197 Cr |
| Operating Profit (Excl OI) | ₹-18 Cr | ₹-4.12 Cr | ₹4.04 Cr | ₹0.67 Cr | ₹14 Cr |
| Other Income | ₹5.22 Cr | ₹3.38 Cr | ₹2.64 Cr | ₹8.97 Cr | ₹2.73 Cr |
| Interest | ₹2.76 Cr | ₹3.01 Cr | ₹2.11 Cr | ₹0.84 Cr | ₹1.48 Cr |
| Depreciation | ₹8.08 Cr | ₹9.52 Cr | ₹8.95 Cr | ₹8.46 Cr | ₹7.29 Cr |
| Profit Before Tax | ₹-24 Cr | ₹-13 Cr | ₹-4.37 Cr | ₹0.34 Cr | ₹8.08 Cr |
| Profit After Tax | ₹-18 Cr | ₹-10 Cr | ₹-3.48 Cr | ₹0.08 Cr | ₹5.92 Cr |
| Consolidated Net Profit | ₹-18 Cr | ₹-10 Cr | ₹-3.48 Cr | ₹0.08 Cr | ₹5.92 Cr |
| Earnings Per Share (Rs) | ₹-4.38 | ₹-2.52 | ₹-0.84 | ₹0.02 | ₹1.43 |
| PAT Margin (%) | -6.30 | -2.97 | -1.14 | 0.03 | 2.80 |
| ROE(%) | -11.08 | -5.88 | -1.89 | 0.04 | 3.16 |
| ROCE(%) | -10.64 | -4.89 | -1.11 | 0.63 | 4.95 |
| Total Debt/Equity(x) | 0.28 | 0.15 | 0.21 | 0.00 | 0.00 |
Key Financials |
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| Market Cap | : | ₹ 205.3 Cr |
| Revenue (TTM) | : | ₹ 312.0 Cr |
| Net Profit(TTM) | : | ₹ -18.0 Cr |
| EPS (TTM) | : | ₹ -4.4 |
| P/E (TTM) | : | - |
| Industry Peers & Returns | 1W | 1M | 1Y |
| WATERBASE | -0.1% | -3.1% | -30.7% |
| GODREJ AGROVET | 6.5% | -8.5% | -19.7% |
| AJOONI BIOTECH | 8.5% | -8.3% | -37.5% |
WATERBASE Revenues
[BOM: 523660|NSE : WATERBASE]
| Y-o-Y | -18.14 % |
| 5 Yr CAGR | 7.04 % |
| Years | Revenues | % Change | |
|---|---|---|---|
| Mar2025 | ₹278 Cr | -18.14 | |
| Mar2024 | ₹339 Cr | 11.57 | |
| Mar2023 | ₹304 Cr | 1.79 | |
| Mar2022 | ₹299 Cr | 41.23 | |
| Mar2021 | ₹212 Cr | - | |
WATERBASE Operating Profit
[BOM: 523660|NSE : WATERBASE]
| Y-o-Y | Negative |
| 5 Yr CAGR | Negative |
| Years | Operating Profit | % Change | |
|---|---|---|---|
| Mar2025 | ₹-18 Cr | Negative | |
| Mar2024 | ₹-4.12 Cr | Negative | |
| Mar2023 | ₹4.04 Cr | 503.13 | |
| Mar2022 | ₹0.67 Cr | -95.26 | |
| Mar2021 | ₹14 Cr | - | |
| Operating Margins | |
|---|---|
| Y-o-Y | Negative |
| 5 Yr CAGR | Negative |
| Years | Operating Margin% | % Change | |
|---|---|---|---|
| Mar2025 | -6.58% | Negative | |
| Mar2024 | -1.21% | Negative | |
| Mar2023 | 1.33% | 504.55 | |
| Mar2022 | 0.22% | -96.71 | |
| Mar2021 | 6.68% | - | |
WATERBASE Profit After Tax
[BOM: 523660|NSE : WATERBASE]
| Y-o-Y | Negative |
| 5 Yr CAGR | Negative |
| Years | Profit After Tax | % Change | |
|---|---|---|---|
| Mar2025 | ₹-18 Cr | Negative | |
| Mar2024 | ₹-10 Cr | Negative | |
| Mar2023 | ₹-3.48 Cr | Negative | |
| Mar2022 | ₹0.08 Cr | -98.73 | |
| Mar2021 | ₹5.92 Cr | - | |
| PAT Margins | |
|---|---|
| Y-o-Y | Negative |
| 5 Yr CAGR | Negative |
| Years | PAT Margin(%) | % Change | |
|---|---|---|---|
| Mar2025 | -6.3 % | Negative | |
| Mar2024 | -2.97 % | Negative | |
| Mar2023 | -1.14 % | Negative | |
| Mar2022 | 0.03 % | -98.93 | |
| Mar2021 | 2.8 % | - | |
WATERBASE Earnings Per Share (EPS)
[BOM: 523660|NSE : WATERBASE]
| Y-o-Y | Negative |
| 5 Yr CAGR | Negative |
| Years | EPS | % Change | |
|---|---|---|---|
| Mar2025 | ₹-4.38 | Negative | |
| Mar2024 | ₹-2.52 | Negative | |
| Mar2023 | ₹-0.84 | Negative | |
| Mar2022 | ₹0.02 | -98.60 | |
| Mar2021 | ₹1.43 | - | |
WATERBASE Return on Capital Employed (ROCE)
[BOM: 523660|NSE : WATERBASE]
| Y-o-Y | Negative |
| 5 Yr CAGR | Negative |
| Years | ROCE | % Change | |
|---|---|---|---|
| Mar2025 | -10.64% | Negative | |
| Mar2024 | -4.89% | Negative | |
| Mar2023 | -1.11% | Negative | |
| Mar2022 | 0.63% | -87.27 | |
| Mar2021 | 4.95% | - | |
WATERBASE Share Price vs Sensex
| Current Share Price | : | ₹49.6 |
| Current MarketCap | : | ₹ 205.3 Cr |
| Updated EOD on | : | Dec 01,2025 |
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| WATERBASE | -0.1% |
-3.1% |
-30.7% |
| SENSEX | 0.9% |
0.8% |
7.1% |
WATERBASE related INDICES
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FAQ about WATERBASE Financials
How the annual revenues of WATERBASE have changed ?
The Revenues of WATERBASE have decreased by -18.14% YoY .
How the Earnings per Share (EPS) of WATERBASE have changed?
The Earnings Per Share (EPS) of WATERBASE has decreased by Negative YoY .
Check out Intrinsic Value of Peers of WATERBASE
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Intrinsic Value of GODREJ AGROVET LTD Intrinsic Value of WATERBASE LTD Intrinsic Value of AJOONI BIOTECH LTD |
Compare Stock Analytics of Peers of WATERBASE
GODREJ AGROVET LTD vs WATERBASE LTD vs AJOONI BIOTECH LTD
GODREJ AGROVET LTD vs WATERBASE LTD vs AJOONI BIOTECH LTD
