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Waterbase Ltd.

Aquaculture

Rating :
41/99

BSE: 523660 | NSE: WATERBASE

NSE BSE
47.04
24-Dec-2025
  • Open
  • High
  • Low
  • Previous Close
  •  46.75
  •  47.77
  •  46.75
  •  47.22
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  10087
  •  475045
  •  47.77
  •  0

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 194.87
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 238.47
  • N/A
  • 1.33

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 69.04%
  • 0.67%
  • 26.17%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 4.12%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.37
  • 5.60
  • -2.98

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 73.45

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.89
  • 1.87
  • 1.66

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 122.03
  • 126.99
  • 41.34

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 25
Sep 24
Var%
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Net Sales
81.72
62.10
31.59%
87.14
72.43
20.31%
76.38
67.31
13.47%
66.79
73.96
-9.69%
Expenses
86.33
66.42
29.98%
89.85
78.36
14.66%
81.21
71.75
13.18%
69.99
76.34
-8.32%
EBITDA
-4.61
-4.32
-
-2.71
-5.93
-
-4.83
-4.44
-
-3.20
-2.39
-
EBIDTM
-5.65%
-6.95%
-3.11%
-8.19%
-6.33%
-6.60%
-4.79%
-3.23%
Other Income
0.27
3.87
-93.02%
0.99
0.39
153.85%
0.78
0.94
-17.02%
0.19
0.34
-44.12%
Interest
1.18
0.64
84.38%
1.01
0.69
46.38%
0.92
0.62
48.39%
0.50
0.51
-1.96%
Depreciation
1.74
2.13
-18.31%
1.72
2.28
-24.56%
1.86
2.20
-15.45%
1.81
2.33
-22.32%
PBT
-7.26
-3.22
-
-4.45
-8.51
-
-6.84
-6.32
-
-5.33
-4.88
-
Tax
-1.85
-0.75
-
-1.16
-2.17
-
-1.41
-1.54
-
-1.42
-0.73
-
PAT
-5.41
-2.47
-
-3.29
-6.35
-
-5.43
-4.78
-
-3.91
-4.15
-
PATM
-6.62%
-3.98%
-3.78%
-8.76%
-7.11%
-7.10%
-5.86%
-5.62%
EPS
-1.31
-0.60
-
-0.79
-1.53
-
-1.31
-1.15
-
-0.94
-1.00
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Net Sales
312.03
277.71
339.25
304.08
298.73
211.51
322.43
Net Sales Growth
13.14%
-18.14%
11.57%
1.79%
41.24%
-34.40%
 
Cost Of Goods Sold
240.40
210.38
255.43
225.60
218.69
139.08
227.03
Gross Profit
71.63
67.33
83.83
78.48
80.04
72.43
95.40
GP Margin
22.96%
24.24%
24.71%
25.81%
26.79%
34.24%
29.59%
Total Expenditure
327.38
295.99
343.37
300.04
298.06
197.39
290.20
Power & Fuel Cost
-
8.31
8.51
6.93
4.80
3.79
4.86
% Of Sales
-
2.99%
2.51%
2.28%
1.61%
1.79%
1.51%
Employee Cost
-
23.35
26.58
28.14
25.59
20.58
21.12
% Of Sales
-
8.41%
7.83%
9.25%
8.57%
9.73%
6.55%
Manufacturing Exp.
-
19.64
19.80
14.43
13.88
8.43
10.46
% Of Sales
-
7.07%
5.84%
4.75%
4.65%
3.99%
3.24%
General & Admin Exp.
-
12.89
10.94
10.09
10.79
7.57
9.83
% Of Sales
-
4.64%
3.22%
3.32%
3.61%
3.58%
3.05%
Selling & Distn. Exp.
-
15.26
17.68
12.74
13.19
6.60
8.44
% Of Sales
-
5.49%
5.21%
4.19%
4.42%
3.12%
2.62%
Miscellaneous Exp.
-
6.16
4.43
2.11
11.13
11.34
8.46
% Of Sales
-
2.22%
1.31%
0.69%
3.73%
5.36%
2.62%
EBITDA
-15.35
-18.28
-4.12
4.04
0.67
14.12
32.23
EBITDA Margin
-4.92%
-6.58%
-1.21%
1.33%
0.22%
6.68%
10.00%
Other Income
2.23
5.22
3.38
2.64
8.97
2.73
2.37
Interest
3.61
2.75
3.01
2.11
0.84
1.48
2.62
Depreciation
7.13
8.08
9.52
8.95
8.46
7.29
7.14
PBT
-23.88
-23.90
-13.26
-4.37
0.34
8.08
24.84
Tax
-5.84
-5.74
-2.81
-0.89
0.26
2.17
6.35
Tax Rate
24.46%
24.02%
21.19%
20.37%
76.47%
26.86%
25.56%
PAT
-18.04
-18.16
-10.45
-3.48
0.07
5.92
18.49
PAT before Minority Interest
-18.04
-18.16
-10.45
-3.48
0.07
5.92
18.49
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-5.78%
-6.54%
-3.08%
-1.14%
0.02%
2.80%
5.73%
PAT Growth
0.00%
-
-
-
-98.82%
-67.98%
 
EPS
-4.36
-4.39
-2.52
-0.84
0.02
1.43
4.47

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Shareholder's Funds
155.19
172.55
182.71
186.00
190.05
183.84
Share Capital
41.43
41.43
41.43
41.43
41.43
41.43
Total Reserves
113.76
131.12
141.28
144.58
148.62
142.41
Non-Current Liabilities
59.87
65.07
69.25
70.29
69.88
74.24
Secured Loans
0.00
0.00
0.00
0.00
0.00
5.27
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
72.42
71.66
72.72
72.42
72.28
68.15
Current Liabilities
86.54
66.80
100.72
38.04
49.92
44.22
Trade Payables
32.52
31.67
45.58
25.37
29.45
20.43
Other Current Liabilities
10.01
8.90
17.05
12.20
20.18
19.31
Short Term Borrowings
43.81
25.93
37.70
0.00
0.00
4.18
Short Term Provisions
0.20
0.29
0.39
0.48
0.30
0.30
Total Liabilities
301.60
304.42
352.68
294.33
309.85
302.30
Net Block
74.67
71.98
75.17
64.98
65.78
70.02
Gross Block
145.38
134.60
128.36
109.43
102.06
99.08
Accumulated Depreciation
70.71
62.62
53.19
44.45
36.28
29.06
Non Current Assets
163.09
148.67
155.11
145.66
140.25
139.62
Capital Work in Progress
0.47
1.84
4.38
3.44
0.26
0.63
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
82.17
74.64
75.44
77.05
74.08
68.67
Other Non Current Assets
5.78
0.22
0.12
0.19
0.13
0.31
Current Assets
138.51
155.74
197.58
148.67
169.60
162.67
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
89.12
82.91
75.10
58.92
58.14
62.41
Sundry Debtors
33.28
42.55
86.63
38.88
47.58
74.39
Cash & Bank
6.69
17.01
25.70
41.65
56.70
22.74
Other Current Assets
9.42
2.90
1.83
1.70
7.17
3.12
Short Term Loans & Adv.
7.82
10.37
8.33
7.52
5.25
2.03
Net Current Assets
51.96
88.95
96.86
110.63
119.67
118.45
Total Assets
301.60
304.41
352.69
294.33
309.85
302.29

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Cash From Operating Activity
-12.55
6.68
-36.57
2.32
51.87
43.84
PBT
-23.90
-13.26
-4.37
0.34
8.08
24.84
Adjustment
9.06
10.81
8.62
5.48
15.18
13.24
Changes in Working Capital
1.85
7.02
-40.53
-2.12
33.83
13.39
Cash after chg. in Working capital
-12.98
4.57
-36.27
3.70
57.10
51.47
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.43
2.11
-0.29
-1.38
-5.22
-7.63
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-2.07
0.79
-15.16
27.59
-52.90
-3.71
Net Fixed Assets
-9.41
-3.70
-19.87
-10.55
-2.61
Net Investments
0.00
-0.08
0.00
0.00
0.00
Others
7.34
4.57
4.71
38.14
-50.29
Cash from Financing Activity
-0.67
-14.44
30.83
-5.31
-10.07
-19.81
Net Cash Inflow / Outflow
-15.29
-6.97
-20.90
24.61
-11.10
20.31
Opening Cash & Equivalents
-3.04
3.93
24.82
0.22
11.32
-9.00
Closing Cash & Equivalent
-18.33
-3.04
3.93
24.82
0.22
11.32

Financial Ratios

Standalone /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Book Value (Rs.)
37.46
41.65
44.10
44.90
45.88
44.38
ROA
-5.99%
-3.18%
-1.07%
0.02%
1.93%
6.12%
ROE
-11.08%
-5.88%
-1.89%
0.04%
3.16%
10.06%
ROCE
-10.64%
-4.89%
-1.11%
0.63%
4.95%
13.99%
Fixed Asset Turnover
2.06
2.68
2.56
2.82
2.10
3.25
Receivable days
47.99
66.96
75.33
52.82
105.24
84.21
Inventory Days
108.88
81.90
80.43
71.52
104.02
70.65
Payable days
55.68
55.19
57.40
45.75
65.46
29.03
Cash Conversion Cycle
101.19
93.66
98.37
78.59
143.80
125.84
Total Debt/Equity
0.28
0.15
0.21
0.00
0.00
0.07
Interest Cover
-7.68
-3.41
-1.07
1.40
6.46
10.48

Top Investors:

llp

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

News Update:


  • Waterbase - Quarterly Results
    6th Nov 2025, 00:00 AM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.