Nifty
:
24536.60
Sensex
:
79310.01
576.00 (2.40%)
2008.61 (2.60%)
Nifty
Sensex
:
:
24536.60
79310.01
576.00 (2.40%)
2008.61 (2.60%)

Waterbase Ltd.

Aquaculture

Rating :
44/99

BSE: 523660 | NSE: WATERBASE

NSE BSE
43.85
05-Nov-2026
  • Open
  • High
  • Low
  • Previous Close
  •  42.71
  •  45
  •  42.05
  •  43.03
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  14603
  •  640654.66
  •  54
  •  39.1

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 182.28
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 236.16
  • N/A
  • 1.28

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 69.04%
  • 0.76%
  • 26.01%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 4.19%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.83
  • 3.20
  • 1.02

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 19.67

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 11.95

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.81
  • 1.66
  • 1.56

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 95.57
  • 111.64
  • -47.80

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 26
Jun 25
Var%
Mar 26
Mar 25
Var%
Dec 25
Dec 24
Var%
Sep 25
Sep 24
Var%
Net Sales
121.49
87.14
39.42%
79.32
76.38
3.85%
101.56
66.79
52.06%
81.72
62.10
31.59%
Expenses
118.12
89.85
31.46%
80.92
81.21
-0.36%
102.75
69.99
46.81%
86.33
66.42
29.98%
EBITDA
3.37
-2.71
-
-1.60
-4.83
-
-1.19
-3.20
-
-4.61
-4.32
-
EBIDTM
2.77%
-3.11%
-2.02%
-6.33%
-1.17%
-4.79%
-5.65%
-6.95%
Other Income
1.20
0.99
21.21%
0.54
0.78
-30.77%
0.59
0.19
210.53%
0.27
3.87
-93.02%
Interest
1.56
1.01
54.46%
1.35
0.92
46.74%
1.29
0.50
158.00%
1.18
0.64
84.38%
Depreciation
1.49
1.72
-13.37%
1.83
1.86
-1.61%
1.67
1.81
-7.73%
1.74
2.13
-18.31%
PBT
1.52
-4.45
-
-4.24
-6.84
-
-3.56
-5.33
-
-7.26
-3.22
-
Tax
0.33
-1.16
-
-0.91
-1.41
-
-0.94
-1.42
-
-1.85
-0.75
-
PAT
1.19
-3.29
-
-3.34
-5.43
-
-2.63
-3.91
-
-5.41
-2.47
-
PATM
0.98%
-3.78%
-4.21%
-7.11%
-2.58%
-5.86%
-6.62%
-3.98%
EPS
0.29
-0.79
-
-0.81
-1.31
-
-0.63
-0.94
-
-1.31
-0.60
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Net Sales
384.09
349.74
277.71
339.25
304.08
298.73
211.51
322.43
Net Sales Growth
31.35%
25.94%
-18.14%
11.57%
1.79%
41.24%
-34.40%
 
Cost Of Goods Sold
297.75
275.38
210.38
255.43
225.60
218.69
139.08
227.03
Gross Profit
86.34
74.35
67.33
83.83
78.48
80.04
72.43
95.40
GP Margin
22.48%
21.26%
24.24%
24.71%
25.81%
26.79%
34.24%
29.59%
Total Expenditure
388.12
359.85
295.99
343.37
300.04
298.06
197.39
290.20
Power & Fuel Cost
-
7.42
8.31
8.51
6.93
4.80
3.79
4.86
% Of Sales
-
2.12%
2.99%
2.51%
2.28%
1.61%
1.79%
1.51%
Employee Cost
-
20.82
23.35
26.58
28.14
25.59
20.58
21.12
% Of Sales
-
5.95%
8.41%
7.83%
9.25%
8.57%
9.73%
6.55%
Manufacturing Exp.
-
23.53
19.64
19.80
14.43
13.88
8.43
10.46
% Of Sales
-
6.73%
7.07%
5.84%
4.75%
4.65%
3.99%
3.24%
General & Admin Exp.
-
11.69
12.89
10.94
10.09
10.79
7.57
9.83
% Of Sales
-
3.34%
4.64%
3.22%
3.32%
3.61%
3.58%
3.05%
Selling & Distn. Exp.
-
15.07
15.26
17.68
12.74
13.19
6.60
8.44
% Of Sales
-
4.31%
5.49%
5.21%
4.19%
4.42%
3.12%
2.62%
Miscellaneous Exp.
-
5.95
6.16
4.43
2.11
11.13
11.34
8.46
% Of Sales
-
1.70%
2.22%
1.31%
0.69%
3.73%
5.36%
2.62%
EBITDA
-4.03
-10.11
-18.28
-4.12
4.04
0.67
14.12
32.23
EBITDA Margin
-1.05%
-2.89%
-6.58%
-1.21%
1.33%
0.22%
6.68%
10.00%
Other Income
2.60
2.40
5.22
3.38
2.64
8.97
2.73
2.37
Interest
5.38
4.84
2.75
3.01
2.11
0.84
1.48
2.62
Depreciation
6.73
6.96
8.08
9.52
8.95
8.46
7.29
7.14
PBT
-13.54
-19.51
-23.90
-13.26
-4.37
0.34
8.08
24.84
Tax
-3.37
-4.85
-5.74
-2.81
-0.89
0.26
2.17
6.35
Tax Rate
24.89%
24.86%
24.02%
21.19%
20.37%
76.47%
26.86%
25.56%
PAT
-10.19
-14.66
-18.16
-10.45
-3.48
0.07
5.92
18.49
PAT before Minority Interest
-10.19
-14.66
-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
0.00
PAT Margin
-2.65%
-4.19%
-6.54%
-3.08%
-1.14%
0.02%
2.80%
5.73%
PAT Growth
0.00%
-
-
-
-
-98.82%
-67.98%
 
EPS
-2.46
-3.54
-4.39
-2.52
-0.84
0.02
1.43
4.47

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Shareholder's Funds
141.11
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
41.43
Total Reserves
99.69
113.76
131.12
141.28
144.58
148.62
142.41
Non-Current Liabilities
55.92
60.17
65.07
69.25
70.29
69.88
74.24
Secured Loans
0.00
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
0.00
Long Term Provisions
73.11
72.72
71.66
72.72
72.42
72.28
68.15
Current Liabilities
106.50
86.54
66.80
100.72
38.04
49.92
44.22
Trade Payables
33.00
32.52
31.67
45.58
25.37
29.45
20.43
Other Current Liabilities
14.29
10.01
8.90
17.05
12.20
20.18
19.31
Short Term Borrowings
59.01
43.81
25.93
37.70
0.00
0.00
4.18
Short Term Provisions
0.20
0.20
0.29
0.39
0.48
0.30
0.30
Total Liabilities
303.53
301.90
304.42
352.68
294.33
309.85
302.30
Net Block
73.13
74.67
71.98
75.17
64.98
65.78
70.02
Gross Block
150.25
145.38
134.60
128.36
109.43
102.06
99.08
Accumulated Depreciation
77.12
70.71
62.62
53.19
44.45
36.28
29.06
Non Current Assets
158.56
163.39
148.67
155.11
145.66
140.25
139.62
Capital Work in Progress
1.15
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
0.00
Long Term Loans & Adv.
84.12
82.47
74.64
75.44
77.05
74.08
68.67
Other Non Current Assets
0.17
5.78
0.22
0.12
0.19
0.13
0.31
Current Assets
144.97
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
0.00
Inventories
106.38
89.12
82.91
75.10
58.92
58.14
62.41
Sundry Debtors
22.01
33.28
42.55
86.63
38.88
47.58
74.39
Cash & Bank
5.13
6.69
17.01
25.70
41.65
56.70
22.74
Other Current Assets
11.45
1.60
2.90
1.83
9.22
7.17
3.12
Short Term Loans & Adv.
9.40
7.82
10.37
8.33
7.52
5.25
2.03
Net Current Assets
38.47
51.96
88.95
96.86
110.63
119.67
118.45
Total Assets
303.53
301.90
304.41
352.69
294.33
309.85
302.29

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Cash From Operating Activity
-5.20
-12.55
6.68
-36.57
2.32
51.87
43.84
PBT
-19.51
-23.90
-13.26
-4.37
0.34
8.08
24.84
Adjustment
11.99
9.06
10.81
8.62
5.48
15.18
13.24
Changes in Working Capital
2.46
1.85
7.02
-40.53
-2.12
33.83
13.39
Cash after chg. in Working capital
-5.06
-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
0.00
Tax Paid
-0.14
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
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-5.46
-2.07
0.79
-15.16
27.59
-52.90
-3.71
Net Fixed Assets
-5.55
-9.41
-3.70
-19.87
-10.55
-2.61
Net Investments
0.00
0.00
-0.08
0.00
0.00
0.00
Others
0.09
7.34
4.57
4.71
38.14
-50.29
Cash from Financing Activity
26.51
-0.67
-14.44
30.83
-5.31
-10.07
-19.81
Net Cash Inflow / Outflow
15.85
-15.29
-6.97
-20.90
24.61
-11.10
20.31
Opening Cash & Equivalents
-18.33
-3.04
3.93
24.82
0.22
11.32
-9.00
Closing Cash & Equivalent
-2.48
-18.33
-3.04
3.93
24.82
0.22
11.32

Financial Ratios

Standalone /

Consolidated
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Book Value (Rs.)
34.06
37.46
41.65
44.10
44.90
45.88
44.38
ROA
-4.84%
-5.99%
-3.18%
-1.07%
0.02%
1.93%
6.12%
ROE
-9.90%
-11.08%
-5.88%
-1.89%
0.04%
3.16%
10.06%
ROCE
-7.35%
-10.64%
-4.89%
-1.11%
0.63%
4.95%
13.99%
Fixed Asset Turnover
2.44
2.06
2.68
2.56
2.82
2.10
3.25
Receivable days
27.97
47.99
66.96
75.33
52.82
105.24
84.21
Inventory Days
98.91
108.88
81.90
80.43
71.52
104.02
70.65
Payable days
43.42
55.68
55.19
57.40
45.75
65.46
29.03
Cash Conversion Cycle
83.46
101.19
93.66
98.37
78.59
143.80
125.84
Total Debt/Equity
0.42
0.28
0.15
0.21
0.00
0.00
0.07
Interest Cover
-3.03
-7.68
-3.41
-1.07
1.40
6.46
10.48

Annual Reports:

FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018

News Update:


  • Waterbase - Quarterly Results
    12th Aug 2026, 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.