The Waterbase Limited (BOM:523660)
India · Delayed Price · Currency is INR 43.55
-0.12 (-0.27%)
At close: Mar 18, 2026
The Waterbase Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 3,468 | 2,777 | 3,393 | 3,041 | 2,987 | 2,115 |
| 3,468 | 2,777 | 3,393 | 3,041 | 2,987 | 2,115 | |
Revenue Growth (YoY) | 29.09% | -18.14% | 11.57% | 1.79% | 41.23% | -34.40% |
Cost of Revenue | 2,727 | 2,126 | 2,580 | 2,282 | 2,214 | 1,411 |
Gross Profit | 741.38 | 650.85 | 812.22 | 758.74 | 773.36 | 704.34 |
Selling, General & Admin | 231.79 | 253.1 | 287.74 | 297.56 | 261.69 | 210.68 |
Other Operating Expenses | 642.45 | 579.98 | 561.12 | 415.1 | 369.22 | 351.53 |
Operating Expenses | 944.14 | 913.92 | 944.03 | 802.11 | 765.3 | 635.12 |
Operating Income | -202.76 | -263.06 | -131.81 | -43.38 | 8.06 | 69.22 |
Interest Expense | -35.22 | -18.71 | -20.78 | -14.6 | -1.27 | -9.22 |
Interest & Investment Income | 6.89 | 6.89 | 22.1 | 14.49 | 20.91 | 22.59 |
Currency Exchange Gain (Loss) | 1.82 | 1.82 | -1.08 | -2.47 | -2.7 | -0.1 |
Other Non Operating Income (Expenses) | -27 | -1.09 | -4.66 | -5.08 | -7.11 | -5.58 |
EBT Excluding Unusual Items | -256.27 | -274.16 | -136.23 | -51.03 | 17.88 | 76.9 |
Gain (Loss) on Sale of Investments | - | - | - | 2.02 | 0.63 | - |
Gain (Loss) on Sale of Assets | - | - | -0.05 | 4.76 | - | 0.1 |
Asset Writedown | - | - | - | - | -0.47 | - |
Legal Settlements | - | - | - | - | -16.02 | - |
Other Unusual Items | 35.19 | 35.19 | 3.7 | 0.55 | 1.37 | 1.11 |
Pretax Income | -221.09 | -238.97 | -132.58 | -43.7 | 3.38 | 80.8 |
Income Tax Expense | -53.51 | -57.36 | -28.06 | -8.93 | 2.63 | 21.65 |
Net Income | -167.58 | -181.61 | -104.52 | -34.77 | 0.75 | 59.15 |
Net Income to Common | -167.58 | -181.61 | -104.52 | -34.77 | 0.75 | 59.15 |
Net Income Growth | - | - | - | - | -98.73% | -68.01% |
Shares Outstanding (Basic) | 41 | 41 | 41 | 41 | 41 | 41 |
Shares Outstanding (Diluted) | 41 | 41 | 41 | 41 | 41 | 41 |
Shares Change (YoY) | -0.07% | - | - | - | - | - |
EPS (Basic) | -4.04 | -4.38 | -2.52 | -0.84 | 0.02 | 1.43 |
EPS (Diluted) | -4.04 | -4.38 | -2.52 | -0.84 | 0.02 | 1.43 |
EPS Growth | - | - | - | - | -98.73% | -67.99% |
Free Cash Flow | - | -213.28 | 9.3 | -543.05 | -103.63 | 504.38 |
Free Cash Flow Per Share | - | -5.15 | 0.22 | -13.11 | -2.50 | 12.18 |
Dividend Per Share | - | - | - | - | - | 1.000 |
Gross Margin | 21.38% | 23.44% | 23.94% | 24.95% | 25.89% | 33.30% |
Operating Margin | -5.85% | -9.47% | -3.89% | -1.43% | 0.27% | 3.27% |
Profit Margin | -4.83% | -6.54% | -3.08% | -1.14% | 0.03% | 2.80% |
Free Cash Flow Margin | - | -7.68% | 0.27% | -17.86% | -3.47% | 23.85% |
EBITDA | -137.32 | -187.77 | -43.37 | 38.94 | 86.95 | 137.35 |
EBITDA Margin | -3.96% | -6.76% | -1.28% | 1.28% | 2.91% | 6.49% |
D&A For EBITDA | 65.43 | 75.29 | 88.44 | 82.32 | 78.89 | 68.14 |
EBIT | -202.76 | -263.06 | -131.81 | -43.38 | 8.06 | 69.22 |
EBIT Margin | -5.85% | -9.47% | -3.89% | -1.43% | 0.27% | 3.27% |
Effective Tax Rate | - | - | - | - | 77.82% | 26.79% |
Revenue as Reported | 3,494 | 2,829 | 3,423 | 3,067 | 3,013 | 2,142 |
Advertising Expenses | - | 7.8 | 8.5 | 11.85 | - | 1.02 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.