The Waterbase Limited (BOM:523660)
India · Delayed Price · Currency is INR 51.43
+2.01 (4.07%)
At close: Jul 25, 2025
The Waterbase Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Operating Revenue | 2,777 | 3,393 | 3,041 | 2,987 | 2,115 | Upgrade |
| 2,777 | 3,393 | 3,041 | 2,987 | 2,115 | Upgrade | |
Revenue Growth (YoY) | -18.14% | 11.57% | 1.79% | 41.23% | -34.40% | Upgrade |
Cost of Revenue | 2,104 | 2,580 | 2,282 | 2,214 | 1,411 | Upgrade |
Gross Profit | 673.27 | 812.22 | 758.74 | 773.36 | 704.34 | Upgrade |
Selling, General & Admin | 233.53 | 287.74 | 297.56 | 261.69 | 210.68 | Upgrade |
Other Operating Expenses | 622.56 | 561.12 | 415.1 | 369.22 | 351.53 | Upgrade |
Operating Expenses | 936.93 | 944.03 | 802.11 | 765.3 | 635.12 | Upgrade |
Operating Income | -263.66 | -131.81 | -43.38 | 8.06 | 69.22 | Upgrade |
Interest Expense | -27.55 | -20.78 | -14.6 | -1.27 | -9.22 | Upgrade |
Interest & Investment Income | - | 26.42 | 14.49 | 20.91 | 22.59 | Upgrade |
Currency Exchange Gain (Loss) | - | -1.08 | -2.47 | -2.7 | -0.1 | Upgrade |
Other Non Operating Income (Expenses) | 52.24 | -8.98 | -5.08 | -7.11 | -5.58 | Upgrade |
EBT Excluding Unusual Items | -238.97 | -136.23 | -51.03 | 17.88 | 76.9 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | 2.02 | 0.63 | - | Upgrade |
Gain (Loss) on Sale of Assets | - | -0.05 | 4.76 | - | 0.1 | Upgrade |
Asset Writedown | - | - | - | -0.47 | - | Upgrade |
Legal Settlements | - | - | - | -16.02 | - | Upgrade |
Other Unusual Items | - | 3.7 | 0.55 | 1.37 | 1.11 | Upgrade |
Pretax Income | -238.97 | -132.58 | -43.7 | 3.38 | 80.8 | Upgrade |
Income Tax Expense | -57.36 | -28.06 | -8.93 | 2.63 | 21.65 | Upgrade |
Net Income | -181.61 | -104.52 | -34.77 | 0.75 | 59.15 | Upgrade |
Net Income to Common | -181.61 | -104.52 | -34.77 | 0.75 | 59.15 | Upgrade |
Net Income Growth | - | - | - | -98.73% | -68.01% | Upgrade |
Shares Outstanding (Basic) | 41 | 41 | 41 | 41 | 41 | Upgrade |
Shares Outstanding (Diluted) | 41 | 41 | 41 | 41 | 41 | Upgrade |
Shares Change (YoY) | 0.09% | - | - | - | - | Upgrade |
EPS (Basic) | -4.38 | -2.52 | -0.84 | 0.02 | 1.43 | Upgrade |
EPS (Diluted) | -4.38 | -2.52 | -0.84 | 0.02 | 1.43 | Upgrade |
EPS Growth | - | - | - | -98.73% | -67.99% | Upgrade |
Free Cash Flow | -213.28 | 9.3 | -543.05 | -103.63 | 504.38 | Upgrade |
Free Cash Flow Per Share | -5.14 | 0.22 | -13.11 | -2.50 | 12.18 | Upgrade |
Dividend Per Share | - | - | - | - | 1.000 | Upgrade |
Gross Margin | 24.24% | 23.94% | 24.95% | 25.89% | 33.30% | Upgrade |
Operating Margin | -9.49% | -3.89% | -1.43% | 0.27% | 3.27% | Upgrade |
Profit Margin | -6.54% | -3.08% | -1.14% | 0.03% | 2.80% | Upgrade |
Free Cash Flow Margin | -7.68% | 0.27% | -17.86% | -3.47% | 23.85% | Upgrade |
EBITDA | -186.35 | -43.37 | 38.94 | 86.95 | 137.35 | Upgrade |
EBITDA Margin | -6.71% | -1.28% | 1.28% | 2.91% | 6.49% | Upgrade |
D&A For EBITDA | 77.31 | 88.44 | 82.32 | 78.89 | 68.14 | Upgrade |
EBIT | -263.66 | -131.81 | -43.38 | 8.06 | 69.22 | Upgrade |
EBIT Margin | -9.49% | -3.89% | -1.43% | 0.27% | 3.27% | Upgrade |
Effective Tax Rate | - | - | - | 77.82% | 26.79% | Upgrade |
Revenue as Reported | 2,829 | 3,423 | 3,067 | 3,013 | 2,142 | Upgrade |
Advertising Expenses | - | 8.5 | 11.85 | - | 1.02 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.