The Waterbase Limited (BOM:523660)
India · Delayed Price · Currency is INR 52.44
+2.06 (4.09%)
At close: Aug 21, 2026
The Waterbase Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 3,841 | 3,497 | 2,777 | 3,393 | 3,041 | 2,987 |
Revenue Growth | 31.35% | 25.94% | -18.14% | 11.57% | 1.79% | 41.23% |
Gross Profit Gross Profit Growth | 863.41 | 743.52 | 650.85 | 812.22 | 758.74 | 773.36 |
Operating Income Operating Income Growth | -107.64 | -170.71 | -263.06 | -131.81 | -43.38 | 8.06 |
Net Income Net Income Growth | -101.86 | -146.62 | -181.61 | -104.52 | -34.77 | 0.75 |
Earnings Per Share EPS Growth | -2.47 | -3.54 | -4.38 | -2.52 | -0.84 | 0.02 |
EPS Growth | - | - | - | - | - | -98.73% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Shrimp Feeds Shrimp Feeds Growth | 1,390 | 1,181 | 1,306 | 2,025 |
Processed Shrimp Processed Shrimp Growth | 2,255 | 2,099 | 1,339 | 1,350 |
Others Others Growth | 196.64 | 217.54 | 132.05 | 17.68 |
Total Total Growth | 3,841 | 3,497 | 2,777 | 3,393 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 103.36 | 103.36 | 4.96 | 107.83 | 245.88 | 404.74 |
Total Debt Total Debt Growth | 590.06 | 590.06 | 438.72 | 264.07 | 386.78 | 14.69 |
Net Cash (Debt) Net Cash Growth | -486.7 | -486.7 | -433.77 | -156.24 | -140.9 | 390.05 |
Net Cash Growth | - | - | - | - | - | -26.80% |
Net Cash Per Share Net Cash Per Share Growth | -11.80 | -11.75 | -10.47 | -3.77 | -3.40 | 9.42 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | -51.9 | -125.52 | 66.81 | -365.69 | 23.2 |
Capital Expenditures CapEx Growth | - | -81.15 | -87.76 | -57.52 | -177.36 | -126.84 |
Free Cash Flow Free Cash Flow Growth | - | -133.05 | -213.28 | 9.3 | -543.05 | -103.63 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 22.48% | 21.26% | 23.44% | 23.94% | 24.95% | 25.89% |
Operating Margin | -2.80% | -4.88% | -9.47% | -3.89% | -1.43% | 0.27% |
Pretax Margin | -3.53% | -5.58% | -8.61% | -3.91% | -1.44% | 0.11% |
Profit Margin | -2.65% | -4.19% | -6.54% | -3.08% | -1.14% | 0.03% |
FCF Margin | - | -3.80% | -7.68% | 0.27% | -17.86% | -3.47% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | - | - | - | - | 4568.56 |
P/FCF Ratio | - | - | - | 297.06 | - | - |
PS Ratio | 0.57 | 0.46 | 0.69 | 0.81 | 0.78 | 1.15 |