The Waterbase Limited (NSE:WATERBASE)

The Waterbase Financials Overview

Financials in millions INR. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	3,990	3,497	2,777	3,393	3,041	2,987
Revenue Growth	27.87%	25.94%	-18.14%	11.57%	1.79%	41.23%
Gross Profit Gross Profit Growth	889.67	722.32	650.85	812.22	758.74	773.36
Operating Income Operating Income Growth	-119.07	-176.54	-263.06	-131.81	-43.38	8.06
Net Income Net Income Growth	-131.57	-146.62	-181.61	-104.52	-34.77	0.75
Earnings Per Share EPS Growth	-3.18	-3.54	-4.38	-2.52	-0.84	0.02
EPS Growth	-	-	-	-	-	-98.73%

Revenue by Segment

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Others Others Growth	196.64	217.54	132.05	17.68
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
Total Total Growth	3,841	3,497	2,777	3,393

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	54.33	49.86	4.96	107.83	245.88	404.74
Total Debt Total Debt Growth	831.79	590.06	438.72	264.07	386.78	14.69
Net Cash (Debt) Net Cash Growth	-777.46	-540.2	-433.77	-156.24	-140.9	390.05
Net Cash Growth	-	-	-	-	-	-26.80%
Net Cash Per Share Net Cash Per Share Growth	-18.79	-13.04	-10.47	-3.77	-3.40	9.42

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	-238.17	-51.95	-125.52	66.81	-365.69	23.2
Capital Expenditures CapEx Growth	-50.24	-81.15	-87.76	-57.52	-177.36	-126.84
Free Cash Flow Free Cash Flow Growth	-288.4	-133.1	-213.28	9.3	-543.05	-103.63
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	22.30%	20.65%	23.44%	23.94%	24.95%	25.89%
Operating Margin	-2.98%	-5.05%	-9.47%	-3.89%	-1.43%	0.27%
Pretax Margin	-3.76%	-5.58%	-8.61%	-3.91%	-1.44%	0.11%
Profit Margin	-3.30%	-4.19%	-6.54%	-3.08%	-1.14%	0.03%
FCF Margin	-7.23%	-3.81%	-7.68%	0.27%	-17.86%	-3.47%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 11, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	-	-	-	-	-	4568.56
P/FCF Ratio	-	-	-	297.06	-	-
PS Ratio	0.45	0.46	0.69	0.81	0.78	1.15

Data Source: S&P Global Market Intelligence Last updated: Nov 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

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