The Waterbase Limited (NSE:WATERBASE)
India · Delayed Price · Currency is INR 44.00
-0.87 (-1.94%)
Nov 11, 2026, 2:03 PM IST
The Waterbase Income Statement
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 | Sep '26 Sep 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 Revenue | 3,970 | 3,497 | 2,777 | 3,393 | 3,041 | 2,987 |
Other Revenue | 20.1 | - | - | - | - | - |
| 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% |
Cost of Revenue | 3,100 | 2,775 | 2,126 | 2,580 | 2,282 | 2,214 |
Gross Profit | 889.67 | 722.32 | 650.85 | 812.22 | 758.74 | 773.36 |
Selling, General & Admin | 223.75 | 223.14 | 253.1 | 287.74 | 297.56 | 261.69 |
Other Operating Expenses | 720.45 | 606.16 | 579.98 | 561.12 | 415.1 | 369.22 |
Operating Expenses | 1,009 | 898.86 | 913.92 | 944.03 | 802.11 | 765.3 |
Operating Income | -119.07 | -176.54 | -263.06 | -131.81 | -43.38 | 8.06 |
Interest Expense | -51.37 | -39.02 | -18.71 | -20.78 | -14.6 | -1.27 |
Interest & Investment Income | 13.35 | 13.35 | 8.42 | 22.1 | 14.49 | 20.91 |
Currency Exchange Gain (Loss) | 5.83 | 5.83 | 1.82 | -1.08 | -2.47 | -2.7 |
Other Non Operating Income (Expenses) | -1.25 | -1.25 | -2.63 | -4.66 | -5.08 | -7.11 |
EBT Excluding Unusual Items | -152.51 | -197.63 | -274.16 | -136.23 | -51.03 | 17.88 |
Gain (Loss) on Sale of Investments | - | - | - | - | 2.02 | 0.63 |
Gain (Loss) on Sale of Assets | 0.15 | 0.15 | - | -0.05 | 4.76 | - |
Asset Writedown | - | - | - | - | - | -0.47 |
Legal Settlements | - | - | - | - | - | -16.02 |
Other Unusual Items | 2.38 | 2.38 | 35.19 | 3.7 | 0.55 | 1.37 |
Pretax Income | -149.99 | -195.1 | -238.97 | -132.58 | -43.7 | 3.38 |
Income Tax Expense | -18.42 | -48.48 | -57.36 | -28.06 | -8.93 | 2.63 |
Net Income | -131.57 | -146.62 | -181.61 | -104.52 | -34.77 | 0.75 |
Net Income to Common | -131.57 | -146.62 | -181.61 | -104.52 | -34.77 | 0.75 |
Net Income Growth | - | - | - | - | - | -98.73% |
Shares Outstanding (Basic) | 41 | 41 | 41 | 41 | 41 | 41 |
Shares Outstanding (Diluted) | 41 | 41 | 41 | 41 | 41 | 41 |
Shares Change | -0.13% | - | - | - | - | - |
EPS (Basic) | -3.18 | -3.54 | -4.38 | -2.52 | -0.84 | 0.02 |
EPS (Diluted) | -3.18 | -3.54 | -4.38 | -2.52 | -0.84 | 0.02 |
EPS Growth | - | - | - | - | - | -98.73% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -288.4 | -133.1 | -213.28 | 9.3 | -543.05 | -103.63 |
Free Cash Flow Per Share | -6.97 | -3.21 | -5.15 | 0.22 | -13.11 | -2.50 |
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% |
Profit Margin | -3.30% | -4.19% | -6.54% | -3.08% | -1.14% | 0.03% |
Free Cash Flow Margin | -7.23% | -3.81% | -7.68% | 0.27% | -17.86% | -3.47% |
EBITDA | -56.5 | -109.42 | -187.77 | -43.37 | 38.94 | 86.95 |
EBITDA Margin | -1.42% | -3.13% | -6.76% | -1.28% | 1.28% | 2.91% |
D&A For EBITDA | 62.57 | 67.12 | 75.29 | 88.44 | 82.32 | 78.89 |
EBIT | -119.07 | -176.54 | -263.06 | -131.81 | -43.38 | 8.06 |
EBIT Margin | -2.98% | -5.05% | -9.47% | -3.89% | -1.43% | 0.27% |
Effective Tax Rate | - | - | - | - | - | 77.82% |
Revenue as Reported | 4,014 | 3,521 | 2,829 | 3,423 | 3,067 | 3,013 |
Advertising Expenses | - | 6.44 | 7.8 | 8.5 | 11.85 | - |