WATERBASE LTD. (WATERBASE) financials

WATERBASE LTD. (WATERBASE) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1993, Waterbase Ltd is in the business of Shrimp Feeds, Shrimp Aquaculture and Shrimp Hatchery[1]

Market Cap: ₹188Cr.
Current Price: ₹45.4
ROE: -9.89%
ROCE: -7.35%
Book Value: ₹34.1
Dividend Yield: 0.00%
52W High / Low: ₹67.7/38.0

In Jun 2026, WATERBASE LTD. (WATERBASE) reported sales ₹121.49 Cr and net profit ₹1.19 Cr.

Annual TTM: sales ₹384 Cr, net profit ₹-10 Cr.

Shareholding: Promoters 69.05% (Jun 2026), DIIs 0.00% (Jun 2026), Government 0.00% (Jun 2026), Public 30.97% (Jun 2026), No. of Shareholders 32,860% (Jun 2026).

WATERBASE quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	62.10	66.79	76.38	87.14	81.72	101.56	79.32	121.49
Expenses	66.42	69.99	81.22	89.85	86.33	102.75	80.92	118.12
Operating Profit	-4.32	-3.20	-4.84	-2.71	-4.61	-1.19	-1.60	3.37
OPM %	-6.96%	-4.79%	-6.34%	-3.11%	-5.64%	-1.17%	-2.02%	2.77%
Other Income	3.87	0.19	0.78	0.99	0.27	0.59	0.54	1.20
Interest	0.64	0.50	0.92	1.01	1.18	1.29	1.35	1.56
Depreciation	2.13	1.81	1.86	1.72	1.74	1.67	1.83	1.49
Profit before tax	-3.22	-5.32	-6.84	-4.45	-7.26	-3.56	-4.24	1.52
Tax %	-23.29%	-26.69%	-20.61%	-26.07%	-25.48%	-26.40%	-21.46%	21.71%
Net Profit	-2.47	-3.91	-5.43	-3.29	-5.41	-2.63	-3.33	1.19
EPS in Rs	-0.60	-0.94	-1.31	-0.79	-1.31	-0.63	-0.80	0.29
Raw PDF	—	—	—	—	—	—	—	—

WATERBASE profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	318	207	292	298	332	273	350	384
Expenses	286	193	284	294	336	291	360	388
Operating Profit	32	14	7	4	-4	-18	-10	-4
OPM %	10%	7%	2.4%	1.4%	-1.1%	-7%	-2.9%	-1.1%
Other Income	2	3	3	3	3	5	2	3
Interest	3	1	1	2	3	3	5	5
Depreciation	7	7	8	9	10	8	7	7
Profit before tax	25	8	0	-4	-13	-24	-20	-14
Tax %	26%	27%	72%	-20%	-21%	-24%	-25%	—
Net Profit	19	6	0	-3	-10	-18	-15	-10
EPS in Rs	4.48	1.43	0.02	-0.84	-2.52	-4.38	-3.54	-2.45
Dividend Payout %	0%	70%	0%	0%	0%	0%	0%	—

WATERBASE balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	41	41	41	41	41	41	41	41
Reserves	132	142	149	145	141	131	114	100
Borrowings	28	12	1	1	39	26	44	59
Other Liabilities	48	42	52	40	65	44	45	51
Total Liabilities	249	238	243	228	287	243	245	251
Fixed Assets	73	70	66	65	75	72	75	74
CWIP	1	1	0	3	4	2	0	0
Investments	0	0	0	0	0	0	0	0
Other Assets	175	167	177	159	207	169	169	176
Total Assets	249	238	243	228	287	243	245	251

WATERBASE cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	20	44	52	2	-37	7	-13	-5
Cash from Investing Activity	-8	-4	-53	28	-15	1	-2	-5
Cash from Financing Activity	-13	-20	-10	-5	31	-14	-1	27
Net Cash Flow	-2	20	-11	25	-21	-7	-15	16
Free Cash Flow	9	40	50	-10	-54	1	-21	-13
CFO/OP	72%	159%	401%	53%	-895%	-120%	71%	51%

WATERBASE shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	69.04%	69.05%	69.05%	69.05%	69.05%	69.05%	69.05%	69.05%
DIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Government	0.00%	0.00%	0.00%	0.00%	0.00%	0.12%	0.00%	0.00%
Public	30.96%	30.96%	30.94%	30.95%	30.95%	30.84%	30.96%	30.97%
No. of Shareholders	36,019	35,619	35,053	34,713	34,369	33,336	33,396	32,860

WATERBASE key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	74	85	84	49	106	47	45	23
Inventory Days	131	100	153	98	122	118	155	141
Days Payable	39	33	77	42	74	45	56	44
Cash Conversion Cycle	165	153	159	105	154	120	143	120
Working Capital Days	100	110	111	86	87	79	61	35
ROCE %	27%	14%	5%	1%	-1%	-5%	-11%	-7%

WATERBASEUpdated 27 Sept 2026, 18:51

Waterbase Ltd.

WATERBASEUpdated 27 Sept 2026, 18:51

Market Cap

₹188Cr.

Current Price

₹45.4

High / Low

₹67.7/38.0

ROE-9.89%

ROCE-7.35%

Book Value₹34.1

Face Value₹10.0

Dividend Yield0.00%

About

Incorporated in 1993, Waterbase Ltd is in the business of Shrimp Feeds, Shrimp Aquaculture and Shrimp Hatchery[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	111.23	1.12	107.61	1.2	2.5	1.2	24.17	0.91	0.22
Sep 2023	86.76	0.76	87.36	0.61	2.5	-3.25	-25.54	-2.42	-0.58
Dec 2023	73.96	0.51	76.35	0.34	2.33	-4.89	-14.93	-4.15	-1
Mar 2024	67.31	0.61	71.76	0.94	2.2	-6.32	-24.37	-4.77	-1.15
Jun 2024	72.43	0.69	78.36	0.39	2.28	-8.51	-25.5	-6.34	-1.53
Sep 2024	62.1	0.64	66.42	3.87	2.13	-3.22	-23.29	-2.47	-0.6
Dec 2024	66.79	0.5	69.99	0.19	1.81	-5.32	-26.69	-3.91	-0.94
Mar 2025	76.38	0.92	81.22	0.78	1.86	-6.84	-20.61	-5.43	-1.31
Jun 2025	87.14	1.01	89.85	0.99	1.72	-4.45	-26.07	-3.29	-0.79
Sep 2025	81.72	1.18	86.33	0.27	1.74	-7.26	-25.48	-5.41	-1.31
Dec 2025	101.56	1.29	102.75	0.59	1.67	-3.56	-26.4	-2.63	-0.63
Mar 2026	79.32	1.35	80.92	0.54	1.83	-4.24	-21.46	-3.33	-0.8
Jun 2026	121.49	1.56	118.12	1.2	1.49	1.52	21.71	1.19	0.29

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	278	1	247	2	1	30	35	20	5.05
Mar 2016	300	4	288	-1	4	3	17	2	0.56
Mar 2017	320	9	289	2	5	18	35	12	3
Mar 2018	339	4	281	2	6	49	38	30	7.22
Mar 2019	362	3	311	6	7	47	35	31	7.45
Mar 2020	318	3	286	2	7	25	26	19	4.48
Mar 2021	207	1	193	3	7	8	27	6	1.43
Mar 2022	292	1	284	3	8	0	72	0	0.02
Mar 2023	298	2	294	3	9	-4	-20	-3	-0.84
Mar 2024	332	3	336	3	10	-13	-21	-10	-2.52
Mar 2025	273	3	291	5	8	-24	-24	-18	-4.38
Mar 2026	350	5	360	2	7	-20	-25	-15	-3.54
TTM	384	5	388	3	7	-14	—	-10	-2.45

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	69.05%
Public	30.97%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Government	Public
Sep 2023	69.05%	—	0%	0%	30.95%
Dec 2023	69.05%	—	0%	0%	30.95%
Mar 2024	69.05%	—	0%	0%	30.96%
Jun 2024	69.05%	—	0.01%	0%	30.96%
Sep 2024	69.04%	—	0%	0%	30.96%
Dec 2024	69.05%	—	0%	0%	30.96%
Mar 2025	69.05%	—	0%	0%	30.94%
Jun 2025	69.05%	—	0%	0%	30.95%
Sep 2025	69.05%	—	0%	0%	30.95%
Dec 2025	69.05%	—	0%	0.12%	30.84%
Mar 2026	69.05%	—	0%	0%	30.96%
Jun 2026	69.05%	—	0%	0%	30.97%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Other Assets	Total Assets
Mar 2015	39	61	12	54	166	17	1	148	166
Mar 2016	39	75	53	41	207	60	3	144	207
Mar 2017	39	86	68	52	245	62	3	180	245
Mar 2018	41	108	28	80	258	61	9	188	258
Mar 2019	41	132	28	48	249	73	1	175	249
Mar 2020	41	142	12	42	238	70	1	167	238
Mar 2021	41	149	1	52	243	66	0	177	243
Mar 2022	41	145	1	40	228	65	3	159	228
Mar 2023	41	141	39	65	287	75	4	207	287
Mar 2024	41	131	26	44	243	72	2	169	243
Mar 2025	41	114	44	45	245	75	0	169	245
Mar 2026	41	100	59	51	251	74	0	176	251

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	12	-4	-5	4
Mar 2016	12	-12	-13	-13
Mar 2017	-13	-7	-15	-36
Mar 2018	55	-6	-9	40
Mar 2019	20	-8	-13	-2
Mar 2020	44	-4	-20	20
Mar 2021	52	-53	-10	-11
Mar 2022	2	28	-5	25
Mar 2023	-37	-15	31	-21
Mar 2024	7	1	-14	-7
Mar 2025	-13	-2	-1	-15
Mar 2026	-5	-5	27	16

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	75	84	94	97	74	85	84	49	106	47	45	23
Inventory Days	72	60	108	139	131	100	153	98	122	118	155	141
Days Payable	58	37	54	87	39	33	77	42	74	45	56	44
Cash Conversion Cycle	89	107	148	149	165	153	159	105	154	120	143	120
Working Capital Days	69	57	63	92	100	110	111	86	87	79	61	35
ROCE %	30%	7%	15%	29%	27%	14%	5%	1%	-1%	-5%	-11%	-7%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of WATERBASE LTD. (WATERBASE)?

The reported market capitalisation for WATERBASE LTD. (WATERBASE) is ₹188Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of WATERBASE?

The current price shown for WATERBASE LTD. (WATERBASE) on Fincrux is ₹45.4 with a 52-week high/low of ₹67.7/38.0.

What were WATERBASE latest quarterly results?

For Jun 2026, WATERBASE LTD. (WATERBASE) reported sales ₹121.49 Cr and net profit ₹1.19 Cr (figures in ₹ crore unless noted).

What are WATERBASE annual sales and net profit?

For TTM, WATERBASE LTD. (WATERBASE) shows sales of ₹384 Cr and net profit of ₹-10 Cr on the Fincrux profit & loss statement.

Who owns WATERBASE LTD. (WATERBASE)?

Latest shareholding for WATERBASE LTD. (WATERBASE) on Fincrux: Promoters 69.05% (Jun 2026), DIIs 0.00% (Jun 2026), Government 0.00% (Jun 2026), Public 30.97% (Jun 2026), No. of Shareholders 32,860% (Jun 2026).

Where can I find WATERBASE LTD. (WATERBASE) financials?

WATERBASE LTD. (WATERBASE) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show WATERBASE balance sheet and cash flow?

Yes. The WATERBASE LTD. (WATERBASE) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 27 September 2026 at 18:51