Waterbase Ltd
Waterbase Ltd (WATERBASE) last reported results for the quarter ended Jun 2026, with sales of ₹121 crore and net profit of ₹1.19 crore. The stock last traded at ₹44.3, a market capitalisation of ₹183 crore. Over the past 52 weeks the stock has ranged between ₹38 and ₹67.7. Figures are as of 9 Oct 2026 and are not real time.
Waterbase Ltd share price and key metrics
- Current price
- ₹44.3
- Market cap
- ₹183 cr
- Book value
- ₹34.1
- ROE
- -9.91%
- ROCE
- -7.36%
- Dividend yield
- 0.00%
- 52w high / low
- 67.7/38.0
Metrics as of 9 Oct 2026. Not real time.
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Waterbase Ltd growth and returns
- 10 Years
- %
- 5 Years
- 11%
- 3 Years
- 5%
- TTM
- 31%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- %
- TTM
- 33%
- 10 Years
- -9%
- 5 Years
- -18%
- 3 Years
- -18%
- 1 Year
- -6%
- 10 Years
- %
- 5 Years
- -6%
- 3 Years
- -9%
- Last Year
- -10%
Waterbase Ltd quarterly results
In the quarter ended Jun 2026, sales were ₹121 cr, up 39.4% from ₹87.14 cr a year earlier. Net profit turned positive at ₹1.19 cr.
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 62.1 | 66.79 | 76.38 | 87.14 | 81.72 | 102 | 79.32 | 121 |
| Expenses | 66.42 | 70 | 81.22 | 89.85 | 86.33 | 103 | 80.92 | 118 |
| Operating profit | -4.32 | -3.21 | -4.84 | -2.71 | -4.61 | -1.19 | -1.6 | 3.37 |
| OPM % | -6.96% | -4.81% | -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 | 1.2 |
| Interest | 0.64 | 0.5 | 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 | -5.33 | -6.84 | -4.45 | -7.26 | -3.56 | -4.24 | 1.52 |
| Tax % | -23.29% | -26.64% | -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 | -3.34 | 1.19 |
| EPS (₹) | -0.60 | -0.94 | -1.31 | -0.79 | -1.31 | -0.63 | -0.81 | 0.29 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Waterbase Ltd annual results
| ₹ crore | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 318 | 207 | 292 | 298 | 332 | 273 | 345 | 384 |
| Operating profit | 32 | 14 | 7 | 4 | -4 | -18 | -10 | -4 |
| OPM % | 10% | 7% | 2.4% | 1.4% | -1.1% | -7% | -2.9% | -1.1% |
| Net profit | 18 | 6 | 0 | -3 | -10 | -18 | -15 | -10 |
| EPS (₹) | 4.46 | 1.43 | 0.02 | -0.84 | -2.52 | -4.38 | -3.54 | -2.46 |
TTM is the trailing twelve months to the most recent quarter.
Waterbase Ltd balance sheet
| ₹ crore | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 41 | 41 | 41 | 41 | 41 | 41 | 41 |
| Reserves | 142 | 149 | 145 | 141 | 131 | 114 | 100 |
| Borrowings | 12 | 1 | 1 | 39 | 26 | 44 | 59 |
| Other liabilities | 42 | 52 | 40 | 65 | 44 | 45 | 51 |
| Total liabilities | 238 | 243 | 227 | 287 | 242 | 244 | 251 |
| Fixed assets | 70 | 66 | 65 | 75 | 72 | 75 | 73 |
| CWIP | 1 | 0 | 3 | 4 | 2 | 0 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other assets | 167 | 177 | 159 | 207 | 169 | 169 | 176 |
| Total assets | 238 | 243 | 227 | 287 | 242 | 244 | 251 |
As reported by the company. Total assets equal total liabilities by construction.
Waterbase Ltd cash flow
| ₹ crore | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operations | 44 | 52 | 2 | -37 | 7 | -13 | -5 |
| Cash from investing | -4 | -53 | 28 | -15 | 1 | -2 | -5 |
| Cash from financing | -20 | -10 | -5 | 31 | -14 | -1 | 27 |
| Net cash flow | 20 | -11 | 25 | -21 | -7 | -15 | 16 |
| Free cash flow | 42 | 50 | -10 | -54 | 1 | -21 | -13 |
| CFO / operating profit | 160% | 402% | 52% | -883% | -120% | 71% | 50% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Waterbase Ltd operating ratios
| Per year | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | — | 5% | 1% | -1% | -5% | -11% | -7% |
| Debtor days | 85 | 84 | 49 | 106 | 47 | 45 | 23 |
| Inventory days | 100 | 153 | 98 | 122 | 118 | 155 | 141 |
| Days payable | 33 | 77 | 42 | 74 | 45 | 56 | 44 |
| Cash conversion cycle | 153 | 159 | 105 | 154 | 120 | 143 | 121 |
| Working capital days | 118 | 111 | 86 | 87 | 79 | 61 | 35 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Waterbase Ltd shareholding pattern
Promoters held 69.05% at Jun 2026, broadly unchanged since Jun 2025. DIIs 0.00%.
| % held | 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 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
Waterbase Ltd corporate filings
- Waterbase Limited's AGM Voting Results Confirm Re-election of Promoter and Appointment of New Director, with Over 99% ApprovalAGM/EGMmedium impact
Cruxal's analysis: Waterbase Limited held its 39th AGM on September 30, 2026, with key resolutions including…
Read the full analysis - Waterbase Limited conducts 39th AGM; no financial results or strategic updates disclosed in the filingAGM/EGMlow impact
Cruxal's analysis: Waterbase Limited held its 39th AGM on September 30, 2026, via video conferencing, with…
Read the full analysis - Closure of Trading Window from October 01, 2026 for the quarter ended September 30, 2026Insider Trading / SASTlow impact
- The Waterbase Limited announces 39th Annual General Meeting, E-Voting, and Book Closure detailsCompany Updatelow impact
Cruxal's analysis: The Waterbase Limited has issued a formal intimation regarding the publication of…
Read the full analysis - Waterbase Ltd schedules 39th Annual General Meeting for September 30, 2026Otherslow impact
Cruxal's analysis: Waterbase Ltd has issued the notice and annual report for its 39th Annual General…
Read the full analysis - The Waterbase Limited Announces 39th AGM and Releases Annual Report for FY 2025-26AGM/EGMlow impact
Cruxal's analysis: The Waterbase Limited has issued a notice for its 39th Annual General Meeting (AGM) to be…
Read the full analysis - The Waterbase Limited Returns to Profitability in Q1 FY27 with 39% Revenue GrowthBoard Meetinghigh impact
Cruxal's analysis: The Waterbase Limited reported a turnaround in Q1 FY27, achieving a Profit After Tax of…
Read the full analysis - The Waterbase Limited schedules Board Meeting for August 11, 2026, to approve Q1 FY27 financial resultsBoard Meetinglow impact
Cruxal's analysis: The Waterbase Limited has formally intimated the BSE regarding a Board of Directors…
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