Waterbase Share Price ₹45.4

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Waterbase

Quarter-by-quarter operating performance

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales +	70.69	65.62	111.23	86.76	73.96	67.31	72.43	62.10	66.79	76.38	87.14	81.72	101.56
Expenses +	71.20	65.93	107.61	87.36	76.35	71.76	78.36	66.42	69.99	81.22	89.85	86.33	102.75
Operating Profit	-0.51	-0.31	3.62	-0.60	-2.39	-4.45	-5.93	-4.32	-3.20	-4.84	-2.71	-4.61	-1.19
OPM %	-0.72%	-0.47%	3.25%	-0.69%	-3.23%	-6.61%	-8.19%	-6.96%	-4.79%	-6.34%	-3.11%	-5.64%	-1.17%
Other Income +	0.42	1.29	1.20	0.61	0.34	0.94	0.39	3.87	0.19	0.78	0.99	0.27	0.59
Interest	0.79	0.95	1.12	0.76	0.51	0.61	0.69	0.64	0.50	0.92	1.01	1.18	1.29
Depreciation	2.34	2.32	2.50	2.50	2.33	2.20	2.28	2.13	1.81	1.86	1.72	1.74	1.67
Profit before tax	-3.22	-2.29	1.20	-3.25	-4.89	-6.32	-8.51	-3.22	-5.32	-6.84	-4.45	-7.26	-3.56
Tax %	-26.09%	-17.03%	24.17%	-25.54%	-14.93%	-24.37%	-25.50%	-23.29%	-26.69%	-20.61%	-26.07%	-25.48%	-26.40%
Net Profit +	-2.39	-1.90	0.91	-2.42	-4.15	-4.77	-6.34	-2.47	-3.91	-5.43	-3.29	-5.41	-2.63
EPS in Rs	-0.58	-0.46	0.22	-0.58	-1.00	-1.15	-1.53	-0.60	-0.94	-1.31	-0.79	-1.31	-0.63

Financials of Waterbase

Annual income statement trend

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	228	278	300	320	339	362	318	207	292	298	332	273	347
Expenses +	204	247	288	289	281	311	286	193	284	294	336	291	360
Operating Profit	24	31	12	30	58	51	32	14	7	4	-4	-18	-13
OPM %	10%	11%	4%	10%	17%	14%	10%	7%	2%	1%	-1%	-7%	-4%
Other Income +	1	2	-1	2	2	6	2	3	3	3	3	5	3
Interest	3	1	4	9	4	3	3	1	1	2	3	3	4
Depreciation	2	1	4	5	6	7	7	7	8	9	10	8	7
Profit before tax	20	30	3	18	49	47	25	8	0	-4	-13	-24	-22
Tax %	34%	35%	17%	35%	38%	35%	26%	27%	72%	-20%	-21%	-24%
Net Profit +	14	20	2	12	30	31	19	6	0	-3	-10	-18	-17
EPS in Rs	3.52	5.05	0.56	3.00	7.22	7.45	4.48	1.43	0.02	-0.84	-2.52	-4.38	-4.04
Dividend Payout %	0%	30%	89%	33%	21%	20%	0%	70%	0%	0%	0%	0%

Financials of Waterbase

Capital structure and asset base

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	39	39	39	39	41	41	41	41	41	41	41	41	41
Reserves	48	61	75	86	108	132	142	149	145	141	131	114	105
Borrowings +	14	12	53	68	28	28	12	1	1	39	26	44	50
Other Liabilities +	57	54	41	52	80	48	42	52	40	65	44	45	60
Total Liabilities	158	166	207	245	258	249	238	243	228	287	243	245	256
Fixed Assets +	15	17	60	62	61	73	70	66	65	75	72	75	72
CWIP	0	1	3	3	9	1	1	0	3	4	2	0	2
Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets +	143	148	144	180	188	175	167	177	159	207	169	169	182
Total Assets	158	166	207	245	258	249	238	243	228	287	243	245	256

Financials of Waterbase

Operating, investing and financing cash movement

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	3	12	12	-13	55	20	44	52	2	-37	7	-13
Cash from Investing Activity +	1	-4	-12	-7	-6	-8	-4	-53	28	-15	1	-2
Cash from Financing Activity +	5	-5	-13	-15	-9	-13	-20	-10	-5	31	-14	-1
Net Cash Flow	8	4	-13	-36	40	-2	20	-11	25	-21	-7	-15
Free Cash Flow	2	7	6	-21	43	9	40	50	-10	-54	1	-21
CFO/OP	40%	69%	162%	-30%	118%	72%	159%	401%	53%	-895%	-120%	71%

Financials of Waterbase

Working capital efficiency and return ratios

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	77	75	84	94	97	74	85	84	49	106	47	45
Inventory Days	112	72	60	108	139	131	100	153	98	122	118	155
Days Payable	110	58	37	54	87	39	33	77	42	74	45	56
Cash Conversion Cycle	80	89	107	148	149	165	153	159	105	154	120	143
Working Capital Days	76	69	57	63	92	100	110	111	86	87	79	61
ROCE %	24%	30%	7%	15%	29%	27%	14%	5%	1%	-1%	-5%	-11%

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