Arthneeti

Waterbase Share Price & Earnings Call Analysis

₹41.80+1.19% today
Market cap
₹173 Cr
ROE
-9.90%
Price to sales
0.45
Debt to equity
0.42
52W high / low
₹100.0 / ₹40.3
Sales growth (5Y)
10.78%
EBITDA margin
-1.05%
Net profit margin
-4.26%
Promoter holding
69.05%
Sales (last year)
₹384 Cr

Potential multibaggers · Q2 FY27

Potential multibaggers in Food Products
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
See all potential multibaggersWhere does Waterbase rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Food Products companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 2%+₹23,562 Cr134.3
240%+Up 2%+₹435 Cr7.5
340%+Up 2%+₹413 Cr72.6
440%+Flat₹1,012 Cr46.0
540%+Flat₹148 Cr9.8
620–40%Up 2%+₹670 Cr48.3

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Pro shows every company guiding 40%+ revenue growth →Full Food Products ranking

Financials of Waterbase

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

Financials of Waterbase

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +70.6965.62111.2386.7673.9667.3172.4362.1066.7976.3887.1481.72101.56
Expenses +71.2065.93107.6187.3676.3571.7678.3666.4269.9981.2289.8586.33102.75
Operating Profit-0.51-0.313.62-0.60-2.39-4.45-5.93-4.32-3.20-4.84-2.71-4.61-1.19
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 +0.421.291.200.610.340.940.393.870.190.780.990.270.59
Interest0.790.951.120.760.510.610.690.640.500.921.011.181.29
Depreciation2.342.322.502.502.332.202.282.131.811.861.721.741.67
Profit before tax-3.22-2.291.20-3.25-4.89-6.32-8.51-3.22-5.32-6.84-4.45-7.26-3.56
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 +-2.39-1.900.91-2.42-4.15-4.77-6.34-2.47-3.91-5.43-3.29-5.41-2.63
EPS in Rs-0.58-0.460.22-0.58-1.00-1.15-1.53-0.60-0.94-1.31-0.79-1.31-0.63

Financials of Waterbase

Profit & Loss

Annual income statement trend

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +228278300320339362318207292298332273347
Expenses +204247288289281311286193284294336291360
Operating Profit243112305851321474-4-18-13
OPM %10%11%4%10%17%14%10%7%2%1%-1%-7%-4%
Other Income +12-12262333353
Interest3149433112334
Depreciation21456777891087
Profit before tax203031849472580-4-13-24-22
Tax %34%35%17%35%38%35%26%27%72%-20%-21%-24%
Net Profit +142021230311960-3-10-18-17
EPS in Rs3.525.050.563.007.227.454.481.430.02-0.84-2.52-4.38-4.04
Dividend Payout %0%30%89%33%21%20%0%70%0%0%0%0%

Financials of Waterbase

Balance Sheet

Capital structure and asset base

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital39393939414141414141414141
Reserves48617586108132142149145141131114105
Borrowings +141253682828121139264450
Other Liabilities +57544152804842524065444560
Total Liabilities158166207245258249238243228287243245256
Fixed Assets +15176062617370666575727572
CWIP0133911034202
Investments0000000000000
Other Assets +143148144180188175167177159207169169182
Total Assets158166207245258249238243228287243245256

Financials of Waterbase

Cash Flows

Operating, investing and financing cash movement

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +31212-13552044522-377-13
Cash from Investing Activity +1-4-12-7-6-8-4-5328-151-2
Cash from Financing Activity +5-5-13-15-9-13-20-10-531-14-1
Net Cash Flow84-13-3640-220-1125-21-7-15
Free Cash Flow276-214394050-10-541-21
CFO/OP40%69%162%-30%118%72%159%401%53%-895%-120%71%

Financials of Waterbase

Ratios

Working capital efficiency and return ratios

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days7775849497748584491064745
Inventory Days112726010813913110015398122118155
Days Payable1105837548739337742744556
Cash Conversion Cycle8089107148149165153159105154120143
Working Capital Days766957639210011011186877961
ROCE %24%30%7%15%29%27%14%5%1%-1%-5%-11%

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