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W

Waterbase

WATERBASE Share PriceFood Products

₹ 42.60

0.09 (0.21%)profit
as on 30 Jul 2026 at 03:28 PM

BSE

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Financials
Balance Sheet
Cash Flow
Revenue Growth
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WATERBASE Financials

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Income Statement

In Cr

Quarterly StatementMar 2025Jun 2025Sep 2025Dec 2025Mar 2026
77888210280
Expenses81908610381
-4-2-4-1-1
Operating Profit-5-3-5-1-2
Operating Profit Margin %-6%-3%-6%-1%-2%
Other Income11011
Interest11111
Depreciation22222
-7-4-7-4-4
Tax %21%26%25%26%21%
Net Profit-5-3-5-3-3
EPS-1-1-1-1-1

Balance Sheet

In Cr

Yearly Balance SheetMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
228287243245251
Fixed Assets6575727574
Current Assets149198156139145
Capital Work in Progress34211
Investments0000106
Other Assets1592071691690
228287243245251
Current Liabilities381016787107
Non Current Liabilities33333
186183173155141
Reserve & Surplus145141131114100
Share Capital4141414141
Minority Interest00000

Cash Flow

In Cr

Yearly Cash FlowMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Operating Activities522-377-13
Investing Activities-5328-151-2
Financing Activities-10-531-14-1
Net Cash Flow-1125-21-7-15
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WATERBASE Revenue Growth

All values are in Crores

Revenue

Profit

Loss

Financial YearRevenueRevenue GrowthNet ProfitProfit Growth
FY 2024-25350
-17.35% Loss
-20
-73.95% Loss
FY 2023-24283
11.61% profit
-18
-200.93% Loss
FY 2022-23342
1.79% profit
-10
-3653.28% Loss
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