statements

Waterbase Ltd.

BSE: 523660

Sector: Fast Moving Consumer Goods

Industry Group: Food Products

Industry: Seafood

42.93-0.4 (-0.95%)

24 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Waterbase Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	103.47	157.02	228.21	277.56	299.78	321.91	342.74	365.48	322.43	211.29	298.73	304.08	339.25	277.71	349.74
Cost of Operating Revenue	74.77	113.34	160.60	200.99	223.74	243.89	223.87	265.52	243.86	153.49	238.31	246.54	278.52	231.45	282.34
Gross Profit	28.70	43.68	67.61	76.57	76.04	78.02	118.87	99.96	78.58	57.80	60.42	57.53	60.73	46.26	67.40
Gross Margin	27.7	27.8	29.6	27.6	25.4	24.2	34.7	27.3	24.4	27.4	20.2	18.9	17.9	16.7	19.3
Total Operating Expenses	95.40	147.66	206.28	248.04	291.56	296.98	291.29	320.57	296.93	204.46	299.72	308.69	352.43	304.01	366.81
Operating Profit	8.07	9.36	21.93	29.52	8.21	24.93	51.45	44.92	25.51	6.83	-0.99	-4.61	-13.18	-26.31	-17.07
Operating Margin	7.8	6.0	9.6	10.6	2.7	7.7	15.0	12.3	7.9	3.2	-0.3	-1.5	-3.9	-9.5	-4.9
Financing Income/(Expense) - Net	-1.22	-2.32	-2.87	-1.21	-4.26	-8.60	-4.39	-2.05	-1.93	0.77	0.98	-0.91	-1.20	-1.73	-4.84
Profit before Taxes	6.83	7.58	20.44	30.24	2.59	17.92	48.61	47.33	24.84	8.08	0.34	-4.37	-13.26	-23.90	-19.51
Income Taxes	1.20	1.58	6.87	10.73	0.43	6.34	18.71	16.48	9.26	2.17	0.26	-0.89	-2.81	-5.74	-4.85
Profit after Tax	5.63	6.01	13.57	19.51	2.17	11.57	29.90	30.85	18.49	5.92	0.07	-3.48	-10.45	-18.16	-14.66
PAT Margin	5.4	3.8	5.9	7.0	0.7	3.6	8.7	8.4	5.7	2.8	-	-1.1	-3.1	-6.5	-4.2
EPS - Basic - ex Extraordinary Items	2.12	2.33	3.52	5.06	0.56	3.00	7.58	7.45	3.76	1.43	0.02	-0.84	-2.52	-4.38	-3.54
EPS - Diluted - ex Extraordinary Items	2.12	2.33	3.52	5.06	0.53	2.79	7.58	7.45	3.76	1.43	0.02	-0.84	-2.52	-4.38	-3.54
EBIT	8.07	9.36	21.93	29.52	8.21	24.93	51.45	44.92	25.51	6.83	-0.99	-4.61	-13.18	-26.31	-17.07
EBITDA	10.53	12.17	23.74	30.94	11.93	30.42	57.61	51.84	32.65	14.12	7.48	4.33	-3.66	-18.22	-10.11
EBITDA Margin	10.2	7.7	10.4	11.1	4.0	9.4	16.8	14.2	10.1	6.7	2.5	1.4	-1.1	-6.6	-2.9

Balance Sheet

Abridged

Understanding Balance Sheet

Waterbase Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	90.20	113.49	140.82	130.99	142.07	168.92	182.79	171.69	162.81	169.60	148.67	197.58	155.74	138.51	144.97
Long-Term Investments	0.38	0.38	0.13	0.00	0.02	0.21	0.51	-	-	-	-	-	-	-	0.06
Property Plant & Equipment - Net	16.10	15.64	14.64	17.89	61.36	63.57	68.38	72.38	69.40	64.98	67.57	78.91	73.39	74.92	74.24
Total Non-Current Assets	22.40	19.51	17.32	19.60	65.30	76.15	74.94	77.16	75.23	73.67	78.81	89.09	86.74	105.98	105.80
Total Assets	112.60	132.99	158.13	150.59	207.37	245.07	257.73	248.85	238.03	243.26	227.48	286.67	242.48	244.48	250.77
Total Current Liabilities	46.99	61.46	68.01	46.86	70.67	102.08	90.44	65.30	44.28	49.92	38.04	100.72	66.80	86.54	106.50
Long Term Debt	7.24	10.18	2.21	0.48	20.36	13.57	13.35	8.22	5.27	0.97	0.98	0.48	0.06	-	-
Total Non-Current Liabilities	11.37	11.28	3.44	3.52	23.51	18.46	17.66	10.50	9.92	3.29	3.43	3.23	3.13	2.76	3.15
Total Liabilities	58.36	72.74	71.44	50.38	94.18	120.53	108.10	75.80	54.20	53.22	41.48	103.96	69.93	89.30	109.65
Total Shareholders' Equity	54.24	60.25	86.69	100.21	113.19	124.54	149.62	173.05	183.84	190.05	186.00	182.71	172.55	155.19	141.11
Total Equity	54.24	60.25	86.69	100.21	113.19	124.54	149.62	173.05	183.84	190.05	186.00	182.71	172.55	155.19	141.11
Total Liabilities & Equity	112.60	132.99	158.13	150.59	207.37	245.07	257.73	248.85	238.03	243.26	227.48	286.67	242.48	244.48	250.77

Cash Flow

Abridged

Understanding Cash Flow Statement

Waterbase Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	9.98	9.13	22.00	33.09	0.38	19.18	52.20	41.75	28.82	17.94	6.18	3.33	-2.10	-15.99	-11.10
Working Capital - Increase/(Decrease)	-5.91	1.48	-18.94	-19.02	8.89	-39.77	-0.32	-23.77	13.39	33.83	-2.12	-40.51	7.32	1.86	2.46
Net CF from Operating Activities	4.07	10.61	3.06	14.07	9.27	-20.59	51.88	17.98	42.21	51.78	4.05	-37.17	5.22	-14.14	-8.64
Capital Expenditures - Net	2.48	2.46	0.80	4.98	9.08	7.75	11.52	10.34	3.59	1.41	12.68	17.13	5.75	8.78	8.05
Net CF from Investing Activities	-2.78	-1.40	-0.80	-5.65	0.93	-8.06	-7.22	-9.53	-4.69	-54.43	25.02	-16.67	-0.75	-3.23	-6.85
Dividends Paid - Cash - Total	-	-	-	3.39	2.32	-	4.99	7.49	7.49	-	4.14	-	-	-	-
Stock - Issuance/(Retirement) - Net	1.00	-	12.87	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-0.26	-0.09	-7.84	-0.98	-6.17	-6.86	0.01	-2.53	-9.72	-8.45	-0.33	32.94	-11.43	2.08	31.34
Net Cash Flow from Financing Activities	0.74	-0.09	5.97	-4.51	-8.84	-6.86	-4.98	-10.02	-17.21	-8.45	-4.47	32.94	-11.43	2.08	31.34
Free Cash Flow to Equity	1.33	8.06	-5.59	8.11	-5.99	-35.20	40.37	5.11	28.90	41.92	-8.95	-21.36	-11.97	-20.83	14.65
Free Operating CF net dividend	1.59	8.16	2.25	5.70	-2.28	-28.41	35.24	0.10	31.12	50.35	-12.77	-54.91	-0.53	-22.91	-16.75
Free Operating CF	1.59	8.16	2.25	9.09	0.04	-28.41	40.23	7.59	38.62	50.35	-8.63	-54.91	-0.53	-22.91	-16.75

Business Segment Analysis

FY End:

Mar 25

Waterbase Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Processed shrimp (48.2%)₹ 133.90 CrShrimp Feeds (47.0%)₹ 130.60 CrOthers (4.8%)₹ 13.20 Cr

Assets

Processed shrimp (45.1%)₹ 110.28 CrShrimp Feeds (36.3%)₹ 88.85 CrUnallocated (11.7%)₹ 28.62 CrOthers (6.8%)₹ 16.73 Cr

Operating Income

Processed shrimp (69.8%)₹ -15.76 CrShrimp Feeds (24.1%)₹ -5.44 CrOthers (3.1%)₹ 0.71 CrUnallocated (2.9%)₹ -0.66 Cr

Regional Segment Analysis

FY End:

Mar 25

Waterbase Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (52.2%)₹ 140.60 CrOutside India (47.8%)₹ 128.82 Cr

Historical Segment Analysis

Track how Waterbase Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31

Manufacture & sale of Shrimp feed	4	1	13	18

Frequently Asked Questions

What is the revenue of Waterbase Ltd.?

The latest trailing twelve month revenue of Waterbase Ltd. is ₹ 349.74 Cr, reflecting a 1-year growth of 25.94% and a 3-year CAGR of 4.77%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Waterbase Ltd.?

The latest trailing twelve month net profit (PAT) of Waterbase Ltd. is ₹ -14.66 Cr, with a 3-year earnings CAGR of -61.57%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Waterbase Ltd.?

The trailing twelve month EBITDA of Waterbase Ltd. is approximately ₹ -17.07 Cr (based on an operating margin of -4.88%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Waterbase Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Waterbase Ltd. is -3.54. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Waterbase Ltd.?

The debt-to-equity ratio of Waterbase Ltd. stands at 0.42. The interest coverage ratio is -3.53x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Waterbase Ltd.?

The estimated book value per share of Waterbase Ltd. is 34.06 (derived from a P/B ratio of 1.26 and market price of ₹ 42.93), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Waterbase Ltd.?

The trailing twelve month operating cash flow of Waterbase Ltd. is ₹ -3.80 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Waterbase Ltd. report consolidated or standalone financials?

Waterbase Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.