Waterbase Complete Financial Statements
In FY2025, Waterbase (WATERBASE) reported revenue ₹82 Cr, net profit ₹-5 Cr and EPS ₹-1.31, with a net profit margin of -6.1% and ROE of -3.2%. Full financial statements from FY2020 to FY2025 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Waterbase share price today.
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Balance Sheet Ratios
WATERBASE Revenue, Net Profit & EBITDA — Year-on-Year Growth
WATERBASE YoY (Sept 2024 vs Sept 2025) — revenue +24.2%, net profit -66.7%, expenses +30.3%. Explore WATERBASE investment value to estimate fundamental worth using multiple valuation models.
WATERBASE Income Statement — Revenue, EBITDA & Net Profit
Waterbase revenue ₹82 Cr, EBITDA ₹-4 Cr, net profit ₹-5 Cr, EPS ₹-1.31 (2025) — net profit margin -6.1%. Review WATERBASE P/E comparison to evaluate earnings-based valuation against sector peers.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 82 | 77 | 88 | 102 | 66 | 68 | 73 | 67 | 87 | 67 | 112 | 74 | 88 | 39 | 80 | 71 | 76 | 46 | 127 | 60 | 68 | 48 | 63 | 37 |
| Expenses | 86 | 81 | 90 | 103 | 66 | 72 | 78 | 70 | 87 | 66 | 108 | 76 | 86 | 44 | 77 | 71 | 74 | 47 | 114 | 60 | 61 | 49 | 54 | 36 |
| EBITDA | -4 | -4 | -2 | -1 | 0 | -4 | -6 | -3 | 0 | 1 | 5 | -2 | 3 | -5 | 3 | 0 | 2 | -1 | 13 | 0 | 8 | -1 | 9 | 1 |
| Operating Profit Margin % | -6.00% | -6.00% | -3.00% | -1.00% | -7.00% | -7.00% | -8.00% | -5.00% | -1.00% | 0.00% | 3.00% | -3.00% | 3.00% | -15.00% | 3.00% | -1.00% | 2.00% | -5.00% | 9.00% | -1.00% | 11.00% | -4.00% | 14.00% | 1.00% |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 |
| Profit Before Tax | -7 | -7 | -4 | -4 | -3 | -6 | -9 | -5 | -3 | -2 | 1 | -5 | 0 | -8 | 1 | -3 | 0 | -3 | 10 | -2 | 6 | -3 | 7 | -1 |
| Tax | -2 | -1 | -1 | -1 | -1 | -2 | -2 | -1 | -1 | 0 | 0 | -1 | 0 | -2 | 0 | -1 | 0 | -1 | 3 | -1 | 2 | -1 | 2 | 0 |
| Net Profit | -5 | -5 | -3 | -3 | -3 | -5 | -6 | -4 | -2 | -2 | 1 | -4 | 0 | -6 | 1 | -2 | 0 | -3 | 8 | -2 | 4 | -3 | 5 | -1 |
| Earnings Per Share (₹) | -1.31 | -1.31 | -0.79 | -0.63 | -0.60 | -1.15 | -1.53 | -0.94 | -0.59 | -0.46 | 0.22 | -1.00 | 0.05 | -1.50 | 0.15 | -0.58 | 0.04 | -0.64 | 1.84 | -0.36 | 1.05 | -0.61 | 1.18 | -0.17 |
WATERBASE Balance Sheet — Assets, Liabilities & Shareholders' Equity
WATERBASE total assets ₹245 Cr, total equity ₹155 Cr, total liabilities ₹ Cr (2025) — ROE -3.2%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 245 | 243 | 287 | 228 | 243 | 238 |
| Current Assets | 139 | 156 | 198 | 149 | 170 | 163 |
| Fixed Assets | 75 | 72 | 75 | 65 | 66 | 70 |
| Capital Work in Progress | 1 | 2 | 4 | 3 | 0 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 169 | 169 | 207 | 159 | 177 | 167 |
| LIABILITIES | ||||||
| Total Liabilities | ||||||
| Current Liabilities | 3 | 3 | 3 | 3 | 3 | 10 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 155 | 173 | 183 | 186 | 190 | 184 |
| Share Capital | 41 | 41 | 41 | 41 | 41 | 41 |
| Reserves & Surplus | 114 | 131 | 141 | 145 | 149 | 142 |
WATERBASE Cash Flow Statement — Operating, Investing & Financing
Waterbase operating cash flow ₹-13 Cr, investing ₹-2 Cr, financing ₹-1 Cr, net cash flow ₹-15 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | -13 | 7 | -37 | 2 | 52 | 44 |
| Investing Activities | -2 | 1 | -15 | 28 | -53 | -4 |
| Financing Activities | -1 | -14 | 31 | -5 | -10 | -20 |
| Net Cash Flow | -15 | -7 | -21 | 25 | -11 | 20 |