Waterbase Ltd
NSE: WATERBASE BSE: 523660
₹49.22
(19.99)%
Tue, 03 Feb 2026, 07:37 pm
Market Cap1.7B
PE Ratio-
Dividend0
Process Industries
Agricultural Commodities/Milling
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 677.83M | 587.18M | 396.49M | 335.23M | 276.32M | 461.80M | 963.27M | 1.47B | 2.16B | 2.77B | 2.99B | 3.20B | 3.42B | 3.61B | 3.18B | 2.06B | 2.89B | 2.96B | 3.24B | 2.65B |
| Gross profit | 81.78M | 89.29M | 65.05M | 129.87M | 16.08M | 68.84M | 107.59M | 136.02M | 283.08M | 513.60M | 470.40M | 424.37M | 841.80M | 694.50M | 472.28M | 273.14M | 176.94M | 144.45M | 42.80M | -46.55M |
| Operating expenses (excl. COGS) | -95.67M | -115.33M | -61.01M | -197.39M | -52.86M | -52.58M | -34.32M | -48.58M | -67.57M | -220.74M | -216.95M | -190.88M | -331.88M | -255.97M | -201.65M | -198.54M | -187.40M | -200.29M | -243.01M | -292.88M |
| Selling/general/admin expenses, total | -81.13M | -94.27M | -55.39M | -195.73M | -52.42M | -51.92M | -33.97M | -48.20M | -67.39M | -220.26M | -214.49M | -180.30M | -312.63M | -247.28M | -194.97M | -196.46M | -171.69M | -196.96M | -240.00M | -243.53M |
| Research & development | — | — | — | — | — | — | — | — | -4.01M | — | -9.96M | -2.61M | -4.46M | -8.42M | -15.53M | -10.80M | -11.52M | -11.26M | -12.58M | -9.13M |
| Selling/general/admin expenses, other | -81.13M | -94.27M | -55.39M | -195.73M | -52.42M | -51.92M | -33.97M | -48.20M | -63.38M | -220.26M | -214.49M | -180.30M | -308.17M | -238.86M | -179.45M | -196.46M | -160.16M | -185.70M | -227.42M | -234.40M |
| Other operating expenses, total | -14.54M | -21.06M | -5.62M | -1.66M | -436.42K | -660.54K | -354.84K | -384.19K | -184.02K | -476.00K | -2.46M | -10.58M | -19.26M | -8.69M | -6.67M | -2.09M | -15.71M | -3.33M | -3.01M | -49.35M |
| Operating income | -13.89M | -26.04M | 4.04M | -67.52M | -36.78M | 16.26M | 73.27M | 87.44M | 215.51M | 292.86M | 253.45M | 233.49M | 509.92M | 438.54M | 270.64M | 74.59M | -10.46M | -55.84M | -200.21M | -339.43M |
| Non-operating income, total | -58.89M | -1.51M | -54.92M | 72.70M | -3.14M | -14.90M | -4.96M | -11.59M | -11.15M | 9.56M | -227.51M | -54.34M | -23.82M | 34.75M | -22.26M | 6.21M | 13.83M | 12.15M | 67.63M | 100.46M |
| Interest expense, net of interest capitalized | -77.49M | -70.81M | -71.61M | -58.29M | -23.84M | -23.85M | -18.24M | -21.99M | -28.69M | -12.14M | -42.56M | -86.02M | -43.88M | -32.82M | -26.20M | -14.80M | -8.38M | -21.10M | -30.07M | -27.55M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 258.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 18.60M | 45.95M | 11.95M | 130.99M | 20.70M | 8.95M | 13.28M | 10.41M | 20.04M | 22.97M | 21.99M | 31.63M | 20.18M | 25.19M | 3.73M | 17.21M | 36.87M | 32.69M | 94.00M | 92.82M |
| Non-operating interest income | 1.90M | 1.90M | 1.90M | 1.16M | 1.03M | 600.00K | 6.60M | 5.77M | 13.83M | 19.37M | 14.90M | 12.95M | 14.03M | 12.93M | 4.92M | 22.47M | 20.91M | 14.49M | 19.17M | 7.28M |
| Miscellaneous non-operating expense | 16.70M | 44.05M | 10.05M | 129.83M | 19.67M | 8.35M | 6.68M | 4.64M | 6.21M | 3.60M | 7.09M | 18.68M | 6.15M | 12.25M | -1.19M | -5.26M | 15.97M | 18.20M | 74.83M | 85.54M |
| Unusual income/expense | — | 23.36M | 4.73M | — | — | — | — | — | -2.50M | -1.27M | -206.94M | 58.00K | -118.00K | 42.38M | 216.00K | 3.80M | -14.66M | 551.00K | 3.70M | 35.19M |
| Pretax income | -72.78M | -27.55M | -50.88M | 5.18M | -39.92M | 1.37M | 68.32M | 75.85M | 204.36M | 302.42M | 25.94M | 179.15M | 486.10M | 473.28M | 248.38M | 80.80M | 3.38M | -43.70M | -132.58M | -238.97M |
| Taxes | 2.69M | 7.56M | 7.81M | 5.28M | 3.85M | 5.51M | -11.98M | -15.77M | -68.66M | -107.27M | -4.29M | -63.41M | -187.09M | -164.81M | -63.47M | -21.65M | -2.63M | 8.93M | 28.06M | 57.36M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | -70.09M | -19.99M | -43.07M | 10.46M | -36.07M | 6.88M | 56.34M | 60.08M | 135.69M | 195.15M | 21.65M | 115.74M | 299.00M | 308.47M | 184.91M | 59.15M | 749.00K | -34.77M | -104.52M | -181.61M |
| Net income | -70.09M | -19.99M | -43.07M | 10.46M | -36.07M | 6.88M | 56.34M | 60.08M | 135.69M | 195.15M | 21.65M | 115.74M | 299.00M | 308.47M | 184.91M | 59.15M | 749.00K | -34.77M | -104.52M | -181.61M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | -70.09M | -19.99M | -43.07M | 10.46M | -36.07M | 6.88M | 56.34M | 60.08M | 135.69M | 195.15M | 21.65M | 115.74M | 299.00M | 308.47M | 184.91M | 59.15M | 749.00K | -34.77M | -104.52M | -181.61M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 21.59M | 10.56M | 39.97M | -40.46M | -13.67M | 39.64M | 97.91M | 115.53M | 233.54M | 307.12M | 290.59M | 288.35M | 571.49M | 507.81M | 342.06M | 147.51M | 74.19M | 33.61M | -105.04M | -258.59M |
| EBIT | -13.89M | -26.04M | 4.04M | -67.52M | -36.78M | 16.26M | 73.27M | 87.44M | 215.51M | 292.86M | 253.45M | 233.49M | 509.92M | 438.54M | 270.64M | 74.59M | -10.46M | -55.84M | -200.21M | -339.43M |
| Total operating expenses | -691.71M | -613.22M | -392.45M | -402.75M | -313.10M | -445.54M | -889.99M | -1.38B | -1.94B | -2.48B | -2.74B | -2.97B | -2.91B | -3.17B | -2.91B | -1.99B | -2.90B | -3.02B | -3.44B | -2.99B |
| Prepaid expenses | 1.80M | 2.80M | 2.96M | 1.53M | 10.99M | 10.82M | 2.29M | 154.94M | 75.02M | 165.39M | 241.69M | 7.00M | 6.36M | 9.19M | 8.47M | 10.88M | 11.63M | 13.49M | 22.34M | 7.91M |
| Deferred income, current | — | — | — | — | — | — | — | — | 7.65M | 7.23M | 4.26M | 7.81M | 7.52M | 7.82M | 4.46M | 9.94M | 10.72M | 15.48M | 11.74M | 17.77M |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.79M | 9.79M | 4.76M | 588.00K | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | 120.67M | — | 0 | — | — | 17.36M | 36.62M | 44.49M | 48.81M | 52.55M | 40.27M | 39.64M | 35.40M | 33.58M | 30.47M | 29.79M |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 952.00K | 568.00K | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.48M | -23.16M | 0 | -49.86M | -74.91M | -74.91M | 0 | -41.43M | 0 | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800