Waterbase Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 72.82 | 68.24 | 74.29 |
| Operating Expense | 78.36 | 71.74 | 76.34 |
| Net Profit | -6.34 | -4.77 | -4.15 |
| Net Profit Margin | -8.71 | -6.99 | -5.59 |
| Earning Per Share | -1.53 | -1.15 | -1 |
| EBIDTA | -3.37 | -1.96 | -1.31 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 72.82 |
| Operating Expense | 78.36 |
| Net Profit | -6.34 |
| Net Profit Margin | -8.71 |
| Earning Per Share | -1.53 |
| EBIDTA | -3.37 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 339.25 | 304.08 | 298.73 |
| Operating Expenses Annual | 343.05 | 300.03 | 291.67 |
| Operating Profit Annual | -0.72 | 6.69 | 9.66 |
| Interest Annual | 3.01 | 2.11 | 0.84 |
| Depreciation | 8.84 | 8.23 | 7.89 |
| Net Profit Annual | -10.44 | -3.47 | 0.10 |
| Tax Annual | -2.81 | -0.89 | 0.26 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 339.25 |
| Operating Expenses Annual | 343.05 |
| Operating Profit Annual | -0.72 |
| Interest Annual | 3.01 |
| Depreciation | 8.84 |
| Net Profit Annual | -10.44 |
| Tax Annual | -2.81 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.92 | 24.80 | 0.20 |
| Cash Flow from Operations | 6.65 | -36.55 | 2.34 |
| Cash Flow from Investing | 0.79 | -15.16 | 27.56 |
| Cash Flow from Financing | -14.44 | 30.83 | -5.31 |
| Cash Flow at the End | -3.08 | 3.92 | 24.80 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 3.92 |
| Cash Flow from Operations | 6.65 |
| Cash Flow from Investing | 0.79 |
| Cash Flow from Financing | -14.44 |
| Cash Flow at the End | -3.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -0.21 | 1.96 | 3.21 |
| PBIT Margin (%) | -3.02 | -0.99 | 0.38 |
| PBT Margin (%) | -2.02 | -0.52 | -0.08 |
| Net PROFIT Margin (%) | -3.08 | -1.14 | 0.03 |
| Return On Networth / Equity (%) | -5.87 | -2.28 | 0.04 |
| Return On Networth /Employed (%) | -4.80 | -1.44 | 0.59 |
| Return On Assets (%) | -4.89 | -1.68 | 0.05 |
| Total Debt / Equity (X) | 0.18 | 0.11 | 0.01 |
| Asset Turnover Ratio (%) | 1.59 | 1.47 | 1.56 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -0.21 |
| PBIT Margin (%) | -3.02 |
| PBT Margin (%) | -2.02 |
| Net PROFIT Margin (%) | -3.08 |
| Return On Networth / Equity (%) | -5.87 |
| Return On Networth /Employed (%) | -4.80 |
| Return On Assets (%) | -4.89 |
| Total Debt / Equity (X) | 0.18 |
| Asset Turnover Ratio (%) | 1.59 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 71.98 | 75.17 | 64.98 |
| Total Current Assets Annual | 155.70 | 197.60 | 148.68 |
| Non Current Assets Annual | 86.87 | 89.14 | 78.86 |
| Total Shareholders Funds Annual | 172.66 | 182.80 | 186.09 |
| Total Assets Annual | 242.57 | 286.74 | 227.54 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 71.98 |
| Total Current Assets Annual | 155.70 |
| Non Current Assets Annual | 86.87 |
| Total Shareholders Funds Annual | 172.66 |
| Total Assets Annual | 242.57 |
EPS (INR)
Expected
0.00
Reported
-1.53
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%
