Waterbase Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 | 
|---|---|---|---|
| Revenue | 88.13 | 77.16 | 66.98 | 
| Operating Expense | 89.85 | 81.21 | 69.99 | 
| Net Profit | -3.29 | -5.43 | -3.91 | 
| Net Profit Margin | -3.73 | -7.04 | -5.84 | 
| Earning Per Share | -0.79 | -1.31 | -0.94 | 
| EBIDTA | -0.56 | -2.65 | -1.60 | 
| Effective Tax Rate | TBA | TBA | TBA | 
| Particulars | Jun 2025 | 
|---|---|
| Revenue | 88.13 | 
| Operating Expense | 89.85 | 
| Net Profit | -3.29 | 
| Net Profit Margin | -3.73 | 
| Earning Per Share | -0.79 | 
| EBIDTA | -0.56 | 
| Effective Tax Rate | TBA | 
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | 
|---|---|---|---|
| Total Revenue Annual | 277.71 | 339.25 | 304.08 | 
| Operating Expenses Annual | 295.98 | 343.05 | 300.03 | 
| Operating Profit Annual | -13.05 | -0.72 | 6.69 | 
| Interest Annual | 2.75 | 3.01 | 2.11 | 
| Depreciation | 7.53 | 8.84 | 8.23 | 
| Net Profit Annual | -18.15 | -10.44 | -3.47 | 
| Tax Annual | -5.74 | -2.81 | -0.89 | 
| Particulars | Mar 2025 | 
|---|---|
| Total Revenue Annual | 277.71 | 
| Operating Expenses Annual | 295.98 | 
| Operating Profit Annual | -13.05 | 
| Interest Annual | 2.75 | 
| Depreciation | 7.53 | 
| Net Profit Annual | -18.15 | 
| Tax Annual | -5.74 | 
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | 
|---|---|---|---|
| Cash Flow at the Beginning | -3.08 | 3.92 | 24.80 | 
| Cash Flow from Operations | -12.54 | 6.65 | -36.55 | 
| Cash Flow from Investing | -2.07 | 0.79 | -15.16 | 
| Cash Flow from Financing | -0.67 | -14.44 | 30.83 | 
| Cash Flow at the End | -18.37 | -3.08 | 3.92 | 
| Particulars | Mar 2025 | 
|---|---|
| Cash Flow at the Beginning | -3.08 | 
| Cash Flow from Operations | -12.54 | 
| Cash Flow from Investing | -2.07 | 
| Cash Flow from Financing | -0.67 | 
| Cash Flow at the End | -18.37 | 
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | 
|---|---|---|---|
| PBDIT Margin (%) | -4.70 | -0.21 | 1.96 | 
| PBIT Margin (%) | -7.61 | -3.02 | -0.99 | 
| PBT Margin (%) | -4.84 | -2.02 | -0.52 | 
| Net PROFIT Margin (%) | -6.54 | -3.08 | -1.14 | 
| Return On Networth / Equity (%) | -11.07 | -5.87 | -2.28 | 
| Return On Networth /Employed (%) | -10.46 | -4.80 | -1.44 | 
| Return On Assets (%) | -8.95 | -4.89 | -1.68 | 
| Total Debt / Equity (X) | 0.21 | 0.18 | 0.11 | 
| Asset Turnover Ratio (%) | 1.37 | 1.59 | 1.47 | 
| Particulars | Mar 2025 | 
|---|---|
| PBDIT Margin (%) | -4.70 | 
| PBIT Margin (%) | -7.61 | 
| PBT Margin (%) | -4.84 | 
| Net PROFIT Margin (%) | -6.54 | 
| Return On Networth / Equity (%) | -11.07 | 
| Return On Networth /Employed (%) | -10.46 | 
| Return On Assets (%) | -8.95 | 
| Total Debt / Equity (X) | 0.21 | 
| Asset Turnover Ratio (%) | 1.37 | 
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | 
|---|---|---|---|
| Fixed Assets Annual | 74.67 | 71.98 | 75.17 | 
| Total Current Assets Annual | 138.47 | 155.70 | 197.60 | 
| Non Current Assets Annual | 106.11 | 86.87 | 89.14 | 
| Total Shareholders Funds Annual | 155.30 | 172.66 | 182.80 | 
| Total Assets Annual | 244.58 | 242.57 | 286.74 | 
| Particulars | Mar 2025 | 
|---|---|
| Fixed Assets Annual | 74.67 | 
| Total Current Assets Annual | 138.47 | 
| Non Current Assets Annual | 106.11 | 
| Total Shareholders Funds Annual | 155.30 | 
| Total Assets Annual | 244.58 | 
EPS (INR)
Expected
0.00
Reported
-0.79
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by -Infinity%
