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%
