BalanceSheet - Waterbase Ltd.
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Registered Address
Registered Office & Factory : Ananthapuram Village,
Nellore District, Andhra Pradesh - 524344
Tel: 0861-2165009, 2165021, 2165022
Email : investor@waterbaseindia.com
Website : http://www.waterbaseindia.com
Key Officials
Name Designation
Mr. R Sureshkumar Company Secretary & CFO
Listings
BSE , BSE ,  
Standalone Consolidated
You are viewing standalone data.
Quarterly Results
Sep 25 Jun 25 Mar 25
Sales 81.72 87.14 76.38
Other Income 0.27 0.99 0.78
Total Expenses 85.63 88.70 80.58
Operating Profit -3.92 -1.56 -4.20
Interest 1.18 1.01 0.92
Gross Profit -5.52 -2.73 -4.98
Provisions Made 0.00 0.00 0.00
Depreciation 1.74 1.72 1.86
Taxation -1.85 -1.16 -1.41
Net Profit / Loss -5.41 -3.29 -5.43
Equity Capital 41.43 41.43 41.43
Balance Sheet
Mar 25 Mar 24 Mar 23
Share Capital 41.43 41.43 41.43
Reserve & Surplus 113.88 131.23 141.38
Revaluation Reserve 0.00 0.00 0.00
Networth 155.31 172.66 182.81
Total debt 43.81 25.93 37.70
Total Liability 199.12 198.59 220.51
Net Block 74.67 71.98 75.17
Capital work in progress 0.47 1.84 4.38
Investment 0.14 0.14 0.06
Net current asset 123.84 124.63 140.90
Miscellaneous expenses 0.00 0.00 0.00
Total Assets 199.12 198.59 220.50
Income Statement
  Mar25 Mar24 Mar23
Sales 277.71 339.25 304.08
Other Income 5.22 3.08 2.64
Total Expenses 295.98 343.05 300.03
Operating Profit -18.27 -3.80 4.05
Interest 2.75 3.01 2.11
Adjusted PBDIT -13.05 -0.72 6.69
Depreciation 8.08 9.52 8.95
Adjusted PBT -23.89 -13.24 -4.36
Taxation -5.74 -2.81 -0.89
Net Profit / Loss -18.15 -10.44 -3.47
Key Ratios
  Mar25 Mar24 Mar23
OPM (%) -6.58 -1.12 1.33
GPM (%) -9.49 -3.92 -1.60
NPM (%) -6.53 -3.07 -1.14
Earning Retention Ratio 100.00 100.00 100.00
Return on networth (%) -11.68 -6.04 -1.89
EPS (Rs.) -4.38 -2.52 -0.83
Dividend payout Ratio 0.00 0.00 0.00
Longterm Debt-Equity Ratio 0.00 0.00 0.00
Current Ratio 3.72 3.83 3.13
Fixed Asset Turnover Ratio 1.40 1.62 1.50
Inventory 1.39 1.71 1.38
Interest coverage Ratio -4.74 -0.23 3.17
Registrar Details
Cameo Corporate Services Ltd.
"Subramanian Building", No.1, Vth Floor, Club House Road
Chennai (Madras),600002,Tamil Nadu
Tel : 044-28460390 (5 Line
Fax : 28460129
Market Performance
Exchange BSE NSE
Last Traded Price (Rs.) 52.48 74.90
Last Traded Date 06/02/2026 25/10/2023
Last Traded Time - -
Change (%) -4.32% -0.53%
Day's Open (Rs.) 55.60 77.40
Previous Close (Rs.) 54.85 75.30
Day's High (Rs.) 55.60 77.40
Day's Low (Rs.) 51.62 73.75
Volume (Rs. In Lacs) 26.05 19.79
Bid Price (Rs.) 0.00 0.00
Bid Quantity
Offer Price (Rs.) 0.00 0.00
Offer Quantity
Exchange Code 523660 WATERBASEEQ
Exchange Group X OtherEQ
Board Meetings
Date Purpose
12/02/2026 Quarterly Results
05/11/2025 Quarterly Results
12/08/2025 Quarterly Results
Corporate News
Waterbase - Board Meeting Intimation for The Quarter Ended December 31, 2025
Waterbase - Clarification sought from Waterbase Ltd
Waterbase Ltd. has submitted to BSE the Shareholding Pattern for the Period Ended December 31, 2025
Waterbase Ltd. - Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Waterbase Ltd. - Announcement under Regulation 30 (LODR)-Credit Rating
Share Holding Pattern as on 31/12/2025
Major Holder No. of Shares Percentage (%)
Promoters 28,602,925 69.04
Institutional Investors 400 0.00
Other Investors 2,000,075 4.83
General Public 10,823,379 26.13