WATERBASE - Waterbase Limited Share Price

Food Products

₹47.57+0.25(+0.53%)

Market Closed as of Aug 12, 2025, 15:30 IST

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Valuation
Market Cap	196.03 Cr
Price/Earnings (Trailing)	-10.8
Price/Sales (Trailing)	0.69
EV/EBITDA	-18.29
Price/Free Cashflow	-9.19
MarketCap/EBT	-8.2
Enterprise Value	239.36 Cr

Fundamentals
Revenue (TTM)	282.93 Cr
Rev. Growth (Yr)	9.7%
Earnings (TTM)	-18.16 Cr
Earnings Growth (Yr)	34.7%

Profitability
Operating Margin	-8%
EBT Margin	-8%
Return on Equity	-11.7%
Return on Assets	-7.43%
Free Cashflow Yield	-10.88%

Price to Sales Ratio

Latest reported: 1

Revenue (Last 12 mths)

Latest reported: 283 Cr

Net Income (Last 12 mths)

Latest reported: -18 Cr

Growth & Returns
Price Change 1W	-4.8%
Price Change 1M	-10.3%
Price Change 6M	-23.3%
Price Change 1Y	-45%
3Y Cumulative Return	-16.6%
5Y Cumulative Return	-13%
7Y Cumulative Return	-19.5%
10Y Cumulative Return	-6.8%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	-2.07 Cr
Cash Flow from Operations (TTM)	-12.55 Cr
Cash Flow from Financing (TTM)	-66.99 L
Cash & Equivalents	48.58 L
Free Cash Flow (TTM)	-21.33 Cr
Free Cash Flow/Share (TTM)	-5.15

Balance Sheet
Total Assets	244.48 Cr
Total Liabilities	89.3 Cr
Shareholder Equity	155.19 Cr
Current Assets	138.51 Cr
Current Liabilities	86.54 Cr
Net PPE	74.44 Cr
Inventory	89.12 Cr
Goodwill	0.00

Capital Structure & Leverage
Debt Ratio	0.18
Debt/Equity	0.28
Interest Coverage	-9.76
Interest/Cashflow Ops	-3.6

Dividend & Shareholder Returns
Dividend Yield	1.46%
Shares Dilution (1Y)	0.00%
Shares Dilution (3Y)	0.00%

Pros

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Balance Sheet: Strong Balance Sheet.

Cons

Momentum: Stock is suffering a negative price momentum. Stock is down -10.3% in last 30 days.

Technicals: SharesGuru indicator is Bearish.

Smart Money: Smart money looks to be reducing their stake in the stock.

Past Returns: Underperforming stock! In past three years, the stock has provided -16.6% return compared to 11.5% by NIFTY 50.

Growth: Declining Revenues! Trailing 12m revenue has fallen by -17.4% in past one year. In past three years, revenues have changed by -6.1%.

Size: It is a small market cap company and can be volatile.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Investor Care
Dividend Yield	1.46%
Shares Dilution (1Y)	0.00%
Earnings/Share (TTM)	-4.38

Financial Health
Current Ratio	1.6
Debt/Equity	0.28

Technical Indicators
RSI (14d)	35.74
RSI (5d)	0.00
RSI (21d)	34.85
MACD Signal	Sell
Stochastic Oscillator Signal	Buy
Grufity Signal	Sell
RSI Signal	Hold
RSI5 Signal	Buy
RSI21 Signal	Hold
SMA 5 Signal	Sell
SMA 10 Signal	Sell
SMA 20 Signal	Sell
SMA 50 Signal	Sell
SMA 100 Signal	Sell

Summary of Latest Earnings Report from Waterbase

Summary of Waterbase's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Earnings Outlook

Last updated:

Q&A Session

Last updated:

Share Holdings

Understand Waterbase ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

Shareholder Name	Holding %
NAV SRIJIT SHAKTI TELANGANA PRIVATE LIMITED	52.95%
KARAM CHAND THAPAR AND BROS COAL SALES LIMITED	7.83%
KCT FINANCIAL & MANAGEMENT SERVICES PRIVATE LIMITED	7.3%
VARUN ADITYA THAPAR	0.41%
JYOTI THAPAR	0.18%
NITASHA THAPAR	0.13%
AYESHA THAPAR	0.13%
VIKRAMADITYA MOHAN THAPAR	0.13%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is Waterbase Better than it's peers?

Detailed comparison of Waterbase against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
		-	-	-	-	-	-	-	-

Sector Comparison: WATERBASE vs Food Products

Comprehensive comparison against sector averages

Comparative Metrics

WATERBASE metrics compared to Food

Category	WATERBASE	Food
PE	-10.93	35.62
PS	0.70	2.65
Growth	-17.4 %	7 %

Performance Comparison

WATERBASE vs Food (2021 - 2025)

Key Insights

1. WATERBASE is NOT among the Top 10 largest companies in Food Products.
2. The company holds a market share of 0.2% in Food Products.
3. In last one year, the company has had a below average growth that other Food Products companies.

Income Statement for Waterbase

Consolidated figures (in Rs. Crores) / View Standalone Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	-18%	278	339	304	299	211	322
Other Income	102.9%	5.22	3.08	2.64	2.6	2.65	2.37
Total Income	-17.3%	283	342	307	301	214	325
Cost of Materials	-14.3%	229	267	246	204	138	203
Purchases of stock-in-trade	-53%	2.63	4.47	3.86	20	5.39	2.2
Employee Expense	-15.4%	23	27	28	26	20	21
Finance costs	-12.9%	2.75	3.01	2.11	0.84	1.48	2.62
Depreciation and Amortization	-16.9%	8.08	9.52	8.95	8.46	7.29	7.14
Other expenses	1.7%	62	61	46	47	38	42
Total Expenses	-13.8%	307	356	311	301	206	300
Profit Before exceptional items and Tax	-74.6%	-23.9	-13.26	-4.37	0.34	8.08	25
Total profit before tax	-74.6%	-23.9	-13.26	-4.37	0.34	8.08	25
Current tax	-	0	0	0	0	4.49	7.28
Deferred tax	-76.9%	-5.74	-2.81	-0.89	0.26	-2.33	-0.93
Total tax	-76.9%	-5.74	-2.81	-0.89	0.26	2.16	6.35
Total profit (loss) for period	-67.3%	-18.16	-10.45	-3.48	0.07	5.92	18
Other comp. income net of taxes	71.8%	0.8	0.29	0.18	0.02	0.3	-0.19
Total Comprehensive Income	-64.5%	-17.36	-10.16	-3.29	0.1	6.21	18
Earnings Per Share, Basic	-52.8%	-4.38	-2.52	-0.84	0.02	1.43	4.45
Earnings Per Share, Diluted	-52.8%	-4.38	-2.52	-0.84	0.02	1.43	4.45

Description	(%) Q/Q	Dec-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023	Jun-2023
Revenue From Operations	-7%	67	72	67	74	87	111
Other Income	-32.8%	0.19	0.39	0.94	0.34	0.61	1.2
Total Income	-8.3%	67	73	68	74	87	112
Cost of Materials	30.2%	70	54	48	64	70	84
Purchases of stock-in-trade	166.7%	1.34	0.49	0.8	1.2	0.48	1.99
Employee Expense	-16.7%	5.84	6.81	5.97	6.01	6.74	7.86
Finance costs	-61.3%	0.5	0.69	0.61	0.51	0.76	1.12
Depreciation and Amortization	-36.7%	1.81	2.28	2.2	2.33	2.5	2.5
Other expenses	-13.3%	14	16	15	15	15	16
Total Expenses	-11.2%	72	81	75	79	91	111
Profit Before exceptional items and Tax	33.4%	-5.33	-8.51	-6.32	-4.88	-3.26	1.2
Total profit before tax	33.4%	-5.33	-8.51	-6.32	-4.88	-3.26	1.2
Deferred tax	23.7%	-1.42	-2.17	-1.54	-0.73	-0.83	0.29
Total tax	23.7%	-1.42	-2.17	-1.54	-0.73	-0.83	0.29
Total profit (loss) for period	33.2%	-3.91	-6.35	-4.78	-4.16	-2.43	0.91
Other comp. income net of taxes	-2.2%	0.05	0.07	0.14	0.06	0.05	0.05
Total Comprehensive Income	33%	-3.87	-6.27	-4.64	-4.1	-2.38	0.95
Earnings Per Share, Basic	23.3%	-0.94	-1.53	-1.15	-13	-0.585	0.219
Earnings Per Share, Diluted	23.3%	-0.94	-1.53	-1.15	-13	-0.585	0.219

Standalone figures (in Rs. Crores) / View Consolidated Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	-18%	278	339	304	299	211	322
Other Income	102.9%	5.22	3.08	2.64	2.6	2.65	2.37
Total Income	-17.3%	283	342	307	301	214	325
Cost of Materials	-14.3%	229	267	246	204	138	203
Purchases of stock-in-trade	-53%	2.63	4.47	3.86	20	5.39	2.2
Employee Expense	-15.4%	23	27	28	26	20	21
Finance costs	-12.9%	2.75	3.01	2.11	0.84	1.48	2.62
Depreciation and Amortization	-16.9%	8.08	9.52	8.95	8.46	7.29	7.14
Other expenses	1.7%	62	61	46	47	38	42
Total Expenses	-13.8%	307	356	311	301	206	300
Profit Before exceptional items and Tax	-74.8%	-23.89	-13.24	-4.36	0.36	8.09	25
Total profit before tax	-74.8%	-23.89	-13.24	-4.36	0.36	8.09	25
Current tax	-	0	0	0	0	4.49	7.28
Deferred tax	-76.9%	-5.74	-2.81	-0.89	0.26	-2.33	-0.93
Total tax	-76.9%	-5.74	-2.81	-0.89	0.26	2.16	6.35
Total profit (loss) for period	-67.4%	-18.15	-10.44	-3.47	0.1	5.93	19
Other comp. income net of taxes	71.8%	0.8	0.29	0.18	0.02	0.3	-0.19
Total Comprehensive Income	-64.6%	-17.35	-10.15	-3.28	0.12	6.23	18
Earnings Per Share, Basic	-52.8%	-4.38	-2.52	-0.837	0.02	1.43	4.48
Earnings Per Share, Diluted	-53.7%	-4.38	-2.5	-0.837	0.02	1.43	4.48

Description	(%) Q/Q	Dec-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023	Jun-2023
Revenue From Operations	-7%	67	72	67	74	87	111
Other Income	-32.8%	0.19	0.39	0.94	0.34	0.61	1.2
Total Income	-8.3%	67	73	68	74	87	112
Cost of Materials	30.2%	70	54	48	64	70	84
Purchases of stock-in-trade	166.7%	1.34	0.49	0.8	1.2	0.48	1.99
Employee Expense	-16.7%	5.84	6.81	5.97	6.01	6.74	7.86
Finance costs	-61.3%	0.5	0.69	0.61	0.51	0.76	1.12
Depreciation and Amortization	-36.7%	1.81	2.28	2.2	2.33	2.5	2.5
Other expenses	-13.3%	14	16	15	15	15	16
Total Expenses	-11.2%	72	81	75	79	91	111
Profit Before exceptional items and Tax	33.5%	-5.32	-8.51	-6.31	-4.88	-3.25	1.2
Total profit before tax	33.5%	-5.32	-8.51	-6.31	-4.88	-3.25	1.2
Deferred tax	23.7%	-1.42	-2.17	-1.54	-0.73	-0.83	0.29
Total tax	23.7%	-1.42	-2.17	-1.54	-0.73	-0.83	0.29
Total profit (loss) for period	33.1%	-3.91	-6.34	-4.77	-4.15	-2.42	0.91
Other comp. income net of taxes	-2.2%	0.05	0.07	0.14	0.06	0.05	0.05
Total Comprehensive Income	33.1%	-3.86	-6.27	-4.63	-4.09	-2.37	0.95
Earnings Per Share, Basic	23.3%	-0.94	-1.53	-1.15	-13	-0.584	0.219
Earnings Per Share, Diluted	23.3%	-0.94	-1.53	-1.15	-13	-0.584	0.219

Balance Sheet for Waterbase

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	16.4%	0.49	0.39	2.3	8.2	3.29	25
Current investments	-	0	0	0	0	3.18	0
Loans, current	-10100%	0	1.01	0	0	0	0
Total current financial assets	-44.4%	41	73	92	117	129	86
Inventories	7.3%	89	83	64	75	40	59
Total current assets	-11%	139	156	168	198	172	149
Property, plant and equipment	4.3%	74	71	73	74	76	63
Capital work-in-progress	-163.1%	0.47	1.84	1.83	4.38	3.2	3.44
Total non-current financial assets	216.6%	13	4.79	2.49	0.06	3.16	0.06
Total non-current assets	22.1%	106	87	86	89	90	79
Total assets	0.8%	244	242	254	287	262	227
Borrowings, non-current	-	0	0	0	0	0	0
Total non-current financial liabilities	-6.4%	0	0.06	0.26	0.48	0.72	0.98
Provisions, non-current	-15.4%	2.76	3.08	2.97	2.76	2.76	2.45
Total non-current liabilities	-17.4%	2.76	3.13	3.23	3.23	3.48	3.43
Borrowings, current	72%	44	26	21	38	14	0
Total current financial liabilities	30.2%	83	64	64	98	70	36
Provisions, current	-12.7%	0.2	0.29	0.61	0.39	0.73	0.48
Current tax liabilities	-	-	2.2	0	0	0	0
Total current liabilities	30.3%	87	67	70	101	72	38
Total liabilities	27.5%	89	70	73	104	76	41
Equity share capital	0%	41	41	41	41	41	41
Total equity	-10.5%	155	173	181	183	187	186
Total equity and liabilities	0.8%	244	242	254	287	262	227

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	15.4%	0.45	0.35	2.29	8.19	3.28	25
Current investments	-	0	0	0	0	3.18	0
Total current financial assets	-33.3%	41	61	92	117	129	86
Inventories	7.3%	89	83	64	75	40	59
Total current assets	-11.6%	138	156	168	198	172	149
Property, plant and equipment	4.3%	74	71	73	74	76	63
Capital work-in-progress	-163.1%	0.47	1.84	1.83	4.38	3.2	3.44
Non-current investments	0%	0.14	0.14	0	0.06	0	0.06
Loans, non-current	-6.4%	0	0.06	0	0	0	0
Total non-current financial assets	1021.5%	13	2.07	2.49	0.11	3.16	0.12
Total non-current assets	22.1%	106	87	86	89	90	79
Total assets	-	245	-	-	-	-	-
Total assets	-	245	-	-	-	-	-
Total assets	0.8%	245	243	254	287	262	228
Borrowings, non-current	-	0	0	0	0	0	0
Total non-current financial liabilities	-6.4%	0	0.06	0.26	0.48	0.72	0.98
Provisions, non-current	-15.4%	2.76	3.08	2.97	2.76	2.76	2.45
Total non-current liabilities	-17.4%	2.76	3.13	3.23	3.23	3.48	3.43
Borrowings, current	72%	44	26	21	38	14	0
Total current financial liabilities	30.2%	83	64	64	98	70	36
Provisions, current	-12.7%	0.2	0.29	0.61	0.39	0.73	0.48
Current tax liabilities	-	-	-	0	0	0	0
Total current liabilities	30.3%	87	67	70	101	72	38
Total liabilities	-	89	-	-	-	-	-
Total liabilities	-	89	-	-	-	-	-
Total liabilities	27.5%	89	70	73	104	76	41
Equity share capital	0%	41	41	41	41	41	41
Total equity	-10.5%	155	173	181	183	187	186
Total equity and liabilities	0.8%	245	243	254	287	262	228

Cash Flow for Waterbase

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	-12.9%	2.75	3.01	2.11	0.12	-	-
Change in inventories	-0.7%	-7.87	-7.81	-16.17	-1.07	-	-
Depreciation	-16.9%	8.08	9.52	8.95	8.46	-	-
Unrealised forex losses/gains	-4.2%	0	0.04	0	0	-	-
Adjustments for interest income	-117.4%	0.84	1.92	1.45	2.09	-	-
Net Cashflows from Operations	-182.2%	-12.98	18	-36.27	3.7	-	-
Income taxes paid (refund)	-228.8%	-0.43	2.11	0.29	1.38	-	-
Other inflows (outflows) of cash	90%	0	-9.03	0	0	-	-
Net Cashflows From Operating Activities	-338.6%	-12.55	6.68	-36.57	2.32	-	-
Proceeds from sales of PPE	-	10	0	0.61	0	-	-
Purchase of property, plant and equipment	63.8%	8.78	5.75	18	13	-	-
Purchase of other long-term assets	-	4.85	0	0	0	-	-
Interest received	-68.5%	1.17	1.54	1.51	2.57	-	-
Other inflows (outflows) of cash	-125%	0	5	0.46	38	-	-
Net Cashflows From Investing Activities	-1361.9%	-2.07	0.79	-15.16	28	-	-
Proceeds from borrowings	356.7%	138	31	33	0	-	-
Repayments of borrowings	255.3%	136	39	0	0	-	-
Payments of lease liabilities	-	0.03	0	0.49	0.45	-	-
Dividends paid	-	0	0	0	4.14	-	-
Interest paid	-	2.73	0	0	0	-	-
Other inflows (outflows) of cash	82.4%	-0.42	-7.09	-2	-0.72	-	-
Net Cashflows from Financing Activities	89.2%	-0.67	-14.44	31	-5.31	-	-
Net change in cash and cash eq.	-104.4%	-15.29	-6.97	-20.9	25	-	-

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	-12.9%	2.75	3.01	2.11	0.12	-	-
Change in inventories	-0.7%	-7.87	-7.81	-16.17	-1.07	-	-
Depreciation	-16.9%	8.08	9.52	8.95	8.46	-	-
Adjustments for interest income	65.8%	0	-1.92	1.45	2.09	-	-
Share-based payments	-	-0.73	0	0	0	-	-
Net Cashflows from Operations	-495.8%	-12.97	4.53	-36.26	3.72	-	-
Income taxes paid (refund)	-230%	-0.43	2.1	0.29	1.38	-	-
Other inflows (outflows) of cash	-131.1%	0	4.22	0	0	-	-
Net Cashflows From Operating Activities	-339.6%	-12.54	6.65	-36.55	2.34	-	-
Proceeds from sales of PPE	-	0	0	0.61	0	-	-
Purchase of property, plant and equipment	63.8%	8.78	5.75	18	13	-	-
Interest received	-68.5%	1.17	1.54	1.51	2.57	-	-
Other inflows (outflows) of cash	13.5%	5.54	5	0.46	38	-	-
Net Cashflows From Investing Activities	-1361.9%	-2.07	0.79	-15.16	28	-	-
Proceeds from borrowings	446.4%	138	-38.55	33	0	-	-
Repayments of borrowings	-	136	0	0	0	-	-
Payments of lease liabilities	33.3%	0	-0.5	0.49	0.45	-	-
Dividends paid	-	0	0	0	4.14	-	-
Interest paid	-	2.73	0	0	0	-	-
Other inflows (outflows) of cash	-106.3%	-0.44	24	-2	-0.72	-	-
Net Cashflows from Financing Activities	89.2%	-0.67	-14.44	31	-5.31	-	-
Net change in cash and cash eq.	-103.5%	-15.28	-7	-20.88	25	-	-

What does Waterbase Limited do?

Seafood•Fast Moving Consumer Goods•Small Cap

The Waterbase Limited, together with its subsidiaries, operates as an aquaculture company in India and internationally. It operates through Shrimp Feeds, Processed Shrimp, and Others segments. The company manufactures, sells, and trades in shrimp feed, such as p.vannamei, p.monodon, and scampi; and frozen shrimp products. It also engages in shrimp farming and hatchery activities. The company markets its products under the BayWhite, Ultra XL, Tiger Bay XL, and Magnum brands. It also exports its products to Japan, Europe, rest of Asia, and the United States. The company was incorporated in 1987 and is based in Chennai, India. The Waterbase Limited operates as a subsidiary of Aquavista Enterprises Private Limited.

Industry Group:Food Products

Employees:282

Website:www.waterbaseindia.com

WATERBASE - Waterbase Limited Share Price

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does Waterbase Limited do?