Waterbase Ltd (WATERBASE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Waterbase Ltd reported sales of ₹121.49 Cr, operating profit of ₹3.37 Cr (OPM 2.77%) and net profit of ₹1.19 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
WATERBASE quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 62.1 66.79 76.38 87.14 81.72 101.56 79.32 121.49 Expenses 66.42 70 81.22 89.85 86.33 102.75 80.92 118.12 Operating Profit -4.32 -3.21 -4.84 -2.71 -4.61 -1.19 -1.6 3.37 OPM -6.96% -4.81% -6.34% -3.11% -5.64% -1.17% -2.02% 2.77% Other Income 3.87 0.19 0.78 0.99 0.27 0.59 0.54 1.2 Interest 0.64 0.5 0.92 1.01 1.18 1.29 1.35 1.56 Depreciation 2.13 1.81 1.86 1.72 1.74 1.67 1.83 1.49 Profit before tax -3.22 -5.33 -6.84 -4.45 -7.26 -3.56 -4.24 1.52 Tax -23.29% -26.64% -20.61% -26.07% -25.48% -26.4% -21.46% 21.71% Net Profit -2.47 -3.91 -5.43 -3.29 -5.41 -2.63 -3.34 1.19 EPS in Rs -0.6 -0.94 -1.31 -0.79 -1.31 -0.63 -0.81 0.29
WATERBASE profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 292 298 332 273 350 384 Expenses 284 294 336 291 360 388 Operating Profit 7 4 -4 -18 -10 -4 OPM 2.4% 1.4% -1.1% -7% -2.9% -1.1% Other Income 3 3 3 5 2 3 Interest 1 2 3 3 5 5 Depreciation 8 9 10 8 7 7 Profit before tax 0 -4 -13 -24 -20 -14 Tax 76% -20% -21% -24% -25% - Net Profit 0 -3 -10 -18 -15 -10 EPS in Rs 0.02 -0.84 -2.52 -4.38 -3.54 -2.46 Dividend Payout 0% 0% 0% 0% 0% -
WATERBASE balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 41 41 41 41 41 Reserves 141 131 114 105 100 Borrowings 39 26 44 50 59 Other Liabilities 65 44 45 60 51 Total Liabilities 287 242 244 256 251 Fixed Assets 75 72 75 72 73 CWIP 4 2 0 2 1 Investments 0 0 0 0 0 Other Assets 207 169 169 182 176 Total Assets 287 242 244 256 251
WATERBASE cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 2 -37 7 -13 -5 Cash from Investing Activity 28 -15 1 -2 -5 Cash from Financing Activity -5 31 -14 -1 27 Net Cash Flow 25 -21 -7 -15 16 Free Cash Flow -10 -54 1 -21 -13 CFO/OP 52% -883% -120% 71% 51%
WATERBASE ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 49 106 47 45 23 Inventory Days 98 122 118 155 141 Days Payable 42 74 45 56 44 Cash Conversion Cycle 105 154 120 143 120 Working Capital Days 86 87 79 61 35 ROCE 1% -1% -5% -11% -7%