W

Waterbase Ltd

WATERBASE NSE

Key Fundamentals

MicrocapSeafoodFood Products
Market Cap
₹217 Cr
Volatility
Low Risk
P/E Ratio
-20.5
EBITDA
₹-10.11 Cr
Return on Equity
-11.7%
Debt to Equity
0.42
Book Value
₹34.06
52W High
₹52
52W Low
₹44.11

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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36 extracted metrics + investor summaries across FY11–FY26.

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Tapetide Score

Data-driven rating, 0–100. How it works →

Technical Indicators

Key Insights

Strengths

3
  • Company is expected to give good quarter
  • Debtor days have improved from 38.1 to 23.0 days.
  • Company's working capital requirements have reduced from 58.2 days to 34.8 days

Weaknesses

3
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 11.1% over past five years.
  • Company has a low return on equity of -8.83% over last 3 years.

Growth Rate

Revenue Growth
23.63% ↘
Net Income Growth
7.20% ↘
Cash Flow Change
-287.87% ↘
ROE
93.07% ↗
ROCE
129.28% ↗
EBITDA Margin (Avg.)
-37.88% ↘

Quarterly Results

  Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
111
86.76
73.96
67.31
72.43
62.1
66.79
76.38
87.14
81.72
102
79.32
121
Expenses
108
87.36
76.35
71.76
78.36
66.42
69.99
81.22
89.85
86.33
103
80.92
118
Operating Profit
3.62
-0.6
-2.39
-4.45
-5.93
-4.32
-3.2
-4.84
-2.71
-4.61
-1.19
-1.6
3.37
OPM %
3.25%
-0.69%
-3.23%
-6.61%
-8.19%
-6.96%
-4.79%
-6.34%
-3.11%
-5.64%
-1.17%
-2.02%
2.77%
Other Income
1.2
0.61
0.34
0.94
0.39
3.87
0.19
0.78
0.99
0.27
0.59
0.54
1.2
Interest
1.12
0.76
0.51
0.61
0.69
0.64
0.5
0.92
1.01
1.18
1.29
1.35
1.56
Depreciation
2.5
2.5
2.33
2.2
2.28
2.13
1.81
1.86
1.72
1.74
1.67
1.83
1.49
PBT
1.2
-3.25
-4.89
-6.32
-8.51
-3.22
-5.32
-6.84
-4.45
-7.26
-3.56
-4.24
1.52
Tax %
24.17%
-25.54%
-14.93%
-24.37%
-25.5%
-23.29%
-26.69%
-20.61%
-26.07%
-25.48%
-26.4%
-21.46%
21.71%
Net Profit
0.91
-2.42
-4.15
-4.77
-6.34
-2.47
-3.91
-5.43
-3.29
-5.41
-2.63
-3.33
1.19
EPS in Rs
0.22
-0.58
-1
-1.15
-1.53
-0.6
-0.94
-1.31
-0.79
-1.31
-0.63
-0.8
0.29
Figures in ₹ Crores

Profit & Loss

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
278
300
320
339
362
318
207
292
298
332
273
350
384
Expenses
247
288
289
281
311
286
193
284
294
336
291
360
388
Operating Profit
31
12
30
58
51
32
14
7
4
-4
-18
-10
-4
OPM %
11%
4%
10%
17%
14%
10%
7%
2.4%
1.4%
-1.1%
-7%
-2.9%
-1.1%
Other Income
2
-1
2
2
6
2
3
3
3
3
5
2
3
Interest
1
4
9
4
3
3
1
1
2
3
3
5
5
Depreciation
1
4
5
6
7
7
7
8
9
10
8
7
7
PBT
30
3
18
49
47
25
8
0
-4
-13
-24
-20
-14
Tax %
35%
17%
35%
38%
35%
26%
27%
72%
-20%
-21%
-24%
-25%
—
Net Profit
20
2
12
30
31
19
6
0
-3
-10
-18
-15
-10
EPS in Rs
5.05
0.56
3
7.22
7.45
4.48
1.43
0.02
-0.84
-2.52
-4.38
-3.54
-2.45
Div. Payout %
30%
89%
33%
21%
20%
0%
70%
0%
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
39
39
39
41
41
41
41
41
41
41
41
41
Reserves
61
75
86
108
132
142
149
145
141
131
114
100
Borrowings
12
53
68
28
28
12
1
1
39
26
44
59
Other Liabilities
54
41
52
80
48
42
52
40
65
44
45
51
Total Liabilities
166
207
245
258
249
238
243
228
287
243
245
251
Fixed Assets
17
60
62
61
73
70
66
65
75
72
75
74
CWIP
1
3
3
9
1
1
0
3
4
2
0
0
Investments
0
0
0
0
0
0
0
0
0
0
0
0
Other Assets
148
144
180
188
175
167
177
159
207
169
169
176
Total Assets
166
207
245
258
249
238
243
228
287
243
245
251
Figures in ₹ Crores

Cash Flow

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
12
12
-13
55
20
44
52
2
-37
7
-13
-5
Investing
-4
-12
-7
-6
-8
-4
-53
28
-15
1
-2
-5
Financing
-5
-13
-15
-9
-13
-20
-10
-5
31
-14
-1
27
Net Cash Flow
4
-13
-36
40
-2
20
-11
25
-21
-7
-15
16
Free Cash Flow
7
6
-21
43
9
40
50
-10
-54
1
-21
-13
CFO/OP
69
162
-30
118
72
159
401
53
-895
-120
71
51
Figures in ₹ Crores

Ratios

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
75
84
94
97
74
85
84
49
106
47
45
23
Inventory Days
72
60
108
139
131
100
153
98
122
118
155
141
Days Payable
58
37
54
87
39
33
77
42
74
45
56
44
Cash Conversion Cycle
89
107
148
149
165
153
159
105
154
120
143
120
Working Capital Days
69
57
63
92
100
110
111
86
87
79
61
35
ROCE %
30%
7%
15%
29%
27%
14%
5%
1%
-1%
-5%
-11%
-7%

Shareholding Pattern

As of Jun 2026
Promoters 69.04%
Public 26.10%
Others 4.86%
Total 100.00%
  Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters
68.85%
68.85%
68.85%
68.85%
68.99%
68.99%
68.99%
69.04%
69.04%
69.04%
69.04%
69.04%
69.04%
69.04%
69.04%
69.04%
69.04%
69.04%
69.04%
69.04%
69.04%
69.04%
FIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
DIIs
0.02%
0.02%
0.02%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Government
0.00%
0.00%
0.00%
0.00%
0.02%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.12%
0.00%
0.00%
Public
28.15%
28.10%
28.30%
26.67%
26.32%
26.51%
26.53%
26.36%
26.32%
26.38%
26.19%
26.20%
26.43%
26.35%
25.87%
25.76%
25.94%
26.06%
26.17%
26.13%
26.13%
26.10%
Others
2.98%
3.03%
2.83%
4.47%
4.67%
4.51%
4.48%
4.60%
4.63%
4.58%
4.77%
4.76%
4.52%
4.59%
5.08%
5.19%
5.02%
4.89%
4.78%
4.71%
4.82%
4.86%
No. of Shareholders
47,223
49,091
47,687
41,934
41,428
41,120
40,727
39,247
38,726
38,030
37,028
35,844
36,147
35,299
36,019
35,619
35,053
34,713
34,369
33,336
33,396
32,860

Documents

1
Concall - Aug 2017 Aug 2017
2
Concall - Feb 2018 Feb 2018
3
Concall - May 2018 May 2018
4
Concall - Nov 2018 Nov 2018
5
Concall - May 2019 May 2019

Frequently Asked Questions about Waterbase Ltd

What does Waterbase Ltd do?
Incorporated in 1993, Waterbase Ltd is in the business of Shrimp Feeds, Shrimp Aquaculture and Shrimp Hatchery[1]
Where is Waterbase Ltd (WATERBASE) listed?
Waterbase Ltd is listed on the Indian stock exchanges. It is listed on NSE: WATERBASE and BSE: 523660. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Waterbase Ltd belong to?
Waterbase Ltd operates in the Fast Moving Consumer Goods sector within the Food Products industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Waterbase Ltd?
Waterbase Ltd has a market capitalisation of approximately ₹217.28 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Waterbase Ltd?
The Price-to-Earnings (PE) ratio of Waterbase Ltd is -20.50. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Waterbase Ltd?
Over the past 52 weeks, Waterbase Ltd has traded between a low of ₹44.11 and a high of ₹52. This range helps investors understand the stock's price volatility and recent trading levels.
Does Waterbase Ltd pay dividends?
Yes, Waterbase Ltd has a dividend yield of 1.99%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
What is the Return on Equity (ROE) of Waterbase Ltd?
Waterbase Ltd has a Return on Equity (ROE) of -11.70%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Waterbase Ltd on Tapetide?
On Tapetide, you can view Waterbase Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.

Company Information

Incorporated in 1993, Waterbase Ltd is in the business of Shrimp Feeds, Shrimp Aquaculture and Shrimp Hatchery[1]

Website waterbaseindia.com
Listed 1995-02-08
Face Value ₹ 10

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